Magnolia Capital Advisors LLC ETFs

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWD Ishares Russell 1000 Val ETF	$0	$702,000 0.2% of portfolio	3,732	Q1 2025 Added 2.11%
EMLP First Tr Exchange Traded Iv	$0	$690,000 0.19% of portfolio	18,414	Q1 2025 Reduced 0.3%
IWF Ishares Russell 1000 Gr ETF	$0	$682,000 0.19% of portfolio	1,890	Q1 2025 Added 2.33%
SPY Spdr S&P 500 ETF Trust	$0	$670,000 0.19% of portfolio	1,198	Q1 2025 Added 0.93%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$646,000 0.18% of portfolio	14,941	Q1 2025 Added 18.65%
VB Vanguard Small Cap ETF	$0	$637,000 0.18% of portfolio	2,874	Q1 2025 Reduced 91.72%
VBR Vanguard Small Cap Value ETF	$0	$632,000 0.18% of portfolio	3,393	Q1 2025 Reduced 2.39%
XLE Energy Sector Spdr	$0	$558,000 0.16% of portfolio	5,972	Q1 2025 Reduced 7.25%
GBTC Grayscale Bitcoin Trust (Btc)	$58.3B	$548,000 0.15% of portfolio	8,409	Q1 2025 Added 2.44%
DFAT Dimensional ETF Tr U S Target	$0	$510,000 0.14% of portfolio	9,916	Q1 2025 Added 0.3%
IBB Ishares Biotechnology ETF	$0	$476,000 0.13% of portfolio	3,725	Q4 2024 Added 14.72%
DFIC Dimensional ETF Tr Dimensional	$0	$461,000 0.13% of portfolio	16,632	Q1 2025 Added 0.3%
PFF Ishares Trust Ishares Pfd And	$0	$440,000 0.12% of portfolio	14,322	Q1 2025 Added 6.46%
GOVT Ishares U.S. Treasury Bond ETF	$0	$430,000 0.12% of portfolio	18,728	Q1 2025 Added 3.62%
VIG Vanguard Dividend Appreciation	$0	$416,000 0.12% of portfolio	2,285	Q1 2025 Added 3.39%
XLV Select Sector Spdr Fund Health	$0	$412,000 0.12% of portfolio	2,828	Q4 2024 Added 30.56%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$390,000 0.11% of portfolio	8,085	Q1 2025 Added 12.14%
XLK Technology Sector Spdr	$0	$381,000 0.11% of portfolio	1,848	Q1 2025 Reduced 51.98%
AVDE American Centy ETF Tr Avantis	$0	$377,000 0.11% of portfolio	5,699	Q1 2025 Reduced 22.67%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$360,000 0.1% of portfolio	7,832	Q1 2025 Reduced 2.49%
EEMV Ishares Msci Emerging Markets	$0	$358,000 0.1% of portfolio	6,137	Q1 2025 Added 16.39%
HDV Ishares Core High Dividend ETF	$0	$349,000 0.1% of portfolio	2,882	Q1 2025 Reduced 46.69%
COPX Global X Copper Miners ETF	$0	$336,000 0.09% of portfolio	8,616	Q1 2025 Added 5.93%
QQQ Invesco Qqq Trust, Series 1	$0	$333,000 0.09% of portfolio	711	Q1 2025 Reduced 47.33%
SCHB Schwab Strategic Tr Us Broad M	$0	$326,000 0.09% of portfolio	15,143	Q1 2025 Reduced 1.06%
IDEV Ishares Core Msci Intl Develop	$0	$301,000 0.08% of portfolio	4,372	Q1 2025 Added 6.4%
VT Vanguard Total World Stk Index	$0	$295,000 0.08% of portfolio	2,545	Q1 2025 Reduced 32.04%
VCIT Vanguard Intermediate Term Cor	$0	$278,000 0.08% of portfolio	3,402	Q1 2025 Added 1.22%
VGT Vanguard Information Technolog	$0	$256,000 0.07% of portfolio	472	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$223,000 0.06% of portfolio	2,412	Q1 2025 Added 5.56%
IYW Ishares Dj Us Tech ETF	$0	$213,000 0.06% of portfolio	1,519	Q1 2025 Added 11.2%
MBB Ishares Tr	$0	$208,000 0.06% of portfolio	2,221	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.