$89.5 Million is the total value of MILESTONE WEALTH, LLC's 1859 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ACTVBETAuit exchange traded | $15,735,000 | -8.2% | 221,513 | -3.2% | 17.57% | -2.7% |
| GCOR | Sell | GOLDMAN SACHS ACS USuit exchange traded | $14,604,000 | -6.9% | 357,133 | -1.5% | 16.31% | -1.2% |
| GSUS | Sell | GOLDMAN SACHS MARKTBTAuit exchange traded | $6,617,000 | -6.4% | 135,573 | -1.2% | 7.39% | -0.7% |
| GSIE | Sell | GOLDMAN SACHS ACTVBTuit exchange traded | $5,916,000 | -11.7% | 239,068 | -1.0% | 6.61% | -6.4% |
| GSSC | Sell | GLDMN SCH ACTVBETA USuit exchange traded | $3,803,000 | -5.6% | 75,220 | -2.0% | 4.25% | +0.1% |
| Sell | MORGAN STANLEY INST GLOBequity funds | $3,059,000 | -5.7% | 129,003 | -1.6% | 3.42% | +0.0% | |
| GIGB | Sell | GLDMN SCHS ACS INV GRDuit exchange traded | $2,659,000 | -6.7% | 61,636 | -0.4% | 2.97% | -1.0% |
| GTIP | Sell | GLDMN SCH ACS INFLA PRTCuit exchange traded | $2,457,000 | -9.2% | 51,545 | -1.8% | 2.74% | -3.8% |
| Sell | MORGAN STANLEY INST GLOBequity funds | $2,239,000 | +2.9% | 260,903 | -1.4% | 2.50% | +9.2% | |
| GBIL | Buy | GOLDMAN SACHS ACCESuit exchange traded | $1,904,000 | +0.1% | 19,059 | +0.0% | 2.13% | +6.1% |
| SPY | SPDR S&P 500 ETFuit exchange traded | $1,798,000 | -5.3% | 5,032 | 0.0% | 2.01% | +0.5% | |
| EMB | Sell | ISHARES JPMORGAN USD MTSuit exchange traded | $1,570,000 | -7.5% | 19,683 | -1.0% | 1.75% | -1.9% |
| SPTL | Buy | SPDR LONG TERM TREASURYuit exchange traded | $1,526,000 | -9.5% | 51,349 | +0.6% | 1.70% | -4.1% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $1,342,000 | +116.8% | 8,676 | +136.0% | 1.50% | +129.9% |
| IVW | ISHARES S&P 500 GROWTHuit exchange traded | $1,236,000 | -4.1% | 21,355 | 0.0% | 1.38% | +1.7% | |
| GSY | INVSC ULTRA SHORTuit exchange traded | $1,215,000 | -0.3% | 24,600 | 0.0% | 1.36% | +5.7% | |
| AAPL | Sell | APPLE INC | $1,207,000 | -6.9% | 8,728 | -7.9% | 1.35% | -1.2% |
| GEM | Sell | GLDMN SACH ACTVBETA EMRGuit exchange traded | $1,037,000 | -16.0% | 40,263 | -3.0% | 1.16% | -11.0% |
| SLV | Buy | ISHARES SILVER TRUSTuit exchange traded | $753,000 | +75.1% | 43,048 | +86.8% | 0.84% | +85.7% |
| QQQ | INVSC QQQ TRUST SRS 1uit exchange traded | $738,000 | -4.7% | 2,761 | 0.0% | 0.82% | +1.1% | |
| XLK | TECHNOLOGY SELECT SECTORuit exchange traded | $736,000 | -6.6% | 6,196 | 0.0% | 0.82% | -1.0% | |
| QQQM | INVESCO NASDAQ 100 ETFuit exchange traded | $723,000 | -4.6% | 6,576 | 0.0% | 0.81% | +1.1% | |
