$102 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,755,000 | -2.0% | 57,439 | -1.7% | 12.55% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,946,000 | +29.0% | 36,340 | +32.9% | 7.82% | +22.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,710,000 | +11.6% | 153,770 | +11.5% | 7.59% | +6.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,631,000 | -7.1% | 108,769 | -3.4% | 6.52% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,655,000 | -2.5% | 56,805 | -2.2% | 4.58% | -7.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,232,000 | +11.5% | 10,545 | +10.8% | 4.16% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,117,000 | +27.7% | 11,500 | +26.4% | 4.05% | +21.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,089,000 | -4.2% | 64,641 | -0.5% | 4.02% | -8.6% |
| VOX | Buy | VANGUARD WORLD FDS | $3,269,000 | +13.0% | 23,220 | +15.4% | 3.22% | +7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,141,000 | +10.4% | 12,710 | +10.4% | 3.09% | +5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,696,000 | +4.5% | 31,552 | +5.1% | 2.65% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,163,000 | -1.8% | 15,982 | -0.2% | 2.13% | -6.3% |
| COST | COSTCO WHSL CORP NEW | $2,067,000 | +13.6% | 4,600 | 0.0% | 2.03% | +8.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,003,000 | -23.2% | 6,463 | -22.2% | 1.97% | -26.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,995,000 | -2.5% | 11,784 | 0.0% | 1.96% | -7.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,979,000 | +21.9% | 21,365 | +19.1% | 1.95% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,968,000 | -17.0% | 39,361 | -9.9% | 1.94% | -20.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,885,000 | +19.8% | 7,960 | +20.1% | 1.86% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,815,000 | +1.2% | 6,650 | +3.1% | 1.79% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,807,000 | +13.2% | 9,399 | +13.3% | 1.78% | +8.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,780,000 | +4.5% | 9,475 | +9.2% | 1.75% | -0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,738,000 | +6.8% | 8,651 | +6.7% | 1.71% | +1.8% |
| TSLA | TESLA INC | $1,687,000 | +14.1% | 2,175 | 0.0% | 1.66% | +8.9% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,581,000 | -4.8% | 11,250 | -1.5% | 1.56% | -9.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,422,000 | +9.1% | 8,207 | +13.9% | 1.40% | +4.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,344,000 | +0.9% | 7,500 | +2.7% | 1.32% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,262,000 | -1.3% | 9,037 | -0.7% | 1.24% | -5.8% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,240,000 | -2.1% | 6,960 | 0.0% | 1.22% | -6.7% | |
| WMT | Buy | WALMART INC | $1,092,000 | +1.5% | 7,835 | +2.7% | 1.08% | -3.2% |
| AAPL | APPLE INC | $1,014,000 | +3.4% | 7,164 | 0.0% | 1.00% | -1.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $990,000 | -3.1% | 13,395 | -0.6% | 0.97% | -7.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $927,000 | -3.5% | 4,599 | -0.7% | 0.91% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $918,000 | +0.1% | 9,015 | +0.1% | 0.90% | -4.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $909,000 | +17.3% | 500 | 0.0% | 0.90% | +11.9% | |
| PGR | PROGRESSIVE CORP | $723,000 | -8.0% | 8,000 | 0.0% | 0.71% | -12.3% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $696,000 | +8.9% | 5,005 | +8.7% | 0.68% | +3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $652,000 | +32.5% | 5,105 | +32.8% | 0.64% | +26.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $556,000 | +30.2% | 12,100 | +39.1% | 0.55% | +24.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $512,000 | -0.2% | 8,980 | 0.0% | 0.50% | -4.7% | |
| EMR | Buy | EMERSON ELEC CO | $493,000 | -0.2% | 5,233 | +1.9% | 0.48% | -4.9% |
| TGT | TARGET CORP | $264,000 | -5.4% | 1,153 | 0.0% | 0.26% | -9.7% | |
| ET | Buy | ENERGY TRANSFER L P | $249,000 | +16.9% | 26,000 | +30.0% | 0.24% | +11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $229,000 | -1.3% | 2,565 | -0.4% | 0.22% | -5.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $210,000 | – | 10,235 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 736 | +100.0% | 0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -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
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.