13F-HR filed by Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 19 holding rows worth $244,426,208.
- Accession
- 0001754960-24-000206
- Filer
- CIK 1908732
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 19 entries on the cover page, a total value of $244,426,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,426,208 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 | 354,305 | $92,048,367 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 754,420 | $54,525,753 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 358,662 | $24,310,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 361,633 | $18,204,611 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,082 | $17,888,809 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 178,429 | $15,301,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132,427 | $14,560,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,387 | $2,798,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,904 | $804,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 992 | $763,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,010 | $543,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $541,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,052 | $432,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,898 | $378,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 736 | $353,785 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,330 | $259,644 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58,850 | $254,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $245,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 562 | $211,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000206 | this filing | 2024-05-10 | acceptance time not in the bulk data set |