| VIG | VANGUARD DIVIDENDuit exchange traded | $630,000 | -5.7% | 4,658 | 0.0% | 0.70% | +0.1% | |
| COIN | COINBASE GLOBAL INC | $566,000 | +37.0% | 8,784 | 0.0% | 0.63% | +45.3% | |
| TSLA | Buy | TESLA INC | $545,000 | +18.2% | 2,055 | +200.0% | 0.61% | +25.6% |
| XOM | EXXON MOBIL CORP | $529,000 | +1.9% | 6,064 | 0.0% | 0.59% | +8.0% | |
| SHV | Sell | ISHARES SHORT TREASURYuit exchange traded | $491,000 | -20.4% | 4,464 | -20.3% | 0.55% | -15.7% |
| GOOGL | Buy | ALPHABET INC. | $480,000 | -12.2% | 5,020 | +1900.0% | 0.54% | -6.9% |
| MSFT | MICROSOFT CORP | $427,000 | -9.1% | 1,831 | 0.0% | 0.48% | -3.6% | |
| AMZN | AMAZON.COM INC | $408,000 | +6.2% | 3,620 | 0.0% | 0.46% | +12.9% | |
| US TREASUR NT 0.7511/24treasury | $372,000 | -1.8% | 400,000 | 0.0% | 0.42% | +4.0% | ||
| IWM | ISHARES RUSSELL 2000uit exchange traded | $304,000 | -2.6% | 1,841 | 0.0% | 0.34% | +3.0% | |
| FHLC | FIDELITY MSCI HEALTHuit exchange traded | $298,000 | -5.1% | 5,175 | 0.0% | 0.33% | +0.6% | |
| VTV | VANGUARD VALUE ETFuit exchange traded | $284,000 | -6.3% | 2,299 | 0.0% | 0.32% | -0.6% | |
| SPYD | SPDR S&P 500 HIGHuit exchange traded | $279,000 | -11.1% | 7,863 | 0.0% | 0.31% | -5.7% | |
| VGIT | Sell | VANGUARD ITM-TERMuit exchange traded | $262,000 | -6.1% | 4,488 | -1.5% | 0.29% | -0.3% |
| FTEC | FIDELITY MSCI INFOR TECHuit exchange traded | $254,000 | -5.6% | 2,791 | 0.0% | 0.28% | +0.4% | |
| VOE | VANGUARD MID CAP VALUEuit exchange traded | $250,000 | -6.0% | 2,052 | 0.0% | 0.28% | -0.4% | |
| IVE | ISHARES S&P 500 VALUEuit exchange traded | $249,000 | -6.4% | 1,935 | 0.0% | 0.28% | -0.7% | |
| LOW | LOWES COMPANIES INC | $235,000 | +7.8% | 1,249 | 0.0% | 0.26% | +13.9% | |
| MBB | Sell | ISHARES MBS ETFuit exchange traded | $230,000 | -8.7% | 2,509 | -2.8% | 0.26% | -3.0% |
| MA | MASTERCARD INC | $228,000 | -9.9% | 801 | 0.0% | 0.26% | -4.1% | |
| VBR | VANGUARD SMALL CAP VALUEuit exchange traded | $226,000 | -4.2% | 1,572 | 0.0% | 0.25% | +1.2% | |
| GHYB | Sell | GOLDMAN SACHS ACCESS HGHuit exchange traded | $217,000 | -8.1% | 5,337 | -5.3% | 0.24% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $213,000 | +11.5% | 1,758 | +39.7% | 0.24% | +18.4% |
| MRNA | MODERNA INC | $209,000 | -17.1% | 1,766 | 0.0% | 0.23% | -12.1% | |
| Buy | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $196,000 | +67.5% | 21,478 | +29.2% | 0.22% | +78.0% | |
| JPM | JPMORGAN CHASE & CO | $195,000 | -7.6% | 1,874 | 0.0% | 0.22% | -1.8% | |
| BRKB | BERKSHIRE HATHAWAY | $191,000 | -2.6% | 719 | 0.0% | 0.21% | +3.4% | |
