$161 Million is the total value of Milestone Advisory Partners's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $19,754,000 | +7.2% | 211,314 | +6.9% | 12.29% | +13.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,928,000 | +3.5% | 288,750 | +3.7% | 11.16% | +9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,445,000 | +4.2% | 315,470 | -2.5% | 10.86% | +10.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,786,000 | +0.3% | 299,632 | -1.6% | 8.58% | +6.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,963,000 | +2.0% | 204,377 | -5.6% | 6.82% | +7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,905,000 | +11.6% | 155,425 | +6.2% | 6.16% | +18.1% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,979,000 | -21.5% | 63,368 | -24.4% | 3.72% | -16.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,656,000 | -8.8% | 94,239 | -8.8% | 3.52% | -3.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,569,000 | +5.9% | 18,587 | -6.4% | 3.46% | +12.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,876,000 | -0.6% | 111,379 | -5.3% | 3.03% | +5.2% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $4,632,000 | +5.1% | 67,697 | +1.0% | 2.88% | +11.2% |
| IGV | ISHARES TRexpanded tech | $4,177,000 | +9.5% | 13,426 | 0.0% | 2.60% | +15.8% | |
| GLD | New | SPDR GOLD TR | $4,173,000 | – | 23,562 | +100.0% | 2.60% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,591,000 | +38.3% | 80,966 | -7.4% | 2.24% | +46.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,032,000 | +2.6% | 54,529 | +1.5% | 1.89% | +8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,692,000 | +3.8% | 11,829 | -7.8% | 1.68% | +9.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,523,000 | +5.8% | 33,005 | -6.8% | 1.57% | +12.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,116,000 | -54.4% | 98,123 | -55.6% | 1.32% | -51.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,019,000 | +21.3% | 26,747 | +11.6% | 1.26% | +28.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,966,000 | – | 81,680 | +100.0% | 1.22% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,905,000 | +6.1% | 6,165 | -4.2% | 1.18% | +12.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,904,000 | +0.7% | 17,089 | +1.2% | 1.18% | +6.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,783,000 | – | 7,599 | +100.0% | 1.11% | – |
| AAPL | Buy | APPLE INC | $1,554,000 | +28.1% | 13,417 | +303.5% | 0.97% | +35.6% |
| SOXX | ISHARES TRphlx semicnd etf | $1,158,000 | +12.4% | 3,801 | 0.0% | 0.72% | +19.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,077,000 | +17.1% | 19,779 | +16.3% | 0.67% | +23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.40% | +26.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $600,000 | +0.2% | 4,456 | 0.0% | 0.37% | +6.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $590,000 | +7.5% | 5,035 | 0.0% | 0.37% | +13.6% | |
| FBNC | Buy | FIRST BANCORP N C | $565,000 | -16.5% | 27,007 | +0.1% | 0.35% | -11.6% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $562,000 | +9.1% | 6,180 | 0.0% | 0.35% | +15.5% | |
| GILD | GILEAD SCIENCES INC | $465,000 | -17.8% | 7,358 | 0.0% | 0.29% | -13.2% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $431,000 | 0.0% | 23,905 | 0.0% | 0.27% | +5.9% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $406,000 | +4.1% | 27,590 | 0.0% | 0.25% | +10.5% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $405,000 | +2.8% | 15,287 | 0.0% | 0.25% | +8.6% | |
| JNJ | JOHNSON & JOHNSON | $402,000 | +6.1% | 2,697 | 0.0% | 0.25% | +12.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $399,000 | -40.9% | 4,528 | -40.8% | 0.25% | -37.5% |
| D | DOMINION ENERGY INC | $365,000 | -2.7% | 4,621 | 0.0% | 0.23% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW | $330,000 | +10.7% | 3,726 | 0.0% | 0.20% | +17.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $297,000 | +2.8% | 3,671 | 0.0% | 0.18% | +8.8% | |
| MSFT | Sell | MICROSOFT CORP | $280,000 | -6.4% | 1,332 | -9.3% | 0.17% | -1.1% |
| V | VISA INC | $280,000 | +3.7% | 1,400 | 0.0% | 0.17% | +9.4% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $278,000 | +0.7% | 5,418 | 0.0% | 0.17% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $277,000 | +8.2% | 4,649 | 0.0% | 0.17% | +13.9% | |
| PFF | ISHARES TRpfd and incm sec | $270,000 | +5.5% | 7,400 | 0.0% | 0.17% | +11.3% | |
| FDS | FACTSET RESH SYS INC | $251,000 | +2.0% | 750 | 0.0% | 0.16% | +7.6% | |
| IJR | ISHARES TRcore s&p scp etf | $238,000 | +3.0% | 3,386 | 0.0% | 0.15% | +8.8% | |
| AMZN | New | AMAZON COM INC | $211,000 | – | 67 | +100.0% | 0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -529 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -617 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -350 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,380 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -463 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,588 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,236 | -100.0% | -0.71% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -89,739 | -100.0% | -2.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -782,956 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.