$193 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $52,998,306 | -1.6% | 280,311 | +3.5% | 27.45% | +0.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,274,373 | -2.9% | 118,578 | +1.2% | 4.29% | -0.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,608,232 | +13.7% | 38,879 | +17.7% | 3.94% | +16.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,532,905 | +29.6% | 31,372 | +37.0% | 3.38% | +32.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,039,068 | -3.0% | 14,065 | +0.0% | 2.61% | -0.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,031,261 | +0.9% | 50,190 | +2.0% | 2.09% | +3.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,023,609 | -3.5% | 12,688 | +0.0% | 1.05% | -1.5% |
WMB | Buy | WILLIAMS COS INC | $1,662,399 | +14.5% | 49,344 | +10.9% | 0.86% | +17.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $788,529 | -7.5% | 10,422 | +2.2% | 0.41% | -5.6% |
TIP | Buy | ISHARES TRtips bd etf | $783,086 | -3.0% | 7,550 | +0.7% | 0.41% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.