13F-HR/A filed by Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-19, with 11 holding rows worth $95,081,000.
- Accession
- 0001754960-22-000150
- Filer
- CIK 1908732
- Filed
- 2022-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $95,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,081,000 with VALUE read as thousands by filing date, 13F file number 028-22227. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 140,352 | $31,954,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 386,943 | $19,548,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 358,685 | $18,031,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 132,326 | $8,810,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,471 | $6,445,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,842 | $5,161,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,752 | $4,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,670 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $280,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,523 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 709 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000112 | superseded | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000150 | this filing | 2022-05-19 | acceptance time not in the bulk data set |