Filed: 5/9/2023ACC: 0000892712-23-000079
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $128.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$128.97M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
LARGE CAP ETF$33.57M26.0%
INTL BD IDX ETF$17.73M13.7%
SMALL CP ETF$17.53M13.6%
ALLWRLD EX US$17.10M13.3%
SHORT TRM BOND$12.58M9.8%
INTER TERM TREAS$7.38M5.7%
INT-TERM CORP$6.95M5.4%
Portfolio Concentration
Top 3$68.83M53.4%
4–10$52.96M41.1%
11–25$6.32M4.9%
Rest$859.4K0.7%
Top 3 weight
53.4%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares283.45K
TypeSH
Market value$33.57M
26.03%
Sole
0.00
Shared
0.00
None
283.45K
VANGUARD CHARLOTTE FDS
SOLEShares315.17K
TypeSH
Market value$17.73M
13.75%
Sole
0.00
Shared
0.00
None
315.17K
VANGUARD INDEX FDS
SOLEShares151.85K
TypeSH
Market value$17.53M
13.59%
Sole
0.00
Shared
0.00
None
151.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares416.81K
TypeSH
Market value$17.10M
13.26%
Sole
0.00
Shared
0.00
None
416.81K
VANGUARD BD INDEX FDS
SOLEShares153.05K
TypeSH
Market value$12.58M
9.75%
Sole
0.00
Shared
0.00
None
153.05K
VANGUARD SCOTTSDALE FDS
SOLEShares104.54K
TypeSH
Market value$7.38M
5.72%
Sole
0.00
Shared
0.00
None
104.54K
VANGUARD SCOTTSDALE FDS
SOLEShares79.82K
TypeSH
Market value$6.95M
5.39%
Sole
0.00
Shared
0.00
None
79.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.34K
TypeSH
Market value$3.65M
2.83%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.92K
TypeSH
Market value$3.05M
2.36%
Sole
0.00
Shared
0.00
None
38.92K
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$2.26M
1.75%
Sole
0.00
Shared
0.00
None
25.35K
SCHWAB STRATEGIC TR
SOLEShares33.26K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
33.26K
VANGUARD INDEX FDS
SOLEShares7.24K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$1.00M
0.78%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD STAR FDS
SOLEShares12.86K
TypeSH
Market value$539.6K
0.42%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD MUN BD FDS
SOLEShares5.82K
TypeSH
Market value$307.8K
0.24%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$287.9K
0.22%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$206.0K
0.16%
Sole
0.00
Shared
0.00
None
2.91K
PROCTER AND GAMBLE CO
SOLEShares1.59K
TypeSH
Market value$175.3K
0.14%
Sole
0.00
Shared
0.00
None
1.59K
WEC ENERGY GROUP INC
SOLEShares1.87K
TypeSH
Market value$164.7K
0.13%
Sole
0.00
Shared
0.00
None
1.87K
US BANCORP DEL
SOLEShares4.51K
TypeSH
Market value$155.4K
0.12%
Sole
0.00
Shared
0.00
None
4.51K
BECTON DICKINSON & CO
SOLEShares591.00
TypeSH
Market value$135.8K
0.11%
Sole
0.00
Shared
0.00
None
591.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$130.5K
0.10%
Sole
0.00
Shared
0.00
None
1.31K
FIDELITY NATL INFORMATION SV
SOLEShares1.04K
TypeSH
Market value$126.6K
0.10%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD WORLD FD
SOLEShares3.04K
TypeSH
Market value$125.1K
0.10%
Sole
0.00
Shared
0.00
None
3.04K
UNITED PARCEL SERVICE INC
SOLEShares1.28K
TypeSH
Market value$120.0K
0.09%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 283.45K | SH | $33.57M 26.03% | 0.00 | 0.00 | 283.45K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 315.17K | SH | $17.73M 13.75% | 0.00 | 0.00 | 315.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 151.85K | SH | $17.53M 13.59% | 0.00 | 0.00 | 151.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 416.81K | SH | $17.10M 13.26% | 0.00 | 0.00 | 416.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 153.05K | SH | $12.58M 9.75% | 0.00 | 0.00 | 153.05K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.54K | SH | $7.38M 5.72% | 0.00 | 0.00 | 104.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.82K | SH | $6.95M 5.39% | 0.00 | 0.00 | 79.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.34K | SH | $3.65M 2.83% | 0.00 | 0.00 | 35.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.92K | SH | $3.05M 2.36% | 0.00 | 0.00 | 38.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.35K | SH | $2.26M 1.75% | 0.00 | 0.00 | 25.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.26K | SH | $1.71M 1.33% | 0.00 | 0.00 | 33.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.24K | SH | $1.13M 0.88% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.60K | SH | $1.00M 0.78% | 0.00 | 0.00 | 7.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 12.86K | SH | $539.6K 0.42% | 0.00 | 0.00 | 12.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.82K | SH | $307.8K 0.24% | 0.00 | 0.00 | 5.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $287.9K 0.22% | 0.00 | 0.00 | 1.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $206.0K 0.16% | 0.00 | 0.00 | 2.91K |
PROCTER AND GAMBLE COSOLE | COM | 1.59K | SH | $175.3K 0.14% | 0.00 | 0.00 | 1.59K |
WEC ENERGY GROUP INCSOLE | COM | 1.87K | SH | $164.7K 0.13% | 0.00 | 0.00 | 1.87K |
US BANCORP DELSOLE | COM NEW | 4.51K | SH | $155.4K 0.12% | 0.00 | 0.00 | 4.51K |
BECTON DICKINSON & COSOLE | COM | 591.00 | SH | $135.8K 0.11% | 0.00 | 0.00 | 591.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $130.5K 0.10% | 0.00 | 0.00 | 1.31K |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.04K | SH | $126.6K 0.10% | 0.00 | 0.00 | 1.04K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 3.04K | SH | $125.1K 0.10% | 0.00 | 0.00 | 3.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.28K | SH | $120.0K 0.09% | 0.00 | 0.00 | 1.28K |
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