Filed: 7/18/2024ACC: 0001754960-24-000280
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $132.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$132.48M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
TOTAL STK MKT$47.79M36.1%
CORE BD ETF$41.50M31.3%
CORE MSCI TOTAL$13.75M10.4%
INF TECH ETF$10.33M7.8%
REAL ESTATE ETF$8.31M6.3%
CORE S&P SCP ETF$7.74M5.8%
COM$2.83M2.1%
Portfolio Concentration
Top 3$103.04M77.8%
4–10$28.98M21.9%
11–25$460.4K0.3%
Top 3 weight
77.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares178.63K
TypeSH
Market value$47.79M
36.07%
Sole
0.00
Shared
0.00
None
178.63K
VANGUARD MALVERN FDS
SOLEShares545.84K
TypeSH
Market value$41.50M
31.33%
Sole
0.00
Shared
0.00
None
545.84K
ISHARES TR
SOLEShares203.58K
TypeSH
Market value$13.75M
10.38%
Sole
0.00
Shared
0.00
None
203.58K
VANGUARD WORLD FD
SOLEShares17.91K
TypeSH
Market value$10.33M
7.80%
Sole
0.00
Shared
0.00
None
17.91K
VANGUARD INDEX FDS
SOLEShares99.23K
TypeSH
Market value$8.31M
6.27%
Sole
0.00
Shared
0.00
None
99.23K
ISHARES TR
SOLEShares72.52K
TypeSH
Market value$7.74M
5.84%
Sole
0.00
Shared
0.00
None
72.52K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
3.47K
APPLE INC
SOLEShares2.29K
TypeSH
Market value$481.9K
0.36%
Sole
0.00
Shared
0.00
None
2.29K
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$285.4K
0.22%
Sole
0.00
Shared
0.00
None
1.48K
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$280.1K
0.21%
Sole
0.00
Shared
0.00
None
550.00
SOUTHERN CO
SOLEShares3.03K
TypeSH
Market value$234.7K
0.18%
Sole
0.00
Shared
0.00
None
3.03K
EA SERIES TRUST
SOLEShares2.09K
TypeSH
Market value$225.7K
0.17%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.63K | SH | $47.79M 36.07% | 0.00 | 0.00 | 178.63K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 545.84K | SH | $41.50M 31.33% | 0.00 | 0.00 | 545.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 203.58K | SH | $13.75M 10.38% | 0.00 | 0.00 | 203.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.91K | SH | $10.33M 7.80% | 0.00 | 0.00 | 17.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 99.23K | SH | $8.31M 6.27% | 0.00 | 0.00 | 99.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.52K | SH | $7.74M 5.84% | 0.00 | 0.00 | 72.52K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.55M 1.17% | 0.00 | 0.00 | 3.47K |
APPLE INCSOLE | COM | 2.29K | SH | $481.9K 0.36% | 0.00 | 0.00 | 2.29K |
AMAZON COM INCSOLE | COM | 1.48K | SH | $285.4K 0.22% | 0.00 | 0.00 | 1.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $280.1K 0.21% | 0.00 | 0.00 | 550.00 |
SOUTHERN COSOLE | COM | 3.03K | SH | $234.7K 0.18% | 0.00 | 0.00 | 3.03K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 2.09K | SH | $225.7K 0.17% | 0.00 | 0.00 | 2.09K |