$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TRexpanded tech | $4,177,000 | +9.5% | 13,426 | 0.0% | 2.60% | +15.8% | |
| SOXX | ISHARES TRphlx semicnd etf | $1,158,000 | +12.4% | 3,801 | 0.0% | 0.72% | +19.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.