$139 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,629,000 | -11.2% | 104,352 | 0.0% | 3.40% | -23.7% | |
VHT | VANGUARD WORLD FDShealth car etf | $3,579,000 | -5.0% | 16,000 | 0.0% | 2.62% | -18.4% | |
COST | COSTCO WHSL CORP NEW | $3,164,000 | -1.5% | 6,700 | 0.0% | 2.32% | -15.3% | |
PGR | PROGRESSIVE CORP | $2,010,000 | -0.0% | 17,300 | 0.0% | 1.47% | -14.2% | |
VTV | VANGUARD INDEX FDSvalue etf | $2,008,000 | -6.4% | 16,262 | 0.0% | 1.47% | -19.6% | |
VIS | VANGUARD WORLD FDSindustrial etf | $1,486,000 | -3.5% | 9,430 | 0.0% | 1.09% | -17.1% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $1,299,000 | -7.3% | 7,560 | 0.0% | 0.95% | -20.3% | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,274,000 | -4.9% | 11,250 | 0.0% | 0.94% | -18.3% | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,034,000 | -3.0% | 6,960 | 0.0% | 0.76% | -16.7% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $818,000 | -11.9% | 10,200 | 0.0% | 0.60% | -24.3% | |
TIP | ISHARES TRtips bd etf | $743,000 | -7.8% | 7,080 | 0.0% | 0.54% | -20.8% | |
VPU | VANGUARD WORLD FDSutilities etf | $726,000 | -6.7% | 5,105 | 0.0% | 0.53% | -19.7% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $717,000 | -5.0% | 4,440 | 0.0% | 0.53% | -18.3% | |
VDE | VANGUARD WORLD FDSenergy etf | $481,000 | +2.1% | 4,735 | 0.0% | 0.35% | -12.2% | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $440,000 | -3.7% | 9,220 | 0.0% | 0.32% | -17.2% | |
BIV | VANGUARD BD INDEX FDSintermed term | $270,000 | -5.6% | 3,680 | 0.0% | 0.20% | -18.9% | |
CVX | CHEVRON CORP NEW | $262,000 | -0.8% | 1,821 | 0.0% | 0.19% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.