$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,046,000 | +4.8% | 11,784 | 0.0% | 2.11% | -13.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,278,000 | +4.2% | 9,097 | 0.0% | 1.32% | -14.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,267,000 | +3.2% | 6,960 | 0.0% | 1.31% | -15.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $961,000 | +4.3% | 4,631 | 0.0% | 0.99% | -14.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $775,000 | +9.2% | 500 | 0.0% | 0.80% | -10.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $513,000 | 0.0% | 8,980 | 0.0% | 0.53% | -17.7% | |
| TGT | TARGET CORP | $279,000 | +22.4% | 1,153 | 0.0% | 0.29% | +0.7% |
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 | 2024-05-02 |
| 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 |
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.