Filed: 5/9/2023ACC: 0000892712-23-000078
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $128.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$128.16M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
LARGE CAP ETF$38.65M30.2%
SMALL CP ETF$21.07M16.4%
SHORT TRM BOND$19.37M15.1%
INTL BD IDX ETF$18.38M14.3%
ALLWRLD EX US$15.21M11.9%
DIV APP ETF$4.41M3.4%
VALUE ETF$3.04M2.4%
Portfolio Concentration
Top 3$79.09M61.7%
4–10$45.13M35.2%
11–25$2.96M2.3%
Rest$995.9K0.8%
Top 3 weight
61.7%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares261.40K
TypeSH
Market value$38.65M
30.15%
Sole
0.00
Shared
0.00
None
261.40K
VANGUARD INDEX FDS
SOLEShares127.21K
TypeSH
Market value$21.07M
16.44%
Sole
0.00
Shared
0.00
None
127.21K
VANGUARD BD INDEX FDS
SOLEShares240.28K
TypeSH
Market value$19.37M
15.11%
Sole
0.00
Shared
0.00
None
240.28K
VANGUARD CHARLOTTE FDS
SOLEShares324.93K
TypeSH
Market value$18.38M
14.34%
Sole
0.00
Shared
0.00
None
324.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares282.94K
TypeSH
Market value$15.21M
11.87%
Sole
0.00
Shared
0.00
None
282.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.41K
TypeSH
Market value$4.41M
3.44%
Sole
0.00
Shared
0.00
None
35.41K
VANGUARD INDEX FDS
SOLEShares25.34K
TypeSH
Market value$3.04M
2.37%
Sole
0.00
Shared
0.00
None
25.34K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD STAR FDS
SOLEShares25.51K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
25.51K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$360.1K
0.28%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD MUN BD FDS
SOLEShares5.82K
TypeSH
Market value$311.5K
0.24%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$272.8K
0.21%
Sole
0.00
Shared
0.00
None
2.91K
US BANCORP DEL
SOLEShares4.51K
TypeSH
Market value$267.5K
0.21%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$223.7K
0.17%
Sole
0.00
Shared
0.00
None
3.43K
PROCTER AND GAMBLE CO
SOLEShares1.59K
TypeSH
Market value$199.1K
0.16%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$179.5K
0.14%
Sole
0.00
Shared
0.00
None
1.31K
WEC ENERGY GROUP INC
SOLEShares1.87K
TypeSH
Market value$172.4K
0.13%
Sole
0.00
Shared
0.00
None
1.87K
BECTON DICKINSON & CO
SOLEShares591.00
TypeSH
Market value$160.7K
0.13%
Sole
0.00
Shared
0.00
None
591.00
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$154.4K
0.12%
Sole
0.00
Shared
0.00
None
1.46K
UNITED PARCEL SERVICE INC
SOLEShares1.28K
TypeSH
Market value$150.3K
0.12%
Sole
0.00
Shared
0.00
None
1.28K
FIDELITY NATL INFORMATION SV
SOLEShares1.04K
TypeSH
Market value$144.8K
0.11%
Sole
0.00
Shared
0.00
None
1.04K
HONEYWELL INTL INC
SOLEShares814.00
TypeSH
Market value$144.1K
0.11%
Sole
0.00
Shared
0.00
None
814.00
APPLE INC
SOLEShares375.00
TypeSH
Market value$110.2K
0.09%
Sole
0.00
Shared
0.00
None
375.00
SMITH A O CORP
SOLEShares2.20K
TypeSH
Market value$104.7K
0.08%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 261.40K | SH | $38.65M 30.15% | 0.00 | 0.00 | 261.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 127.21K | SH | $21.07M 16.44% | 0.00 | 0.00 | 127.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 240.28K | SH | $19.37M 15.11% | 0.00 | 0.00 | 240.28K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 324.93K | SH | $18.38M 14.34% | 0.00 | 0.00 | 324.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 282.94K | SH | $15.21M 11.87% | 0.00 | 0.00 | 282.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.41K | SH | $4.41M 3.44% | 0.00 | 0.00 | 35.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.34K | SH | $3.04M 2.37% | 0.00 | 0.00 | 25.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.27K | SH | $1.47M 1.15% | 0.00 | 0.00 | 8.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.51K | SH | $1.42M 1.11% | 0.00 | 0.00 | 25.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.52K | SH | $1.19M 0.93% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $360.1K 0.28% | 0.00 | 0.00 | 1.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.82K | SH | $311.5K 0.24% | 0.00 | 0.00 | 5.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $272.8K 0.21% | 0.00 | 0.00 | 2.91K |
US BANCORP DELSOLE | COM NEW | 4.51K | SH | $267.5K 0.21% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.43K | SH | $223.7K 0.17% | 0.00 | 0.00 | 3.43K |
PROCTER AND GAMBLE COSOLE | COM | 1.59K | SH | $199.1K 0.16% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $179.5K 0.14% | 0.00 | 0.00 | 1.31K |
WEC ENERGY GROUP INCSOLE | COM | 1.87K | SH | $172.4K 0.13% | 0.00 | 0.00 | 1.87K |
BECTON DICKINSON & COSOLE | COM | 591.00 | SH | $160.7K 0.13% | 0.00 | 0.00 | 591.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.46K | SH | $154.4K 0.12% | 0.00 | 0.00 | 1.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.28K | SH | $150.3K 0.12% | 0.00 | 0.00 | 1.28K |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.04K | SH | $144.8K 0.11% | 0.00 | 0.00 | 1.04K |
HONEYWELL INTL INCSOLE | COM | 814.00 | SH | $144.1K 0.11% | 0.00 | 0.00 | 814.00 |
APPLE INCSOLE | COM | 375.00 | SH | $110.2K 0.09% | 0.00 | 0.00 | 375.00 |
SMITH A O CORPSOLE | COM | 2.20K | SH | $104.7K 0.08% | 0.00 | 0.00 | 2.20K |
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