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| Name: |
Magnolia Wealth Management LLC |
| City: |
DOTHAN |
| State: |
AL |
| Zip: |
36305 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$282.87 |
$47,786,000 |
178,634 |
36.07% |
-44,262,000 |
-175,671 |
0.018 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
2 |
New |
$0.00 |
$41,500,000 |
545,840 |
31.33% |
41,500,000 |
545,840 |
6.065 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$72.16 |
$13,754,000 |
203,576 |
10.38% |
-10,556,000 |
-155,086 |
0.005 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
4 |
- |
$582.63 |
$10,329,000 |
17,914 |
7.8% |
-7,560,000 |
-16,168 |
0.002 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$98.90 |
$8,312,000 |
99,235 |
6.27% |
-6,989,000 |
-79,194 |
0.028 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$116.97 |
$7,735,000 |
72,524 |
5.84% |
-6,826,000 |
-59,903 |
0.012 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
7 |
- |
$429.17 |
$1,551,000 |
3,471 |
1.17% |
746,000 |
1,567 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$227.37 |
$482,000 |
2,288 |
0.36% |
-2,316,000 |
-14,099 |
0 |
Personal Computers |
|
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AMZN |
Amazon.com Inc |
9 |
- |
$193.96 |
$285,000 |
1,477 |
0.22% |
-259,000 |
-1,533 |
0 |
Internet Software & S... |
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UNH |
Unitedhealth Group Inc |
10 |
- |
$575.19 |
$280,000 |
550 |
0.21% |
-261,000 |
-550 |
0 |
Health Care Plans |
|
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SO |
Southern Co |
11 |
- |
$89.73 |
$235,000 |
3,026 |
0.18% |
-197,000 |
-3,026 |
0 |
Electric Utilities |
|
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BOXX |
Alpha Architect 1-3 Month B... |
12 |
New |
$0.00 |
$226,000 |
2,093 |
0.17% |
226,000 |
2,093 |
0.007 |
N/A |
|
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LLY |
Eli Lilly & Co |
17 |
Closed |
$924.43 |
$0 |
0 |
0% |
-763,000 |
-992 |
0 |
Drug Manufacturers - ... |
|
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BND |
Vanguard Total Bond Market ETF |
16 |
Closed |
$75.34 |
$0 |
0 |
0% |
-54,526,000 |
-754,420 |
0 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
15 |
Closed |
$211.59 |
$0 |
0 |
0% |
-379,000 |
-1,898 |
0 |
Domestic Money Center... |
|
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BRCC |
BRC Inc. |
21 |
Closed |
$3.39 |
$0 |
0 |
0% |
-254,000 |
-58,850 |
0 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
14 |
Closed |
$526.68 |
$0 |
0 |
0% |
-354,000 |
-736 |
0 |
Closed - End Fund - E... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,205,000 |
-361,633 |
0 |
N/A |
|
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GOOGL |
Alphabet Inc |
13 |
Closed |
$162.29 |
$0 |
0 |
0% |
-245,000 |
-1,600 |
0 |
Search Engines & Info... |
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DTE |
DTE Energy Co |
19 |
Closed |
$125.29 |
$0 |
0 |
0% |
-260,000 |
-2,330 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
18 |
Closed |
$400.66 |
$0 |
0 |
0% |
-211,000 |
-562 |
0 |
Home Improvement Stores |
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