Filed: 5/9/2023ACC: 0000892712-23-000085
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $260.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$260.01M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
LARGE CAP ETF$60.20M23.2%
SMALL CP ETF$33.10M12.7%
ALLWRLD EX US$29.52M11.4%
INTER TERM TREAS$27.28M10.5%
INT-TERM CORP$27.20M10.5%
TOTAL INT BD ETF$24.53M9.4%
SHORT TRM BOND$16.22M6.2%
Portfolio Concentration
Top 3$122.81M47.2%
4–10$120.75M46.4%
11–25$14.05M5.4%
Rest$2.39M0.9%
Top 3 weight
47.2%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD INDEX FDS
SOLEShares299.61K
TypeSH
Market value$60.20M
23.15%
Sole
0.00
Shared
0.00
None
299.61K
VANGUARD INDEX FDS
SOLEShares151.36K
TypeSH
Market value$33.10M
12.73%
Sole
0.00
Shared
0.00
None
151.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares484.21K
TypeSH
Market value$29.52M
11.35%
Sole
0.00
Shared
0.00
None
484.21K
VANGUARD SCOTTSDALE FDS
SOLEShares403.79K
TypeSH
Market value$27.28M
10.49%
Sole
0.00
Shared
0.00
None
403.79K
VANGUARD SCOTTSDALE FDS
SOLEShares288.13K
TypeSH
Market value$27.20M
10.46%
Sole
0.00
Shared
0.00
None
288.13K
VANGUARD CHARLOTTE FDS
SOLEShares430.56K
TypeSH
Market value$24.53M
9.43%
Sole
0.00
Shared
0.00
None
430.56K
VANGUARD BD INDEX FDS
SOLEShares197.90K
TypeSH
Market value$16.22M
6.24%
Sole
0.00
Shared
0.00
None
197.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.41K
TypeSH
Market value$11.29M
4.34%
Sole
0.00
Shared
0.00
None
84.41K
DIMENSIONAL ETF TRUST
SOLEShares338.60K
TypeSH
Market value$9.00M
3.46%
Sole
0.00
Shared
0.00
None
338.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.16K
TypeSH
Market value$5.25M
2.02%
Sole
0.00
Shared
0.00
None
34.16K
DIMENSIONAL ETF TRUST
SOLEShares141.86K
TypeSH
Market value$3.67M
1.41%
Sole
0.00
Shared
0.00
None
141.86K
VANGUARD INDEX FDS
SOLEShares19.23K
TypeSH
Market value$2.60M
1.00%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$2.29M
0.88%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$1.23M
0.47%
Sole
0.00
Shared
0.00
None
5.18K
SCHWAB STRATEGIC TR
SOLEShares10.88K
TypeSH
Market value$1.09M
0.42%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD STAR FDS
SOLEShares7.98K
TypeSH
Market value$504.5K
0.19%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$479.9K
0.18%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$435.4K
0.17%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD WORLD FD
SOLEShares6.29K
TypeSH
Market value$388.7K
0.15%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD WHITEHALL FDS
SOLEShares2.91K
TypeSH
Market value$300.9K
0.12%
Sole
0.00
Shared
0.00
None
2.91K
US BANCORP DEL
SOLEShares4.24K
TypeSH
Market value$252.0K
0.10%
Sole
0.00
Shared
0.00
None
4.24K
APPLE INC
SOLEShares1.54K
TypeSH
Market value$217.9K
0.08%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$205.9K
0.08%
Sole
0.00
Shared
0.00
None
1.31K
PROCTER AND GAMBLE CO
SOLEShares1.46K
TypeSH
Market value$204.2K
0.08%
Sole
0.00
Shared
0.00
None
1.46K
UNITED PARCEL SERVICE INC
SOLEShares1.03K
TypeSH
Market value$188.3K
0.07%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 299.61K | SH | $60.20M 23.15% | 0.00 | 0.00 | 299.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 151.36K | SH | $33.10M 12.73% | 0.00 | 0.00 | 151.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 484.21K | SH | $29.52M 11.35% | 0.00 | 0.00 | 484.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 403.79K | SH | $27.28M 10.49% | 0.00 | 0.00 | 403.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 288.13K | SH | $27.20M 10.46% | 0.00 | 0.00 | 288.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 430.56K | SH | $24.53M 9.43% | 0.00 | 0.00 | 430.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 197.90K | SH | $16.22M 6.24% | 0.00 | 0.00 | 197.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 84.41K | SH | $11.29M 4.34% | 0.00 | 0.00 | 84.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 338.60K | SH | $9.00M 3.46% | 0.00 | 0.00 | 338.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.16K | SH | $5.25M 2.02% | 0.00 | 0.00 | 34.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 141.86K | SH | $3.67M 1.41% | 0.00 | 0.00 | 141.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.23K | SH | $2.60M 1.00% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.88K | SH | $2.29M 0.88% | 0.00 | 0.00 | 7.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.18K | SH | $1.23M 0.47% | 0.00 | 0.00 | 5.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.88K | SH | $1.09M 0.42% | 0.00 | 0.00 | 10.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.98K | SH | $504.5K 0.19% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $479.9K 0.18% | 0.00 | 0.00 | 1.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.96K | SH | $435.4K 0.17% | 0.00 | 0.00 | 1.96K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.29K | SH | $388.7K 0.15% | 0.00 | 0.00 | 6.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.91K | SH | $300.9K 0.12% | 0.00 | 0.00 | 2.91K |
US BANCORP DELSOLE | COM NEW | 4.24K | SH | $252.0K 0.10% | 0.00 | 0.00 | 4.24K |
APPLE INCSOLE | COM | 1.54K | SH | $217.9K 0.08% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $205.9K 0.08% | 0.00 | 0.00 | 1.31K |
PROCTER AND GAMBLE COSOLE | COM | 1.46K | SH | $204.2K 0.08% | 0.00 | 0.00 | 1.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.03K | SH | $188.3K 0.07% | 0.00 | 0.00 | 1.03K |
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