$170 Million is the total value of Milestone Advisory Partners's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,244,000 | -3.0% | 218,803 | -1.2% | 9.55% | +8.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,096,000 | -0.7% | 315,492 | -0.4% | 8.87% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,806,000 | +1.9% | 261,295 | -0.4% | 5.76% | +13.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,582,000 | +0.6% | 157,497 | +0.7% | 5.63% | +12.1% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $8,579,000 | -6.7% | 337,741 | -6.8% | 5.04% | +4.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,243,000 | -2.0% | 23,366 | -0.8% | 4.26% | +9.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,811,000 | -1.0% | 56,594 | -0.4% | 3.42% | +10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,602,000 | -1.6% | 76,217 | -1.4% | 3.29% | +9.7% |
| IGV | Buy | ISHARES TRexpanded tech | $5,448,000 | +5.6% | 13,650 | +3.2% | 3.20% | +17.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,412,000 | +3.9% | 86,212 | +497.7% | 3.18% | +15.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,588,000 | -2.0% | 81,238 | -0.6% | 2.70% | +9.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,495,000 | -1.2% | 55,464 | +0.3% | 2.64% | +10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,218,000 | +6.9% | 14,537 | +5.7% | 2.48% | +19.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,151,000 | -1.7% | 22,758 | +0.5% | 2.44% | +9.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,056,000 | -0.3% | 91,256 | -0.6% | 2.38% | +11.0% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $3,974,000 | -2.0% | 34,010 | -0.3% | 2.34% | +9.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,877,000 | +3.1% | 43,332 | +3.2% | 2.28% | +14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,176,000 | -4.3% | 60,979 | -1.0% | 1.87% | +6.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,139,000 | -2.6% | 55,275 | -1.8% | 1.84% | +8.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,932,000 | -9.4% | 46,834 | +0.2% | 1.72% | +1.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,601,000 | -12.5% | 29,078 | -12.0% | 1.53% | -2.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,584,000 | +2.3% | 30,346 | +0.4% | 1.52% | +14.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,303,000 | -1.2% | 23,411 | -0.8% | 1.35% | +10.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,993,000 | +2.9% | 36,381 | +3.9% | 1.17% | +14.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,937,000 | +0.4% | 20,916 | +0.4% | 1.14% | +11.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,903,000 | +6.1% | 19,244 | +7.0% | 1.12% | +18.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,814,000 | +35.9% | 4,493 | +36.0% | 1.07% | +51.4% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,676,000 | -2.3% | 80,174 | +0.5% | 0.98% | +8.8% |
| AAPL | Sell | APPLE INC | $1,673,000 | +0.4% | 11,820 | -2.8% | 0.98% | +12.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,446,000 | +11.3% | 3,242 | +13.4% | 0.85% | +24.1% |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,261,000 | +0.6% | 13,803 | 0.0% | 0.74% | +12.1% | |
| FBNC | Sell | FIRST BANCORP N C | $1,138,000 | +4.2% | 26,466 | -0.9% | 0.67% | +16.1% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $981,000 | +17.1% | 54,500 | +17.4% | 0.58% | +30.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $849,000 | +52.7% | 6,385 | +54.3% | 0.50% | +70.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $844,000 | -3.0% | 13,748 | -2.9% | 0.50% | +8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.48% | +9.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $805,000 | +2.4% | 8,694 | 0.0% | 0.47% | +14.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $795,000 | -0.7% | 5,035 | 0.0% | 0.47% | +10.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $759,000 | -1.0% | 6,180 | 0.0% | 0.45% | +10.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $709,000 | +133.2% | 8,296 | +134.2% | 0.42% | +160.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $571,000 | -25.0% | 8,424 | -27.5% | 0.34% | -16.2% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $559,000 | -3.6% | 11,101 | 0.0% | 0.33% | +7.2% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $544,000 | – | 21,399 | +100.0% | 0.32% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $464,000 | -19.9% | 3,690 | -13.8% | 0.27% | -10.5% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $452,000 | -1.3% | 15,287 | 0.0% | 0.27% | +10.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $415,000 | -1.9% | 27,590 | 0.0% | 0.24% | +9.4% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $416,000 | -1.7% | 18,867 | -0.0% | 0.24% | +9.4% |
