Mgo Private Wealth, LLC Top Holdings and 13F Report (2023) About Mgo Private Wealth, LLCInvestment ActivityMgo Private Wealth, LLC has $140.56 million in total holdings as of December 31, 2022.Mgo Private Wealth, LLC owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.16% of the portfolio was purchased this quarter.About 7.12% of the portfolio was sold this quarter.This quarter, Mgo Private Wealth, LLC has purchased 60 new stocks and bought additional shares in 21 stocks.Mgo Private Wealth, LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,141,602Vanguard Total Bond Market ETF $10,947,198iShares Core U.S. Aggregate Bond ETF $10,362,583Vanguard Intermediate-Term Treasury Index ETF $7,078,842SPDR S&P 500 ETF Trust $6,734,556 Largest New Holdings this Quarter PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $2,341,380 HoldingiShares 10-20 Year Treasury Bond ETF $1,356,133 HoldingInvesco S&P 500 Equal Weight ETF $1,181,751 HoldingTesla $682,086 HoldingiShares 3-7 Year Treasury Bond ETF $391,946 Holding Largest Purchases this Quarter PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 44,966 shares (about $2.34M)iShares 10-20 Year Treasury Bond ETF 13,624 shares (about $1.36M)Invesco S&P 500 Equal Weight ETF 6,744 shares (about $1.18M)Vanguard Total Bond Market ETF 16,400 shares (about $1.18M)iShares 7-10 Year Treasury Bond ETF 12,014 shares (about $1.11M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 80,392 shares (about $4.66M)Vanguard FTSE Europe ETF 8,059 shares (about $511.50K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3,078 shares (about $281.42K)Vanguard Short-Term Inflation-Protected Securities ETF 4,840 shares (about $234.35K)Global X U.S. Infrastructure Development ETF 5,164 shares (about $208.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMgo Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,141,602$103,990 ▲0.3%57,79722.2%ETFBNDVanguard Total Bond Market ETF$10,947,198$1,179,322 ▲12.1%152,2357.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,362,583$66,280 ▼-0.6%106,9417.4%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$7,078,842$4,662,736 ▼-39.7%122,0495.0%ETFSPYSPDR S&P 500 ETF Trust$6,734,556$184,613 ▼-2.7%11,4914.8%FinanceVPLVanguard FTSE Pacific ETF$5,970,861$41,701 ▲0.7%84,0494.2%ETFAAPLApple$5,840,267$197,080 ▼-3.3%23,3224.2%Computer and TechnologyVGKVanguard FTSE Europe ETF$5,770,168$511,503 ▼-8.1%90,9124.1%ETFVWOVanguard FTSE Emerging Markets ETF$4,703,248$146,213 ▲3.2%106,7953.3%ETFBXSLBlackstone Secured Lending Fund$3,856,231$258,480 ▲7.2%119,3512.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,390,543$61,860 ▲1.9%67,6352.4%ETFVOVanguard Mid-Cap ETF$2,704,427$99,841 ▼-3.6%10,2391.9%ETFAMZNAmazon.com$2,559,651$13,164 ▲0.5%11,6671.8%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$2,520,987$880,797 ▲53.7%25,1471.8%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$2,341,380$2,341,380 ▲New Holding44,9661.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,957,713$329,706 ▲20.3%31,0011.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,881,374$120,884 ▲6.9%57,4291.3%ETFXLEEnergy Select Sector SPDR Fund$1,836,804$33,921 ▲1.9%21,4431.3%ETFIEURiShares Core MSCI Europe ETF$1,709,817$120,645 ▼-6.6%31,6751.