$187 Million is the total value of Milestone Advisory Partners's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TRphlx semicnd etf | $1,545,000 | +11.9% | 3,643 | 0.0% | 0.83% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.41% | +4.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $726,000 | +4.5% | 5,035 | 0.0% | 0.39% | -2.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $702,000 | +1.6% | 6,180 | 0.0% | 0.38% | -4.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $580,000 | -5.8% | 4,456 | 0.0% | 0.31% | -11.7% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $456,000 | +5.1% | 15,287 | 0.0% | 0.24% | -1.2% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $431,000 | -0.5% | 23,905 | 0.0% | 0.23% | -6.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $414,000 | -1.7% | 27,590 | 0.0% | 0.22% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $378,000 | +4.4% | 2,300 | 0.0% | 0.20% | -1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $367,000 | +18.0% | 3,386 | 0.0% | 0.20% | +10.7% | |
| DUK | DUKE ENERGY CORP NEW | $360,000 | +5.6% | 3,726 | 0.0% | 0.19% | -0.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $354,000 | +10.6% | 3,500 | 0.0% | 0.19% | +3.8% | |
| D | DOMINION ENERGY INC | $351,000 | +1.2% | 4,621 | 0.0% | 0.19% | -5.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $313,000 | -4.6% | 1,950 | 0.0% | 0.17% | -10.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $300,000 | -3.8% | 3,542 | 0.0% | 0.16% | -9.6% | |
| V | VISA INC | $296,000 | -3.3% | 1,400 | 0.0% | 0.16% | -9.2% | |
| MSFT | MICROSOFT CORP | $295,000 | +5.7% | 1,253 | 0.0% | 0.16% | -0.6% | |
| PFF | ISHARES TRpfd and incm sec | $284,000 | -0.4% | 7,400 | 0.0% | 0.15% | -6.7% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $278,000 | -1.4% | 5,418 | 0.0% | 0.15% | -7.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $270,000 | -1.1% | 4,649 | 0.0% | 0.14% | -7.7% | |
| FDS | FACTSET RESH SYS INC | $231,000 | -7.2% | 750 | 0.0% | 0.12% | -12.7% | |
| AMZN | AMAZON COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.11% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.