13F-HR filed by MilWealth Group LLC
MilWealth Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-05-09, with 159 holding rows worth $269,879,148.
- Accession
- 0000892712-23-000086
- Filer
- CIK 1972750
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 159 entries on the cover page, a total value of $269,879,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,879,148 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 290,614 | $64,231,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 149,572 | $33,804,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 491,925 | $30,145,163 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 301,430 | $27,960,645 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 451,974 | $24,930,862 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 340,155 | $22,610,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 195,220 | $15,779,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,141 | $11,539,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 339,391 | $9,832,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,951 | $5,831,119 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 95,811 | $5,378,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 151,750 | $3,962,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,396 | $2,706,234 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,774 | $2,494,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,922 | $1,253,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,882 | $1,114,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,775 | $738,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,114 | $531,367 | dollars as filed | |
| VTI | 922908769 | COM | 2,124 | $512,818 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,987 | $507,746 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,304 | $390,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,262 | $365,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,540 | $273,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,034 | $221,628 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,315 | $220,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,295 | $211,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,869 | $181,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,160 | $177,498 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,131 | $138,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 869 | $91,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 179 | $85,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 459 | $78,471 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,313 | $72,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210 | $70,628 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 417 | $69,282 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,132 | $58,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 452 | $46,914 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 835 | $46,343 | dollars as filed | |
| VWO | 922042858 | SHS | 921 | $45,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $43,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 165 | $41,932 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 226 | $41,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118 | $40,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 859 | $38,217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 288 | $38,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,052 | $37,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 301 | $36,214 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 285 | $31,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 851 | $31,045 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 594 | $29,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 131 | $28,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173 | $27,395 | dollars as filed | |
| SCHD | 808524797 | COM | 330 | $26,674 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 299 | $26,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 223 | $22,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99 | $20,643 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334 | $19,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 135 | $19,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 299 | $18,948 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 562 | $18,625 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231 | $17,979 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $17,885 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $17,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 276 | $16,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $16,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5 | $16,672 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 275 | $16,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113 | $16,350 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 325 | $16,052 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $15,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $14,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 251 | $13,615 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110 | $13,462 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 262 | $12,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73 | $12,489 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 76 | $11,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189 | $11,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $10,530 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69 | $10,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $9,982 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 181 | $9,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77 | $9,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64 | $8,666 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218 | $8,378 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $7,059 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $6,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $6,064 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $5,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31 | $5,669 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88 | $4,943 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $4,826 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 426 | $4,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,578 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $4,404 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69 | $4,257 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,248 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23 | $4,106 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $3,971 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $3,945 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $3,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98 | $3,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56 | $3,804 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $3,698 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50 | $3,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19 | $3,581 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $3,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $3,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $3,110 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41 | $3,084 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $2,962 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $2,929 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,898 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 62 | $2,873 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $2,862 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32 | $2,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $2,676 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16 | $2,671 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 797 | $2,623 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44 | $2,586 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19 | $2,475 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 403 | $2,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38 | $2,336 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31 | $2,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $2,254 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $2,225 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $2,123 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $2,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $2,040 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 196 | $2,029 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70 | $1,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $1,934 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $1,879 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $1,781 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,728 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 94 | $1,680 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $1,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57 | $1,518 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24 | $1,399 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99 | $1,338 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,207 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27 | $1,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13 | $1,119 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 24 | $1,086 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $1,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,078 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $1,068 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,001 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34 | $965 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $852 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3 | $351 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $323 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000086 | this filing | 2023-05-09 | acceptance time not in the bulk data set |