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Name: |
Centered Wealth LLC dba Miller Equity Capital Advi |
City: |
IRVING |
State: |
TX |
Zip: |
75038 |
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Holdings
Found :
34 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
7 |
- |
$308.89 |
$7,681,000 |
24,175 |
3.17% |
319,000 |
0 |
0.149 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$6,215,000 |
14,780 |
2.57% |
944,000 |
0 |
0.001 |
Property & Casualty I... |
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,195.40 |
$5,145,000 |
1,770 |
2.12% |
1,097,000 |
0 |
0.006 |
Restaurants |
|
VFH |
Vanguard Financial VIPERS |
11 |
- |
$101.17 |
$5,139,000 |
50,190 |
2.12% |
508,000 |
0 |
0.051 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
12 |
- |
$775.15 |
$4,982,000 |
6,800 |
2.06% |
493,000 |
0 |
0.002 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
14 |
- |
$413.72 |
$4,513,000 |
10,728 |
1.86% |
479,000 |
0 |
0 |
Application Software |
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VHT |
Vanguard Health Care Vipers |
15 |
- |
$262.17 |
$4,328,000 |
16,000 |
1.79% |
317,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
VOX |
Vanguard Telecom Services ETF |
16 |
- |
$132.29 |
$4,160,000 |
31,705 |
1.72% |
428,000 |
0 |
0.118 |
Closed - End Fund - E... |
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EMR |
Emerson Electric Co |
18 |
- |
$114.82 |
$3,599,000 |
31,733 |
1.49% |
510,000 |
0 |
0.005 |
Industrial Electrical... |
|
PGR |
Progressive Corp |
19 |
- |
$212.41 |
$3,578,000 |
17,300 |
1.48% |
822,000 |
0 |
0.003 |
Property & Casualty I... |
|
GRMN |
Garmin Ltd |
20 |
- |
$169.36 |
$3,536,000 |
23,750 |
1.46% |
483,000 |
0 |
0.012 |
Scientific & Technica... |
|
TXN |
Texas Instruments Inc |
21 |
- |
$187.82 |
$3,432,000 |
19,699 |
1.42% |
74,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$118.44 |
$3,300,000 |
28,240 |
1.36% |
52,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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VAW |
Vanguard Materials VIPERS |
23 |
- |
$202.17 |
$3,198,000 |
15,642 |
1.32% |
227,000 |
0 |
0.011 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
24 |
- |
$186.28 |
$3,044,000 |
17,754 |
1.26% |
-374,000 |
0 |
0 |
Personal Computers |
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VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.49 |
$2,435,000 |
12,688 |
1.01% |
152,000 |
0 |
0.011 |
Closed - End Fund - E... |
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VIS |
Vanguard Industrials ETF |
28 |
- |
$241.98 |
$2,302,000 |
9,430 |
0.95% |
223,000 |
0 |
0.043 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,216,000 |
12,605 |
0.91% |
-916,000 |
0 |
0 |
Auto Manufacturers |
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AAL |
American Airlines Group Inc |
30 |
- |
$14.93 |
$1,946,000 |
126,800 |
0.8% |
204,000 |
0 |
0.023 |
Major Airlines |
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WMB |
Williams Companies Inc |
31 |
- |
$39.66 |
$1,908,000 |
48,970 |
0.79% |
202,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
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TYL |
Tyler Technologies Inc |
33 |
- |
$481.10 |
$1,666,000 |
3,920 |
0.69% |
27,000 |
0 |
0.01 |
Information Technolog... |
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FFIN |
First Financial Bankshares Inc |
34 |
- |
$31.14 |
$1,591,000 |
48,500 |
0.66% |
121,000 |
0 |
0.034 |
Domestic Regional Banks |
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VTWV |
Vanguard Russell 2000 Value... |
35 |
- |
$137.68 |
$1,573,000 |
11,250 |
0.65% |
36,000 |
0 |
0.288 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
36 |
- |
$206.68 |
$1,543,000 |
7,560 |
0.64% |
99,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
38 |
- |
$101.28 |
$1,434,000 |
13,920 |
0.59% |
126,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
40 |
- |
$100.24 |
$901,000 |
8,879 |
0.37% |
20,000 |
0 |
0.068 |
N/A |
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.82 |
$808,000 |
51,336 |
0.33% |
100,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$154.73 |
$728,000 |
5,105 |
0.3% |
28,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.73 |
$536,000 |
2,677 |
0.22% |
81,000 |
0 |
0 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
50 |
- |
$186.57 |
$326,000 |
1,805 |
0.13% |
52,000 |
0 |
0 |
Internet Software & S... |
|
CVX |
Chevron Corp |
51 |
- |
$164.53 |
$287,000 |
1,821 |
0.12% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$74.10 |
$277,000 |
3,680 |
0.11% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
AWK |
American Water Works Compan... |
53 |
- |
$133.78 |
$251,000 |
2,050 |
0.1% |
-20,000 |
0 |
0.001 |
Multi Utilities |
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.86 |
$231,000 |
1,910 |
0.1% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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