Filed: 5/9/2023ACC: 0000892712-23-000080
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $168.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$168.61M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
LARGE CAP ETF$41.29M24.5%
SMALL CP ETF$23.86M14.1%
ALLWRLD EX US$19.98M11.8%
INT-TERM CORP$18.64M11.1%
INTL BD IDX ETF$17.78M10.5%
INTER TERM TREAS$17.72M10.5%
SHORT TRM BOND$10.72M6.4%
Portfolio Concentration
Top 3$85.12M50.5%
4–10$76.64M45.5%
11–25$5.96M3.5%
Rest$880.5K0.5%
Top 3 weight
50.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
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
SOLEShares288.73K
TypeSH
Market value$41.29M
24.49%
Sole
0.00
Shared
0.00
None
288.73K
VANGUARD INDEX FDS
SOLEShares163.72K
TypeSH
Market value$23.86M
14.15%
Sole
0.00
Shared
0.00
None
163.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares419.57K
TypeSH
Market value$19.98M
11.85%
Sole
0.00
Shared
0.00
None
419.57K
VANGUARD SCOTTSDALE FDS
SOLEShares195.94K
TypeSH
Market value$18.64M
11.06%
Sole
0.00
Shared
0.00
None
251.09K
VANGUARD CHARLOTTE FDS
SOLEShares307.92K
TypeSH
Market value$17.78M
10.54%
Sole
0.00
Shared
0.00
None
307.92K
VANGUARD SCOTTSDALE FDS
SOLEShares251.09K
TypeSH
Market value$17.72M
10.51%
Sole
0.00
Shared
0.00
None
195.94K
VANGUARD BD INDEX FDS
SOLEShares129.03K
TypeSH
Market value$10.72M
6.36%
Sole
0.00
Shared
0.00
None
129.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.82K
TypeSH
Market value$5.20M
3.08%
Sole
0.00
Shared
0.00
None
53.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.92K
TypeSH
Market value$4.09M
2.43%
Sole
0.00
Shared
0.00
None
34.92K
VANGUARD INDEX FDS
SOLEShares25.01K
TypeSH
Market value$2.49M
1.48%
Sole
0.00
Shared
0.00
None
25.01K
VANGUARD INDEX FDS
SOLEShares7.24K
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
7.30K
SCHWAB STRATEGIC TR
SOLEShares11.37K
TypeSH
Market value$742.9K
0.44%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD STAR FDS
SOLEShares11.86K
TypeSH
Market value$583.1K
0.35%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$345.0K
0.20%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$229.4K
0.14%
Sole
0.00
Shared
0.00
None
2.91K
PROCTER AND GAMBLE CO
SOLEShares1.59K
TypeSH
Market value$190.6K
0.11%
Sole
0.00
Shared
0.00
None
1.59K
VANGUARD WORLD FD
SOLEShares3.61K
TypeSH
Market value$173.7K
0.10%
Sole
0.00
Shared
0.00
None
3.61K
US BANCORP DEL
SOLEShares4.51K
TypeSH
Market value$166.1K
0.10%
Sole
0.00
Shared
0.00
None
4.51K
WEC ENERGY GROUP INC
SOLEShares1.87K
TypeSH
Market value$163.8K
0.10%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$148.1K
0.09%
Sole
0.00
Shared
0.00
None
1.31K
UNITED PARCEL SERVICE INC
SOLEShares1.28K
TypeSH
Market value$142.8K
0.08%
Sole
0.00
Shared
0.00
None
1.28K
BECTON DICKINSON & CO
SOLEShares591.00
TypeSH
Market value$141.4K
0.08%
Sole
0.00
Shared
0.00
None
591.00
FIDELITY NATL INFORMATION SV
SOLEShares1.04K
TypeSH
Market value$139.6K
0.08%
Sole
0.00
Shared
0.00
None
1.04K
APPLE INC
SOLEShares375.00
TypeSH
Market value$136.9K
0.08%
Sole
0.00
Shared
0.00
None
375.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 288.73K | SH | $41.29M 24.49% | 0.00 | 0.00 | 288.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 163.72K | SH | $23.86M 14.15% | 0.00 | 0.00 | 163.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 419.57K | SH | $19.98M 11.85% | 0.00 | 0.00 | 419.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 195.94K | SH | $18.64M 11.06% | 0.00 | 0.00 | 251.09K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 307.92K | SH | $17.78M 10.54% | 0.00 | 0.00 | 307.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 251.09K | SH | $17.72M 10.51% | 0.00 | 0.00 | 195.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 129.03K | SH | $10.72M 6.36% | 0.00 | 0.00 | 129.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 53.82K | SH | $5.20M 3.08% | 0.00 | 0.00 | 53.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.92K | SH | $4.09M 2.43% | 0.00 | 0.00 | 34.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.01K | SH | $2.49M 1.48% | 0.00 | 0.00 | 25.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.24K | SH | $1.46M 0.87% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.30K | SH | $1.20M 0.71% | 0.00 | 0.00 | 7.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 11.37K | SH | $742.9K 0.44% | 0.00 | 0.00 | 11.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 11.86K | SH | $583.1K 0.35% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $345.0K 0.20% | 0.00 | 0.00 | 1.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $229.4K 0.14% | 0.00 | 0.00 | 2.91K |
PROCTER AND GAMBLE COSOLE | COM | 1.59K | SH | $190.6K 0.11% | 0.00 | 0.00 | 1.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 3.61K | SH | $173.7K 0.10% | 0.00 | 0.00 | 3.61K |
US BANCORP DELSOLE | COM NEW | 4.51K | SH | $166.1K 0.10% | 0.00 | 0.00 | 4.51K |
WEC ENERGY GROUP INCSOLE | COM | 1.87K | SH | $163.8K 0.10% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $148.1K 0.09% | 0.00 | 0.00 | 1.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.28K | SH | $142.8K 0.08% | 0.00 | 0.00 | 1.28K |
BECTON DICKINSON & COSOLE | COM | 591.00 | SH | $141.4K 0.08% | 0.00 | 0.00 | 591.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.04K | SH | $139.6K 0.08% | 0.00 | 0.00 | 1.04K |
APPLE INCSOLE | COM | 375.00 | SH | $136.9K 0.08% | 0.00 | 0.00 | 375.00 |
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