Filed: 5/9/2023ACC: 0000892712-23-000081
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $180.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$180.89M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
LARGE CAP ETF$44.54M24.6%
SMALL CP ETF$24.29M13.4%
INT-TERM CORP$20.62M11.4%
ALLWRLD EX US$20.12M11.1%
INTER TERM TREAS$20.07M11.1%
INTL BD IDX ETF$19.69M10.9%
SHORT TRM BOND$12.03M6.7%
Portfolio Concentration
Top 3$89.46M49.5%
4–10$84.57M46.8%
11–25$6.17M3.4%
Rest$693.0K0.4%
Top 3 weight
49.5%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares284.72K
TypeSH
Market value$44.54M
24.62%
Sole
0.00
Shared
0.00
None
284.72K
VANGUARD INDEX FDS
SOLEShares157.94K
TypeSH
Market value$24.29M
13.43%
Sole
0.00
Shared
0.00
None
157.94K
VANGUARD SCOTTSDALE FDS
SOLEShares215.28K
TypeSH
Market value$20.62M
11.40%
Sole
0.00
Shared
0.00
None
284.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares398.85K
TypeSH
Market value$20.12M
11.12%
Sole
0.00
Shared
0.00
None
398.85K
VANGUARD SCOTTSDALE FDS
SOLEShares284.70K
TypeSH
Market value$20.07M
11.09%
Sole
0.00
Shared
0.00
None
215.28K
VANGUARD CHARLOTTE FDS
SOLEShares338.34K
TypeSH
Market value$19.69M
10.88%
Sole
0.00
Shared
0.00
None
338.34K
VANGUARD BD INDEX FDS
SOLEShares144.84K
TypeSH
Market value$12.03M
6.65%
Sole
0.00
Shared
0.00
None
144.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.87K
TypeSH
Market value$6.09M
3.37%
Sole
0.00
Shared
0.00
None
57.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.35K
TypeSH
Market value$4.29M
2.37%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD INDEX FDS
SOLEShares21.87K
TypeSH
Market value$2.29M
1.26%
Sole
0.00
Shared
0.00
None
21.87K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares6.82K
TypeSH
Market value$1.20M
0.66%
Sole
0.00
Shared
0.00
None
6.82K
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$777.4K
0.43%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD STAR FDS
SOLEShares9.01K
TypeSH
Market value$470.0K
0.26%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$374.4K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$235.6K
0.13%
Sole
0.00
Shared
0.00
None
2.91K
PROCTER AND GAMBLE CO
SOLEShares1.59K
TypeSH
Market value$221.6K
0.12%
Sole
0.00
Shared
0.00
None
1.59K
WEC ENERGY GROUP INC
SOLEShares1.87K
TypeSH
Market value$181.1K
0.10%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD WORLD FD
SOLEShares3.47K
TypeSH
Market value$178.9K
0.10%
Sole
0.00
Shared
0.00
None
3.47K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$173.9K
0.10%
Sole
0.00
Shared
0.00
None
1.50K
UNITED PARCEL SERVICE INC
SOLEShares1.03K
TypeSH
Market value$172.3K
0.10%
Sole
0.00
Shared
0.00
None
1.03K
US BANCORP DEL
SOLEShares4.51K
TypeSH
Market value$161.7K
0.09%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$155.4K
0.09%
Sole
0.00
Shared
0.00
None
1.31K
FIDELITY NATL INFORMATION SV
SOLEShares1.04K
TypeSH
Market value$153.2K
0.08%
Sole
0.00
Shared
0.00
None
1.04K
BECTON DICKINSON & CO
SOLEShares591.00
TypeSH
Market value$137.5K
0.08%
Sole
0.00
Shared
0.00
None
591.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 284.72K | SH | $44.54M 24.62% | 0.00 | 0.00 | 284.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 157.94K | SH | $24.29M 13.43% | 0.00 | 0.00 | 157.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 215.28K | SH | $20.62M 11.40% | 0.00 | 0.00 | 284.70K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 398.85K | SH | $20.12M 11.12% | 0.00 | 0.00 | 398.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 284.70K | SH | $20.07M 11.09% | 0.00 | 0.00 | 215.28K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 338.34K | SH | $19.69M 10.88% | 0.00 | 0.00 | 338.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 144.84K | SH | $12.03M 6.65% | 0.00 | 0.00 | 144.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 57.87K | SH | $6.09M 3.37% | 0.00 | 0.00 | 57.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.35K | SH | $4.29M 2.37% | 0.00 | 0.00 | 33.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.87K | SH | $2.29M 1.26% | 0.00 | 0.00 | 21.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.92K | SH | $1.57M 0.87% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.82K | SH | $1.20M 0.66% | 0.00 | 0.00 | 6.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 11.38K | SH | $777.4K 0.43% | 0.00 | 0.00 | 11.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.01K | SH | $470.0K 0.26% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $374.4K 0.21% | 0.00 | 0.00 | 1.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $235.6K 0.13% | 0.00 | 0.00 | 2.91K |
PROCTER AND GAMBLE COSOLE | COM | 1.59K | SH | $221.6K 0.12% | 0.00 | 0.00 | 1.59K |
WEC ENERGY GROUP INCSOLE | COM | 1.87K | SH | $181.1K 0.10% | 0.00 | 0.00 | 1.87K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 3.47K | SH | $178.9K 0.10% | 0.00 | 0.00 | 3.47K |
APPLE INCSOLE | COM | 1.50K | SH | $173.9K 0.10% | 0.00 | 0.00 | 1.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.03K | SH | $172.3K 0.10% | 0.00 | 0.00 | 1.03K |
US BANCORP DELSOLE | COM NEW | 4.51K | SH | $161.7K 0.09% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $155.4K 0.09% | 0.00 | 0.00 | 1.31K |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.04K | SH | $153.2K 0.08% | 0.00 | 0.00 | 1.04K |
BECTON DICKINSON & COSOLE | COM | 591.00 | SH | $137.5K 0.08% | 0.00 | 0.00 | 591.00 |
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