Filed: 7/24/2023ACC: 0000892712-23-000116
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $258.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$258.55M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
LARGE CAP ETF$64.94M25.1%
SMALL CP ETF$31.55M12.2%
ALLWRLD EX US$28.61M11.1%
INT-TERM CORP$28.61M11.1%
INTER TERM TREAS$28.24M10.9%
TOTAL INT BD ETF$21.81M8.4%
SHORT TRM BOND$14.79M5.7%
Portfolio Concentration
Top 3$125.10M48.4%
4–10$119.04M46.0%
11–25$13.19M5.1%
Rest$1.23M0.5%
Top 3 weight
48.4%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares320.34K
TypeSH
Market value$64.94M
25.12%
Sole
0.00
Shared
0.00
None
320.34K
VANGUARD INDEX FDS
SOLEShares158.61K
TypeSH
Market value$31.55M
12.20%
Sole
0.00
Shared
0.00
None
158.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares525.88K
TypeSH
Market value$28.61M
11.07%
Sole
0.00
Shared
0.00
None
525.88K
VANGUARD SCOTTSDALE FDS
SOLEShares361.96K
TypeSH
Market value$28.61M
11.06%
Sole
0.00
Shared
0.00
None
361.96K
VANGUARD SCOTTSDALE FDS
SOLEShares481.43K
TypeSH
Market value$28.24M
10.92%
Sole
0.00
Shared
0.00
None
481.43K
VANGUARD CHARLOTTE FDS
SOLEShares446.09K
TypeSH
Market value$21.81M
8.43%
Sole
0.00
Shared
0.00
None
446.09K
VANGUARD BD INDEX FDS
SOLEShares195.65K
TypeSH
Market value$14.79M
5.72%
Sole
0.00
Shared
0.00
None
195.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.56K
TypeSH
Market value$10.78M
4.17%
Sole
0.00
Shared
0.00
None
97.56K
DIMENSIONAL ETF TRUST
SOLEShares350.29K
TypeSH
Market value$9.51M
3.68%
Sole
0.00
Shared
0.00
None
350.29K
DIMENSIONAL ETF TRUST
SOLEShares227.79K
TypeSH
Market value$5.31M
2.05%
Sole
0.00
Shared
0.00
None
227.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.55K
TypeSH
Market value$4.48M
1.73%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.91M
0.74%
Sole
0.00
Shared
0.00
None
6.74K
SCHWAB STRATEGIC TR
SOLEShares22.71K
TypeSH
Market value$994.6K
0.38%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$856.8K
0.33%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$489.9K
0.19%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares927.00
TypeSH
Market value$413.2K
0.16%
Sole
0.00
Shared
0.00
None
927.00
VANGUARD WORLD FD
SOLEShares6.54K
TypeSH
Market value$347.5K
0.13%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD WHITEHALL FDS
SOLEShares3.09K
TypeSH
Market value$327.8K
0.13%
Sole
0.00
Shared
0.00
None
3.09K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$291.1K
0.11%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INDEX FDS
SOLEShares677.00
TypeSH
Market value$275.7K
0.11%
Sole
0.00
Shared
0.00
None
677.00
OMNICOM GROUP INC
SOLEShares2.41K
TypeSH
Market value$229.5K
0.09%
Sole
0.00
Shared
0.00
None
2.41K
PROCTER AND GAMBLE CO
SOLEShares1.26K
TypeSH
Market value$191.0K
0.07%
Sole
0.00
Shared
0.00
None
1.26K
UNITED PARCEL SERVICE INC
SOLEShares992.00
TypeSH
Market value$177.8K
0.07%
Sole
0.00
Shared
0.00
None
992.00
US BANCORP DEL
SOLEShares3.05K
TypeSH
Market value$100.8K
0.04%
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 | 320.34K | SH | $64.94M 25.12% | 0.00 | 0.00 | 320.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 158.61K | SH | $31.55M 12.20% | 0.00 | 0.00 | 158.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 525.88K | SH | $28.61M 11.07% | 0.00 | 0.00 | 525.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 361.96K | SH | $28.61M 11.06% | 0.00 | 0.00 | 361.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 481.43K | SH | $28.24M 10.92% | 0.00 | 0.00 | 481.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 446.09K | SH | $21.81M 8.43% | 0.00 | 0.00 | 446.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 195.65K | SH | $14.79M 5.72% | 0.00 | 0.00 | 195.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 97.56K | SH | $10.78M 4.17% | 0.00 | 0.00 | 97.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 350.29K | SH | $9.51M 3.68% | 0.00 | 0.00 | 350.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 227.79K | SH | $5.31M 2.05% | 0.00 | 0.00 | 227.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.55K | SH | $4.48M 1.73% | 0.00 | 0.00 | 27.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.87K | SH | $2.11M 0.82% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.74K | SH | $1.91M 0.74% | 0.00 | 0.00 | 6.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.71K | SH | $994.6K 0.38% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.89K | SH | $856.8K 0.33% | 0.00 | 0.00 | 3.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22K | SH | $489.9K 0.19% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 927.00 | SH | $413.2K 0.16% | 0.00 | 0.00 | 927.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.54K | SH | $347.5K 0.13% | 0.00 | 0.00 | 6.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.09K | SH | $327.8K 0.13% | 0.00 | 0.00 | 3.09K |
APPLE INCSOLE | COM | 1.50K | SH | $291.1K 0.11% | 0.00 | 0.00 | 1.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.00 | SH | $275.7K 0.11% | 0.00 | 0.00 | 677.00 |
OMNICOM GROUP INCSOLE | COM | 2.41K | SH | $229.5K 0.09% | 0.00 | 0.00 | 2.41K |
PROCTER AND GAMBLE COSOLE | COM | 1.26K | SH | $191.0K 0.07% | 0.00 | 0.00 | 1.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 992.00 | SH | $177.8K 0.07% | 0.00 | 0.00 | 992.00 |
US BANCORP DELSOLE | COM NEW | 3.05K | SH | $100.8K 0.04% | 0.00 | 0.00 | 3.05K |
Page 1 of 3