Filed: 11/8/2024ACC: 0001754960-24-000551
📋 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 $140.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$140.68M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
TOTAL STK MKT$48.72M34.6%
CORE BD ETF$46.23M32.9%
CORE MSCI TOTAL$14.61M10.4%
INF TECH ETF$9.99M7.1%
REAL ESTATE ETF$9.61M6.8%
CORE S&P SCP ETF$8.24M5.9%
COM$3.28M2.3%
Portfolio Concentration
Top 3$109.56M77.9%
4–10$30.64M21.8%
11–25$473.0K0.3%
Top 3 weight
77.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
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
SOLEShares172.06K
TypeSH
Market value$48.72M
34.63%
Sole
0.00
Shared
0.00
None
172.06K
VANGUARD MALVERN FDS
SOLEShares583.77K
TypeSH
Market value$46.23M
32.86%
Sole
0.00
Shared
0.00
None
583.77K
ISHARES TR
SOLEShares201.18K
TypeSH
Market value$14.61M
10.39%
Sole
0.00
Shared
0.00
None
201.18K
VANGUARD WORLD FD
SOLEShares17.03K
TypeSH
Market value$9.99M
7.10%
Sole
0.00
Shared
0.00
None
17.03K
VANGUARD INDEX FDS
SOLEShares98.67K
TypeSH
Market value$9.61M
6.83%
Sole
0.00
Shared
0.00
None
98.67K
ISHARES TR
SOLEShares70.42K
TypeSH
Market value$8.24M
5.85%
Sole
0.00
Shared
0.00
None
70.42K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
3.47K
APPLE INC
SOLEShares3.08K
TypeSH
Market value$717.7K
0.51%
Sole
0.00
Shared
0.00
None
3.08K
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$321.6K
0.23%
Sole
0.00
Shared
0.00
None
550.00
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$275.2K
0.20%
Sole
0.00
Shared
0.00
None
1.48K
SOUTHERN CO
SOLEShares3.03K
TypeSH
Market value$272.9K
0.19%
Sole
0.00
Shared
0.00
None
3.03K
JPMORGAN CHASE & CO.
SOLEShares949.00
TypeSH
Market value$200.1K
0.14%
Sole
0.00
Shared
0.00
None
949.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 172.06K | SH | $48.72M 34.63% | 0.00 | 0.00 | 172.06K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 583.77K | SH | $46.23M 32.86% | 0.00 | 0.00 | 583.77K |
ISHARES TRSOLE | CORE MSCI TOTAL | 201.18K | SH | $14.61M 10.39% | 0.00 | 0.00 | 201.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.03K | SH | $9.99M 7.10% | 0.00 | 0.00 | 17.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 98.67K | SH | $9.61M 6.83% | 0.00 | 0.00 | 98.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.42K | SH | $8.24M 5.85% | 0.00 | 0.00 | 70.42K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.49M 1.06% | 0.00 | 0.00 | 3.47K |
APPLE INCSOLE | COM | 3.08K | SH | $717.7K 0.51% | 0.00 | 0.00 | 3.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $321.6K 0.23% | 0.00 | 0.00 | 550.00 |
AMAZON COM INCSOLE | COM | 1.48K | SH | $275.2K 0.20% | 0.00 | 0.00 | 1.48K |
SOUTHERN COSOLE | COM | 3.03K | SH | $272.9K 0.19% | 0.00 | 0.00 | 3.03K |
JPMORGAN CHASE & CO.SOLE | COM | 949.00 | SH | $200.1K 0.14% | 0.00 | 0.00 | 949.00 |