| VOO | VANGUARD S&P 500 ETFuit exchange traded | $189,000 | -5.0% | 575 | 0.0% | 0.21% | +0.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL IN Famerican depository | $185,000 | +54.2% | 22,937 | +43.9% | 0.21% | +64.3% |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $182,000 | -5.2% | 4,306 | 0.0% | 0.20% | +0.5% | |
| UNH | UNITEDHEALTH GRP INC | $178,000 | -1.7% | 352 | 0.0% | 0.20% | +4.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD Famerican depository | $177,000 | -35.6% | 2,219 | -8.3% | 0.20% | -31.7% |
| VDE | VANGUARD ENERGY ETFuit exchange traded | $175,000 | +1.7% | 1,725 | 0.0% | 0.20% | +7.7% | |
| GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $173,000 | -5.5% | 15,205 | 0.0% | 0.19% | 0.0% | ||
| MGK | VANGUARD MEGA CAP GROWTHuit exchange traded | $167,000 | -4.0% | 960 | 0.0% | 0.19% | +2.2% | |
| AAAU | GOLDMAN SACHS PHYSICALuit exchange traded | $161,000 | -8.0% | 9,739 | 0.0% | 0.18% | -2.2% | |
| MS | MORGAN STANLEY | $156,000 | +4.7% | 1,965 | 0.0% | 0.17% | +10.8% | |
| ABC | AMERISOURCEBERGEN CORP | $156,000 | -4.3% | 1,151 | 0.0% | 0.17% | +1.2% | |
| IWB | ISHARES RUSSELL 1000uit exchange traded | $141,000 | -5.4% | 716 | 0.0% | 0.16% | 0.0% | |
| SQ | Buy | BLOCK INC | $126,000 | +600.0% | 2,289 | +692.0% | 0.14% | +642.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTLuit exchange traded | $124,000 | -10.8% | 2,436 | -0.2% | 0.14% | -5.5% |
| BAC | BANK OF AMERICA CORP | $122,000 | -3.2% | 4,054 | 0.0% | 0.14% | +2.3% | |
| BA | BOEING CO | $121,000 | -11.7% | 1,000 | 0.0% | 0.14% | -6.2% | |
| MO | ALTRIA GROUP INC | $121,000 | -3.2% | 3,002 | 0.0% | 0.14% | +2.3% | |
| PROSHARES BITCOINuit exchange traded | $120,000 | +3.4% | 9,990 | 0.0% | 0.13% | +9.8% | ||
| ANTM | ELEVANCE HEALTH INC | $117,000 | -5.6% | 257 | 0.0% | 0.13% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $116,000 | -16.5% | 641 | 0.0% | 0.13% | -11.0% | |
| IWR | ISHARES RUSSELL MID CAPuit exchange traded | $116,000 | -4.1% | 1,872 | 0.0% | 0.13% | +2.4% | |
| AZN | ASTRAZENECA PLC Famerican depository | $110,000 | -16.7% | 2,000 | 0.0% | 0.12% | -11.5% | |
| FB | META PLATFORMS INC | $105,000 | -15.3% | 772 | 0.0% | 0.12% | -10.7% | |
| MSTR | Sell | MICROSTRATEGY INC | $104,000 | -20.0% | 490 | -38.0% | 0.12% | -15.3% |
| ABBV | ABBVIE INC | $93,000 | -12.3% | 689 | 0.0% | 0.10% | -7.1% | |
| PG | PROCTER & GAMBLE | $92,000 | -12.4% | 727 | 0.0% | 0.10% | -7.2% | |
| GWRE | GUIDEWIRE SOFTWARE | $92,000 | -13.2% | 1,500 | 0.0% | 0.10% | -8.0% | |
