$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 25.8% .
| 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% |
| 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% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,588,000 | -2.0% | 81,238 | -0.6% | 2.70% | +9.2% |
| 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% |
| 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% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,601,000 | -12.5% | 29,078 | -12.0% | 1.53% | -2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,303,000 | -1.2% | 23,411 | -0.8% | 1.35% | +10.2% |
| AAPL | Sell | APPLE INC | $1,673,000 | +0.4% | 11,820 | -2.8% | 0.98% | +12.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,138,000 | +4.2% | 26,466 | -0.9% | 0.67% | +16.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $844,000 | -3.0% | 13,748 | -2.9% | 0.50% | +8.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $571,000 | -25.0% | 8,424 | -27.5% | 0.34% | -16.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $464,000 | -19.9% | 3,690 | -13.8% | 0.27% | -10.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $416,000 | -1.7% | 18,867 | -0.0% | 0.24% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $288,000 | -15.0% | 1,023 | -18.4% | 0.17% | -5.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $244,000 | -30.5% | 3,719 | -28.8% | 0.14% | -22.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $224,000 | -19.1% | 3,732 | -19.3% | 0.13% | -9.6% |
| 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.