$190 Million is the total value of Milestone Advisory Partners's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TR VALUE LINE DIVID INequity | $7,684,000 | +0.5% | 213,257 | -2.7% | 4.04% | -6.3% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDequity | $4,925,000 | +8.6% | 137,260 | -3.6% | 2.59% | +1.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDequity | $4,670,000 | +3.8% | 108,294 | -3.4% | 2.45% | -3.2% |
| IGV | Sell | ISHARES TRequity | $3,818,000 | +9.8% | 16,382 | -0.2% | 2.00% | +2.3% |
| USMV | Sell | ISHARES TRequity | $3,411,000 | +0.8% | 51,998 | -1.5% | 1.79% | -6.0% |
| FDIS | Sell | FIDELITY COVINGTON TRequity | $2,561,000 | +5.2% | 53,070 | -0.3% | 1.34% | -1.9% |
| FBNC | Sell | FIRST BANCORP N Cequity | $1,075,000 | +9.7% | 26,937 | -1.3% | 0.56% | +2.4% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRequity | $355,000 | +12.0% | 6,225 | -1.6% | 0.19% | +3.9% |
| IJR | Sell | ISHARES TRequity | $284,000 | -90.9% | 3,386 | -91.5% | 0.15% | -91.5% |
| BA | Exit | BOEING CO | $0 | – | -574 | -100.0% | -0.12% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -86,483 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,951 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.5% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
| FIRST BANCORP N C | 24 | Q3 2023 | 0.8% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 0.6% |
View Milestone Advisory Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
View Milestone Advisory Partners'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.