Filed: 5/9/2023ACC: 0000892712-23-000083
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $208.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$208.03M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
LARGE CAP ETF$50.83M24.4%
SMALL CP ETF$28.94M13.9%
INTER TERM TREAS$23.75M11.4%
INT-TERM CORP$23.60M11.3%
ALLWRLD EX US$21.90M10.5%
INTL BD IDX ETF$21.85M10.5%
SHORT TRM BOND$14.54M7.0%
Portfolio Concentration
Top 3$103.52M49.8%
4–10$96.57M46.4%
11–25$6.83M3.3%
Rest$1.11M0.5%
Top 3 weight
49.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares274.32K
TypeSH
Market value$50.83M
24.43%
Sole
0.00
Shared
0.00
None
274.32K
VANGUARD INDEX FDS
SOLEShares135.20K
TypeSH
Market value$28.94M
13.91%
Sole
0.00
Shared
0.00
None
135.20K
VANGUARD SCOTTSDALE FDS
SOLEShares353.25K
TypeSH
Market value$23.75M
11.42%
Sole
0.00
Shared
0.00
None
253.67K
VANGUARD SCOTTSDALE FDS
SOLEShares253.67K
TypeSH
Market value$23.60M
11.34%
Sole
0.00
Shared
0.00
None
1.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares360.86K
TypeSH
Market value$21.90M
10.53%
Sole
0.00
Shared
0.00
None
360.86K
VANGUARD CHARLOTTE FDS
SOLEShares382.54K
TypeSH
Market value$21.85M
10.50%
Sole
0.00
Shared
0.00
None
382.54K
VANGUARD BD INDEX FDS
SOLEShares176.89K
TypeSH
Market value$14.54M
6.99%
Sole
0.00
Shared
0.00
None
176.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.56K
TypeSH
Market value$7.39M
3.55%
Sole
0.00
Shared
0.00
None
57.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.63K
TypeSH
Market value$4.65M
2.24%
Sole
0.00
Shared
0.00
None
31.63K
VANGUARD INDEX FDS
SOLEShares20.12K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
20.12K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.62M
0.78%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.19M
0.57%
Sole
0.00
Shared
0.00
None
5.37K
SCHWAB STRATEGIC TR
SOLEShares10.88K
TypeSH
Market value$1.08M
0.52%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD STAR FDS
SOLEShares8.40K
TypeSH
Market value$526.6K
0.25%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$443.2K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$294.3K
0.14%
Sole
0.00
Shared
0.00
None
2.91K
US BANCORP DEL
SOLEShares4.51K
TypeSH
Market value$249.5K
0.12%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD WORLD FD
SOLEShares3.30K
TypeSH
Market value$202.7K
0.10%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$199.3K
0.10%
Sole
0.00
Shared
0.00
None
1.31K
PROCTER AND GAMBLE CO
SOLEShares1.47K
TypeSH
Market value$198.7K
0.10%
Sole
0.00
Shared
0.00
None
1.47K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$183.4K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
UNITED PARCEL SERVICE INC
SOLEShares1.03K
TypeSH
Market value$175.8K
0.08%
Sole
0.00
Shared
0.00
None
1.03K
WEC ENERGY GROUP INC
SOLEShares1.87K
TypeSH
Market value$174.9K
0.08%
Sole
0.00
Shared
0.00
None
1.87K
FIDELITY NATL INFORMATION SV
SOLEShares1.04K
TypeSH
Market value$146.4K
0.07%
Sole
0.00
Shared
0.00
None
1.04K
BECTON DICKINSON & CO
SOLEShares591.00
TypeSH
Market value$143.7K
0.07%
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 | 274.32K | SH | $50.83M 24.43% | 0.00 | 0.00 | 274.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 135.20K | SH | $28.94M 13.91% | 0.00 | 0.00 | 135.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 353.25K | SH | $23.75M 11.42% | 0.00 | 0.00 | 253.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 253.67K | SH | $23.60M 11.34% | 0.00 | 0.00 | 1.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 360.86K | SH | $21.90M 10.53% | 0.00 | 0.00 | 360.86K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 382.54K | SH | $21.85M 10.50% | 0.00 | 0.00 | 382.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 176.89K | SH | $14.54M 6.99% | 0.00 | 0.00 | 176.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 57.56K | SH | $7.39M 3.55% | 0.00 | 0.00 | 57.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.63K | SH | $4.65M 2.24% | 0.00 | 0.00 | 31.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.12K | SH | $2.65M 1.27% | 0.00 | 0.00 | 20.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.29K | SH | $1.62M 0.78% | 0.00 | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.37K | SH | $1.19M 0.57% | 0.00 | 0.00 | 5.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.88K | SH | $1.08M 0.52% | 0.00 | 0.00 | 10.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.40K | SH | $526.6K 0.25% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $443.2K 0.21% | 0.00 | 0.00 | 1.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $294.3K 0.14% | 0.00 | 0.00 | 2.91K |
US BANCORP DELSOLE | COM NEW | 4.51K | SH | $249.5K 0.12% | 0.00 | 0.00 | 4.51K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 3.30K | SH | $202.7K 0.10% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $199.3K 0.10% | 0.00 | 0.00 | 1.31K |
PROCTER AND GAMBLE COSOLE | COM | 1.47K | SH | $198.7K 0.10% | 0.00 | 0.00 | 1.47K |
APPLE INCSOLE | COM | 1.50K | SH | $183.4K 0.09% | 0.00 | 0.00 | 1.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.03K | SH | $175.8K 0.08% | 0.00 | 0.00 | 1.03K |
WEC ENERGY GROUP INCSOLE | COM | 1.87K | SH | $174.9K 0.08% | 0.00 | 0.00 | 1.87K |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.04K | SH | $146.4K 0.07% | 0.00 | 0.00 | 1.04K |
BECTON DICKINSON & COSOLE | COM | 591.00 | SH | $143.7K 0.07% | 0.00 | 0.00 | 591.00 |
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