13F-HR filed by MilWealth Group LLC
MilWealth Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 97 holding rows worth $366,430,268.
- Accession
- 0001972750-25-000002
- Filer
- CIK 1972750
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 97 entries on the cover page, a total value of $366,430,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,430,268 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 | 294,983 | $79,556,789 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165,245 | $39,705,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 440,074 | $35,324,741 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 571,742 | $32,823,712 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 564,787 | $32,757,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 797,137 | $27,572,970 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 526,986 | $25,848,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 455,876 | $24,083,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 705,994 | $17,551,005 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 219,410 | $16,953,848 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,602 | $13,119,692 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,339 | $4,766,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,846 | $2,399,468 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,884 | $2,013,252 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,862 | $2,008,193 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,525 | $1,125,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,727 | $984,370 | dollars as filed | |
| VTI | 922908769 | COM | 2,265 | $656,559 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,339 | $416,096 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,956 | $396,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 863 | $391,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,501 | $375,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 617 | $363,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 667 | $359,387 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,731 | $348,485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 654 | $316,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,636 | $234,524 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,854 | $227,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,277 | $200,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,116 | $187,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,944 | $186,929 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,997 | $171,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 868 | $164,347 | dollars as filed | |
| IJH | 464287507 | COM | 2,515 | $156,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,000 | $135,960 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,052 | $123,549 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 917 | $115,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 869 | $114,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 618 | $114,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,447 | $112,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 456 | $110,412 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,186 | $97,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,010 | $96,034 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,136 | $86,874 | dollars as filed | |
| SCHD | 808524797 | COM | 3,168 | $86,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,790 | $85,616 | dollars as filed | |
| FISERV INC | 337738108 | COM | 385 | $79,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 132 | $77,422 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131 | $74,522 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,118 | $68,815 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 417 | $68,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 717 | $64,574 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 487 | $63,879 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 750 | $63,218 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,250 | $62,865 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 534 | $61,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140 | $59,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 165 | $55,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 640 | $39,847 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 208 | $39,539 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 253 | $35,476 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 388 | $34,036 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 555 | $31,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $30,198 | dollars as filed | |
| SPDW | 78463X889 | COM | 851 | $29,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 798 | $26,955 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 185 | $22,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 256 | $21,930 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $19,818 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $19,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 633 | $19,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 454 | $19,264 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 335 | $18,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $18,182 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 658 | $16,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110 | $14,228 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 255 | $12,626 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 453 | $12,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270 | $11,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $10,463 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 148 | $9,993 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $9,347 | dollars as filed | |
| VWO | 922042858 | SHS | 205 | $9,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263 | $8,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89 | $8,370 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $7,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50 | $7,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $6,172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,396 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $2,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,616 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $939 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3 | $274 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001972750-25-000002 | this filing | 2025-01-24 | acceptance time not in the bulk data set |