| NIO | Sell | NIO INC Famerican depository | $91,000 | -73.4% | 5,739 | -63.5% | 0.10% | -71.7% |
| TCEHY | Sell | TENCENT HOLDINGS Famerican depository | $88,000 | -37.6% | 2,599 | -16.1% | 0.10% | -33.8% |
| TWTR | Sell | TWITTER INC | $88,000 | -81.2% | 2,000 | -84.0% | 0.10% | -80.1% |
| UPS | UNITED PARCEL SRVC | $86,000 | -11.3% | 532 | 0.0% | 0.10% | -5.9% | |
| CRM | SALESFORCE INC | $84,000 | -13.4% | 588 | 0.0% | 0.09% | -7.8% | |
| CVX | CHEVRON CORP | $80,000 | -1.2% | 557 | 0.0% | 0.09% | +4.7% | |
| DGRO | ISHARES CORE DIVIDENDuit exchange traded | $76,000 | -7.3% | 1,720 | 0.0% | 0.08% | -1.2% | |
| HD | HOME DEPOT INC | $75,000 | +1.4% | 270 | 0.0% | 0.08% | +7.7% | |
| PFE | PFIZER INC | $74,000 | -16.9% | 1,693 | 0.0% | 0.08% | -11.7% | |
| GIS | GENERAL MILLS INC | $74,000 | +1.4% | 963 | 0.0% | 0.08% | +7.8% | |
| VGT | VANGUARD INFORMATIONuit exchange traded | $74,000 | -6.3% | 242 | 0.0% | 0.08% | 0.0% | |
| NGPHF | NORTHERN GRAPHITE CO Fforeign canadian | $73,000 | -22.3% | 200,000 | 0.0% | 0.08% | -17.2% | |
| V | VISA INC | $72,000 | -10.0% | 404 | 0.0% | 0.08% | -4.8% | |
| TMO | THERMO FISHER SCNTFC | $71,000 | -6.6% | 140 | 0.0% | 0.08% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $67,000 | -6.9% | 407 | 0.0% | 0.08% | -1.3% | |
| LI | LI AUTO INC Famerican depository | $67,000 | -40.2% | 2,922 | 0.0% | 0.08% | -36.4% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $67,000 | -11.8% | 9,379 | 0.0% | 0.08% | -6.2% | |
| BSV | VANGUARD SHORT-TERM BONDuit exchange traded | $65,000 | -1.5% | 863 | 0.0% | 0.07% | +4.3% | |
| ABNB | AIRBNB INC | $64,000 | +16.4% | 612 | 0.0% | 0.07% | +22.4% | |
| IEMG | ISHARES CORE MSCIuit exchange traded | $63,000 | -12.5% | 1,473 | 0.0% | 0.07% | -7.9% | |
| VCSH | VANGUARD SHORT TERM CORuit exchange traded | $63,000 | -3.1% | 852 | 0.0% | 0.07% | +2.9% | |
| MORGAN STANLEY INST GROWequity funds | $62,000 | +3.3% | 1,889 | 0.0% | 0.07% | +9.5% | ||
| GRWG | GROWGENERATION CORP | $60,000 | -3.2% | 17,249 | 0.0% | 0.07% | +3.1% | |
| VUG | VANGUARD GROWTH ETFuit exchange traded | $59,000 | -4.8% | 277 | 0.0% | 0.07% | +1.5% | |
| NFLX | NETFLIX INC | $57,000 | +32.6% | 245 | 0.0% | 0.06% | +42.2% | |
| DIS | WALT DISNEY CO | $55,000 | 0.0% | 585 | 0.0% | 0.06% | +5.2% | |
| KO | THE COCA-COLA CO | $53,000 | -11.7% | 947 | 0.0% | 0.06% | -6.3% | |
| WFC | WELLS FARGO & CO | $52,000 | +2.0% | 1,305 | 0.0% | 0.06% | +7.4% | |
