Mgo Private Wealth, LLC Top Holdings and 13F Report (2023) About Mgo Private Wealth, LLCInvestment ActivityMgo Private Wealth, LLC has $156.19 million in total holdings as of December 31, 2022.Mgo Private Wealth, LLC owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, Mgo Private Wealth, LLC has purchased 55 new stocks and bought additional shares in 22 stocks.Mgo Private Wealth, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $36,590,789Vanguard Total Bond Market ETF $11,756,977iShares Core U.S. Aggregate Bond ETF $9,736,480Vanguard FTSE Europe ETF $7,515,998Vanguard FTSE Pacific ETF $6,963,243 Largest New Holdings this Quarter 464286681 - iShares MSCI USA Equal Weighted ETF $2,603,089 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $1,414,750 Holding464286749 - iShares MSCI Switzerland ETF $774,465 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $396,484 Holding97717W422 - WisdomTree India Earnings Fund $373,589 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 7,468 shares (about $4.24M)iShares MSCI USA Equal Weighted ETF 26,262 shares (about $2.60M)Vanguard Intermediate-Term Corporate Bond ETF 17,062 shares (about $1.41M)iShares MSCI Switzerland ETF 14,130 shares (about $774.47K)iShares 7-10 Year Treasury Bond ETF 5,130 shares (about $491.30K) Largest Sales this Quarter PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 28,849 shares (about $1.51M)Vanguard Intermediate-Term Treasury ETF 24,249 shares (about $1.45M)Invesco S&P 500 Equal Weight ETF 7,781 shares (about $1.41M)iShares Core U.S. Aggregate Bond ETF 7,641 shares (about $757.99K)Invesco QQQ 904 shares (about $498.68K) 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$36,590,789$4,242,048 ▲13.1%64,41723.4%ETFBNDVanguard Total Bond Market ETF$11,756,977$198,360 ▲1.7%159,6767.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,736,480$757,987 ▼-7.2%98,1506.2%FinanceVGKVanguard FTSE Europe ETF$7,515,998$389,591 ▲5.5%96,9814.8%ETFVPLVanguard FTSE Pacific ETF$6,963,243$110,285 ▲1.6%84,7324.5%ETFSPYSPDR S&P 500 ETF Trust$6,715,266$250,224 ▼-3.6%10,8694.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,960,629$491,300 ▲9.0%62,2393.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,602,781$121,869 ▼-2.1%113,2793.6%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$4,483,210$314,195 ▲7.5%44,4192.9%ETFAAPLApple$4,057,613$345,503 ▼-7.8%19,7772.6%Computer and TechnologyBXSLBlackstone Secured Lending Fund$3,964,1980.0%128,9172.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,713,385$157,386 ▲4.4%75,7372.4%ETFVOVanguard Mid-Cap ETF$2,888,965$73,036 ▼-2.5%10,3241.8%ETFAMZNAmazon.com$2,727,045$119,788 ▲4.6%12,4301.7%Retail/WholesaleEUSAiShares MSCI USA Equal Weighted ETF$2,603,089$2,603,089 ▲New Holding26,2621.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,352,796$162,395 ▲7.4%36,0031.5%ETFIEURiShares Core MSCI Europe ETF$2,096,8850.0%31,6751.3%ETFXLEEnergy Select Sector SPDR Fund$1,962,881$83,455 ▲4.4%23,1441.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,884,680$343,916 ▲22.3%18,5501.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,843,221$7,204 ▼-0.4%30,7051.2%ETFCRWDCrowdStrike$1,776,473$111,030 ▲6.7%3,4881.1%Computer and TechnologyEWCiShares MSCI Canada ETF$1,693,356$192,745 ▼-10.2%36,6531.1%ETFURAGlobal X Uranium ETF$1,655,790$393,495 ▲31.2%42,6641.1%ETFNVDANVIDIA$1,599,728$126,228 ▲8.6%10,1261.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$1,529,641$1,450,333 ▼-48.7%25,5751.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,414,750$1,414,750 ▲New Holding17,0620.9%ETFMSFTMicrosoft$1,329,781$2,985 ▲0.2%2,6730.9%Computer and TechnologyQQQInvesco QQQ$1,318,971$498,682 ▼-27.4%2,3910.8%FinanceLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,191,174$1,513,707 ▼-56.0%22,7020.8%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,161,499$11,717 ▲1.0%18,5370.7%ETFDTDWisdomTree U.S. Total Dividend Fund$1,118,817$119,118 ▼-9.6%14,0700.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,117,701$1,414,119 ▼-55.9%6,1500.7%ETFVNQVanguard Real Estate ETF$1,007,180$133,412 ▲15.3%11,3090.6%ETFGLDSPDR Gold Shares$955,947$18,899 ▲2.0%3,1360.6%FinanceGOOGLAlphabet$899,800$176 ▲0.0%5,1060.6%Computer and TechnologyBRK.BBerkshire Hathaway$821,9230.0%1,6920.5%FinanceCOSTCostco Wholesale$785,022$19,799 ▲2.6%7930.5%Retail/WholesaleEWLiShares MSCI Switzerland ETF$774,465$774,465 ▲New Holding14,1300.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$765,389$463,102 ▼-37.7%22,7930.5%ETFMETAMeta Platforms$685,686$7,381 ▲1.1%9290.4%Computer and TechnologyTSLATesla$595,9300.0%1,8760.4%Auto/Tires/TrucksDISWalt Disney$583,390$130,469 ▼-18.3%4,7040.4%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$511,847$217,638 ▼-29.8%11,7450.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$436,502$93,883 ▼-17.7%5,4910.3%ETFNFLXNetflix$423,1650.0%3160.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$417,116$4,279 ▼-1.0%6,7260.3%ETFJPMJPMorgan Chase & Co.$403,845$2,899 ▼-0.7%1,3930.3%FinanceSPHYSPDR Portfolio High Yield Bond ETF$396,484$396,484 ▲New Holding16,6590.3%ETFEPIWisdomTree India Earnings Fund$373,589$373,589 ▲New Holding7,8700.2%FinanceIXCiShares Global Energy ETF$347,2450.0%8,8380.2%ETFBSVVanguard Short-Term Bond ETF$327,156$192,736 ▼-37.1%4,1570.2%ETFVUGVanguard Growth ETF$288,9060.0%6590.2%ETFPALANTIR TECHNOLOGIES INC$277,820$277,820 ▲New Holding2,0380.2%CL ASMHVanEck Semiconductor ETF$267,167$1,116 ▲0.4%9580.2%ManufacturingDKNGDraftKings$228,389$228,389 ▲New Holding5,3250.1%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$228,3020.0%3,8840.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$227,124$34,637 ▼-13.2%4,5180.1%ManufacturingAVGOBroadcom$218,315$218,315 ▲New Holding7920.1%Computer and TechnologyMAMastercard$212,9750.0%3790.1%Business ServicesABNBAirbnb$201,157$201,157 ▲New Holding1,5200.1%Consumer DiscretionaryWMTWalmart$200,937$200,937 ▲New Holding2,0550.1%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$0$385,593 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$251,805 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$231,167 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$208,976 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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