Filed: 11/14/2022ACC: 0001606587-22-002295
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$2.58M
Total AUM (reported)
18.01M
Total Shares
Allocation by class
COM$723.5K28.0%
CL A$441.3K17.1%
US CONSM STAPLES$155.5K6.0%
RUS TP200 GR ETF$94.8K3.7%
MCAP VL IDXVIP$92.7K3.6%
TIPS BD ETF$78.9K3.1%
ENERGY$65.4K2.5%
Portfolio Concentration
Top 3$657.2K25.5%
4–10$434.1K16.8%
11–25$444.2K17.2%
Rest$1.05M40.5%
Top 3 weight
25.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 18.01M
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
18.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings716
Rows:
Berkshire Hathaway Cl A
SOLEShares2.00
TypeSH
Market value$406.9K
15.76%
Sole
0.00
Shared
0.00
None
2.00
iShares Dow Jones US Consumer Non-Cyclical Sector Index
SOLEShares90.10K
TypeSH
Market value$155.5K
6.03%
Sole
0.00
Shared
0.00
None
90.10K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares194.13K
TypeSH
Market value$94.8K
3.67%
Sole
0.00
Shared
0.00
None
194.13K
VANGUARD MID-CAP VALUE ETF
SOLEShares83.76K
TypeSH
Market value$92.7K
3.59%
Sole
0.00
Shared
0.00
None
83.76K
iShares TIPS Bond
SOLEShares148.07K
TypeSH
Market value$78.9K
3.06%
Sole
0.00
Shared
0.00
None
148.07K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares125.89K
TypeSH
Market value$65.4K
2.53%
Sole
0.00
Shared
0.00
None
125.89K
Booking Holdings Inc
SOLEShares710.00
TypeSH
Market value$55.2K
2.14%
Sole
0.00
Shared
0.00
None
710.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares24.51K
TypeSH
Market value$53.0K
2.05%
Sole
0.00
Shared
0.00
None
24.51K
VANGUARD SHORT-TERM BOND ETF
SOLEShares117.97K
TypeSH
Market value$45.5K
1.76%
Sole
0.00
Shared
0.00
None
117.97K
Apple Inc
SOLEShares830.37K
TypeSH
Market value$43.4K
1.68%
Sole
0.00
Shared
0.00
None
830.37K
Vanguard Intermediate Term Bond
SOLEShares62.18K
TypeSH
Market value$41.4K
1.61%
Sole
0.00
Shared
0.00
None
62.18K
Invesco S&P 500 Equal Weight Financials
SOLEShares153.26K
TypeSH
Market value$40.0K
1.55%
Sole
0.00
Shared
0.00
None
153.26K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares452.27K
TypeSH
Market value$38.6K
1.49%
Sole
0.00
Shared
0.00
None
452.27K
iShares Morningstar Mid Cap Growth Index
SOLEShares105.70K
TypeSH
Market value$38.4K
1.49%
Sole
0.00
Shared
0.00
None
105.70K
Lockheed Martin Corp
SOLEShares6.95K
TypeSH
Market value$33.4K
1.30%
Sole
0.00
Shared
0.00
None
6.95K
BlackRock Inc
SOLEShares1.59K
TypeSH
Market value$32.5K
1.26%
Sole
0.00
Shared
0.00
None
1.59K
Microsoft Corp
SOLEShares96.20K
TypeSH
Market value$31.6K
1.22%
Sole
0.00
Shared
0.00
None
96.20K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares194.32K
TypeSH
Market value$30.3K
1.18%
Sole
0.00
Shared
0.00
None
194.32K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares43.23K
TypeSH
Market value$26.6K
1.03%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES GOLD TRUST
SOLEShares197.19K
TypeSH
Market value$25.3K
0.98%
Sole
0.00
Shared
0.00
None
197.19K
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm
SOLEShares203.93K
TypeSH
Market value$25.0K
0.97%
Sole
0.00
Shared
0.00
None
203.93K
iShares MSCI Intl Developed Quality Factor
