Ml & R Wealth Management

Ml & R Wealth Management as of June 30, 2023

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 24.6 $112M 2.3M 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.3 $74M 2.1M 34.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.6 $39M 711k 54.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.4 $38M 823k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $27M 813k 32.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $21M 780k 27.15
Ishares Tr Rus 1000 Etf (IWB) 2.5 $11M 46k 243.74
Apple (AAPL) 2.1 $9.7M 50k 193.97
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $6.8M 91k 75.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.8M 20k 341.00
Hyatt Hotels Corp Com Cl A (H) 0.9 $4.3M 37k 114.58
Agnico (AEM) 0.9 $4.1M 83k 49.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $4.0M 172k 23.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.9M 53k 73.03
Abbott Laboratories (ABT) 0.8 $3.7M 34k 109.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $3.6M 68k 53.35
Chevron Corporation (CVX) 0.8 $3.6M 23k 157.35
Abbvie (ABBV) 0.8 $3.5M 26k 134.73
Exxon Mobil Corporation (XOM) 0.7 $3.1M 29k 107.25
Cummins (CMI) 0.7 $3.0M 12k 245.16
Canadian Natl Ry (CNI) 0.6 $2.9M 24k 121.07
Xylem (XYL) 0.6 $2.9M 26k 112.62
Brown Forman Corp CL B (BF.B) 0.6 $2.7M 40k 66.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.7M 114k 23.46
Honeywell International (HON) 0.6 $2.7M 13k 207.50
Ecolab (ECL) 0.6 $2.7M 14k 186.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.5M 76k 33.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.4k 443.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.4M 42k 57.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.4M 31k 77.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.3M 32k 72.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.2M 176k 12.70
Illumina (ILMN) 0.4 $2.0M 11k 187.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.8M 74k 23.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.7M 32k 53.81
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.7M 54k 31.43
Golub Capital BDC (GBDC) 0.4 $1.6M 121k 13.50
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.6M 34k 45.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 6.4k 220.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 83.56
American Centy Etf Tr International Lr (AVIV) 0.3 $1.3M 28k 48.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.3M 63k 20.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.9k 445.71
Etf Ser Solutions Defiance Next (SIXG) 0.3 $1.2M 37k 33.66
Microsoft Corporation (MSFT) 0.3 $1.2M 3.6k 340.58
Solar Cap (SLRC) 0.2 $1.0M 70k 14.27
Bank of America Corporation (BAC) 0.2 $920k 32k 28.69
Newmont Mining Corporation (NEM) 0.2 $863k 20k 42.66
NVIDIA Corporation (NVDA) 0.2 $859k 2.0k 423.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $818k 4.4k 187.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $726k 27k 27.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $699k 29k 24.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $680k 6.5k 104.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $615k 11k 57.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $607k 8.0k 75.57
Johnson & Johnson (JNJ) 0.1 $598k 3.6k 165.52
BlackRock (BLK) 0.1 $576k 833.00 691.14
Pan American Silver Corp Can (PAAS) 0.1 $572k 39k 14.58
Meta Platforms Cl A (META) 0.1 $517k 1.8k 286.98
JPMorgan Chase & Co. (JPM) 0.1 $505k 3.5k 145.44
Novo-nordisk A S Adr (NVO) 0.1 $500k 3.1k 161.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $476k 9.2k 51.70
Tesla Motors (TSLA) 0.1 $464k 1.8k 261.77
Amazon (AMZN) 0.1 $443k 3.4k 130.36
Home Depot (HD) 0.1 $420k 1.4k 310.72
Coca-Cola Company (KO) 0.1 $410k 6.8k 60.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $406k 13k 30.99
Mueller Wtr Prods Com Ser A (MWA) 0.1 $406k 25k 16.23
Texas Instruments Incorporated (TXN) 0.1 $406k 2.3k 180.02
CNA Financial Corporation (CNA) 0.1 $387k 10k 38.62
McDonald's Corporation (MCD) 0.1 $386k 1.3k 298.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384k 529.00 725.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $359k 971.00 369.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $345k 6.9k 50.22
Pepsi (PEP) 0.1 $343k 1.9k 185.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $288k 3.1k 91.82
Vistra Energy (VST) 0.1 $265k 10k 26.25
Procter & Gamble Company (PG) 0.1 $265k 1.7k 151.75
Marsh & McLennan Companies (MMC) 0.1 $264k 1.4k 188.04
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $252k 5.5k 46.14
Southern Company (SO) 0.1 $238k 3.4k 70.25
S&p Global (SPGI) 0.1 $238k 593.00 400.89
Merck & Co (MRK) 0.1 $235k 2.0k 115.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $226k 1.2k 188.05
Pfizer (PFE) 0.0 $222k 6.0k 36.68
Resideo Technologies (REZI) 0.0 $221k 13k 17.66
Automatic Data Processing (ADP) 0.0 $219k 996.00 219.79
Thermo Fisher Scientific (TMO) 0.0 $214k 410.00 521.75
Air Products & Chemicals (APD) 0.0 $214k 713.00 299.53
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.5k 142.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $209k 4.5k 46.16
Illinois Tool Works (ITW) 0.0 $205k 819.00 250.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204k 3.5k 57.73
Rithm Capital Corp Com New (RITM) 0.0 $140k 15k 9.35
Ag Mtg Invt Tr Com New (MITT) 0.0 $61k 10k 6.12