Filed: 1/26/2024ACC: 0000892712-24-000007
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $301.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$301.92M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
LARGE CAP ETF$69.73M23.1%
SMALL CP ETF$35.33M11.7%
INT-TERM CORP$31.56M10.5%
ALLWRLD EX US$30.93M10.2%
INTER TERM TREAS$28.76M9.5%
TOTAL INT BD ETF$23.31M7.7%
GLOBAL CORE PLUS$21.35M7.1%
Portfolio Concentration
Top 3$136.62M45.3%
4–10$142.13M47.1%
11–25$21.41M7.1%
Rest$1.77M0.6%
Top 3 weight
45.3%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
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
SOLEShares319.63K
TypeSH
Market value$69.73M
23.09%
Sole
0.00
Shared
0.00
None
319.63K
VANGUARD INDEX FDS
SOLEShares165.63K
TypeSH
Market value$35.33M
11.70%
Sole
0.00
Shared
0.00
None
165.63K
VANGUARD SCOTTSDALE FDS
SOLEShares388.29K
TypeSH
Market value$31.56M
10.45%
Sole
0.00
Shared
0.00
None
388.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares550.90K
TypeSH
Market value$30.93M
10.24%
Sole
0.00
Shared
0.00
None
550.90K
VANGUARD SCOTTSDALE FDS
SOLEShares484.82K
TypeSH
Market value$28.76M
9.53%
Sole
0.00
Shared
0.00
None
484.82K
VANGUARD CHARLOTTE FDS
SOLEShares472.23K
TypeSH
Market value$23.31M
7.72%
Sole
0.00
Shared
0.00
None
472.23K
DIMENSIONAL ETF TRUST
SOLEShares400.89K
TypeSH
Market value$21.35M
7.07%
Sole
0.00
Shared
0.00
None
400.89K
VANGUARD BD INDEX FDS
SOLEShares198.59K
TypeSH
Market value$15.30M
5.07%
Sole
0.00
Shared
0.00
None
198.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.88K
TypeSH
Market value$12.06M
4.00%
Sole
0.00
Shared
0.00
None
104.88K
DIMENSIONAL ETF TRUST
SOLEShares356.44K
TypeSH
Market value$10.42M
3.45%
Sole
0.00
Shared
0.00
None
356.44K
DIMENSIONAL ETF TRUST
SOLEShares251.21K
TypeSH
Market value$6.13M
2.03%
Sole
0.00
Shared
0.00
None
251.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.52K
TypeSH
Market value$4.52M
1.50%
Sole
0.00
Shared
0.00
None
26.52K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$2.07M
0.69%
Sole
0.00
Shared
0.00
None
13.87K
SCHWAB STRATEGIC TR
SOLEShares39.79K
TypeSH
Market value$1.98M
0.66%
Sole
0.00
Shared
0.00
None
39.79K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.97M
0.65%
Sole
0.00
Shared
0.00
None
6.32K
SCHWAB STRATEGIC TR
SOLEShares21.76K
TypeSH
Market value$1.03M
0.34%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$896.3K
0.30%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$527.9K
0.17%
Sole
0.00
Shared
0.00
None
2.23K
GARTNER INC
SOLEShares887.00
TypeSH
Market value$400.1K
0.13%
Sole
0.00
Shared
0.00
None
887.00
ISHARES TR
SOLEShares818.00
TypeSH
Market value$390.7K
0.13%
Sole
0.00
Shared
0.00
None
818.00
VANGUARD WORLD FD
SOLEShares6.84K
TypeSH
Market value$378.3K
0.13%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD WHITEHALL FDS
SOLEShares2.87K
TypeSH
Market value$320.6K
0.11%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares677.00
TypeSH
Market value$295.7K
0.10%
Sole
0.00
Shared
0.00
None
677.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$289.0K
0.10%
Sole
0.00
Shared
0.00
None
1.50K
OMNICOM GROUP INC
SOLEShares2.41K
TypeSH
Market value$208.7K
0.07%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 319.63K | SH | $69.73M 23.09% | 0.00 | 0.00 | 319.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 165.63K | SH | $35.33M 11.70% | 0.00 | 0.00 | 165.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 388.29K | SH | $31.56M 10.45% | 0.00 | 0.00 | 388.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 550.90K | SH | $30.93M 10.24% | 0.00 | 0.00 | 550.90K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 484.82K | SH | $28.76M 9.53% | 0.00 | 0.00 | 484.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 472.23K | SH | $23.31M 7.72% | 0.00 | 0.00 | 472.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 400.89K | SH | $21.35M 7.07% | 0.00 | 0.00 | 400.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 198.59K | SH | $15.30M 5.07% | 0.00 | 0.00 | 198.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 104.88K | SH | $12.06M 4.00% | 0.00 | 0.00 | 104.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 356.44K | SH | $10.42M 3.45% | 0.00 | 0.00 | 356.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 251.21K | SH | $6.13M 2.03% | 0.00 | 0.00 | 251.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.52K | SH | $4.52M 1.50% | 0.00 | 0.00 | 26.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.87K | SH | $2.07M 0.69% | 0.00 | 0.00 | 13.87K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 39.79K | SH | $1.98M 0.66% | 0.00 | 0.00 | 39.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.32K | SH | $1.97M 0.65% | 0.00 | 0.00 | 6.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 21.76K | SH | $1.03M 0.34% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.85K | SH | $896.3K 0.30% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23K | SH | $527.9K 0.17% | 0.00 | 0.00 | 2.23K |
GARTNER INCSOLE | COM | 887.00 | SH | $400.1K 0.13% | 0.00 | 0.00 | 887.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 818.00 | SH | $390.7K 0.13% | 0.00 | 0.00 | 818.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.84K | SH | $378.3K 0.13% | 0.00 | 0.00 | 6.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.87K | SH | $320.6K 0.11% | 0.00 | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.00 | SH | $295.7K 0.10% | 0.00 | 0.00 | 677.00 |
APPLE INCSOLE | COM | 1.50K | SH | $289.0K 0.10% | 0.00 | 0.00 | 1.50K |
OMNICOM GROUP INCSOLE | COM | 2.41K | SH | $208.7K 0.07% | 0.00 | 0.00 | 2.41K |
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