$123 Million is the total value of Milestone Advisory Partners's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,060,000 | -7.3% | 208,676 | +1.4% | 12.20% | +39.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $8,755,000 | +3723.1% | 166,533 | +3858.5% | 7.09% | +5621.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,919,000 | +40.8% | 125,741 | +50.0% | 6.42% | +111.6% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,292,000 | – | 22,836 | +100.0% | 3.48% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,489,000 | -18.3% | 15,501 | +4.4% | 2.83% | +22.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,714,000 | +47.9% | 14,524 | +87.4% | 1.39% | +122.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,203,000 | -5.9% | 68,447 | +12.3% | 0.98% | +41.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $973,000 | -7.2% | 9,472 | +1.5% | 0.79% | +39.5% |
| FBNC | Buy | FIRST BANCORP N C | $944,000 | -14.7% | 26,512 | +0.1% | 0.76% | +28.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $792,000 | – | 6,106 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 800 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.