Filed: 10/11/2023ACC: 0000892712-23-000131
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $253.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$253.93M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
LARGE CAP ETF$62.82M24.7%
SMALL CP ETF$30.69M12.1%
INTER TERM TREAS$28.36M11.2%
INT-TERM CORP$28.18M11.1%
ALLWRLD EX US$27.87M11.0%
TOTAL INT BD ETF$21.73M8.6%
SHORT TRM BOND$15.06M5.9%
Portfolio Concentration
Top 3$121.87M48.0%
4–10$118.09M46.5%
11–25$12.54M4.9%
Rest$1.44M0.6%
Top 3 weight
48.0%
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)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares321K
TypeSH
Market value$62.82M
24.74%
Sole
0.00
Shared
0.00
None
321K
VANGUARD INDEX FDS
SOLEShares162.34K
TypeSH
Market value$30.69M
12.09%
Sole
0.00
Shared
0.00
None
162.34K
VANGUARD SCOTTSDALE FDS
SOLEShares496.25K
TypeSH
Market value$28.36M
11.17%
Sole
0.00
Shared
0.00
None
496.25K
VANGUARD SCOTTSDALE FDS
SOLEShares370.83K
TypeSH
Market value$28.18M
11.10%
Sole
0.00
Shared
0.00
None
370.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares537.33K
TypeSH
Market value$27.87M
10.98%
Sole
0.00
Shared
0.00
None
537.33K
VANGUARD CHARLOTTE FDS
SOLEShares454.27K
TypeSH
Market value$21.73M
8.56%
Sole
0.00
Shared
0.00
None
454.27K
VANGUARD BD INDEX FDS
SOLEShares200.39K
TypeSH
Market value$15.06M
5.93%
Sole
0.00
Shared
0.00
None
200.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.07K
TypeSH
Market value$10.73M
4.23%
Sole
0.00
Shared
0.00
None
101.07K
DIMENSIONAL ETF TRUST
SOLEShares351.80K
TypeSH
Market value$9.22M
3.63%
Sole
0.00
Shared
0.00
None
351.80K
DIMENSIONAL ETF TRUST
SOLEShares235.36K
TypeSH
Market value$5.30M
2.09%
Sole
0.00
Shared
0.00
None
235.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.96K
TypeSH
Market value$4.19M
1.65%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.79M
0.70%
Sole
0.00
Shared
0.00
None
6.56K
SCHWAB STRATEGIC TR
SOLEShares22.71K
TypeSH
Market value$940.6K
0.37%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$810.4K
0.32%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$472.5K
0.19%
Sole
0.00
Shared
0.00
None
2.23K
GARTNER INC
SOLEShares1.03K
TypeSH
Market value$355.3K
0.14%
Sole
0.00
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares818.00
TypeSH
Market value$351.3K
0.14%
Sole
0.00
Shared
0.00
None
818.00
VANGUARD WORLD FD
SOLEShares6.82K
TypeSH
Market value$344.2K
0.14%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD WHITEHALL FDS
SOLEShares2.87K
TypeSH
Market value$296.8K
0.12%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares677.00
TypeSH
Market value$265.9K
0.10%
Sole
0.00
Shared
0.00
None
677.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$257.0K
0.10%
Sole
0.00
Shared
0.00
None
1.50K
PROCTER AND GAMBLE CO
SOLEShares1.26K
TypeSH
Market value$183.6K
0.07%
Sole
0.00
Shared
0.00
None
1.26K
OMNICOM GROUP INC
SOLEShares2.41K
TypeSH
Market value$179.6K
0.07%
Sole
0.00
Shared
0.00
None
2.41K
UNITED PARCEL SERVICE INC
SOLEShares917.00
TypeSH
Market value$142.9K
0.06%
Sole
0.00
Shared
0.00
None
917.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 321K | SH | $62.82M 24.74% | 0.00 | 0.00 | 321K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 162.34K | SH | $30.69M 12.09% | 0.00 | 0.00 | 162.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 496.25K | SH | $28.36M 11.17% | 0.00 | 0.00 | 496.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 370.83K | SH | $28.18M 11.10% | 0.00 | 0.00 | 370.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 537.33K | SH | $27.87M 10.98% | 0.00 | 0.00 | 537.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 454.27K | SH | $21.73M 8.56% | 0.00 | 0.00 | 454.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 200.39K | SH | $15.06M 5.93% | 0.00 | 0.00 | 200.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 101.07K | SH | $10.73M 4.23% | 0.00 | 0.00 | 101.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 351.80K | SH | $9.22M 3.63% | 0.00 | 0.00 | 351.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 235.36K | SH | $5.30M 2.09% | 0.00 | 0.00 | 235.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.96K | SH | $4.19M 1.65% | 0.00 | 0.00 | 26.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.21K | SH | $1.96M 0.77% | 0.00 | 0.00 | 14.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.56K | SH | $1.79M 0.70% | 0.00 | 0.00 | 6.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.71K | SH | $940.6K 0.37% | 0.00 | 0.00 | 22.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.89K | SH | $810.4K 0.32% | 0.00 | 0.00 | 3.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23K | SH | $472.5K 0.19% | 0.00 | 0.00 | 2.23K |
GARTNER INCSOLE | COM | 1.03K | SH | $355.3K 0.14% | 0.00 | 0.00 | 1.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 818.00 | SH | $351.3K 0.14% | 0.00 | 0.00 | 818.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.82K | SH | $344.2K 0.14% | 0.00 | 0.00 | 6.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.87K | SH | $296.8K 0.12% | 0.00 | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.00 | SH | $265.9K 0.10% | 0.00 | 0.00 | 677.00 |
APPLE INCSOLE | COM | 1.50K | SH | $257.0K 0.10% | 0.00 | 0.00 | 1.50K |
PROCTER AND GAMBLE COSOLE | COM | 1.26K | SH | $183.6K 0.07% | 0.00 | 0.00 | 1.26K |
OMNICOM GROUP INCSOLE | COM | 2.41K | SH | $179.6K 0.07% | 0.00 | 0.00 | 2.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 917.00 | SH | $142.9K 0.06% | 0.00 | 0.00 | 917.00 |
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