Filed: 11/14/2022ACC: 0001376474-22-000451
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $90.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$90.7K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$32.4K35.7%
S&P 500 ETF SHS$8.7K9.6%
MSCI USA MMENTM$8.0K8.9%
SBI INT-UTILS$5.1K5.6%
US PFD ETF$5.0K5.5%
SML CP GRW ETF$4.4K4.9%
0-3 MNTH TREASRY$3.3K3.7%
Portfolio Concentration
Top 3$26.6K29.3%
4–10$28.5K31.4%
11–25$20.4K22.5%
Rest$15.2K16.8%
Top 3 weight
29.3%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
MICROSOFT CORP
SOLEShares42.08K
TypeSH
Market value$9.8K
10.80%
Sole
0.00
Shared
0.00
None
42.08K
VANGUARD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$8.7K
9.62%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$8.0K
8.86%
Sole
0.00
Shared
0.00
None
61.27K
SELECT SECTOR SPDR TR
SOLEShares77.16K
TypeSH
Market value$5.1K
5.57%
Sole
0.00
Shared
0.00
None
77.16K
GLOBAL X FDS
SOLEShares243.41K
TypeSH
Market value$5.0K
5.50%
Sole
0.00
Shared
0.00
None
243.41K
VANGUARD INDEX FDS
SOLEShares22.58K
TypeSH
Market value$4.4K
4.85%
Sole
0.00
Shared
0.00
None
22.58K
APPLE INC
SOLEShares30.18K
TypeSH
Market value$4.2K
4.60%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$3.3K
3.67%
Sole
0.00
Shared
0.00
None
33.20K
VANGUARD INDEX FDS
SOLEShares17.68K
TypeSH
Market value$3.3K
3.66%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares96.78K
TypeSH
Market value$3.2K
3.56%
Sole
0.00
Shared
0.00
None
96.78K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$3.2K
3.50%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$3.1K
3.43%
Sole
0.00
Shared
0.00
None
14.20K
COSTCO WHSL CORP NEW
SOLEShares4.22K
TypeSH
Market value$2.0K
2.20%
Sole
0.00
Shared
0.00
None
4.22K
SELECT SECTOR SPDR TR
SOLEShares50.84K
TypeSH
Market value$1.8K
2.02%
Sole
0.00
Shared
0.00
None
50.84K
BK OF AMERICA CORP
SOLEShares54.47K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
54.47K
BROADCOM INC
SOLEShares3.05K
TypeSH
Market value$1.4K
1.49%
Sole
0.00
Shared
0.00
None
3.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.32K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
4.32K
OLD DOMINION FREIGHT LINE IN
SOLEShares4.32K
TypeSH
Market value$1.1K
1.18%
Sole
0.00
Shared
0.00
None
4.32K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$965.00
1.06%
Sole
0.00
Shared
0.00
None
10.04K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.92K
TypeSH
Market value$803.00
0.89%
Sole
0.00
Shared
0.00
None
2.92K
AMAZON COM INC
SOLEShares6.35K
TypeSH
Market value$717.00
0.79%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD TAX-MANAGED FDS
SOLEShares18.50K
TypeSH
Market value$672.00
0.74%
Sole
0.00
Shared
0.00
None
18.50K
DOMINION ENERGY INC
SOLEShares9.64K
TypeSH
Market value$667.00
0.74%
Sole
0.00
Shared
0.00
None
9.64K
TESLA INC
SOLEShares2.43K
TypeSH
Market value$643.00
0.71%
Sole
0.00
Shared
0.00
None
2.43K
CHEVRON CORP NEW
SOLEShares4.30K
TypeSH
Market value$618.00
0.68%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.08K | SH | $9.8K 10.80% | 0.00 | 0.00 | 42.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.58K | SH | $8.7K 9.62% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | MSCI USA MMENTM | 61.27K | SH | $8.0K 8.86% | 0.00 | 0.00 | 61.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.16K | SH | $5.1K 5.57% | 0.00 | 0.00 | 77.16K |
GLOBAL X FDSSOLE | US PFD ETF | 243.41K | SH | $5.0K 5.50% | 0.00 | 0.00 | 243.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.58K | SH | $4.4K 4.85% | 0.00 | 0.00 | 22.58K |
APPLE INCSOLE | COM | 30.18K | SH | $4.2K 4.60% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.20K | SH | $3.3K 3.67% | 0.00 | 0.00 | 33.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.68K | SH | $3.3K 3.66% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 96.78K | SH | $3.2K 3.56% | 0.00 | 0.00 | 96.78K |
ISHARES TRSOLE | US CONSM STAPLES | 17.64K | SH | $3.2K 3.50% | 0.00 | 0.00 | 17.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.20K | SH | $3.1K 3.43% | 0.00 | 0.00 | 14.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.22K | SH | $2.0K 2.20% | 0.00 | 0.00 | 4.22K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 50.84K | SH | $1.8K 2.02% | 0.00 | 0.00 | 50.84K |
BK OF AMERICA CORPSOLE | COM | 54.47K | SH | $1.6K 1.81% | 0.00 | 0.00 | 54.47K |
BROADCOM INCSOLE | COM | 3.05K | SH | $1.4K 1.49% | 0.00 | 0.00 | 3.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.32K | SH | $1.2K 1.27% | 0.00 | 0.00 | 4.32K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4.32K | SH | $1.1K 1.18% | 0.00 | 0.00 | 4.32K |
ALPHABET INCSOLE | CAP STK CL C | 10.04K | SH | $965.00 1.06% | 0.00 | 0.00 | 10.04K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.92K | SH | $803.00 0.89% | 0.00 | 0.00 | 2.92K |
AMAZON COM INCSOLE | COM | 6.35K | SH | $717.00 0.79% | 0.00 | 0.00 | 6.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.50K | SH | $672.00 0.74% | 0.00 | 0.00 | 18.50K |
DOMINION ENERGY INCSOLE | COM | 9.64K | SH | $667.00 0.74% | 0.00 | 0.00 | 9.64K |
TESLA INCSOLE | COM | 2.43K | SH | $643.00 0.71% | 0.00 | 0.00 | 2.43K |
CHEVRON CORP NEWSOLE | COM | 4.30K | SH | $618.00 0.68% | 0.00 | 0.00 | 4.30K |
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