$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,025 | -100.0% | -0.11% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -5,774 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,719 | -100.0% | -0.12% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,730 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,834 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | -100.0% | -0.16% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,138 | -100.0% | -0.16% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,588 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,628 | -100.0% | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,708 | -100.0% | -0.20% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,029 | -100.0% | -0.21% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,839 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,156 | -100.0% | -0.64% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -19,939 | -100.0% | -1.00% | – |
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.