Filed: 7/24/2023ACC: 0001754960-23-000202
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $107.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$107.36M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
TOTAL STK MKT$37.14M34.6%
SHORT TERM TREAS$17.59M16.4%
CORE MSCI TOTAL$10.93M10.2%
TOTAL BND MRKT$10.74M10.0%
ULTRA SHRT INC$9.49M8.8%
INF TECH ETF$7.65M7.1%
REAL ESTATE ETF$6.47M6.0%
Portfolio Concentration
Top 3$65.66M61.2%
4–10$41.43M38.6%
11–25$264.4K0.2%
Top 3 weight
61.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares168.59K
TypeSH
Market value$37.14M
34.59%
Sole
0.00
Shared
0.00
None
168.59K
VANGUARD SCOTTSDALE FDS
SOLEShares304.69K
TypeSH
Market value$17.59M
16.38%
Sole
0.00
Shared
0.00
None
304.69K
ISHARES TR
SOLEShares174.62K
TypeSH
Market value$10.93M
10.19%
Sole
0.00
Shared
0.00
None
174.62K
VANGUARD BD INDEX FDS
SOLEShares147.76K
TypeSH
Market value$10.74M
10.00%
Sole
0.00
Shared
0.00
None
147.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.17K
TypeSH
Market value$9.49M
8.84%
Sole
0.00
Shared
0.00
None
189.17K
VANGUARD WORLD FDS
SOLEShares17.30K
TypeSH
Market value$7.65M
7.13%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares77.45K
TypeSH
Market value$6.47M
6.03%
Sole
0.00
Shared
0.00
None
77.45K
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$5.86M
5.46%
Sole
0.00
Shared
0.00
None
58.80K
APPLE INC
SOLEShares4.61K
TypeSH
Market value$894.2K
0.83%
Sole
0.00
Shared
0.00
None
4.61K
MICROSOFT CORP
SOLEShares975.00
TypeSH
Market value$332.0K
0.31%
Sole
0.00
Shared
0.00
None
975.00
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$264.4K
0.25%
Sole
0.00
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.59K | SH | $37.14M 34.59% | 0.00 | 0.00 | 168.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 304.69K | SH | $17.59M 16.38% | 0.00 | 0.00 | 304.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 174.62K | SH | $10.93M 10.19% | 0.00 | 0.00 | 174.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 147.76K | SH | $10.74M 10.00% | 0.00 | 0.00 | 147.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 189.17K | SH | $9.49M 8.84% | 0.00 | 0.00 | 189.17K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.30K | SH | $7.65M 7.13% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.45K | SH | $6.47M 6.03% | 0.00 | 0.00 | 77.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.80K | SH | $5.86M 5.46% | 0.00 | 0.00 | 58.80K |
APPLE INCSOLE | COM | 4.61K | SH | $894.2K 0.83% | 0.00 | 0.00 | 4.61K |
MICROSOFT CORPSOLE | COM | 975.00 | SH | $332.0K 0.31% | 0.00 | 0.00 | 975.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $264.4K 0.25% | 0.00 | 0.00 | 550.00 |