Filed: 5/9/2023ACC: 0000892712-23-000082
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $201.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$201.79M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
LARGE CAP ETF$49.96M24.8%
SMALL CP ETF$29.31M14.5%
ALLWRLD EX US$22.77M11.3%
INT-TERM CORP$22.61M11.2%
INTER TERM TREAS$21.65M10.7%
INTL BD IDX ETF$20.86M10.3%
SHORT TRM BOND$12.85M6.4%
Portfolio Concentration
Top 3$102.03M50.6%
4–10$92.19M45.7%
11–25$6.80M3.4%
Rest$767.7K0.4%
Top 3 weight
50.6%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares284.27K
TypeSH
Market value$49.96M
24.76%
Sole
0.00
Shared
0.00
None
284.27K
VANGUARD INDEX FDS
SOLEShares150.53K
TypeSH
Market value$29.31M
14.52%
Sole
0.00
Shared
0.00
None
150.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.21K
TypeSH
Market value$22.77M
11.29%
Sole
0.00
Shared
0.00
None
390.21K
VANGUARD SCOTTSDALE FDS
SOLEShares232.81K
TypeSH
Market value$22.61M
11.21%
Sole
0.00
Shared
0.00
None
311.84K
VANGUARD SCOTTSDALE FDS
SOLEShares311.84K
TypeSH
Market value$21.65M
10.73%
Sole
0.00
Shared
0.00
None
232.81K
VANGUARD CHARLOTTE FDS
SOLEShares356.19K
TypeSH
Market value$20.86M
10.34%
Sole
0.00
Shared
0.00
None
356.19K
VANGUARD BD INDEX FDS
SOLEShares155.01K
TypeSH
Market value$12.85M
6.37%
Sole
0.00
Shared
0.00
None
155.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.91K
TypeSH
Market value$7.18M
3.56%
Sole
0.00
Shared
0.00
None
58.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.08K
TypeSH
Market value$4.53M
2.24%
Sole
0.00
Shared
0.00
None
32.08K
VANGUARD INDEX FDS
SOLEShares21.13K
TypeSH
Market value$2.51M
1.25%
Sole
0.00
Shared
0.00
None
21.13K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$1.67M
0.83%
Sole
0.00
Shared
0.00
None
6.59K
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
0.00
None
6.26K
SCHWAB STRATEGIC TR
SOLEShares10.88K
TypeSH
Market value$968.5K
0.48%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD STAR FDS
SOLEShares8.99K
TypeSH
Market value$540.7K
0.27%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$418.2K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$266.4K
0.13%
Sole
0.00
Shared
0.00
None
2.91K
US BANCORP DEL
SOLEShares4.51K
TypeSH
Market value$210.2K
0.10%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD WORLD FD
SOLEShares3.48K
TypeSH
Market value$206.0K
0.10%
Sole
0.00
Shared
0.00
None
3.48K
PROCTER AND GAMBLE CO
SOLEShares1.47K
TypeSH
Market value$204.1K
0.10%
Sole
0.00
Shared
0.00
None
1.47K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$199.2K
0.10%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$179.9K
0.09%
Sole
0.00
Shared
0.00
None
1.31K
UNITED PARCEL SERVICE INC
SOLEShares1.03K
TypeSH
Market value$174.1K
0.09%
Sole
0.00
Shared
0.00
None
1.03K
WEC ENERGY GROUP INC
SOLEShares1.87K
TypeSH
Market value$172.0K
0.09%
Sole
0.00
Shared
0.00
None
1.87K
BECTON DICKINSON & CO
SOLEShares591.00
TypeSH
Market value$147.9K
0.07%
Sole
0.00
Shared
0.00
None
591.00
FIDELITY NATL INFORMATION SV
SOLEShares1.04K
TypeSH
Market value$147.3K
0.07%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 284.27K | SH | $49.96M 24.76% | 0.00 | 0.00 | 284.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 150.53K | SH | $29.31M 14.52% | 0.00 | 0.00 | 150.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 390.21K | SH | $22.77M 11.29% | 0.00 | 0.00 | 390.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 232.81K | SH | $22.61M 11.21% | 0.00 | 0.00 | 311.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 311.84K | SH | $21.65M 10.73% | 0.00 | 0.00 | 232.81K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 356.19K | SH | $20.86M 10.34% | 0.00 | 0.00 | 356.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 155.01K | SH | $12.85M 6.37% | 0.00 | 0.00 | 155.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 58.91K | SH | $7.18M 3.56% | 0.00 | 0.00 | 58.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.08K | SH | $4.53M 2.24% | 0.00 | 0.00 | 32.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.13K | SH | $2.51M 1.25% | 0.00 | 0.00 | 21.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.59K | SH | $1.67M 0.83% | 0.00 | 0.00 | 6.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.26K | SH | $1.29M 0.64% | 0.00 | 0.00 | 6.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.88K | SH | $968.5K 0.48% | 0.00 | 0.00 | 10.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.99K | SH | $540.7K 0.27% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $418.2K 0.21% | 0.00 | 0.00 | 1.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $266.4K 0.13% | 0.00 | 0.00 | 2.91K |
US BANCORP DELSOLE | COM NEW | 4.51K | SH | $210.2K 0.10% | 0.00 | 0.00 | 4.51K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 3.48K | SH | $206.0K 0.10% | 0.00 | 0.00 | 3.48K |
PROCTER AND GAMBLE COSOLE | COM | 1.47K | SH | $204.1K 0.10% | 0.00 | 0.00 | 1.47K |
APPLE INCSOLE | COM | 1.50K | SH | $199.2K 0.10% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $179.9K 0.09% | 0.00 | 0.00 | 1.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.03K | SH | $174.1K 0.09% | 0.00 | 0.00 | 1.03K |
WEC ENERGY GROUP INCSOLE | COM | 1.87K | SH | $172.0K 0.09% | 0.00 | 0.00 | 1.87K |
BECTON DICKINSON & COSOLE | COM | 591.00 | SH | $147.9K 0.07% | 0.00 | 0.00 | 591.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.04K | SH | $147.3K 0.07% | 0.00 | 0.00 | 1.04K |
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