Filed: 11/13/2023ACC: 0001754960-23-000327
📋 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 $107.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$107.46M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
TOTAL STK MKT$38.16M35.5%
SHORT TERM TREAS$17.77M16.5%
CORE MSCI TOTAL$10.61M9.9%
TOTAL BND MRKT$10.60M9.9%
ULTRA SHRT INC$9.46M8.8%
INF TECH ETF$7.54M7.0%
REAL ESTATE ETF$6.07M5.6%
Portfolio Concentration
Top 3$66.54M61.9%
4–10$40.63M37.8%
11–25$289.4K0.3%
Top 3 weight
61.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
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
SOLEShares179.65K
TypeSH
Market value$38.16M
35.51%
Sole
0.00
Shared
0.00
None
179.65K
VANGUARD SCOTTSDALE FDS
SOLEShares308.59K
TypeSH
Market value$17.77M
16.54%
Sole
0.00
Shared
0.00
None
308.59K
ISHARES TR
SOLEShares176.79K
TypeSH
Market value$10.61M
9.87%
Sole
0.00
Shared
0.00
None
176.79K
VANGUARD BD INDEX FDS
SOLEShares151.87K
TypeSH
Market value$10.60M
9.86%
Sole
0.00
Shared
0.00
None
151.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.43K
TypeSH
Market value$9.46M
8.80%
Sole
0.00
Shared
0.00
None
188.43K
VANGUARD WORLD FDS
SOLEShares18.18K
TypeSH
Market value$7.54M
7.02%
Sole
0.00
Shared
0.00
None
18.18K
VANGUARD INDEX FDS
SOLEShares80.16K
TypeSH
Market value$6.07M
5.64%
Sole
0.00
Shared
0.00
None
80.16K
ISHARES TR
SOLEShares61.94K
TypeSH
Market value$5.84M
5.44%
Sole
0.00
Shared
0.00
None
61.94K
APPLE INC
SOLEShares4.64K
TypeSH
Market value$794.8K
0.74%
Sole
0.00
Shared
0.00
None
4.64K
MICROSOFT CORP
SOLEShares1.06K
TypeSH
Market value$335.7K
0.31%
Sole
0.00
Shared
0.00
None
1.06K
UNITEDHEALTH GROUP INC
SOLEShares574.00
TypeSH
Market value$289.4K
0.27%
Sole
0.00
Shared
0.00
None
574.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.65K | SH | $38.16M 35.51% | 0.00 | 0.00 | 179.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 308.59K | SH | $17.77M 16.54% | 0.00 | 0.00 | 308.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 176.79K | SH | $10.61M 9.87% | 0.00 | 0.00 | 176.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.87K | SH | $10.60M 9.86% | 0.00 | 0.00 | 151.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 188.43K | SH | $9.46M 8.80% | 0.00 | 0.00 | 188.43K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 18.18K | SH | $7.54M 7.02% | 0.00 | 0.00 | 18.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.16K | SH | $6.07M 5.64% | 0.00 | 0.00 | 80.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.94K | SH | $5.84M 5.44% | 0.00 | 0.00 | 61.94K |
APPLE INCSOLE | COM | 4.64K | SH | $794.8K 0.74% | 0.00 | 0.00 | 4.64K |
MICROSOFT CORPSOLE | COM | 1.06K | SH | $335.7K 0.31% | 0.00 | 0.00 | 1.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 574.00 | SH | $289.4K 0.27% | 0.00 | 0.00 | 574.00 |