Filed: 4/24/2024ACC: 0000892712-24-000066
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $313.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$313.80M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
LARGE CAP ETF$73.59M23.5%
SMALL CP ETF$37.61M12.0%
ALLWRLD EX US$32.35M10.3%
INT-TERM CORP$32.00M10.2%
INTER TERM TREAS$29.29M9.3%
TOTAL INT BD ETF$23.80M7.6%
GLOBAL CORE PLUS$21.93M7.0%
Portfolio Concentration
Top 3$143.55M45.7%
4–10$146.27M46.6%
11–25$22.19M7.1%
Rest$1.79M0.6%
Top 3 weight
45.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares306.94K
TypeSH
Market value$73.59M
23.45%
Sole
0.00
Shared
0.00
None
306.94K
VANGUARD INDEX FDS
SOLEShares164.54K
TypeSH
Market value$37.61M
11.99%
Sole
0.00
Shared
0.00
None
164.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares551.52K
TypeSH
Market value$32.35M
10.31%
Sole
0.00
Shared
0.00
None
551.52K
VANGUARD SCOTTSDALE FDS
SOLEShares397.40K
TypeSH
Market value$32.00M
10.20%
Sole
0.00
Shared
0.00
None
397.40K
VANGUARD SCOTTSDALE FDS
SOLEShares500.27K
TypeSH
Market value$29.29M
9.33%
Sole
0.00
Shared
0.00
None
500.27K
VANGUARD CHARLOTTE FDS
SOLEShares483.88K
TypeSH
Market value$23.80M
7.59%
Sole
0.00
Shared
0.00
None
483.88K
DIMENSIONAL ETF TRUST
SOLEShares410.91K
TypeSH
Market value$21.93M
6.99%
Sole
0.00
Shared
0.00
None
410.91K
VANGUARD BD INDEX FDS
SOLEShares203.92K
TypeSH
Market value$15.63M
4.98%
Sole
0.00
Shared
0.00
None
203.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.74K
TypeSH
Market value$12.47M
3.97%
Sole
0.00
Shared
0.00
None
106.74K
DIMENSIONAL ETF TRUST
SOLEShares348.80K
TypeSH
Market value$11.14M
3.55%
Sole
0.00
Shared
0.00
None
348.80K
DIMENSIONAL ETF TRUST
SOLEShares255.42K
TypeSH
Market value$6.50M
2.07%
Sole
0.00
Shared
0.00
None
255.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.96K
TypeSH
Market value$4.56M
1.45%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD INDEX FDS
SOLEShares12.98K
TypeSH
Market value$2.11M
0.67%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$2.11M
0.67%
Sole
0.00
Shared
0.00
None
6.13K
SCHWAB STRATEGIC TR
SOLEShares39.79K
TypeSH
Market value$1.95M
0.62%
Sole
0.00
Shared
0.00
None
39.79K
SCHWAB STRATEGIC TR
SOLEShares21.76K
TypeSH
Market value$1.07M
0.34%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$943.7K
0.30%
Sole
0.00
Shared
0.00
None
3.78K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$577.5K
0.18%
Sole
0.00
Shared
0.00
None
2.22K
GARTNER INC
SOLEShares887.00
TypeSH
Market value$422.8K
0.13%
Sole
0.00
Shared
0.00
None
887.00
VANGUARD WORLD FD
SOLEShares6.94K
TypeSH
Market value$398.9K
0.13%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares725.00
TypeSH
Market value$381.2K
0.12%
Sole
0.00
Shared
0.00
None
725.00
VANGUARD WHITEHALL FDS
SOLEShares2.87K
TypeSH
Market value$347.5K
0.11%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares667.00
TypeSH
Market value$320.6K
0.10%
Sole
0.00
Shared
0.00
None
667.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$257.4K
0.08%
Sole
0.00
Shared
0.00
None
1.50K
OMNICOM GROUP INC
SOLEShares2.41K
TypeSH
Market value$233.4K
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 | 306.94K | SH | $73.59M 23.45% | 0.00 | 0.00 | 306.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 164.54K | SH | $37.61M 11.99% | 0.00 | 0.00 | 164.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 551.52K | SH | $32.35M 10.31% | 0.00 | 0.00 | 551.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 397.40K | SH | $32.00M 10.20% | 0.00 | 0.00 | 397.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 500.27K | SH | $29.29M 9.33% | 0.00 | 0.00 | 500.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 483.88K | SH | $23.80M 7.59% | 0.00 | 0.00 | 483.88K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 410.91K | SH | $21.93M 6.99% | 0.00 | 0.00 | 410.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 203.92K | SH | $15.63M 4.98% | 0.00 | 0.00 | 203.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 106.74K | SH | $12.47M 3.97% | 0.00 | 0.00 | 106.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 348.80K | SH | $11.14M 3.55% | 0.00 | 0.00 | 348.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 255.42K | SH | $6.50M 2.07% | 0.00 | 0.00 | 255.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.96K | SH | $4.56M 1.45% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.98K | SH | $2.11M 0.67% | 0.00 | 0.00 | 12.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.13K | SH | $2.11M 0.67% | 0.00 | 0.00 | 6.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 39.79K | SH | $1.95M 0.62% | 0.00 | 0.00 | 39.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 21.76K | SH | $1.07M 0.34% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.78K | SH | $943.7K 0.30% | 0.00 | 0.00 | 3.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22K | SH | $577.5K 0.18% | 0.00 | 0.00 | 2.22K |
GARTNER INCSOLE | COM | 887.00 | SH | $422.8K 0.13% | 0.00 | 0.00 | 887.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.94K | SH | $398.9K 0.13% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 725.00 | SH | $381.2K 0.12% | 0.00 | 0.00 | 725.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.87K | SH | $347.5K 0.11% | 0.00 | 0.00 | 2.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 667.00 | SH | $320.6K 0.10% | 0.00 | 0.00 | 667.00 |
APPLE INCSOLE | COM | 1.50K | SH | $257.4K 0.08% | 0.00 | 0.00 | 1.50K |
OMNICOM GROUP INCSOLE | COM | 2.41K | SH | $233.4K 0.07% | 0.00 | 0.00 | 2.41K |
Page 1 of 3