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Disclosery

13F-HR filed by MilWealth Group LLC

MilWealth Group LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2023-05-09, with 75 holding rows worth $103,170,351.

Accession
0000892712-23-000074
Filer
CIK 1972750
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 75 entries on the cover page, a total value of $103,170,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,170,351 with VALUE read as dollars as filed, 13F file number 028-23213. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF253,626$29,131,431dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS313,516$17,008,244dollars as filed
Vanguard Small-Cap ETF922908751SHS118,311$15,615,870dollars as filed
Vanguard Short-Term Bond ETF921937827SHS176,689$13,882,493dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS277,673$12,656,345dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS35,915$3,517,897dollars as filed
Vanguard Value ETF922908744SHS26,927$2,637,483dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF38,200$1,950,123dollars as filed
VANGUARD STAR FDS921909768COM26,152$1,234,892dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,687$1,200,308dollars as filed
Vanguard Growth922908736COM7,454$1,001,296dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,346$360,110dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,114$280,294dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,911$227,051dollars as filed
Procter & Gamble Co742718109COM2,275$209,118dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,750$206,250dollars as filed
USBANCORPDEL902973304COM NEW4,511$206,152dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,119$146,763dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,315$146,072dollars as filed
BECTON DICKINSON & CO075887109COM591$133,164dollars as filed
ISHARES TR464287168COM1,488$132,859dollars as filed
United Parcel Service,Inc. Class B911312106COM1,284$125,229dollars as filed
HONEYWELL INTL INC438516906CALL814$107,546dollars as filed
Apple Inc037833100COM480$75,762dollars as filed
Microsoft Corp594918104COM625$63,481dollars as filed
iShares S&P 500 Value ETF464287408SHS585$59,167dollars as filed
International Business Machines Corporation459200101COM509$57,858dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL869$55,972dollars as filed
EXACT SCIENCES CORP COM30063P105Stock757$47,767dollars as filed
Vanguard Extended Market ETF922908652SHS468$46,708dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF417$44,869dollars as filed
SPY78462F103SHS179$44,757dollars as filed
DOWDUPONT INC26078J100COM759$40,591dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS277$36,522dollars as filed
ALPHABET INC002079107CAP STK CL C35$36,246dollars as filed
FISERV INC337738108COM452$33,217dollars as filed
SEMPRA COM816851109Stock288$31,159dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS223$30,850dollars as filed
BOEING CO097023905CALL91$29,348dollars as filed
KOHLS CORP500255104COM437$28,987dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM243$23,548dollars as filed
GENERAL ELEC CO369604103COM2,709$20,507dollars as filed
Texas Instruments Incorporated882508104COM200$18,900dollars as filed
Citigroup Inc.172967424COM350$18,221dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK1,200$17,448dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS175$16,649dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF200$15,270dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock275$14,075dollars as filed
Chevron Corporation166764100COM115$12,511dollars as filed
WATERSTONE FINL INC MD94188P101COM666$11,162dollars as filed
Schwab U.S. Broad Market ETF808524102SHS181$10,847dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED136$10,442dollars as filed
BRIGGS & STRATTON CORP109043109COM793$10,368dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock50$9,515dollars as filed
AQUA METALS INC03837J101COM5,000$9,100dollars as filed
UNITED RENTALS INC COM911363109Stock80$8,202dollars as filed
ASSOCIATED BANC-CORP045487105COM413$8,173dollars as filed
PG&E CORP COM69331C108Stock337$8,004dollars as filed
Johnson & Johnson478160104COM50$6,453dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B111$5,603dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock174$5,159dollars as filed
PRUDENTIAL FINL INC COM744320102Stock54$4,404dollars as filed
HARLEY DAVIDSON INC COM412822108Stock125$4,265dollars as filed
FASTENAL CO COM311900104Stock80$4,183dollars as filed
NEW IRELAND FD INCORPORATED645673104Closed End Funds - Taxable426$3,557dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK100$2,880dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock135$2,774dollars as filed
iShares Russell 2000 ETF464287655SHS20$2,678dollars as filed
FORD MTR CO COM345370860Stock258$1,974dollars as filed
GARRETT MOTION INC366505105COM81$1,000dollars as filed
UNDER ARMOUR INC904311206CL C60$970dollars as filed
ADVANSIX INC00773T101COM32$779dollars as filed
UNDER ARMOUR INC904311107CL A15$265dollars as filed
Starbucks Corporation855244109COM3$193dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock25$21dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-23-000074this filing2023-05-09acceptance time not in the bulk data set