ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 95
- +23 vs. Q1 2023
- Portfolio value
- $453.4M
- +$79.5M (+21.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,319,457 | $111.7M | 24.6% | −21,724−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,144,037 | $74.0M | 16.3% | −17,651−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 710,546 | $38.9M | 8.6% | +5,862+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 822,881 | $38.2M | 8.4% | +9,184+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 813,292 | $26.7M | 5.9% | +9,108+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 780,325 | $21.2M | 4.7% | −7,567−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $11.2M | 2.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 50,071 | $9.71M | 2.1% | +28,743+134.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 90,653 | $6.82M | 1.5% | −31,885−26.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,845 | $6.77M | 1.5% | +19,025+2,320.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 37,355 | $4.28M | 0.9% | +37,355 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 82,731 | $4.13M | 0.9% | +82,731 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 172,012 | $4.01M | 0.9% | −265−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $3.86M | 0.9% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 33,675 | $3.67M | 0.8% | +31,570+1,499.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 68,356 | $3.65M | 0.8% | +15,358+29.0% | Added | – |
| CVXChevron Corp | Stock | 23,163 | $3.64M | 0.8% | +20,650+821.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,089 | $3.51M | 0.8% | +24,283+1,344.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,550 | $3.06M | 0.7% | +17,741+164.1% | Added | History |
| CMICummins Inc | Stock | 12,245 | $3.00M | 0.7% | +12,245 | New | History |
| CNICanadian National Railway Co | Stock | 24,000 | $2.91M | 0.6% | +24,000 | New | History |
| XYLXylem Inc. | COM | 25,720 | $2.90M | 0.6% | +25,720 | New | History |
| BF.BBrown Forman Corp | Stock | 40,372 | $2.70M | 0.6% | +40,372 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 113,953 | $2.67M | 0.6% | +11,354+11.1% | Added | – |
| HONHoneywell International Inc | COM | 12,819 | $2.66M | 0.6% | +12,819 | New | History |
| ECLEcolab Inc. | Stock | 14,214 | $2.65M | 0.6% | +14,214 | New | History |
| WYWeyerhaeuser Co | COM NEW | 75,500 | $2.53M | 0.6% | +75,500 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,421 | $2.40M | 0.5% | +502+10.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,568 | $2.39M | 0.5% | −549−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,626 | $2.38M | 0.5% | −4,071−11.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,060 | $2.32M | 0.5% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,550 | $2.23M | 0.5% | +175,550 | New | History |
| ILMNIllumina, Inc. | COM | 10,781 | $2.02M | 0.4% | +10,781 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 74,141 | $1.75M | 0.4% | +16,043+27.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,542 | $1.70M | 0.4% | −8,855−21.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,500 | $1.68M | 0.4% | +53,500 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 121,300 | $1.64M | 0.4% | +121,300 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,315 | $1.57M | 0.3% | +2,966+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,426 | $1.42M | 0.3% | −4,907−43.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,298 | $1.36M | 0.3% | +137+0.8% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,732 | $1.35M | 0.3% | −1,012−3.5% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 63,250 | $1.32M | 0.3% | +63,250 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,903 | $1.29M | 0.3% | +31+1.1% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,000 | $1.25M | 0.3% | +37,000 | New | – |
| MSFTMicrosoft Corp | Stock | 3,592 | $1.22M | 0.3% | −4−0.1% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 70,100 | $1.00M | 0.2% | +70,100 | New | History |
| BACBank of America Corp | Stock | 32,057 | $919.7K | 0.2% | +32,057 | New | History |
| NEMNEWMONT Corp | Stock | 20,239 | $863.4K | 0.2% | +20,239 | New | History |
| NVDANVIDIA Corp | Stock | 2,031 | $859.2K | 0.2% | +2,031 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $817.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,566 | $725.8K | 0.2% | −679−2.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,812 | $699.3K | 0.2% | −7,295−20.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,538 | $680.2K | 0.2% | −68−1.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,706 | $614.5K | 0.1% | −14,193−57.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,036 | $607.3K | 0.1% | −7,704−48.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,610 | $597.5K | 0.1% | +23+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 833 | $575.7K | 0.1% | +425+104.2% | Added | History |
| PAASPan American Silver Corp | Stock | 39,200 | $571.5K | 0.1% | +39,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $516.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,475 | $505.4K | 0.1% | −13−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,089 | $499.9K | 0.1% | +12+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,209 | $476.1K | 0.1% | −1,923−17.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,773 | $464.1K | 0.1% | −8−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,400 | $443.2K | 0.1% | +160+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,352 | $420.1K | 0.1% | +4+0.3% | Added | History |
| KOCoca Cola Co | Stock | 6,815 | $410.4K | 0.1% | −7−0.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,110 | $406.3K | 0.1% | +1,868+16.6% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 25,000 | $405.8K | 0.1% | +25,000 | New | History |
| TXNTexas Instruments Inc | Stock | 2,253 | $405.6K | 0.1% | −8−0.4% | Reduced | History |
| CNACna Financial Corp | COM | 10,007 | $386.5K | 0.1% | +10,007 | New | History |
| MCDMcDonalds Corp | Stock | 1,294 | $386.1K | 0.1% | −75−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 529 | $383.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $358.9K | 0.1% | −515−34.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,870 | $345.0K | 0.1% | −10,577−60.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,853 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,134 | $287.8K | 0.1% | +3,134 | New | – |
| VSTVistra Corp. | Stock | 10,098 | $265.1K | 0.1% | −14−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,746 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,402 | $263.6K | 0.1% | +94+7.2% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,386 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 593 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,037 | $235.0K | 0.1% | −12−0.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,200 | $225.7K | <0.1% | +1,200 | New | History |
| PFEPfizer Inc | Stock | 6,043 | $221.7K | <0.1% | +6,043 | New | History |
| REZIResideo Technologies, Inc. | Stock | 12,529 | $221.3K | <0.1% | +12,529 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 996 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $213.9K | <0.1% | −1−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 713 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,484 | $210.9K | <0.1% | −43−2.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,517 | $208.5K | <0.1% | +4,517 | New | – |
| ITWIllinois Tool Works Inc | Stock | 819 | $204.9K | <0.1% | +819 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $61.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 18,049 | $1.33M | 0.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,187 | $821.5K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,344 | $377.5K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,469 | $257.9K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,023 | $200.7K | 0.1% | – |