Filed: 5/9/2023ACC: 0000892712-23-000089
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $229.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$229.64M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
LARGE CAP ETF$51.89M22.6%
INTER TERM TREAS$29.04M12.6%
INT-TERM CORP$27.93M12.2%
SMALL CP ETF$27.34M11.9%
ALLWRLD EX US$22.98M10.0%
TOTAL INT BD ETF$22.13M9.6%
SHORT TRM BOND$15.30M6.7%
Portfolio Concentration
Top 3$108.86M47.4%
4–10$108.19M47.1%
11–25$11.38M5.0%
Rest$1.22M0.5%
Top 3 weight
47.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares317.26K
TypeSH
Market value$51.89M
22.60%
Sole
0.00
Shared
0.00
None
317.26K
VANGUARD SCOTTSDALE FDS
SOLEShares497.96K
TypeSH
Market value$29.04M
12.64%
Sole
0.00
Shared
0.00
None
497.96K
VANGUARD SCOTTSDALE FDS
SOLEShares369.06K
TypeSH
Market value$27.93M
12.16%
Sole
0.00
Shared
0.00
None
369.06K
VANGUARD INDEX FDS
SOLEShares159.96K
TypeSH
Market value$27.34M
11.91%
Sole
0.00
Shared
0.00
None
159.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares518.10K
TypeSH
Market value$22.98M
10.01%
Sole
0.00
Shared
0.00
None
518.10K
VANGUARD CHARLOTTE FDS
SOLEShares463.72K
TypeSH
Market value$22.13M
9.64%
Sole
0.00
Shared
0.00
None
463.72K
VANGUARD BD INDEX FDS
SOLEShares204.44K
TypeSH
Market value$15.30M
6.66%
Sole
0.00
Shared
0.00
None
204.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.83K
TypeSH
Market value$8.34M
3.63%
Sole
0.00
Shared
0.00
None
89.83K
DIMENSIONAL ETF TRUST
SOLEShares361.16K
TypeSH
Market value$8.03M
3.50%
Sole
0.00
Shared
0.00
None
361.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.10K
TypeSH
Market value$4.07M
1.77%
Sole
0.00
Shared
0.00
None
30.10K
DIMENSIONAL ETF TRUST
SOLEShares171.82K
TypeSH
Market value$3.25M
1.41%
Sole
0.00
Shared
0.00
None
171.82K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$1.95M
0.85%
Sole
0.00
Shared
0.00
None
15.76K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$1.48M
0.65%
Sole
0.00
Shared
0.00
None
6.93K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$892.8K
0.39%
Sole
0.00
Shared
0.00
None
4.75K
SCHWAB STRATEGIC TR
SOLEShares22.71K
TypeSH
Market value$858.4K
0.37%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD STAR FDS
SOLEShares14.07K
TypeSH
Market value$643.9K
0.28%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$398.8K
0.17%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares974.00
TypeSH
Market value$349.3K
0.15%
Sole
0.00
Shared
0.00
None
974.00
VANGUARD WHITEHALL FDS
SOLEShares3.26K
TypeSH
Market value$309.5K
0.13%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD WORLD FD
SOLEShares5.98K
TypeSH
Market value$259.8K
0.11%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD INDEX FDS
SOLEShares677.00
TypeSH
Market value$222.3K
0.10%
Sole
0.00
Shared
0.00
None
677.00
DIMENSIONAL ETF TRUST
SOLEShares11.89K
TypeSH
Market value$219.8K
0.10%
Sole
0.00
Shared
0.00
None
11.89K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$207.5K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$178.9K
0.08%
Sole
0.00
Shared
0.00
None
1.31K
UNITED PARCEL SERVICE INC
SOLEShares992.00
TypeSH
Market value$160.2K
0.07%
Sole
0.00
Shared
0.00
None
992.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 317.26K | SH | $51.89M 22.60% | 0.00 | 0.00 | 317.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 497.96K | SH | $29.04M 12.64% | 0.00 | 0.00 | 497.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 369.06K | SH | $27.93M 12.16% | 0.00 | 0.00 | 369.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 159.96K | SH | $27.34M 11.91% | 0.00 | 0.00 | 159.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 518.10K | SH | $22.98M 10.01% | 0.00 | 0.00 | 518.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 463.72K | SH | $22.13M 9.64% | 0.00 | 0.00 | 463.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 204.44K | SH | $15.30M 6.66% | 0.00 | 0.00 | 204.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 89.83K | SH | $8.34M 3.63% | 0.00 | 0.00 | 89.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 361.16K | SH | $8.03M 3.50% | 0.00 | 0.00 | 361.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.10K | SH | $4.07M 1.77% | 0.00 | 0.00 | 30.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 171.82K | SH | $3.25M 1.41% | 0.00 | 0.00 | 171.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.76K | SH | $1.95M 0.85% | 0.00 | 0.00 | 15.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.93K | SH | $1.48M 0.65% | 0.00 | 0.00 | 6.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.75K | SH | $892.8K 0.39% | 0.00 | 0.00 | 4.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.71K | SH | $858.4K 0.37% | 0.00 | 0.00 | 22.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.07K | SH | $643.9K 0.28% | 0.00 | 0.00 | 14.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22K | SH | $398.8K 0.17% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 974.00 | SH | $349.3K 0.15% | 0.00 | 0.00 | 974.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.26K | SH | $309.5K 0.13% | 0.00 | 0.00 | 3.26K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 5.98K | SH | $259.8K 0.11% | 0.00 | 0.00 | 5.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.00 | SH | $222.3K 0.10% | 0.00 | 0.00 | 677.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 11.89K | SH | $219.8K 0.10% | 0.00 | 0.00 | 11.89K |
APPLE INCSOLE | COM | 1.50K | SH | $207.5K 0.09% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.31K | SH | $178.9K 0.08% | 0.00 | 0.00 | 1.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 992.00 | SH | $160.2K 0.07% | 0.00 | 0.00 | 992.00 |
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