$121 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,596,000 | +67.1% | 68,679 | +77.7% | 12.38% | +52.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,011,000 | -6.7% | 57,148 | -1.0% | 11.03% | -15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,032,000 | -7.6% | 104,742 | -1.6% | 5.11% | -15.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,517,000 | -7.4% | 10,845 | +1.9% | 3.83% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,465,000 | -6.8% | 12,315 | +2.2% | 3.79% | -15.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,464,000 | -4.0% | 57,305 | -0.3% | 3.78% | -12.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,732,000 | -8.2% | 62,472 | -2.3% | 3.16% | -16.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,612,000 | +6.7% | 14,200 | +11.7% | 3.06% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,395,000 | +28.4% | 5,895 | +26.5% | 2.88% | +16.9% |
| TSLA | Buy | TESLA INC | $3,271,000 | +38.5% | 3,035 | +35.8% | 2.77% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,982,000 | +50.0% | 8,450 | +27.1% | 2.53% | +36.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,954,000 | -50.3% | 59,810 | -49.8% | 2.50% | -54.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,905,000 | -3.1% | 36,527 | +3.2% | 2.46% | -11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,899,000 | +30.1% | 12,188 | +39.3% | 2.46% | +18.5% |
| VOX | Buy | VANGUARD WORLD FDS | $2,821,000 | +2.4% | 23,500 | +15.6% | 2.39% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,642,000 | +43.0% | 14,399 | +46.9% | 2.24% | +30.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,454,000 | +15.0% | 8,040 | +28.3% | 2.08% | +4.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,403,000 | +0.5% | 16,262 | 0.0% | 2.04% | -8.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,204,000 | +6.3% | 23,600 | +9.9% | 1.87% | -3.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,168,000 | -1.6% | 12,321 | 0.0% | 1.84% | -10.4% | |
| AAPL | Buy | APPLE INC | $2,021,000 | +35.9% | 11,574 | +38.2% | 1.71% | +23.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,941,000 | -2.7% | 9,308 | +3.2% | 1.65% | -11.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,834,000 | -4.6% | 9,430 | -0.5% | 1.56% | -13.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,768,000 | +7.4% | 9,112 | +9.0% | 1.50% | -2.2% |
| WMT | Buy | WALMART INC | $1,644,000 | +43.2% | 11,037 | +39.1% | 1.39% | +30.4% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,588,000 | -2.9% | 11,250 | 0.0% | 1.35% | -11.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,517,000 | -7.4% | 32,896 | -0.7% | 1.29% | -15.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,461,000 | -2.5% | 7,460 | -0.5% | 1.24% | -11.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,455,000 | +66.5% | 920 | +84.0% | 1.23% | +51.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,418,000 | -0.4% | 9,472 | 0.0% | 1.20% | -9.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,265,000 | -5.1% | 6,960 | 0.0% | 1.07% | -13.5% | |
| PGR | Buy | PROGRESSIVE CORP | $1,220,000 | +46.8% | 10,700 | +32.1% | 1.03% | +33.6% |
| EMR | Buy | EMERSON ELEC CO | $1,160,000 | +121.4% | 11,833 | +110.1% | 0.98% | +101.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,160,000 | +87.1% | 26,300 | +115.6% | 0.98% | +70.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,105,000 | -6.6% | 10,200 | 0.0% | 0.94% | -14.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $957,000 | +414.5% | 52,435 | +407.4% | 0.81% | +368.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $879,000 | -5.8% | 4,440 | 0.0% | 0.74% | -14.3% | |
| MSFT | Buy | MICROSOFT CORP | $875,000 | +252.8% | 2,838 | +284.6% | 0.74% | +221.2% |
| TIP | Buy | ISHARES TRtips bd etf | $869,000 | +9.0% | 6,980 | +13.1% | 0.74% | -0.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $826,000 | +3.5% | 5,105 | 0.0% | 0.70% | -5.8% | |
| WMB | New | WILLIAMS COS INC | $571,000 | – | 17,100 | +100.0% | 0.48% | – |
| GRMN | New | GARMIN LTD | $540,000 | – | 4,550 | +100.0% | 0.46% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $507,000 | +27.1% | 4,735 | -8.0% | 0.43% | +15.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $483,000 | -6.8% | 9,220 | -1.8% | 0.41% | -14.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $301,000 | -6.5% | 3,680 | 0.0% | 0.26% | -15.0% | |
| CVX | CHEVRON CORP NEW | $297,000 | +38.8% | 1,821 | 0.0% | 0.25% | +26.6% | |
| ET | ENERGY TRANSFER L P | $294,000 | +36.1% | 26,300 | 0.0% | 0.25% | +23.9% | |
| TGT | TARGET CORP | $245,000 | -8.2% | 1,153 | 0.0% | 0.21% | -16.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $214,000 | 0.0% | 1,910 | 0.0% | 0.18% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.