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,609,682$63,186 ▼-3.8%30,8251.1%ETFEWCiShares MSCI Canada ETF$1,549,178$19,425 ▼-1.2%38,4411.1%ETFDTDWisdomTree Total U.S. Dividend Fund$1,375,189$125,252 ▼-8.3%18,1271.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,356,133$1,356,133 ▲New Holding13,6241.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,340,155$1,110,694 ▲484.0%14,4961.0%ETFNVDANVIDIA$1,255,291$17,457 ▲1.4%9,3480.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,181,751$1,181,751 ▲New Holding6,7440.8%ETFMSFTMicrosoft$1,177,429$181,273 ▼-13.3%2,7930.8%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$1,111,384$225,281 ▲25.4%18,3520.8%ETFCRWDCrowdStrike$1,087,042$2,737 ▲0.3%3,1770.8%Computer and TechnologyGOOGLAlphabet$966,390$83,293 ▼-7.9%5,1050.7%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$890,515$208,677 ▼-19.0%22,0370.6%ETFURAGlobal X Uranium ETF$873,939$137,381 ▲18.7%32,6340.6%ETFVNQVanguard Real Estate ETF$801,809$127,473 ▲18.9%9,0010.6%ETFQQQInvesco QQQ$798,541$59,814 ▲8.1%1,5620.6%FinanceBRK.BBerkshire Hathaway$766,950$94,282 ▼-10.9%1,6920.5%FinanceCOSTCostco Wholesale$722,021$73,302 ▼-9.2%7880.5%Retail/WholesaleGLDSPDR Gold Shares$696,850$12,833 ▲1.9%2,8780.5%FinanceTSLATesla$682,086$682,086 ▲New Holding1,6890.5%Auto/Tires/TrucksDISWalt Disney$632,762$68,921 ▼-9.8%5,6830.5%Consumer DiscretionaryMETAMeta Platforms$564,432$107,148 ▲23.4%9640.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$545,888$3,276 ▼-0.6%6,9980.4%ETFBSVVanguard Short-Term Bond ETF$510,446$165,744 ▼-24.5%6,6060.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$441,546$234,355 ▼-34.7%9,1190.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$423,373$9,907 ▼-2.3%6,7950.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$391,946$391,946 ▲New Holding3,3920.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$379,983$281,421 ▼-42.5%4,1560.3%ETFIXCiShares Global Energy ETF$337,435$92,090 ▲37.5%8,8380.2%ETFJPMJPMorgan Chase & Co.$336,313$128,724 ▼-27.7%1,4030.2%FinanceNFLXNetflix$287,0050.0%3220.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$277,450$142,642 ▼-34.0%2,4080.2%ETFVUGVanguard Growth ETF$270,4800.0%6590.2%ETFABNBAirbnb$266,1050.0%2,0250.2%Consumer DiscretionaryTIPiShares TIPS Bond ETF$239,801$14,062 ▼-5.5%2,2510.2%ETFSOXXiShares Semiconductor ETF$232,514$232,514 ▲New Holding1,0790.2%ETFVGSHVanguard Short-Term Treasury Index ETF$225,9710.0%3,8840.2%ETFVBVanguard Small-Cap ETF$219,135$39,886 ▼-15.4%9120.2%ETFSMHVanEck Semiconductor ETF$216,500$216,500 ▲New Holding8940.2%ManufacturingDKNGDraftKings$211,705$3,720 ▼-1.7%5,6910.2%Consumer DiscretionarySPHYSPDR Portfolio High Yield Bond ETF$0$407,792 ▼-100.0%00.0%ETFMAMastercard$0$291,342 ▼-100.0%00.0%Business ServicesUNHUnitedHealth Group$0$264,860 ▼-100.0%00.0%MedicalSPLVInvesco S&P 500 Low Volatility ETF$0$262,060 ▼-100.0%00.0%ETFWMTWalmart$0$221,383 ▼-100.0%00.0%Retail/WholesaleXBISPDR S&P Biotech ETF$0$213,112 ▼-100.0%00.0%ETFPGProcter & Gamble$0$207,667 ▼-100.0%00.0%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$0$206,205 ▼-100.0%00.0%ETFICLNiShares Global Clean Energy ETF$0$150,671 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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