Mgo Private Wealth, LLC Top Holdings and 13F Report (2023) About Mgo Private Wealth, LLCInvestment ActivityMgo Private Wealth, LLC has $140.49 million in total holdings as of December 31, 2022.Mgo Private Wealth, LLC owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 23.11% of the portfolio was sold this quarter.This quarter, Mgo Private Wealth, LLC has purchased 82 new stocks and bought additional shares in 14 stocks.Mgo Private Wealth, LLC sold shares of 39 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,395,903Vanguard Intermediate-Term Treasury Index ETF $12,231,485iShares Core U.S. Aggregate Bond ETF $10,899,184Vanguard Total Bond Market ETF $10,202,580Vanguard FTSE Europe ETF $7,036,812 Largest New Holdings this Quarter SPDR Gold Shares $686,644 HoldingAirbnb $256,790 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 7,177 shares (about $3.79M)SPDR Gold Shares 2,825 shares (about $686.64K)Vanguard Intermediate-Term Treasury Index ETF 9,629 shares (about $581.78K)Vanguard FTSE Pacific ETF 5,258 shares (about $412.18K)Vanguard Short-Term Tax-Exempt Bond ETF 2,928 shares (about $296.96K) Largest Sales this Quarter Vanguard Growth ETF 18,107 shares (about $6.95M)Global X U.S. Infrastructure Development ETF 60,127 shares (about $2.47M)Amazon.com 4,344 shares (about $809.43K)Vanguard Small-Cap ETF 3,376 shares (about $800.82K)Microsoft 1,832 shares (about $788.30K) 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$30,395,903$3,787,088 ▲14.2%57,60421.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$12,231,485$581,784 ▲5.0%202,4418.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,899,184$14,583 ▼-0.1%107,6257.8%FinanceBNDVanguard Total Bond Market ETF$10,202,580$443,300 ▼-4.2%135,8357.3%ETFVGKVanguard FTSE Europe ETF$7,036,812$82,333 ▲1.2%98,9715.0%ETFSPYSPDR S&P 500 ETF Trust$6,774,067$429,763 ▼-6.0%11,8064.8%FinanceVPLVanguard FTSE Pacific ETF$6,542,598$412,175 ▲6.7%83,4624.7%ETFAAPLApple$5,617,508$486,747 ▼-8.0%24,1094.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,951,285$489,267 ▼-9.0%103,4753.5%ETFVTEBVanguard Tax-Exempt Bond ETF$3,394,419$13,087 ▼-0.4%66,4012.4%ETFBXSLBlackstone Secured Lending Fund$3,261,4710.0%111,3512.3%FinanceVOVanguard Mid-Cap ETF$2,801,083$255,124 ▼-8.3%10,6172.0%ETFAMZNAmazon.com$2,162,756$809,426 ▼-27.2%11,6071.5%Retail/WholesaleIEURiShares Core MSCI Europe ETF$2,066,136$13,405 ▼-0.6%33,9101.5%ETFXLEEnergy Select Sector SPDR Fund$1,847,883$228,099 ▼-11.0%21,0471.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,839,129$6,832 ▼-0.4%32,0351.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,811,542$45,542 ▲2.6%53,7391.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,711,019$172,230 ▲11.2%25,7801.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,659,333$296,958 ▲21.8%16,3611.2%ETFEWCiShares MSCI Canada ETF$1,616,070$581 ▼0.0%38,9231.2%ETFDTDWisdomTree Total U.S. Dividend Fund$1,516,535$23,923 ▼-1.6%19,7781.1%FinanceMSFTMicrosoft$1,386,843$788,302 ▼-36.2%3,2231.0%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$1,119,593$2,474,827 ▼-68.9%27,2010.8%ETFNVDANVIDIA$1,119,482$145,370 ▼-11.5%9,2180.8%Computer and TechnologyGOOGLAlphabet$919,597$497,362 ▼-35.1%5,5450.7%Computer and TechnologyCRWDCrowdStrike$888,809$267,007 ▲42.9%3,1690.6%Computer and TechnologyBRK.BBerkshire Hathaway$874,494$182,263 ▼-17.2%1,9000.6%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$796,446$10,124 ▲1.3%14,6320.6%ETFURAGlobal X Uranium ETF$786,889$129,947 ▲19.8%27,5040.6%ETFCOSTCostco Wholesale$769,499$82,446 ▼-9.7%8680.5%Retail/WholesaleVNQVanguard Real Estate ETF$737,469$292,455 ▲65.7%7,5700.5%ETFQQQInvesco QQQ$705,261$244,035 ▲52.9%1,4450.5%FinanceBSVVanguard Short-Term Bond ETF$688,616$28,250 ▼-3.9%8,7510.