Centered Wealth LLC dba Miller Equity Capital Advisors - Q2 2021 holdings

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$96.9 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$6,910,000–137,905
+100.0%
7.13%–
VB BuyVANGUARD INDEX FDSsmall cp etf$6,162,000
+50.9%
27,354
+43.4%
6.36%
+24.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$4,774,000
+1.6%
58,105
+1.6%
4.93%
-16.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,267,000
+5.5%
64,961
+0.7%
4.40%
-13.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,796,000
+27.3%
9,520
+14.4%
3.92%
+4.9%
QQQ BuyINVESCO QQQ TRunit ser 1$3,225,000
+53.9%
9,100
+38.6%
3.33%
+26.8%
VOX BuyVANGUARD WORLD FDS$2,894,000
+23.5%
20,120
+11.7%
2.99%
+1.8%
VHT BuyVANGUARD WORLD FDShealth car etf$2,844,000
+14.6%
11,510
+6.1%
2.94%
-5.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,579,000
+8.4%
30,022
+6.9%
2.66%
-10.7%
COST BuyCOSTCO WHSL CORP NEW$1,820,000
+20.1%
4,600
+7.0%
1.88%
-1.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,793,000
+12.3%
6,450
+3.2%
1.85%
-7.4%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,704,000
+6.2%
8,675
+2.4%
1.76%
-12.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,627,000
+22.3%
8,106
+13.0%
1.68%
+0.8%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,623,000
+16.1%
17,945
+8.5%
1.68%
-4.3%
TXN BuyTEXAS INSTRS INC$1,596,000
+6.9%
8,299
+5.1%
1.65%
-11.9%
VO BuyVANGUARD INDEX FDSmid cap etf$1,574,000
+30.7%
6,630
+21.9%
1.62%
+7.7%
TSLA BuyTESLA INC$1,478,000
+24.6%
2,175
+22.5%
1.52%
+2.7%
WMT BuyWALMART INC$1,076,000
+29.3%
7,631
+24.5%
1.11%
+6.6%
VDE BuyVANGUARD WORLD FDSenergy etf$1,022,000
+13.3%
13,470
+1.5%
1.06%
-6.6%
AAPL BuyAPPLE INC$981,000
+34.6%
7,164
+20.1%
1.01%
+10.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$917,000
+11.0%
9,005
+0.1%
0.95%
-8.6%
PGR BuyPROGRESSIVE CORP$786,000
+14.2%
8,000
+11.1%
0.81%
-5.9%
VPU BuyVANGUARD WORLD FDSutilities etf$639,000
+3.2%
4,605
+4.5%
0.66%
-15.0%
EMR BuyEMERSON ELEC CO$494,000
+35.7%
5,133
+27.3%
0.51%
+11.8%
TIP BuyISHARES TRtips bd etf$492,000
+4.7%
3,845
+2.7%
0.51%
-13.8%
FFIN BuyFIRST FINL BANKSHARES INC$427,000
+18.6%
8,700
+13.0%
0.44%
-2.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$232,000
+3.6%
2,575
+2.0%
0.24%
-14.9%
ET NewENERGY TRANSFER L P$213,000–20,000
+100.0%
0.22%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$200,000–1,910
+100.0%
0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS16Q3 202327.5%
VANGUARD INDEX FDS16Q3 202315.4%
VANGUARD INTL EQUITY INDEX F16Q3 202321.1%
VANGUARD STAR FDS16Q3 20237.3%
VANGUARD BD INDEX FDS16Q3 20238.3%
VANGUARD WORLD FDS16Q3 20235.2%
VANGUARD BD INDEX FDS16Q3 20234.3%
VANGUARD WORLD FDS16Q3 20233.5%
VANGUARD WORLD FDS16Q3 20233.2%
VANGUARD WORLD FDS16Q3 20233.2%

View Centered Wealth LLC dba Miller Equity Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-05-05
13F-HR2022-02-07

View Centered Wealth LLC dba Miller Equity Capital Advisors's complete filings history.

All filings

View complete filings history.

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