$79.8 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,296,000 | +6.4% | 59,491 | +0.2% | 15.40% | -0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,974,000 | -1.2% | 114,929 | -4.9% | 8.74% | -7.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,701,000 | -0.6% | 57,195 | +0.3% | 5.89% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,083,000 | +26.9% | 19,073 | +15.4% | 5.11% | +19.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,043,000 | +4.3% | 64,486 | +0.1% | 5.06% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,983,000 | +4.1% | 8,320 | +2.7% | 3.74% | -2.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,704,000 | +7.3% | 9,155 | 0.0% | 3.39% | +0.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,481,000 | +6.2% | 10,845 | +3.8% | 3.11% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,380,000 | -2.0% | 28,097 | +2.1% | 2.98% | -8.1% |
| VOX | Buy | VANGUARD WORLD FDS | $2,343,000 | +13.2% | 18,020 | +4.6% | 2.94% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,279,000 | +4.1% | 43,776 | +0.2% | 2.85% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,131,000 | +9.2% | 16,207 | -1.2% | 2.67% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,095,000 | +7.7% | 6,565 | +5.9% | 2.62% | +1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,952,000 | +15.9% | 11,784 | -0.5% | 2.44% | +8.7% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,616,000 | +21.0% | 11,560 | 0.0% | 2.02% | +13.5% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,604,000 | +12.6% | 8,475 | +1.2% | 2.01% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,000 | +13.8% | 6,250 | +3.3% | 2.00% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,516,000 | -4.2% | 4,300 | +2.4% | 1.90% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,493,000 | +18.9% | 7,899 | +3.2% | 1.87% | +11.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,398,000 | +16.0% | 16,545 | 0.0% | 1.75% | +8.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,330,000 | +8.0% | 7,176 | +2.4% | 1.67% | +1.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,310,000 | +2.5% | 7,350 | 0.0% | 1.64% | -3.9% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,302,000 | +9.0% | 7,530 | -1.1% | 1.63% | +2.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,228,000 | +13.4% | 6,960 | 0.0% | 1.54% | +6.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,227,000 | +12.3% | 9,097 | -1.0% | 1.54% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,204,000 | +11.0% | 5,440 | +3.7% | 1.51% | +4.1% |
| TSLA | TESLA INC | $1,186,000 | -5.3% | 1,775 | 0.0% | 1.48% | -11.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $921,000 | +18.5% | 4,631 | 0.0% | 1.15% | +11.2% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $902,000 | +32.1% | 13,270 | +0.8% | 1.13% | +23.9% |
| WMT | Buy | WALMART INC | $832,000 | -3.8% | 6,127 | +2.1% | 1.04% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $826,000 | +9.8% | 8,995 | +1.5% | 1.04% | +3.1% |
| AAPL | Sell | APPLE INC | $729,000 | -26.4% | 5,964 | -20.1% | 0.91% | -30.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $710,000 | +2.5% | 500 | 0.0% | 0.89% | -4.0% | |
| PGR | Buy | PROGRESSIVE CORP | $688,000 | -0.6% | 7,200 | +2.9% | 0.86% | -6.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $619,000 | +12.5% | 4,405 | +10.0% | 0.78% | +5.4% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $513,000 | -2.5% | 8,980 | 0.0% | 0.64% | -8.5% | |
| TIP | ISHARES TRtips bd etf | $470,000 | -1.7% | 3,745 | 0.0% | 0.59% | -7.7% | |
| EMR | Buy | EMERSON ELEC CO | $364,000 | +21.3% | 4,033 | +8.0% | 0.46% | +13.7% |
| FFIN | FIRST FINL BANKSHARES | $360,000 | +29.0% | 7,700 | 0.0% | 0.45% | +20.9% | |
| TGT | TARGET CORP | $228,000 | +11.8% | 1,153 | 0.0% | 0.29% | +5.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $224,000 | -3.0% | 2,525 | +1.6% | 0.28% | -9.1% |
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.