SOLEShares564.71K
TypeSH
Market value$24.7K
0.96%
Sole
0.00
Shared
0.00
None
564.71K
Johnson & Johnson
SOLEShares57.84K
TypeSH
Market value$19.3K
0.75%
Sole
0.00
Shared
0.00
None
57.84K
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares83.60K
TypeSH
Market value$18.6K
0.72%
Sole
0.00
Shared
0.00
None
83.60K
Procter & Gamble Co
SOLEShares86.35K
TypeSH
Market value$18.3K
0.71%
Sole
0.00
Shared
0.00
None
86.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl ASOLE | CL A | 2.00 | SH | $406.9K 15.76% | 0.00 | 0.00 | 2.00 |
iShares Dow Jones US Consumer Non-Cyclical Sector IndexSOLE | US CONSM STAPLES | 90.10K | SH | $155.5K 6.03% | 0.00 | 0.00 | 90.10K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | RUS TP200 GR ETF | 194.13K | SH | $94.8K 3.67% | 0.00 | 0.00 | 194.13K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 83.76K | SH | $92.7K 3.59% | 0.00 | 0.00 | 83.76K |
iShares TIPS BondSOLE | TIPS BD ETF | 148.07K | SH | $78.9K 3.06% | 0.00 | 0.00 | 148.07K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 125.89K | SH | $65.4K 2.53% | 0.00 | 0.00 | 125.89K |
Booking Holdings IncSOLE | COM | 710.00 | SH | $55.2K 2.14% | 0.00 | 0.00 | 710.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 24.51K | SH | $53.0K 2.05% | 0.00 | 0.00 | 24.51K |
VANGUARD SHORT-TERM BOND ETFSOLE | SHORT TRM BOND | 117.97K | SH | $45.5K 1.76% | 0.00 | 0.00 | 117.97K |
Apple IncSOLE | COM | 830.37K | SH | $43.4K 1.68% | 0.00 | 0.00 | 830.37K |
Vanguard Intermediate Term BondSOLE | INTERMED TERM | 62.18K | SH | $41.4K 1.61% | 0.00 | 0.00 | 62.18K |
Invesco S&P 500 Equal Weight FinancialsSOLE | S&P500 EQL FIN | 153.26K | SH | $40.0K 1.55% | 0.00 | 0.00 | 153.26K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 452.27K | SH | $38.6K 1.49% | 0.00 | 0.00 | 452.27K |
iShares Morningstar Mid Cap Growth IndexSOLE | MRGSTR MD CP GRW | 105.70K | SH | $38.4K 1.49% | 0.00 | 0.00 | 105.70K |
Lockheed Martin CorpSOLE | COM | 6.95K | SH | $33.4K 1.30% | 0.00 | 0.00 | 6.95K |
BlackRock IncSOLE | COM | 1.59K | SH | $32.5K 1.26% | 0.00 | 0.00 | 1.59K |
Microsoft CorpSOLE | COM | 96.20K | SH | $31.6K 1.22% | 0.00 | 0.00 | 96.20K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | BLACKROCK ULTRA | 194.32K | SH | $30.3K 1.18% | 0.00 | 0.00 | 194.32K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | CORE INTL AGGR | 43.23K | SH | $26.6K 1.03% | 0.00 | 0.00 | 43.23K |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 197.19K | SH | $25.3K 0.98% | 0.00 | 0.00 | 197.19K |
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 DynmSOLE | RUSL 2000 DYNM | 203.93K | SH | $25.0K 0.97% | 0.00 | 0.00 | 203.93K |
iShares MSCI Intl Developed Quality FactorSOLE | MSCI INTL QUALTY | 564.71K | SH | $24.7K 0.96% | 0.00 | 0.00 | 564.71K |
Johnson & JohnsonSOLE | COM | 57.84K | SH | $19.3K 0.75% | 0.00 | 0.00 | 57.84K |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | EM EX ST-OWNED | 83.60K | SH | $18.6K 0.72% | 0.00 | 0.00 | 83.60K |
Procter & Gamble CoSOLE | COM | 86.35K | SH | $18.3K 0.71% | 0.00 | 0.00 | 86.35K |
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