$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,979,000 | +21.9% | 21,365 | +19.1% | 1.95% | +16.2% |
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% |
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% |
WMT | Buy | WALMART INC | $1,092,000 | +1.5% | 7,835 | +2.7% | 1.08% | -3.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $918,000 | +0.1% | 9,015 | +0.1% | 0.90% | -4.5% |
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% |
EMR | Buy | EMERSON ELEC CO | $493,000 | -0.2% | 5,233 | +1.9% | 0.48% | -4.9% |
ET | Buy | ENERGY TRANSFER L P | $249,000 | +16.9% | 26,000 | +30.0% | 0.24% | +11.4% |
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% | – |
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.