$107 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,944,000 | +9.3% | 57,753 | +0.5% | 12.98% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,735,000 | +9.9% | 38,651 | +6.4% | 8.13% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,526,000 | -1.6% | 106,497 | -2.1% | 6.08% | -6.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,949,000 | -22.8% | 119,090 | -22.6% | 5.54% | -27.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,877,000 | +15.2% | 10,645 | +0.9% | 4.54% | +9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,792,000 | +16.4% | 12,045 | +4.7% | 4.46% | +10.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,648,000 | -0.2% | 57,505 | +1.2% | 4.33% | -5.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,066,000 | -0.6% | 63,957 | -1.1% | 3.78% | -5.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $3,386,000 | +7.8% | 12,710 | 0.0% | 3.15% | +2.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,999,000 | +11.2% | 35,387 | +12.2% | 2.79% | +5.2% |
| VOX | Sell | VANGUARD WORLD FDS | $2,755,000 | -15.7% | 20,320 | -12.5% | 2.56% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,645,000 | +28.0% | 4,659 | +1.3% | 2.46% | +21.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,392,000 | +10.6% | 16,262 | +1.8% | 2.23% | +4.6% |
| TSLA | Buy | TESLA INC | $2,362,000 | +40.0% | 2,235 | +2.8% | 2.20% | +32.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,228,000 | +18.2% | 8,747 | +9.9% | 2.07% | +11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,204,000 | +10.5% | 12,321 | +4.6% | 2.05% | +4.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,134,000 | +6.5% | 6,265 | -3.1% | 1.99% | +0.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,073,000 | +4.7% | 21,465 | +0.5% | 1.93% | -0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,994,000 | +14.7% | 9,023 | +4.3% | 1.86% | +8.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,988,000 | +9.5% | 6,650 | 0.0% | 1.85% | +3.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,923,000 | +8.0% | 9,475 | 0.0% | 1.79% | +2.2% | |
| TXN | Buy | TEXAS INSTRS INC | $1,847,000 | +2.2% | 9,799 | +4.3% | 1.72% | -3.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,646,000 | +15.8% | 8,362 | +1.9% | 1.53% | +9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,639,000 | -16.7% | 33,136 | -15.8% | 1.53% | -21.2% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,635,000 | +3.4% | 11,250 | 0.0% | 1.52% | -2.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,499,000 | +11.5% | 7,500 | 0.0% | 1.40% | +5.4% | |
| AAPL | Buy | APPLE INC | $1,487,000 | +46.6% | 8,374 | +16.9% | 1.38% | +38.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,424,000 | +12.8% | 9,472 | +4.8% | 1.33% | +6.8% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,333,000 | +7.5% | 6,960 | 0.0% | 1.24% | +1.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,183,000 | +28.9% | 10,200 | +13.1% | 1.10% | +21.9% |
| WMT | Buy | WALMART INC | $1,148,000 | +5.1% | 7,937 | +1.3% | 1.07% | -0.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $933,000 | +0.6% | 4,440 | -3.5% | 0.87% | -4.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $874,000 | -3.9% | 500 | 0.0% | 0.81% | -9.1% | |
| PGR | Buy | PROGRESSIVE CORP | $831,000 | +14.9% | 8,100 | +1.2% | 0.77% | +8.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $798,000 | +14.7% | 5,105 | +2.0% | 0.74% | +8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $797,000 | +22.2% | 6,170 | +20.9% | 0.74% | +15.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $620,000 | +11.5% | 12,200 | +0.8% | 0.58% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $524,000 | +6.3% | 5,633 | +7.6% | 0.49% | +0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $518,000 | +1.2% | 9,390 | +4.6% | 0.48% | -4.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $399,000 | -59.7% | 5,145 | -61.6% | 0.37% | -61.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $322,000 | +40.6% | 3,680 | +43.5% | 0.30% | +33.3% |
| TGT | TARGET CORP | $267,000 | +1.1% | 1,153 | 0.0% | 0.25% | -4.2% | |
| MSFT | Buy | MICROSOFT CORP | $248,000 | +19.8% | 738 | +0.3% | 0.23% | +13.2% |
| ET | Buy | ENERGY TRANSFER L P | $216,000 | -13.3% | 26,300 | +1.2% | 0.20% | -18.0% |
| CVX | New | CHEVRON CORP NEW | $214,000 | – | 1,821 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $214,000 | – | 1,910 | +100.0% | 0.20% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $186,000 | -11.4% | 10,335 | +1.0% | 0.17% | -16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.