| KOF | COCA-COLA FEMSA S A B Famerican depository | $51,000 | +4.1% | 878 | 0.0% | 0.06% | +9.6% | |
| SDGR | SCHRODINGER INC | $51,000 | -5.6% | 2,050 | 0.0% | 0.06% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $50,000 | – | 60 | +100.0% | 0.06% | – |
| HSCZ | ISHRS CRNCY HDG MSCIuit exchange traded | $50,000 | -3.8% | 1,675 | 0.0% | 0.06% | +1.8% | |
| PM | PHILIP MORRIS INTL | $50,000 | -16.7% | 606 | 0.0% | 0.06% | -11.1% | |
| VB | Sell | VANGUARD SMALL CAP ETFuit exchange traded | $49,000 | -5.8% | 290 | -1.0% | 0.06% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $49,000 | -5.8% | 30 | 0.0% | 0.06% | 0.0% | |
| VTI | VANGUARD TOTAL STOCKuit exchange traded | $48,000 | -5.9% | 268 | 0.0% | 0.05% | 0.0% | |
| VO | VANGUARD MID CAP ETFuit exchange traded | $47,000 | -4.1% | 251 | 0.0% | 0.05% | 0.0% | |
| BND | VANGUARD TOTAL BONDuit exchange traded | $47,000 | -6.0% | 662 | 0.0% | 0.05% | -1.9% | |
| RIVIAN AUTOMOTIVE INC | $46,000 | +27.8% | 1,385 | 0.0% | 0.05% | +34.2% | ||
| TXN | TEXAS INSTRUMENTS | $45,000 | 0.0% | 291 | 0.0% | 0.05% | +6.4% | |
| VYM | VANGUARD HIGH DIVIDENDuit exchange traded | $44,000 | -6.4% | 463 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC | $44,000 | -8.3% | 269 | 0.0% | 0.05% | -3.9% | |
| VIS | VANGUARD INDUSTRIALSuit exchange traded | $43,000 | -4.4% | 274 | 0.0% | 0.05% | +2.1% | |
| NKLA | New | NIKOLA CORP | $42,000 | – | 12,000 | +100.0% | 0.05% | – |
| KMX | CARMAX INC | $41,000 | -26.8% | 616 | 0.0% | 0.05% | -22.0% | |
| VMBS | VANGUARD MORTGAGE BACKEDuit exchange traded | $38,000 | -7.3% | 850 | 0.0% | 0.04% | -2.3% | |
| MDT | MEDTRONIC PLC Fforeign ordinaries | $38,000 | -9.5% | 468 | 0.0% | 0.04% | -4.5% | |
| Buy | VANGUARD ULTRA-SHORT-TERbond funds | $37,000 | 0.0% | 3,781 | +0.4% | 0.04% | +5.1% | |
| GOOG | Buy | ALPHABET INC. | $37,000 | -11.9% | 380 | +1900.0% | 0.04% | -6.8% |
| VEA | VANGUARD FTSE DEVELOPEDuit exchange traded | $36,000 | -10.0% | 981 | 0.0% | 0.04% | -4.8% | |
| CMAX | CAREMAX INC | $35,000 | +94.4% | 5,000 | 0.0% | 0.04% | +105.3% | |
| TSM | TAIWAN SEMICONDUCTR Famerican depository | $34,000 | -15.0% | 493 | 0.0% | 0.04% | -9.5% | |
| CSCO | CISCO SYSTEMS INC | $34,000 | -5.6% | 848 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $33,000 | -5.7% | 100 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $32,000 | -3.0% | 191 | 0.0% | 0.04% | +2.9% | |
| ADBE | ADOBE INC | $32,000 | -23.8% | 116 | 0.0% | 0.04% | -18.2% | |
| LTHM | LIVENT CORP | $30,000 | +36.4% | 986 | 0.0% | 0.03% | +47.8% | |
