Mcmill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "PLTR",
  "LMT",
  "RTX",
  null,
  "SPLG",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "IWN",
  "F",
  "AMZN",
  null,
  null,
  null,
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "WFC",
  "SPYV",
  "BRK-A",
  "BRK-B",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 50
Total Value: 277418027
Accession Number: 0002056447-25-000003
Form Type: 13F-HR
CIK: mcmill-wealth-management
Manager Name: Mcmill-Wealth-Management

Data Enrichment

46% identified

23 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $277.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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669988206

Shares:27.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$277.4M)

78464A474

Shares:80.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$277.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$277.4M)

025072364

Shares:40.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$277.4M)

922908744

VTV|922908744

Shares:11.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$277.4M)

25434V815

Shares:53.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.4M)

25434V666

Shares:47.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.4M)

464288877

Shares:20.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.4M)

025072687

Shares:23.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.4M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$998.6K

% of Portfolio:0.4% ($998.6K/$277.4M)

78468R853

Shares:23.6K

Value:$963.8K

% of Portfolio:0.3% ($963.8K/$277.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$849.5K

% of Portfolio:0.3% ($849.5K/$277.4M)

78464A300

Shares:9.9K

Value:$774.1K

% of Portfolio:0.3% ($774.1K/$277.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$716.1K

% of Portfolio:0.3% ($716.1K/$277.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$523.2K

% of Portfolio:0.2% ($523.2K/$277.4M)

922908611

VBR|922908611

Shares:2.5K

Value:$468.1K

% of Portfolio:0.2% ($468.1K/$277.4M)

25434V781

Shares:15.9K

Value:$464.2K

% of Portfolio:0.2% ($464.2K/$277.4M)

025072885

Shares:4.8K

Value:$445.1K

% of Portfolio:0.2% ($445.1K/$277.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$438.3K

% of Portfolio:0.2% ($438.3K/$277.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip669988206)✕	27.7K	QoQ +3.48% (+934) YoY-	All Managers (Combined)	$3.3M	1.2% ($3.3M/$277.4M)	QoQ +6.70% (+$209.6K) YoY-
(cusip78464A474)✕	80.0K	QoQ -1.37% (-1.1K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$277.4M)	QoQ -0.58% (-$14.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$277.4M)	QoQ +17.25% (+$352.6K) YoY-
(cusip025072364)✕	40.1K	QoQ +2.64% (+1.0K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$277.4M)	QoQ +12.10% (+$245.7K) YoY-
(VTVcusip922908744)	11.6K	QoQ +298.14% (+8.7K) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$277.4M)	QoQ +306.23% (+$1.5M) YoY-
(cusip25434V815)✕	53.5K	QoQ +55.76% (+19.1K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.4M)	QoQ +42.45% (+$448.7K) YoY-
(cusip25434V666)✕	47.5K	QoQ +22.78% (+8.8K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.4M)	QoQ +24.99% (+$290.5K) YoY-
(cusip464288877)✕	20.0K	QoQ +57.84% (+7.3K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.4M)	QoQ +77.31% (+$514.3K) YoY-
(cusip025072687)✕	23.6K	QoQ +20.20% (+4.0K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.4M)	QoQ +21.77% (+$197.1K) YoY-
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ +1.99% (-91) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.4M)	QoQ -9.53% (-$109.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ +0.16% (+7) YoY-	All Managers (Combined)	$998.6K	0.4% ($998.6K/$277.4M)	QoQ +3.76% (+$36.3K) YoY-
(cusip78468R853)✕	23.6K	QoQ +6.60% (-1.5K) YoY-	All Managers (Combined)	$963.8K	0.3% ($963.8K/$277.4M)	QoQ -3.26% (-$32.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -11.49% (-294) YoY-	All Managers (Combined)	$849.5K	0.3% ($849.5K/$277.4M)	QoQ -21.17% (-$228.3K) YoY-
(cusip78464A300)✕	9.9K	QoQ -15.90% (-1.9K) YoY-	All Managers (Combined)	$774.1K	0.3% ($774.1K/$277.4M)	QoQ -24.43% (-$250.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +3.63% (-132) YoY-	All Managers (Combined)	$716.1K	0.3% ($716.1K/$277.4M)	QoQ -10.12% (-$80.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$523.2K	0.2% ($523.2K/$277.4M)	QoQ NEW(+$523.2K) YoY-
(VBRcusip922908611)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$468.1K	0.2% ($468.1K/$277.4M)	QoQ NEW(+$468.1K) YoY-
(cusip25434V781)✕	15.9K	QoQ +28.49% (+3.5K) YoY-	All Managers (Combined)	$464.2K	0.2% ($464.2K/$277.4M)	QoQ +40.82% (+$134.6K) YoY-
(cusip025072885)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$445.1K	0.2% ($445.1K/$277.4M)	QoQ NEW(+$445.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +1.37% (-18) YoY-	All Managers (Combined)	$438.3K	0.2% ($438.3K/$277.4M)	QoQ -7.83% (-$37.3K) YoY-