| TECH | BIO-TECHNE CORP | $414,000 | +7.5% | 855 | 0.0% | 0.24% | +19.7% | |
| D | Buy | DOMINION ENERGY INC | $374,000 | +10.0% | 5,121 | +10.8% | 0.22% | +22.9% |
| JNJ | JOHNSON & JOHNSON | $371,000 | -2.1% | 2,300 | 0.0% | 0.22% | +9.0% | |
| IJR | ISHARES TRcore s&p scp etf | $370,000 | -3.4% | 3,386 | 0.0% | 0.22% | +7.4% | |
| NTRA | NATERA INC | $365,000 | -1.9% | 3,276 | 0.0% | 0.21% | +9.2% | |
| DUK | DUKE ENERGY CORP NEW | $364,000 | -1.1% | 3,726 | 0.0% | 0.21% | +10.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $362,000 | -1.4% | 3,500 | 0.0% | 0.21% | +10.4% | |
| SPT | SPROUT SOCIAL INC | $353,000 | +36.3% | 2,893 | 0.0% | 0.21% | +51.1% | |
| DECK | DECKERS OUTDOOR CORP | $353,000 | -6.1% | 980 | 0.0% | 0.21% | +4.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $345,000 | +1.5% | 4,940 | +0.0% | 0.20% | +13.4% |
| BOOT | BOOT BARN HLDGS INC | $332,000 | +5.7% | 3,731 | 0.0% | 0.20% | +17.5% | |
| GNRC | GENERAC HLDGS INC | $324,000 | -1.5% | 792 | 0.0% | 0.19% | +9.8% | |
| AXON | AXON ENTERPRISE INC | $321,000 | -0.9% | 1,834 | 0.0% | 0.19% | +10.5% | |
| CHDN | CHURCHILL DOWNS INC | $314,000 | +20.8% | 1,309 | 0.0% | 0.18% | +35.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $313,000 | +29.9% | 645 | 0.0% | 0.18% | +44.9% | |
| WK | WORKIVA INC | $311,000 | +26.9% | 2,204 | 0.0% | 0.18% | +41.9% | |
| V | VISA INC | $312,000 | -4.6% | 1,400 | 0.0% | 0.18% | +6.4% | |
| FDS | FACTSET RESH SYS INC | $296,000 | +17.5% | 750 | 0.0% | 0.17% | +30.8% | |
| SYNA | SYNAPTICS INC | $293,000 | +15.8% | 1,628 | 0.0% | 0.17% | +29.3% | |
| MSFT | Sell | MICROSOFT CORP | $288,000 | -15.0% | 1,023 | -18.4% | 0.17% | -5.6% |
| TXRH | TEXAS ROADHOUSE INC | $285,000 | -5.3% | 3,125 | 0.0% | 0.17% | +5.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $283,000 | +16.9% | 2,602 | 0.0% | 0.17% | +29.7% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $278,000 | -1.1% | 5,418 | 0.0% | 0.16% | +10.1% | |
| VRNS | VARONIS SYS INC | $276,000 | +5.7% | 4,530 | 0.0% | 0.16% | +17.4% | |
| RGEN | New | REPLIGEN CORP | $259,000 | – | 895 | +100.0% | 0.15% | – |
| ATRC | ATRICURE INC | $259,000 | -12.5% | 3,730 | 0.0% | 0.15% | -2.6% | |
| LMAT | LEMAITRE VASCULAR INC | $247,000 | -13.0% | 4,648 | 0.0% | 0.14% | -3.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $244,000 | -30.5% | 3,719 | -28.8% | 0.14% | -22.7% |
| POWI | New | POWER INTEGRATIONS INC | $231,000 | – | 2,332 | +100.0% | 0.14% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $224,000 | -19.1% | 3,732 | -19.3% | 0.13% | -9.6% |
| AMZN | AMAZON COM INC | $220,000 | -4.3% | 67 | 0.0% | 0.13% | +6.6% | |
| SHYF | SHYFT GROUP INC | $219,000 | +1.4% | 5,774 | 0.0% | 0.13% | +13.2% | |
| OMCL | OMNICELL COM | $214,000 | -1.8% | 1,441 | 0.0% | 0.13% | +9.6% | |
| SO | New | SOUTHERN CO | $211,000 | – | 3,408 | +100.0% | 0.12% | – |
| BL | New | BLACKLINE INC | $204,000 | – | 1,731 | +100.0% | 0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,835 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,294 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,400 | -100.0% | -0.15% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,950 | -100.0% | -0.18% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,014 | -100.0% | -0.38% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -9,522 | -100.0% | -0.41% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,106 | -100.0% | -0.79% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -808,893 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.