Mgo Private Wealth, LLC Top Holdings and 13F Report (2023) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Mgo Private Wealth, LLCInvestment ActivityMgo Private Wealth, LLC has $159.36 million in total holdings as of December 31, 2022.Mgo Private Wealth, LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Mgo Private Wealth, LLC has purchased 74 new stocks and bought additional shares in 27 stocks.Mgo Private Wealth, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,417,013Vanguard Intermediate-Term Treasury Index ETF $10,621,790iShares Core U.S. Aggregate Bond ETF $10,595,541Vanguard Total Bond Market ETF $9,562,496Vanguard FTSE Europe ETF $7,021,858 Largest New Holdings this Quarter NVIDIA $745,441 HoldingSPDR Portfolio High Yield Bond ETF $408,955 HoldingThermo Fisher Scientific $296,998 HoldingDanaher $286,928 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $276,668 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 48,926 shares (about $2.86M)Vanguard S&P 500 ETF 5,098 shares (about $2.45M)NVIDIA 825 shares (about $745.44K)Vanguard Emerging Markets Government Bond ETF 9,747 shares (about $622.35K)Vanguard Total Bond Market ETF 7,683 shares (about $558.02K) Largest Sales this Quarter Vanguard FTSE Pacific ETF 13,185 shares (about $1.00M)Vanguard FTSE Europe ETF 9,629 shares (about $648.41K)iShares Core MSCI Europe ETF 9,550 shares (about $552.47K)Vanguard Short-Term Inflation-Protected Securities ETF 11,320 shares (about $542.11K)Vanguard Growth ETF 1,546 shares (about $532.13K) 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$25,417,013$2,450,609 ▲10.7%52,87515.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,621,790$2,864,617 ▲36.9%181,4146.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,595,541$124,678 ▼-1.2%108,1846.6%FinanceBNDVanguard Total Bond Market ETF$9,562,496$558,018 ▲6.2%131,6606.0%ETFVGKVanguard FTSE Europe ETF$7,021,858$648,415 ▼-8.5%104,2754.4%ETFSPYSPDR S&P 500 ETF Trust$6,845,945$245,320 ▼-3.5%13,0884.3%FinanceVUGVanguard Growth ETF$6,669,157$532,128 ▼-7.4%19,3764.2%ETFVPLVanguard FTSE Pacific ETF$6,174,846$1,002,454 ▼-14.0%81,2163.9%ETFVTVVanguard Value ETF$5,739,894$162,210 ▲2.9%35,2443.6%ETFVWOVanguard FTSE Emerging Markets ETF$5,022,856$320,001 ▼-6.0%120,2503.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,959,613$622,346 ▲14.3%77,6763.1%ETFAAPLApple$4,586,005$52,987 ▲1.2%26,7442.9%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$3,827,373$337,549 ▲9.7%96,1412.4%ETFBXSLBlackstone Secured Lending Fund$3,468,584$74,324 ▼-2.1%111,3512.2%FinanceVOVanguard Mid-Cap ETF$3,384,354$42,476 ▼-1.2%13,5452.1%ETFAMZNAmazon.com$2,859,226$541 ▼0.0%15,8511.8%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$2,192,043$446,697 ▲25.6%43,3211.4%ETFMSFTMicrosoft$2,120,454$296,190 ▲16.2%5,0401.3%Computer and TechnologyIEURiShares Core MSCI Europe ETF$1,978,470$552,468 ▼-21.8%34,2001.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,778,990$309,247 ▼-14.8%54,4201.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,715,648$396,288 ▼-18.8%33,2491.1%ETFEWCiShares MSCI Canada ETF$1,511,532$29,399 ▲2.0%39,4860.9%ETFXLEEnergy Select Sector SPDR Fund$1,458,526$115,934 ▲8.6%15,4490.9%ETFVBRVanguard Small-Cap Value ETF$1,440,251$3,454 ▲0.2%7,5060.9%ETFDTDWisdomTree Total U.S. Dividend Fund$1,435,022$122,555 ▼-7.9%20,2920.9%FinanceVBKVanguard Small-Cap Growth ETF$1,332,801$5,214 ▼-0.4%5,1120.8%ETFGOOGLAlphabet$1,289,546$15,093 ▼-1.2%8,5440.8%Computer and TechnologyVBVanguard Small-Cap ETF$1,183,182$32,231 ▲2.8%5,1760.7%ETFBRK.BBerkshire Hathaway$978,130$82,842 ▼-7.8%2,3260.6%FinanceMOOVanEck Agribusiness ETF$972,558$3,231 ▲0.3%12,9450.6%ETFDISWalt Disney$901,318$13,705 ▲1.5%7,3660.6%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$871,729$542,107 ▼-38.3%18,2030.5%ManufacturingPICKiShares MSCI Global Metals & Mining Producers ETF$761,192$3,920 ▲0.5%18,2540.5%ETFNVDANVIDIA$745,441$745,441 ▲New Holding8250.5%Computer and TechnologyVVisa$737,608$266,242 ▲56.5%2,6430.5%Business ServicesBSVVanguard Short-Term Bond ETF$726,602$109,408 ▼-13.1%9,4770.5%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$706,539$6,075 ▼-0.9%14,4220.4%ETFCOSTCostco Wholesale$694,533$208,799 ▲43.0%9480.4%Retail/WholesaleCRWDCrowdStrike$683,818$149,395 ▲28.0%2,1330.4%Computer and TechnologyMAMastercard$653,972$274,495 ▲72.3%1,3580.4%Business ServicesURAGlobal X Uranium ETF$636,739$4,411 ▼-0.7%22,0860.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$626,971$107,304 ▼-14.6%8,1100.4%ETFHDHome Depot$586,5240.0%1,5290.4%Retail/WholesaleSCHRSchwab Intermediate-Term U.S. Treasury ETF$568,4900.0%11,5900.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$530,370$64,770 ▲13.9%13,0280.3%ETFGOOGAlphabet$502,610$263,410 ▲110.1%3,3010.3%Computer and TechnologyZTSZoetis$500,354$162,780 ▲48.2%2,9570.3%MedicalVYMVanguard High Dividend Yield ETF$500,294$23,109 ▼-4.4%4,1350.3%ETFQQQInvesco QQQ$466,211$18,204 ▼-3.8%1,0500.3%FinanceIJRiShares Core S&P Small-Cap ETF$425,170$63,659 ▼-13.0%3,8470.3%ETFJPMJPMorgan Chase & Co.$424,636$13,020 ▼-3.0%2,1200.3%FinanceMETAMeta Platforms$409,344$117,510 ▲40.3%8430.3%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$408,955$408,955 ▲New Holding17,4320.3%ETFVNQVanguard Real Estate ETF$402,651$1,643 ▲0.4%4,6560.3%ETFIJHiShares Core S&P Mid-Cap ETF$398,029$317,002 ▲391.2%6,5530.2%ETFPGProcter & Gamble$350,7850.0%2,1620.2%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$346,597$19,453 ▼-5.3%6,7170.2%ManufacturingUNHUnitedHealth Group$315,1240.0%6370.2%MedicalAVGOBroadcom$310,1460.0%2340.2%Computer and TechnologyTIPiShares TIPS Bond ETF$305,918$43,181 ▼-12.4%2,8480.2%ETFTMOThermo Fisher Scientific$296,998$296,998 ▲New Holding5110.2%MedicalDHRDanaher$286,928$286,928 ▲New Holding1,1490.2%Multi-Sector ConglomeratesXLIIndustrial Select Sector SPDR Fund$282,1610.0%2,2400.2%ETFDKNGDraftKings$277,455$1,044 ▼-0.4%6,1100.2%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$276,668$276,668 ▲New Holding6,5020.2%ETFIXCiShares Global Energy ETF$275,9970.0%6,4260.2%ETFXBISPDR S&P Biotech ETF$267,969$187,218 ▼-41.1%2,8240.2%ETFWMTWalmart$261,313$182,492 ▲231.5%4,3430.2%Retail/WholesaleLINDE PLC$253,519$253,519 ▲New Holding5460.2%SHSTJXTJX Companies$252,941$252,941 ▲New Holding2,4940.2%Retail/WholesaleABTAbbott Laboratories$245,0510.0%2,1560.2%MedicalSPLVInvesco S&P 500 Low Volatility ETF$240,524$28,987 ▼-10.8%3,6510.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$234,946$18,932 ▼-7.5%2,4820.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$232,606$57,864 ▼-19.9%5,8650.1%ETFVGSHVanguard Short-Term Treasury Index ETF$225,544$25,435 ▼-10.1%3,8840.1%ETFSPGIS&P Global$217,405$217,405 ▲New Holding5110.1%Business ServicesINTUIntuit$209,300$209,300 ▲New Holding3220.1%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$194,596$1,096 ▼-0.6%14,0300.1%ManufacturingICLNiShares Global Clean Energy ETF$186,923$64,880 ▼-25.8%13,3710.1%ETFASXCAsensus Surgical$2,300$2,300 ▲New Holding10,0000.0%MedicalCRMSalesforce$0$232,353 ▼-100.0%00.0%Computer and TechnologyLCIDLucid Group$0$42,668 ▼-100.0%00.0%Auto/Tires/TrucksCHPTChargePoint$0$36,399 ▼-100.0%00.0%Auto/Tires/TrucksWBXWallbox$0$30,356 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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