$198 Million is the total value of Milestone Advisory Partners's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,736,000 | – | 971,275 | +100.0% | 9.96% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,202,000 | +27.2% | 400,707 | +27.0% | 9.70% | +9.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,560,000 | +95.0% | 79,979 | +84.6% | 3.82% | +67.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,788,000 | +16.8% | 59,462 | +5.1% | 3.43% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,724,000 | +12.0% | 14,721 | +1.3% | 2.38% | -3.8% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $4,462,000 | +12.3% | 35,345 | +3.9% | 2.25% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,402,000 | +7.1% | 61,299 | +0.5% | 1.72% | -7.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,114,000 | +20.5% | 32,850 | +8.3% | 1.57% | +3.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,394,000 | +20.1% | 43,599 | +19.8% | 1.21% | +3.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,317,000 | +19.6% | 22,567 | +7.9% | 1.17% | +2.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $2,248,000 | +18.1% | 21,398 | +11.2% | 1.14% | +1.5% |
| AAPL | Buy | APPLE INC | $2,154,000 | +28.8% | 12,130 | +2.6% | 1.09% | +10.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,042,000 | +12.6% | 4,652 | +3.5% | 1.03% | -3.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,381,000 | – | 6,106 | +100.0% | 0.70% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,289,000 | +60.1% | 13,344 | +53.5% | 0.65% | +37.6% |
| FBNC | Buy | FIRST BANCORP N C | $1,211,000 | +6.4% | 26,480 | +0.1% | 0.61% | -8.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,158,000 | +178.4% | 52,168 | +176.5% | 0.58% | +139.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $716,000 | +1.0% | 8,446 | +1.8% | 0.36% | -13.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $646,000 | +78.5% | 5,766 | +64.7% | 0.33% | +53.1% |
| D | Buy | DOMINION ENERGY INC | $487,000 | +30.2% | 6,201 | +21.1% | 0.25% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $486,000 | +31.4% | 4,246 | +25.4% | 0.24% | +12.9% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $419,000 | – | 1,754 | +100.0% | 0.21% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $414,000 | – | 1,625 | +100.0% | 0.21% | – |
| GILD | Buy | GILEAD SCIENCES INC | $393,000 | +13.9% | 5,407 | +9.5% | 0.20% | -2.5% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $316,000 | – | 1,950 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $284,000 | – | 500 | +100.0% | 0.14% | – |
| TREX | New | TREX CO INC | $229,000 | – | 1,697 | +100.0% | 0.12% | – |
| IIVI | New | II-VI INC | $225,000 | – | 3,294 | +100.0% | 0.11% | – |
| WING | New | WINGSTOP INC | $200,000 | – | 1,158 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 1,150 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.