Filed: 5/9/2023ACC: 0000892712-23-000090
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $243.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$243.89M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
LARGE CAP ETF$56.53M23.2%
SMALL CP ETF$29.36M12.0%
INTER TERM TREAS$28.56M11.7%
INT-TERM CORP$28.45M11.7%
ALLWRLD EX US$26.89M11.0%
TOTAL INT BD ETF$21.63M8.9%
SHORT TRM BOND$15.16M6.2%
Portfolio Concentration
Top 3$114.46M46.9%
4–10$115.99M47.6%
11–25$12.24M5.0%
Rest$1.20M0.5%
Top 3 weight
46.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares324.54K
TypeSH
Market value$56.53M
23.18%
Sole
0.00
Shared
0.00
None
324.54K
VANGUARD INDEX FDS
SOLEShares159.98K
TypeSH
Market value$29.36M
12.04%
Sole
0.00
Shared
0.00
None
159.98K
VANGUARD SCOTTSDALE FDS
SOLEShares488.41K
TypeSH
Market value$28.56M
11.71%
Sole
0.00
Shared
0.00
None
488.41K
VANGUARD SCOTTSDALE FDS
SOLEShares367.01K
TypeSH
Market value$28.45M
11.66%
Sole
0.00
Shared
0.00
None
367.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares536.25K
TypeSH
Market value$26.89M
11.02%
Sole
0.00
Shared
0.00
None
536.25K
VANGUARD CHARLOTTE FDS
SOLEShares456.03K
TypeSH
Market value$21.63M
8.87%
Sole
0.00
Shared
0.00
None
456.03K
VANGUARD BD INDEX FDS
SOLEShares201.44K
TypeSH
Market value$15.16M
6.22%
Sole
0.00
Shared
0.00
None
201.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.07K
TypeSH
Market value$9.98M
4.09%
Sole
0.00
Shared
0.00
None
97.07K
DIMENSIONAL ETF TRUST
SOLEShares363.46K
TypeSH
Market value$8.82M
3.62%
Sole
0.00
Shared
0.00
None
363.46K
DIMENSIONAL ETF TRUST
SOLEShares234.18K
TypeSH
Market value$5.06M
2.07%
Sole
0.00
Shared
0.00
None
234.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.31K
TypeSH
Market value$4.30M
1.76%
Sole
0.00
Shared
0.00
None
28.31K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$2.15M
0.88%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$1.46M
0.60%
Sole
0.00
Shared
0.00
None
6.86K
SCHWAB STRATEGIC TR
SOLEShares22.71K
TypeSH
Market value$919.9K
0.38%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$811.3K
0.33%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$425.0K
0.17%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares974.00
TypeSH
Market value$374.2K
0.15%
Sole
0.00
Shared
0.00
None
974.00
VANGUARD WHITEHALL FDS
SOLEShares3.26K
TypeSH
Market value$353.0K
0.14%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD WORLD FD
SOLEShares6.51K
TypeSH
Market value$320.5K
0.13%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD INDEX FDS
SOLEShares677.00
TypeSH
Market value$237.9K
0.10%
Sole
0.00
Shared
0.00
None
677.00
OMNICOM GROUP INC
SOLEShares2.41K
TypeSH
Market value$196.7K
0.08%
Sole
0.00
Shared
0.00
None
2.41K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$195.0K
0.08%
Sole
0.00
Shared
0.00
None
1.50K
PROCTER AND GAMBLE CO
SOLEShares1.26K
TypeSH
Market value$190.8K
0.08%
Sole
0.00
Shared
0.00
None
1.26K
UNITED PARCEL SERVICE INC
SOLEShares992.00
TypeSH
Market value$172.4K
0.07%
Sole
0.00
Shared
0.00
None
992.00
US BANCORP DEL
SOLEShares3.05K
TypeSH
Market value$133.1K
0.05%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 324.54K | SH | $56.53M 23.18% | 0.00 | 0.00 | 324.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 159.98K | SH | $29.36M 12.04% | 0.00 | 0.00 | 159.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 488.41K | SH | $28.56M 11.71% | 0.00 | 0.00 | 488.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 367.01K | SH | $28.45M 11.66% | 0.00 | 0.00 | 367.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 536.25K | SH | $26.89M 11.02% | 0.00 | 0.00 | 536.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 456.03K | SH | $21.63M 8.87% | 0.00 | 0.00 | 456.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 201.44K | SH | $15.16M 6.22% | 0.00 | 0.00 | 201.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 97.07K | SH | $9.98M 4.09% | 0.00 | 0.00 | 97.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 363.46K | SH | $8.82M 3.62% | 0.00 | 0.00 | 363.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 234.18K | SH | $5.06M 2.07% | 0.00 | 0.00 | 234.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.31K | SH | $4.30M 1.76% | 0.00 | 0.00 | 28.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.32K | SH | $2.15M 0.88% | 0.00 | 0.00 | 15.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.86K | SH | $1.46M 0.60% | 0.00 | 0.00 | 6.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.71K | SH | $919.9K 0.38% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.98K | SH | $811.3K 0.33% | 0.00 | 0.00 | 3.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22K | SH | $425.0K 0.17% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 974.00 | SH | $374.2K 0.15% | 0.00 | 0.00 | 974.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.26K | SH | $353.0K 0.14% | 0.00 | 0.00 | 3.26K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.51K | SH | $320.5K 0.13% | 0.00 | 0.00 | 6.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.00 | SH | $237.9K 0.10% | 0.00 | 0.00 | 677.00 |
OMNICOM GROUP INCSOLE | COM | 2.41K | SH | $196.7K 0.08% | 0.00 | 0.00 | 2.41K |
APPLE INCSOLE | COM | 1.50K | SH | $195.0K 0.08% | 0.00 | 0.00 | 1.50K |
PROCTER AND GAMBLE COSOLE | COM | 1.26K | SH | $190.8K 0.08% | 0.00 | 0.00 | 1.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 992.00 | SH | $172.4K 0.07% | 0.00 | 0.00 | 992.00 |
US BANCORP DELSOLE | COM NEW | 3.05K | SH | $133.1K 0.05% | 0.00 | 0.00 | 3.05K |
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