$185 Million is the total value of Milestone Advisory Partners's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $7,160,000 | – | 57,481 | +100.0% | 3.86% | – |
| IGE | New | ISHARES TRnorth amern nat | $5,318,000 | – | 131,481 | +100.0% | 2.87% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,599,000 | – | 19,318 | +100.0% | 1.40% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,516,000 | – | 130,475 | +100.0% | 1.36% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,159,000 | – | 7,751 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $450,000 | – | 1,260 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $362,000 | – | 2,654 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $317,000 | – | 114 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $308,000 | – | 1,100 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $304,000 | – | 109 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $245,000 | – | 2,068 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | – | 1,450 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $234,000 | – | 1,442 | +100.0% | 0.13% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $229,000 | – | 4,207 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $227,000 | – | 1,358 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,025 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.