$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | COSTCO WHSL CORP NEW | $2,067,000 | +13.6% | 4,600 | 0.0% | 2.03% | +8.3% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,995,000 | -2.5% | 11,784 | 0.0% | 1.96% | -7.1% | |
TSLA | TESLA INC | $1,687,000 | +14.1% | 2,175 | 0.0% | 1.66% | +8.9% | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,240,000 | -2.1% | 6,960 | 0.0% | 1.22% | -6.7% | |
AAPL | APPLE INC | $1,014,000 | +3.4% | 7,164 | 0.0% | 1.00% | -1.4% | |
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% | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $512,000 | -0.2% | 8,980 | 0.0% | 0.50% | -4.7% | |
TGT | TARGET CORP | $264,000 | -5.4% | 1,153 | 0.0% | 0.26% | -9.7% |
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.