MILWEALTH GROUP LLC

Filed: 7/29/2024ACC: 0001972750-24-000001

📋 What this filing means

MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $316.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$316.98M

Total AUM (reported)

3.94M

Total Shares

Allocation by class

LARGE CAP ETF$75.48M23.8%

SMALL CP ETF$36.09M11.4%

INT-TERM CORP$32.65M10.3%

ALLWRLD EX US$32.57M10.3%

INTER TERM TREAS$30.22M9.5%

TOTAL INT BD ETF$24.03M7.6%

GLOBAL CORE PLUS$22.32M7.0%

Portfolio Concentration

Top 3$144.22M45.5%

4–10$148.93M47.0%

11–25$22.12M7.0%

Rest$1.70M0.5%

Top 3 weight

45.5%

Top 10 weight

92.5%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares302.38K

TypeSH

Market value$75.48M

23.81%

Sole

0.00

Shared

0.00

None

302.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares165.51K

TypeSH

Market value$36.09M

11.39%

Sole

0.00

Shared

0.00

None

165.51K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares408.45K

TypeSH

Market value$32.65M

10.30%

Sole

0.00

Shared

0.00

None

408.45K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares555.37K

TypeSH

Market value$32.57M

10.27%

Sole

0.00

Shared

0.00

None

555.37K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares518.96K

TypeSH

Market value$30.22M

9.53%

Sole

0.00

Shared

0.00

None

518.96K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares493.63K

TypeSH

Market value$24.03M

7.58%

Sole

0.00

Shared

0.00

None

493.63K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares421.76K

TypeSH

Market value$22.32M

7.04%

Sole

0.00

Shared

0.00

None

421.76K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares208.85K

TypeSH

Market value$16.02M

5.05%

Sole

0.00

Shared

0.00

None

208.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares108.53K

TypeSH

Market value$12.75M

4.02%

Sole

0.00

Shared

0.00

None

108.53K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares342.34K

TypeSH

Market value$11.04M

3.48%

Sole

0.00

Shared

0.00

None

342.34K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares261.94K

TypeSH

Market value$6.66M

2.10%

Sole

0.00

Shared

0.00

None

261.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.63K

TypeSH

Market value$4.50M

1.42%

Sole

0.00

Shared

0.00

None

24.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.92K

TypeSH

Market value$2.21M

0.70%

Sole

0.00

Shared

0.00

None

5.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.44K

TypeSH

Market value$2.00M

0.63%

Sole

0.00

Shared

0.00

None

12.44K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares39.79K

TypeSH

Market value$1.94M

0.61%

Sole

0.00

Shared

0.00

None

39.79K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares21.76K

TypeSH

Market value$1.03M

0.33%

Sole

0.00

Shared

0.00

None

21.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.78K

TypeSH

Market value$914.6K

0.29%

Sole

0.00

Shared

0.00

None

3.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.22K

TypeSH

Market value$594.4K

0.19%

Sole

0.00

Shared

0.00

None

2.22K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares6.96K

TypeSH

Market value$398.7K

0.13%

Sole

0.00

Shared

0.00

None

6.96K

GARTNER INC

SOLE

COM

Shares776.00

TypeSH

Market value$348.5K

0.11%

Sole

0.00

Shared

0.00

None

776.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.87K

TypeSH

Market value$340.7K

0.11%

Sole

0.00

Shared

0.00

None

2.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares617.00

TypeSH

Market value$337.6K

0.11%

Sole

0.00

Shared

0.00

None

617.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares667.00

TypeSH

Market value$333.6K

0.11%

Sole

0.00

Shared

0.00

None

667.00

APPLE INC

SOLE

COM

Shares1.50K

TypeSH

Market value$316.1K

0.10%

Sole

0.00

Shared

0.00

None

1.50K

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.20K

TypeSH

Market value$197.7K

0.06%

Sole

0.00

Shared

0.00

None

1.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	302.38K	SH	$75.48M 23.81%	302.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	165.51K	SH	$36.09M 11.39%	165.51K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	408.45K	SH	$32.65M 10.30%	408.45K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	555.37K	SH	$32.57M 10.27%	555.37K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	518.96K	SH	$30.22M 9.53%	518.96K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	493.63K	SH	$24.03M 7.58%	493.63K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	421.76K	SH	$22.32M 7.04%	421.76K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	208.85K	SH	$16.02M 5.05%	208.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	108.53K	SH	$12.75M 4.02%	108.53K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	342.34K	SH	$11.04M 3.48%	342.34K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	261.94K	SH	$6.66M 2.10%	261.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.63K	SH	$4.50M 1.42%	24.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.92K	SH	$2.21M 0.70%	5.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.44K	SH	$2.00M 0.63%	12.44K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	39.79K	SH	$1.94M 0.61%	39.79K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	21.76K	SH	$1.03M 0.33%	21.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.78K	SH	$914.6K 0.29%	3.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.22K	SH	$594.4K 0.19%	2.22K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	6.96K	SH	$398.7K 0.13%	6.96K
GARTNER INCSOLE	COM	776.00	SH	$348.5K 0.11%	776.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.87K	SH	$340.7K 0.11%	2.87K
ISHARES TRSOLE	CORE S&P500 ETF	617.00	SH	$337.6K 0.11%	617.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	667.00	SH	$333.6K 0.11%	667.00
APPLE INCSOLE	COM	1.50K	SH	$316.1K 0.10%	1.50K
PROCTER AND GAMBLE COSOLE	COM	1.20K	SH	$197.7K 0.06%	1.20K

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