MGO PRIVATE WEALTH, LLC Holdings

MGO PRIVATE WEALTH, LLC is an investment fund managing more than 210.24M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Short-Term Bond Index Fund and iShares Core U.S. Aggregate Bond ETF.

MGO PRIVATE WEALTH, LLC portfolio value:

$210.24M
portfolio value

MGO PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

MGO PRIVATE WEALTH, LLC 13F holdings

Stock
Portfolio share: 10.86%
Portfolio value: 22.82M
Avg. open price: N/A
Current price: $400.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 8.65%
Portfolio value: 18.19M
Avg. open price: N/A
Current price: $75.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.94%
Portfolio value: 10.38M
Avg. open price: N/A
Current price: $98.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.49%
Portfolio value: 9.43M
Avg. open price: N/A
Current price: $72.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.84%
Portfolio value: 8.07M
Avg. open price: N/A
Current price: $367.34
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.32%
Portfolio value: 6.97M
Avg. open price: N/A
Current price: $62.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.26%
Portfolio value: 6.84M
Avg. open price: N/A
Current price: $287.73
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.15%
Portfolio value: 6.61M
Avg. open price: N/A
Current price: $99.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.69%
Portfolio value: 5.66M
Avg. open price: N/A
Current price: $21
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.59%
Portfolio value: 5.44M
Avg. open price: N/A
Current price: $146.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.44%
Portfolio value: 5.13M
Avg. open price: N/A
Current price: $40.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.29%
Portfolio value: 4.80M
Avg. open price: N/A
Current price: $65.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.26%
Portfolio value: 4.75M
Avg. open price: N/A
Current price: $75.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.04%
Portfolio value: 4.28M
Avg. open price: N/A
Current price: $182.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.84%
Portfolio value: 3.87M
Avg. open price: N/A
Current price: $33.34
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.83%
Portfolio value: 3.84M
Avg. open price: N/A
Current price: $32.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.68%
Portfolio value: 3.52M
Avg. open price: N/A
Current price: $48.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.40%
Portfolio value: 2.95M
Avg. open price: N/A
Current price: $109.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.40%
Portfolio value: 2.93M
Avg. open price: N/A
Current price: $56.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.32%
Portfolio value: 2.77M
Avg. open price: N/A
Current price: $23.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.29%
Portfolio value: 2.70M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.17%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $250.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.96%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $78.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.96%
Portfolio value: 2.01M
Avg. open price: N/A
Current price: $40.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.71M
Avg. open price: N/A
Current price: $28.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.69M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.69M
Avg. open price: N/A
Current price: $47
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.61M
Avg. open price: N/A
Current price: $250.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.59M
Avg. open price: N/A
Current price: $211.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.56M
Avg. open price: N/A
Current price: $105.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.56M
Avg. open price: N/A
Current price: $30.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.71%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $70.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $31.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.12M
Avg. open price: N/A
Current price: $87.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.12M
Avg. open price: N/A
Current price: $51.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $164.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $34.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.1M
Avg. open price: N/A
Current price: $91.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: $95.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: $36.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: $16.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.04M
Avg. open price: N/A
Current price: $54.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $47.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 972K
Avg. open price: N/A
Current price: $40.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 972K
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.45%
Portfolio value: 938K
Avg. open price: N/A
Current price: $26.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 869K
Avg. open price: N/A
Current price: $99.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 860K
Avg. open price: N/A
Current price: $146.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 842K
Avg. open price: N/A
Current price: $90.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 839K
Avg. open price: N/A
Current price: $20
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 824K
Avg. open price: N/A
Current price: $108.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 761K
Avg. open price: N/A
Current price: $43.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 749K
Avg. open price: N/A
Current price: $82.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 747K
Avg. open price: N/A
Current price: $99.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 743K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 722K
Avg. open price: N/A
Current price: $29.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 712K
Avg. open price: N/A
Current price: $25.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.33%
Portfolio value: 689K
Avg. open price: N/A
Current price: $42.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 670K
Avg. open price: N/A
Current price: $50.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 625K
Avg. open price: N/A
Current price: $17.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 615K
Avg. open price: N/A
Current price: $106.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 594K
Avg. open price: N/A
Current price: $320.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 593K
Avg. open price: N/A
Current price: $48.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 553K
Avg. open price: N/A
Current price: $42.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 551K
Avg. open price: N/A
Current price: $26.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 548K
Avg. open price: N/A
Current price: $35.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 524K
Avg. open price: N/A
Current price: $28.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 515K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 507K
Avg. open price: N/A
Current price: $57.81
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 490K
Avg. open price: N/A
Current price: $77.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 471K
Avg. open price: N/A
Current price: $191.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 465K
Avg. open price: N/A
Current price: $109.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 440K
Avg. open price: N/A
Current price: $30.58
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 434K
Avg. open price: N/A
Current price: $401.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 423K
Avg. open price: N/A
Current price: $34.58
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 422K
Avg. open price: N/A
Current price: $458.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 416K
Avg. open price: N/A
Current price: $535.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 407K
Avg. open price: N/A
Current price: $41.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 398K
Avg. open price: N/A
Current price: $99.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 396K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 395K
Avg. open price: N/A
Current price: $50.73
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 373K
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 366K
Avg. open price: N/A
Current price: $100.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 360K
Avg. open price: N/A
Current price: $108.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 355K
Avg. open price: N/A
Current price: $213.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 355K
Avg. open price: N/A
Current price: $38.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 352K
Avg. open price: N/A
Current price: $39.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 348K
Avg. open price: N/A
Current price: $18.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 341K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 340K
Avg. open price: N/A
Current price: $33.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 330K
Avg. open price: N/A
Current price: $178.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 327K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 310K
Avg. open price: N/A
Current price: $155.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 310K
Avg. open price: N/A
Current price: $60.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 305K
Avg. open price: N/A
Current price: $64.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 301K
Avg. open price: N/A
Current price: $66.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 283K
Avg. open price: N/A
Current price: $120.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 283K
Avg. open price: N/A
Current price: $38.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 282K
Avg. open price: N/A
Current price: $34.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 282K
Avg. open price: N/A
Current price: $18.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 279K
Avg. open price: N/A
Current price: $44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 272K
Avg. open price: N/A
Current price: $252.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 272K
Avg. open price: N/A
Current price: $233.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 268K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 267K
Avg. open price: N/A
Current price: $34.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 267K
Avg. open price: N/A
Current price: $293.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 257K
Avg. open price: N/A
Current price: $29.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 253K
Avg. open price: N/A
Current price: $183.12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 250K
Avg. open price: N/A
Current price: $39.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 250K
Avg. open price: N/A
Current price: $118.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 248K
Avg. open price: N/A
Current price: $143.56
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 240K
Avg. open price: N/A
Current price: $151.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 240K
Avg. open price: N/A
Current price: $163.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 238K
Avg. open price: N/A
Current price: $356.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 235K
Avg. open price: N/A
Current price: $14.34
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 231K
Avg. open price: N/A
Current price: $37.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 225K
Avg. open price: N/A
Current price: $34.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 225K
Avg. open price: N/A
Current price: $133.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 224K
Avg. open price: N/A
Current price: $61.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 223K
Avg. open price: N/A
Current price: $88.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 220K
Avg. open price: N/A
Current price: $41.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 218K
Avg. open price: N/A
Current price: $48.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 217K
Avg. open price: N/A
Current price: $149.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 215K
Avg. open price: N/A
Current price: $73.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 213K
Avg. open price: N/A
Current price: $105.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 210K
Avg. open price: N/A
Current price: $32.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 210K
Avg. open price: N/A
Current price: $49.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 205K
Avg. open price: N/A
Current price: $56.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 179K
Avg. open price: N/A
Current price: $7.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 30K
Avg. open price: N/A
Current price: $1.4
P/L: N/A
N/A
Q3 2022

