$124 Million is the total value of Mills Wealth Advisors LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $34,063,609 | +14.1% | 670,676 | +13.5% | 27.44% | +1.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,574,319 | +31.1% | 329,378 | +30.6% | 13.35% | +16.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,419,582 | +44.4% | 565,918 | +37.6% | 11.62% | +28.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,782,010 | +26.2% | 190,215 | +20.6% | 3.85% | +12.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,570,276 | +26.7% | 189,914 | +17.7% | 3.68% | +12.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,216,229 | +22.1% | 83,226 | +19.3% | 3.40% | +8.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,880,542 | -1.8% | 80,318 | -2.8% | 3.13% | -12.5% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,768,896 | +95.3% | 76,541 | +94.3% | 3.04% | +74.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,397,803 | +27.4% | 140,521 | +16.2% | 2.74% | +13.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,364,932 | +39.4% | 142,642 | +32.8% | 2.71% | +24.3% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,925,318 | +309.8% | 31,859 | +308.2% | 2.36% | +265.3% |
| Buy | WORLD GOLD TRspdr gld minis | $2,352,271 | +570.7% | 60,145 | +520.6% | 1.90% | +497.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,054,024 | +3.4% | 53,144 | +1.8% | 1.66% | -7.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,013,634 | +48.8% | 45,250 | +47.0% | 1.62% | +32.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,773,294 | -0.7% | 349,762 | +7.5% | 1.43% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,694,659 | -1.5% | 8,309 | -7.7% | 1.36% | -12.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,659,046 | +136.7% | 69,693 | +120.8% | 1.34% | +110.7% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,553,118 | -7.8% | 57,630 | -14.4% | 1.25% | -17.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,551,501 | +135.8% | 66,370 | +128.1% | 1.25% | +110.1% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,495,311 | -15.8% | 64,957 | -19.7% | 1.20% | -24.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,323,648 | +2.0% | 17,928 | -0.8% | 1.07% | -9.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,237,551 | +7.6% | 43,015 | +1.0% | 1.00% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $816,503 | +6.5% | 25,334 | +0.5% | 0.66% | -5.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $706,150 | -10.5% | 15,633 | -16.8% | 0.57% | -20.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $644,204 | +40.3% | 7,988 | +173.3% | 0.52% | +25.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $606,196 | +27.1% | 25,654 | +19.6% | 0.49% | +13.2% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $598,974 | +1.7% | 24,379 | +1.6% | 0.48% | -9.4% | |
| AOK | Sell | ISHARES TRconser alloc etf | $585,119 | -12.6% | 16,737 | -15.9% | 0.47% | -22.1% |
| VOO | Sell | VANGUARD INDEX FDS | $575,195 | -9.1% | 1,529 | -15.1% | 0.46% | -19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,335 | -37.1% | 13,226 | -39.3% | 0.43% | -44.0% |
| LOW | Buy | LOWES COS INC | $431,543 | +0.6% | 2,158 | +0.2% | 0.35% | -10.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $420,970 | -33.1% | 3,855 | -37.0% | 0.34% | -40.4% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $401,752 | – | 10,797 | +100.0% | 0.32% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $361,966 | -21.4% | 10,254 | -27.9% | 0.29% | -29.8% |
| XOM | Buy | EXXON MOBIL CORP | $359,757 | +0.9% | 3,281 | +1.5% | 0.29% | -9.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $348,049 | +0.3% | 7,115 | -2.8% | 0.28% | -10.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $316,772 | +3.1% | 4,592 | +0.2% | 0.26% | -8.3% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $309,782 | – | 11,637 | +100.0% | 0.25% | – | |
| EMXC | ISHARES INCmsci emrg chn | $269,205 | +3.9% | 5,457 | 0.0% | 0.22% | -7.3% | |
| T | New | AT&T INC | $246,342 | – | 12,797 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $238,036 | +10.2% | 826 | -8.3% | 0.19% | -1.5% |
| HD | Buy | HOME DEPOT INC | $220,144 | -5.9% | 747 | +0.5% | 0.18% | -16.1% |
| LMT | New | LOCKHEED MARTIN CORP | $215,565 | – | 456 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $214,181 | +6.4% | 766 | +0.3% | 0.17% | -4.9% |
| FTHM | Sell | FATHOM HOLDINGS INC | $54,889 | -23.3% | 12,915 | -23.3% | 0.04% | -32.3% |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,626 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -21,449 | -100.0% | -0.48% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -30,094 | -100.0% | -0.58% | – | |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -13,399 | -100.0% | -0.62% | – | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -14,616 | -100.0% | -0.65% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -17,933 | -100.0% | -0.66% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -26,866 | -100.0% | -1.50% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -106,675 | -100.0% | -1.68% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -98,696 | -100.0% | -2.05% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -73,425 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 27.4% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 14.6% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 14.1% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.8% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 3.6% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 4.4% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.4% |
View Mills Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-07-03 |
View Mills Wealth Advisors LLC'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.