$133 Million is the total value of Milestone Advisory Partners's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,761,000 | +102.9% | 359,463 | +115.9% | 13.32% | +87.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,611,000 | +3.7% | 235,001 | +12.6% | 11.71% | -4.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,543,000 | +99.0% | 49,727 | +117.8% | 6.41% | +84.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,583,000 | – | 85,229 | +100.0% | 4.19% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,556,000 | -6.1% | 52,129 | +2.9% | 4.17% | -13.1% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $4,919,000 | -5.0% | 56,639 | +1.0% | 3.69% | -12.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,052,000 | -4.2% | 116,565 | +0.4% | 3.04% | -11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,617,000 | +3.7% | 16,908 | +9.1% | 2.71% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,865,000 | -6.6% | 43,345 | +0.4% | 2.15% | -13.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,035,000 | +777.2% | 13,138 | +815.5% | 1.53% | +712.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,869,000 | +36.6% | 7,473 | +49.7% | 1.40% | +26.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,800,000 | +39.0% | 31,596 | +26.7% | 1.35% | +28.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,501,000 | +54.3% | 15,823 | +67.1% | 1.13% | +42.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,195,000 | +78.1% | 4,324 | +90.1% | 0.90% | +64.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,115,000 | +129.0% | 23,623 | +149.4% | 0.84% | +111.6% |
| FBNC | Buy | FIRST BANCORP N C | $971,000 | +2.9% | 26,532 | +0.1% | 0.73% | -4.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $919,000 | -5.2% | 2,882 | +0.3% | 0.69% | -12.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $794,000 | – | 10,667 | +100.0% | 0.60% | – |
| D | Buy | DOMINION ENERGY INC | $567,000 | -3.1% | 8,201 | +13.9% | 0.42% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $522,000 | -8.6% | 5,609 | +7.7% | 0.39% | -15.3% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $439,000 | – | 2,505 | +100.0% | 0.33% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $343,000 | – | 5,825 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $218,000 | -12.1% | 2,280 | +1900.0% | 0.16% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,000 | -10.9% | 2,200 | +1918.3% | 0.16% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.