Showing TOP 130 MGO PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MGO PRIVATE WEALTH, LLC?

The biggest position of the MGO PRIVATE WEALTH, LLC is SPDR S&P 500 ETF Trust (SPY) with 10.86% portfolio share worth of 22.83M US dollars.

Top 5 MGO PRIVATE WEALTH's holdings represent 32.77% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)10.86%
  • Vanguard Short-Term Bond Index Fund (BSV)8.65%
  • iShares Core U.S. Aggregate Bond ETF (AGG)4.94%
  • Vanguard Total Bond Market Index Fund (BND)4.49%
  • Vanguard 500 Index Fund (VOO)3.84%

Who is the portfolio manager of MGO PRIVATE WEALTH, LLC?

The portfolio manager of the MGO PRIVATE WEALTH, LLC is .

What is the total asset value of the MGO PRIVATE WEALTH, LLC portfolio?

MGO PRIVATE WEALTH, LLC total asset value (portfolio value) is 210.24M US dollars.

Who is ?

is the portfolio manager of the MGO PRIVATE WEALTH, LLC.

What is (MGO PRIVATE WEALTH, LLC) fund performance?

MGO PRIVATE WEALTH's quarterly performance is 0.00%, annualy 0.00%.

What is the MGO PRIVATE WEALTH, LLC CIK?

MGO PRIVATE WEALTH's Central Index Key is 0001952532 .