Filed: 5/9/2023ACC: 0000892712-23-000091
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $252.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$252.17M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
LARGE CAP ETF$60.23M23.9%
SMALL CP ETF$29.89M11.9%
INT-TERM CORP$29.08M11.5%
INTER TERM TREAS$28.95M11.5%
ALLWRLD EX US$28.22M11.2%
TOTAL INT BD ETF$22.03M8.7%
SHORT TRM BOND$15.05M6.0%
Portfolio Concentration
Top 3$119.21M47.3%
4–10$119.03M47.2%
11–25$12.64M5.0%
Rest$1.30M0.5%
Top 3 weight
47.3%
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)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares322.42K
TypeSH
Market value$60.23M
23.88%
Sole
0.00
Shared
0.00
None
322.42K
VANGUARD INDEX FDS
SOLEShares157.69K
TypeSH
Market value$29.89M
11.85%
Sole
0.00
Shared
0.00
None
157.69K
VANGUARD SCOTTSDALE FDS
SOLEShares362.52K
TypeSH
Market value$29.08M
11.53%
Sole
0.00
Shared
0.00
None
362.52K
VANGUARD SCOTTSDALE FDS
SOLEShares482.85K
TypeSH
Market value$28.95M
11.48%
Sole
0.00
Shared
0.00
None
482.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares527.80K
TypeSH
Market value$28.22M
11.19%
Sole
0.00
Shared
0.00
None
527.80K
VANGUARD CHARLOTTE FDS
SOLEShares450.38K
TypeSH
Market value$22.03M
8.74%
Sole
0.00
Shared
0.00
None
450.38K
VANGUARD BD INDEX FDS
SOLEShares196.72K
TypeSH
Market value$15.05M
5.97%
Sole
0.00
Shared
0.00
None
196.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.26K
TypeSH
Market value$10.62M
4.21%
Sole
0.00
Shared
0.00
None
97.26K
DIMENSIONAL ETF TRUST
SOLEShares350.63K
TypeSH
Market value$8.93M
3.54%
Sole
0.00
Shared
0.00
None
350.63K
DIMENSIONAL ETF TRUST
SOLEShares226.30K
TypeSH
Market value$5.22M
2.07%
Sole
0.00
Shared
0.00
None
226.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.98K
TypeSH
Market value$4.31M
1.71%
Sole
0.00
Shared
0.00
None
27.98K
VANGUARD INDEX FDS
SOLEShares15.12K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$1.71M
0.68%
Sole
0.00
Shared
0.00
None
6.86K
SCHWAB STRATEGIC TR
SOLEShares22.71K
TypeSH
Market value$952.1K
0.38%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$833.9K
0.33%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$453.8K
0.18%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares974.00
TypeSH
Market value$400.4K
0.16%
Sole
0.00
Shared
0.00
None
974.00
VANGUARD WORLD FD
SOLEShares6.52K
TypeSH
Market value$341.3K
0.14%
Sole
0.00
Shared
0.00
None
6.52K
VANGUARD WHITEHALL FDS
SOLEShares3.09K
TypeSH
Market value$326.0K
0.13%
Sole
0.00
Shared
0.00
None
3.09K
VANGUARD INDEX FDS
SOLEShares677.00
TypeSH
Market value$254.6K
0.10%
Sole
0.00
Shared
0.00
None
677.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$247.5K
0.10%
Sole
0.00
Shared
0.00
None
1.50K
OMNICOM GROUP INC
SOLEShares2.41K
TypeSH
Market value$227.5K
0.09%
Sole
0.00
Shared
0.00
None
2.41K
UNITED PARCEL SERVICE INC
SOLEShares992.00
TypeSH
Market value$192.4K
0.08%
Sole
0.00
Shared
0.00
None
992.00
PROCTER AND GAMBLE CO
SOLEShares1.26K
TypeSH
Market value$187.2K
0.07%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares749.00
TypeSH
Market value$114.1K
0.05%
Sole
0.00
Shared
0.00
None
749.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 322.42K | SH | $60.23M 23.88% | 0.00 | 0.00 | 322.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 157.69K | SH | $29.89M 11.85% | 0.00 | 0.00 | 157.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 362.52K | SH | $29.08M 11.53% | 0.00 | 0.00 | 362.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 482.85K | SH | $28.95M 11.48% | 0.00 | 0.00 | 482.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 527.80K | SH | $28.22M 11.19% | 0.00 | 0.00 | 527.80K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 450.38K | SH | $22.03M 8.74% | 0.00 | 0.00 | 450.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 196.72K | SH | $15.05M 5.97% | 0.00 | 0.00 | 196.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 97.26K | SH | $10.62M 4.21% | 0.00 | 0.00 | 97.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 350.63K | SH | $8.93M 3.54% | 0.00 | 0.00 | 350.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 226.30K | SH | $5.22M 2.07% | 0.00 | 0.00 | 226.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.98K | SH | $4.31M 1.71% | 0.00 | 0.00 | 27.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.12K | SH | $2.09M 0.83% | 0.00 | 0.00 | 15.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.86K | SH | $1.71M 0.68% | 0.00 | 0.00 | 6.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.71K | SH | $952.1K 0.38% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.95K | SH | $833.9K 0.33% | 0.00 | 0.00 | 3.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22K | SH | $453.8K 0.18% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 974.00 | SH | $400.4K 0.16% | 0.00 | 0.00 | 974.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.52K | SH | $341.3K 0.14% | 0.00 | 0.00 | 6.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.09K | SH | $326.0K 0.13% | 0.00 | 0.00 | 3.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.00 | SH | $254.6K 0.10% | 0.00 | 0.00 | 677.00 |
APPLE INCSOLE | COM | 1.50K | SH | $247.5K 0.10% | 0.00 | 0.00 | 1.50K |
OMNICOM GROUP INCSOLE | COM | 2.41K | SH | $227.5K 0.09% | 0.00 | 0.00 | 2.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 992.00 | SH | $192.4K 0.08% | 0.00 | 0.00 | 992.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.26K | SH | $187.2K 0.07% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 749.00 | SH | $114.1K 0.05% | 0.00 | 0.00 | 749.00 |
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