13F-HR filed by Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 11 holding rows worth $107,359,021.
- Accession
- 0001754960-23-000202
- Filer
- CIK 1908732
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $107,359,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,359,021 with VALUE read as dollars as filed, 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 | 168,593 | $37,137,575 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 304,690 | $17,589,773 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 174,619 | $10,934,639 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,761 | $10,740,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,174 | $9,485,177 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,300 | $7,649,337 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,450 | $6,471,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,801 | $5,859,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,610 | $894,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 975 | $332,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $264,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000202 | this filing | 2023-07-24 | acceptance time not in the bulk data set |