Filed: 10/15/2024ACC: 0001972750-24-000004
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $340.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$340.94M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
LARGE CAP ETF$80.17M23.5%
SMALL CP ETF$39.76M11.7%
ALLWRLD EX US$35.51M10.4%
INT-TERM CORP$35.22M10.3%
INTER TERM TREAS$32.61M9.6%
TOTAL INT BD ETF$25.57M7.5%
GLOBAL CORE PLUS$24.04M7.1%
Portfolio Concentration
Top 3$155.44M45.6%
4–10$159.96M46.9%
11–25$23.53M6.9%
Rest$2.02M0.6%
Top 3 weight
45.6%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares304.48K
TypeSH
Market value$80.17M
23.51%
Sole
0.00
Shared
0.00
None
304.48K
VANGUARD INDEX FDS
SOLEShares167.61K
TypeSH
Market value$39.76M
11.66%
Sole
0.00
Shared
0.00
None
167.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares563.61K
TypeSH
Market value$35.51M
10.41%
Sole
0.00
Shared
0.00
None
563.61K
VANGUARD SCOTTSDALE FDS
SOLEShares420.59K
TypeSH
Market value$35.22M
10.33%
Sole
0.00
Shared
0.00
None
420.59K
VANGUARD SCOTTSDALE FDS
SOLEShares539.74K
TypeSH
Market value$32.61M
9.57%
Sole
0.00
Shared
0.00
None
539.74K
VANGUARD CHARLOTTE FDS
SOLEShares508.47K
TypeSH
Market value$25.57M
7.50%
Sole
0.00
Shared
0.00
None
508.47K
DIMENSIONAL ETF TRUST
SOLEShares436.33K
TypeSH
Market value$24.04M
7.05%
Sole
0.00
Shared
0.00
None
436.33K
VANGUARD BD INDEX FDS
SOLEShares215.16K
TypeSH
Market value$16.93M
4.97%
Sole
0.00
Shared
0.00
None
215.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.71K
TypeSH
Market value$13.94M
4.09%
Sole
0.00
Shared
0.00
None
110.71K
DIMENSIONAL ETF TRUST
SOLEShares339.46K
TypeSH
Market value$11.64M
3.41%
Sole
0.00
Shared
0.00
None
339.46K
DIMENSIONAL ETF TRUST
SOLEShares262.13K
TypeSH
Market value$7.08M
2.08%
Sole
0.00
Shared
0.00
None
262.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.58K
TypeSH
Market value$4.87M
1.43%
Sole
0.00
Shared
0.00
None
24.58K
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$2.12M
0.62%
Sole
0.00
Shared
0.00
None
12.13K
SCHWAB STRATEGIC TR
SOLEShares39.79K
TypeSH
Market value$2.01M
0.59%
Sole
0.00
Shared
0.00
None
39.79K
SCHWAB STRATEGIC TR
SOLEShares21.76K
TypeSH
Market value$1.12M
0.33%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$984.6K
0.29%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$646.3K
0.19%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD WORLD FD
SOLEShares6.96K
TypeSH
Market value$428.2K
0.13%
Sole
0.00
Shared
0.00
None
6.96K
VANGUARD WHITEHALL FDS
SOLEShares2.87K
TypeSH
Market value$368.2K
0.11%
Sole
0.00
Shared
0.00
None
2.87K
GARTNER INC
SOLEShares713.00
TypeSH
Market value$361.3K
0.11%
Sole
0.00
Shared
0.00
None
713.00
ISHARES TR
SOLEShares617.00
TypeSH
Market value$355.9K
0.10%
Sole
0.00
Shared
0.00
None
617.00
VANGUARD INDEX FDS
SOLEShares667.00
TypeSH
Market value$352.0K
0.10%
Sole
0.00
Shared
0.00
None
667.00
APPLE INC
SOLEShares1.50K
TypeSH
Market value$349.7K
0.10%
Sole
0.00
Shared
0.00
None
1.50K
OMNICOM GROUP INC
SOLEShares2K
TypeSH
Market value$206.5K
0.06%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 304.48K | SH | $80.17M 23.51% | 0.00 | 0.00 | 304.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 167.61K | SH | $39.76M 11.66% | 0.00 | 0.00 | 167.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 563.61K | SH | $35.51M 10.41% | 0.00 | 0.00 | 563.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 420.59K | SH | $35.22M 10.33% | 0.00 | 0.00 | 420.59K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 539.74K | SH | $32.61M 9.57% | 0.00 | 0.00 | 539.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 508.47K | SH | $25.57M 7.50% | 0.00 | 0.00 | 508.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 436.33K | SH | $24.04M 7.05% | 0.00 | 0.00 | 436.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 215.16K | SH | $16.93M 4.97% | 0.00 | 0.00 | 215.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 110.71K | SH | $13.94M 4.09% | 0.00 | 0.00 | 110.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 339.46K | SH | $11.64M 3.41% | 0.00 | 0.00 | 339.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 262.13K | SH | $7.08M 2.08% | 0.00 | 0.00 | 262.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.58K | SH | $4.87M 1.43% | 0.00 | 0.00 | 24.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.91K | SH | $2.27M 0.67% | 0.00 | 0.00 | 5.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.13K | SH | $2.12M 0.62% | 0.00 | 0.00 | 12.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 39.79K | SH | $2.01M 0.59% | 0.00 | 0.00 | 39.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 21.76K | SH | $1.12M 0.33% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.73K | SH | $984.6K 0.29% | 0.00 | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.28K | SH | $646.3K 0.19% | 0.00 | 0.00 | 2.28K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.96K | SH | $428.2K 0.13% | 0.00 | 0.00 | 6.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.87K | SH | $368.2K 0.11% | 0.00 | 0.00 | 2.87K |
GARTNER INCSOLE | COM | 713.00 | SH | $361.3K 0.11% | 0.00 | 0.00 | 713.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 617.00 | SH | $355.9K 0.10% | 0.00 | 0.00 | 617.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 667.00 | SH | $352.0K 0.10% | 0.00 | 0.00 | 667.00 |
APPLE INCSOLE | COM | 1.50K | SH | $349.7K 0.10% | 0.00 | 0.00 | 1.50K |
OMNICOM GROUP INCSOLE | COM | 2K | SH | $206.5K 0.06% | 0.00 | 0.00 | 2K |
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