Filed: 5/9/2023ACC: 0000892712-23-000088
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $232.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$232.61M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
LARGE CAP ETF$49.78M21.4%
INTER TERM TREAS$27.47M11.8%
SMALL CP ETF$26.65M11.5%
INT-TERM CORP$26.22M11.3%
ALLWRLD EX US$23.98M10.3%
TOTAL INT BD ETF$22.61M9.7%
SHORT TRM BOND$15.68M6.7%
Portfolio Concentration
Top 3$103.90M44.7%
4–10$110.07M47.3%
11–25$16.57M7.1%
Rest$2.07M0.9%
Top 3 weight
44.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares288.86K
TypeSH
Market value$49.78M
21.40%
Sole
0.00
Shared
0.00
None
288.86K
VANGUARD SCOTTSDALE FDS
SOLEShares449.11K
TypeSH
Market value$27.47M
11.81%
Sole
0.00
Shared
0.00
None
449.11K
VANGUARD INDEX FDS
SOLEShares151.33K
TypeSH
Market value$26.65M
11.46%
Sole
0.00
Shared
0.00
None
151.33K
VANGUARD SCOTTSDALE FDS
SOLEShares327.66K
TypeSH
Market value$26.22M
11.27%
Sole
0.00
Shared
0.00
None
327.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares479.93K
TypeSH
Market value$23.98M
10.31%
Sole
0.00
Shared
0.00
None
479.93K
VANGUARD CHARLOTTE FDS
SOLEShares456.35K
TypeSH
Market value$22.61M
9.72%
Sole
0.00
Shared
0.00
None
456.35K
VANGUARD BD INDEX FDS
SOLEShares204.18K
TypeSH
Market value$15.68M
6.74%
Sole
0.00
Shared
0.00
None
204.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.22K
TypeSH
Market value$9.41M
4.05%
Sole
0.00
Shared
0.00
None
91.22K
DIMENSIONAL ETF TRUST
SOLEShares320.05K
TypeSH
Market value$7.46M
3.21%
Sole
0.00
Shared
0.00
None
320.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.85K
TypeSH
Market value$4.71M
2.03%
Sole
0.00
Shared
0.00
None
32.85K
DIMENSIONAL ETF TRUST
SOLEShares163.72K
TypeSH
Market value$3.51M
1.51%
Sole
0.00
Shared
0.00
None
163.72K
VANGUARD INDEX FDS
SOLEShares17.51K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
17.51K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$2.25M
0.97%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD STAR FDS
SOLEShares37.49K
TypeSH
Market value$1.93M
0.83%
Sole
0.00
Shared
0.00
None
37.49K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$1.68M
0.72%
Sole
0.00
Shared
0.00
None
7.53K
SCHWAB STRATEGIC TR
SOLEShares42.91K
TypeSH
Market value$1.67M
0.72%
Sole
0.00
Shared
0.00
None
42.91K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$959.3K
0.41%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$419.0K
0.18%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares1.07K
TypeSH
Market value$407.6K
0.18%
Sole
0.00
Shared
0.00
None
1.07K
VANGUARD WHITEHALL FDS
SOLEShares3.26K
TypeSH
Market value$331.8K
0.14%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD WORLD FD
SOLEShares6.37K
TypeSH
Market value$312.1K
0.13%
Sole
0.00
Shared
0.00
None
6.37K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$205.2K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
SCHWAB STRATEGIC TR
SOLEShares3.86K
TypeSH
Market value$199.1K
0.09%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$190.7K
0.08%
Sole
0.00
Shared
0.00
None
1.31K
WEC ENERGY GROUP INC
SOLEShares1.87K
TypeSH
Market value$188.1K
0.08%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 288.86K | SH | $49.78M 21.40% | 0.00 | 0.00 | 288.86K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 449.11K | SH | $27.47M 11.81% | 0.00 | 0.00 | 449.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 151.33K | SH | $26.65M 11.46% | 0.00 | 0.00 | 151.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 327.66K | SH | $26.22M 11.27% | 0.00 | 0.00 | 327.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 479.93K | SH | $23.98M 10.31% | 0.00 | 0.00 | 479.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 456.35K | SH | $22.61M 9.72% | 0.00 | 0.00 | 456.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 204.18K | SH | $15.68M 6.74% | 0.00 | 0.00 | 204.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 91.22K | SH | $9.41M 4.05% | 0.00 | 0.00 | 91.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 320.05K | SH | $7.46M 3.21% | 0.00 | 0.00 | 320.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.85K | SH | $4.71M 2.03% | 0.00 | 0.00 | 32.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 163.72K | SH | $3.51M 1.51% | 0.00 | 0.00 | 163.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.51K | SH | $2.31M 0.99% | 0.00 | 0.00 | 17.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.48K | SH | $2.25M 0.97% | 0.00 | 0.00 | 6.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.49K | SH | $1.93M 0.83% | 0.00 | 0.00 | 37.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.53K | SH | $1.68M 0.72% | 0.00 | 0.00 | 7.53K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 42.91K | SH | $1.67M 0.72% | 0.00 | 0.00 | 42.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.87K | SH | $959.3K 0.41% | 0.00 | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22K | SH | $419.0K 0.18% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.07K | SH | $407.6K 0.18% | 0.00 | 0.00 | 1.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.26K | SH | $331.8K 0.14% | 0.00 | 0.00 | 3.26K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.37K | SH | $312.1K 0.13% | 0.00 | 0.00 | 6.37K |
APPLE INCSOLE | COM | 1.50K | SH | $205.2K 0.09% | 0.00 | 0.00 | 1.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.86K | SH | $199.1K 0.09% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $190.7K 0.08% | 0.00 | 0.00 | 1.31K |
WEC ENERGY GROUP INCSOLE | COM | 1.87K | SH | $188.1K 0.08% | 0.00 | 0.00 | 1.87K |
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