Filed: 5/9/2023ACC: 0000892712-23-000077
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $119.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$119.14M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
LARGE CAP ETF$35.50M29.8%
SMALL CP ETF$18.54M15.6%
SHORT TRM BOND$18.36M15.4%
INTL BD IDX ETF$18.13M15.2%
ALLWRLD EX US$13.76M11.5%
DIV APP ETF$4.27M3.6%
VALUE ETF$2.91M2.4%
Portfolio Concentration
Top 3$72.40M60.8%
4–10$42.94M36.0%
11–25$2.90M2.4%
Rest$892.5K0.7%
Top 3 weight
60.8%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares260.36K
TypeSH
Market value$35.50M
29.79%
Sole
0.00
Shared
0.00
None
260.36K
VANGUARD INDEX FDS
SOLEShares120.50K
TypeSH
Market value$18.54M
15.57%
Sole
0.00
Shared
0.00
None
120.50K
VANGUARD BD INDEX FDS
SOLEShares227.30K
TypeSH
Market value$18.36M
15.41%
Sole
0.00
Shared
0.00
None
227.30K
VANGUARD CHARLOTTE FDS
SOLEShares308.10K
TypeSH
Market value$18.13M
15.21%
Sole
0.00
Shared
0.00
None
308.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares275.74K
TypeSH
Market value$13.76M
11.55%
Sole
0.00
Shared
0.00
None
275.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.69K
TypeSH
Market value$4.27M
3.58%
Sole
0.00
Shared
0.00
None
35.69K
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$2.91M
2.44%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD STAR FDS
SOLEShares26.24K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$332.6K
0.28%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD MUN BD FDS
SOLEShares5.82K
TypeSH
Market value$312.0K
0.26%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$258.3K
0.22%
Sole
0.00
Shared
0.00
None
2.91K
US BANCORP DEL
SOLEShares4.51K
TypeSH
Market value$249.6K
0.21%
Sole
0.00
Shared
0.00
None
4.51K
PROCTER AND GAMBLE CO
SOLEShares1.78K
TypeSH
Market value$220.9K
0.19%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$209.4K
0.18%
Sole
0.00
Shared
0.00
None
3.43K
WEC ENERGY GROUP INC
SOLEShares2.12K
TypeSH
Market value$201.5K
0.17%
Sole
0.00
Shared
0.00
None
2.12K
FIDELITY NATL INFORMATION SV
SOLEShares1.40K
TypeSH
Market value$186.4K
0.16%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$168.7K
0.14%
Sole
0.00
Shared
0.00
None
1.31K
UNITED PARCEL SERVICE INC
SOLEShares1.28K
TypeSH
Market value$153.8K
0.13%
Sole
0.00
Shared
0.00
None
1.28K
BECTON DICKINSON & CO
SOLEShares591.00
TypeSH
Market value$149.5K
0.13%
Sole
0.00
Shared
0.00
None
591.00
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$149.0K
0.13%
Sole
0.00
Shared
0.00
None
1.46K
HONEYWELL INTL INC
SOLEShares814.00
TypeSH
Market value$137.7K
0.12%
Sole
0.00
Shared
0.00
None
814.00
APPLE INC
SOLEShares375.00
TypeSH
Market value$84.1K
0.07%
Sole
0.00
Shared
0.00
None
375.00
VANGUARD WORLD FD
SOLEShares1.69K
TypeSH
Market value$83.4K
0.07%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 260.36K | SH | $35.50M 29.79% | 0.00 | 0.00 | 260.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.50K | SH | $18.54M 15.57% | 0.00 | 0.00 | 120.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 227.30K | SH | $18.36M 15.41% | 0.00 | 0.00 | 227.30K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 308.10K | SH | $18.13M 15.21% | 0.00 | 0.00 | 308.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 275.74K | SH | $13.76M 11.55% | 0.00 | 0.00 | 275.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.69K | SH | $4.27M 3.58% | 0.00 | 0.00 | 35.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.07K | SH | $2.91M 2.44% | 0.00 | 0.00 | 26.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.34K | SH | $1.40M 1.17% | 0.00 | 0.00 | 8.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.24K | SH | $1.36M 1.14% | 0.00 | 0.00 | 26.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.79K | SH | $1.13M 0.95% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $332.6K 0.28% | 0.00 | 0.00 | 1.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.82K | SH | $312.0K 0.26% | 0.00 | 0.00 | 5.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $258.3K 0.22% | 0.00 | 0.00 | 2.91K |
US BANCORP DELSOLE | COM NEW | 4.51K | SH | $249.6K 0.21% | 0.00 | 0.00 | 4.51K |
PROCTER AND GAMBLE COSOLE | COM | 1.78K | SH | $220.9K 0.19% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.43K | SH | $209.4K 0.18% | 0.00 | 0.00 | 3.43K |
WEC ENERGY GROUP INCSOLE | COM | 2.12K | SH | $201.5K 0.17% | 0.00 | 0.00 | 2.12K |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.40K | SH | $186.4K 0.16% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $168.7K 0.14% | 0.00 | 0.00 | 1.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.28K | SH | $153.8K 0.13% | 0.00 | 0.00 | 1.28K |
BECTON DICKINSON & COSOLE | COM | 591.00 | SH | $149.5K 0.13% | 0.00 | 0.00 | 591.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.46K | SH | $149.0K 0.13% | 0.00 | 0.00 | 1.46K |
HONEYWELL INTL INCSOLE | COM | 814.00 | SH | $137.7K 0.12% | 0.00 | 0.00 | 814.00 |
APPLE INCSOLE | COM | 375.00 | SH | $84.1K 0.07% | 0.00 | 0.00 | 375.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 1.69K | SH | $83.4K 0.07% | 0.00 | 0.00 | 1.69K |
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