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$688,318$65,484 ▼-8.7%13,9590.5%ManufacturingGLDSPDR Gold Shares$686,644$686,644 ▲New Holding2,8250.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$664,154$149,008 ▼-18.3%7,2340.5%ETFDISWalt Disney$606,201$99,462 ▼-14.1%6,3020.4%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$559,124$80,612 ▼-12.6%7,0400.4%ETFMETAMeta Platforms$447,076$42,361 ▼-8.7%7810.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$433,373$27,483 ▲6.8%6,9540.3%ETFIJRiShares Core S&P Small-Cap ETF$426,436$5,380 ▼-1.2%3,6460.3%ETFJPMJPMorgan Chase & Co.$409,068$34,159 ▼-7.7%1,9400.3%FinanceSPHYSPDR Portfolio High Yield Bond ETF$407,792$5,363 ▼-1.3%16,9560.3%ETFMAMastercard$291,342$379,238 ▼-56.6%5900.2%Business ServicesUNHUnitedHealth Group$264,860$107,581 ▼-28.9%4530.2%MedicalTIPiShares TIPS Bond ETF$263,273$49,826 ▼-15.9%2,3830.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$262,0600.0%3,6530.2%ETFIXCiShares Global Energy ETF$260,1240.0%6,4260.2%ETFABNBAirbnb$256,790$256,790 ▲New Holding2,0250.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$255,712$800,820 ▼-75.8%1,0780.2%ETFVUGVanguard Growth ETF$253,010$6,951,824 ▼-96.5%6590.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$243,5340.0%2,4820.2%ETFVGSHVanguard Short-Term Treasury Index ETF$229,2340.0%3,8840.2%ETFNFLXNetflix$228,385$3,546 ▲1.6%3220.2%Consumer DiscretionaryDKNGDraftKings$227,007$5,449 ▼-2.3%5,7910.2%Consumer DiscretionaryWMTWalmart$221,383$129,907 ▼-37.0%2,7420.2%Retail/WholesaleXBISPDR S&P Biotech ETF$213,112$32,802 ▼-13.3%2,1570.2%ETFPGProcter & Gamble$207,667$161,423 ▼-43.7%1,1990.1%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$206,205$16,389 ▼-7.4%4,9700.1%ETFICLNiShares Global Clean Energy ETF$150,671$10,415 ▼-6.5%10,2570.1%ETFVTVVanguard Value ETF$0$5,498,108 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$1,332,944 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$1,275,163 ▼-100.0%00.0%ETFMOOVanEck Agribusiness ETF$0$953,702 ▼-100.0%00.0%ETFVVisa$0$693,708 ▼-100.0%00.0%Business ServicesSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$562,496 ▼-100.0%00.0%ETFHDHome Depot$0$526,343 ▼-100.0%00.0%Retail/WholesaleZTSZoetis$0$512,626 ▼-100.0%00.0%MedicalGOOGAlphabet$0$480,744 ▼-100.0%00.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$0$473,807 ▼-100.0%00.0%ETFAVGOBroadcom$0$375,694 ▼-100.0%00.0%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$344,313 ▼-100.0%00.0%ManufacturingDHRDanaher$0$287,078 ▼-100.0%00.0%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$0$282,583 ▼-100.0%00.0%MedicalTJXTJX Companies$0$274,589 ▼-100.0%00.0%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$274,442 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$273,005 ▼-100.0%00.0%ETFLINDE PLC$0$239,590 ▼-100.0%00.0%SHSSPGIS&P Global$0$227,906 ▼-100.0%00.0%Business ServicesABTAbbott Laboratories$0$224,030 ▼-100.0%00.0%MedicalINTUIntuit$0$211,622 ▼-100.0%00.0%Computer and TechnologyVRSKVerisk Analytics$0$201,893 ▼-100.0%00.0%Business ServicesAPHAmphenol$0$201,841 ▼-100.0%00.0%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$197,122 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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