$74.9 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,559,000 | +16.7% | 59,386 | +2.1% | 15.44% | +3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,057,000 | -27.9% | 120,914 | -37.7% | 9.43% | -36.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,727,000 | +1.1% | 57,025 | +1.3% | 6.31% | -10.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,876,000 | -11.1% | 64,436 | -22.9% | 5.18% | -21.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,218,000 | +52.1% | 16,528 | +20.2% | 4.30% | +34.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,866,000 | +30.5% | 8,100 | +14.9% | 3.83% | +15.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,519,000 | +17.7% | 9,155 | +0.3% | 3.36% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,428,000 | +10.9% | 27,527 | +10.9% | 3.24% | -1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,337,000 | +19.4% | 10,445 | +8.9% | 3.12% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,189,000 | -10.4% | 43,676 | -22.7% | 2.92% | -20.6% |
| VOX | Buy | VANGUARD WORLD FDS | $2,070,000 | +25.6% | 17,220 | +6.5% | 2.76% | +11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,951,000 | +12.0% | 16,397 | -1.6% | 2.61% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,945,000 | +105.8% | 6,200 | +82.4% | 2.60% | +82.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,684,000 | +26.9% | 11,844 | -1.2% | 2.25% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,582,000 | +7.5% | 4,200 | +1.3% | 2.11% | -4.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,424,000 | +29.8% | 8,375 | +10.5% | 1.90% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,403,000 | +19.8% | 6,050 | +10.0% | 1.87% | +6.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,335,000 | +17.2% | 11,560 | -11.6% | 1.78% | +3.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,278,000 | +15.9% | 7,350 | +8.9% | 1.71% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,256,000 | +2.9% | 7,654 | -10.5% | 1.68% | -8.8% |
| TSLA | Buy | TESLA INC | $1,253,000 | +129.1% | 1,775 | +39.2% | 1.67% | +103.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,231,000 | +85.7% | 7,006 | +65.4% | 1.64% | +64.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,205,000 | +31.3% | 16,545 | +5.5% | 1.61% | +16.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,195,000 | +17.2% | 7,610 | +0.4% | 1.60% | +3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,093,000 | +15.9% | 9,192 | -1.2% | 1.46% | +2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,085,000 | +17.0% | 5,245 | -0.3% | 1.45% | +3.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,083,000 | +23.9% | 6,960 | 0.0% | 1.45% | +9.9% | |
| AAPL | Buy | APPLE INC | $990,000 | +46.9% | 7,464 | +28.2% | 1.32% | +30.1% |
| WMT | Buy | WALMART INC | $865,000 | +18.8% | 6,003 | +15.4% | 1.16% | +5.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $777,000 | +29.9% | 4,631 | 0.0% | 1.04% | +15.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $752,000 | +12.6% | 8,860 | +4.8% | 1.00% | -0.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $693,000 | +85.8% | 500 | +66.7% | 0.93% | +64.8% |
| PGR | Buy | PROGRESSIVE CORP | $692,000 | +70.0% | 7,000 | +62.8% | 0.92% | +50.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $683,000 | +51.8% | 13,170 | +17.9% | 0.91% | +34.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $550,000 | +6.4% | 4,005 | 0.0% | 0.74% | -5.6% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $526,000 | +0.6% | 8,980 | 0.0% | 0.70% | -10.8% | |
| TIP | ISHARES TRtips bd etf | $478,000 | +0.8% | 3,745 | 0.0% | 0.64% | -10.6% | |
| EMR | New | EMERSON ELEC CO | $300,000 | – | 3,733 | +100.0% | 0.40% | – |
| FFIN | FIRST FINL BANKSHARES | $279,000 | +29.8% | 7,700 | 0.0% | 0.37% | +15.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $231,000 | +6.5% | 2,485 | +6.9% | 0.31% | -5.5% |
| TGT | New | TARGET CORP | $204,000 | – | 1,153 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 27.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 21.1% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.5% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.2% |
View Centered Wealth LLC dba Miller Equity Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2022-01-19 |
View Centered Wealth LLC dba Miller Equity Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.