| JMIA | New | JUMIA TECHNOLOGIES A G Famerican depository | $29,000 | – | 5,000 | +100.0% | 0.03% | – |
| ENB | ENBRIDGE INC Fforeign canadian | $29,000 | -14.7% | 793 | 0.0% | 0.03% | -11.1% | |
| SIVB | SVB FINL GROUP | $27,000 | -15.6% | 80 | 0.0% | 0.03% | -11.8% | |
| BIDU | BAIDU INC Famerican depository | $27,000 | -20.6% | 229 | 0.0% | 0.03% | -16.7% | |
| FNMA | Buy | FEDERAL NATL MTG ASSN | $26,000 | +188.9% | 50,116 | +149.1% | 0.03% | +222.2% |
| SCHP | SCHWAB US TIPS ETFuit exchange traded | $26,000 | -7.1% | 500 | 0.0% | 0.03% | 0.0% | |
| ADI | ANALOG DEVICES INC | $25,000 | -7.4% | 183 | 0.0% | 0.03% | 0.0% | |
| VTIP | VANGUARD SHORT INFLATIONuit exchange traded | $25,000 | -3.8% | 513 | 0.0% | 0.03% | +3.7% | |
| FMCC | Buy | FEDERAL HOME LN MTG CORP | $25,000 | +212.5% | 48,223 | +164.6% | 0.03% | +250.0% |
| AAL | AMERICAN AIRLS GROUP | $24,000 | -4.0% | 2,000 | 0.0% | 0.03% | +3.8% | |
| GSST | Sell | GS ACCESS ULTRA SHORTuit exchange traded | $24,000 | -7.7% | 481 | -6.8% | 0.03% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $24,000 | -11.1% | 115 | 0.0% | 0.03% | -3.6% | |
| LQD | ISHARES IBOXX INVT GRADEuit exchange traded | $21,000 | -4.5% | 203 | 0.0% | 0.02% | 0.0% | |
| RBLX | ROBLOX CORP | $20,000 | +5.3% | 564 | 0.0% | 0.02% | +10.0% | |
| DOCU | DOCUSIGN INC | $19,000 | -9.5% | 361 | 0.0% | 0.02% | -4.5% | |
| CVS | CVS HEALTH CORP | $19,000 | 0.0% | 202 | 0.0% | 0.02% | +5.0% | |
| EFG | ISHARES MSCI EAFE GROWTHuit exchange traded | $18,000 | -10.0% | 251 | 0.0% | 0.02% | -4.8% | |
| AMD | ADVANCED MICRO DEVIC | $18,000 | -14.3% | 277 | 0.0% | 0.02% | -9.1% | |
| UBER | UBER TECHNOLOGIES INC | $18,000 | +28.6% | 688 | 0.0% | 0.02% | +33.3% | |
| JETS | U.S. GLOBAL JETS ETFuit exchange traded | $18,000 | -10.0% | 1,200 | 0.0% | 0.02% | -4.8% | |
| O | REALTY INCOME CORP DISCOreal estate investme | $17,000 | -10.5% | 285 | 0.0% | 0.02% | -5.0% | |
| LAC | LITHIUM AMERS CORP Fforeign canadian | $17,000 | +30.8% | 633 | 0.0% | 0.02% | +35.7% | |
| AEP | AMER ELECTRIC PWR CO | $15,000 | -11.8% | 179 | 0.0% | 0.02% | -5.6% | |
| PAYX | PAYCHEX INC | $15,000 | 0.0% | 134 | 0.0% | 0.02% | +6.2% | |
| FIS | FIDELITY NATL INFO | $15,000 | -16.7% | 198 | 0.0% | 0.02% | -10.5% | |
| BLK | BLACKROCK INC | $14,000 | -6.7% | 25 | 0.0% | 0.02% | 0.0% | |
| CRLBF | New | CRESCO LABS INC Fforeign canadian | $14,000 | – | 5,000 | +100.0% | 0.02% | – |
| THORNBURG BETTER WORLD Iequity funds | $14,000 | -12.5% | 1,025 | 0.0% | 0.02% | -5.9% | ||
| DUK | DUKE ENERGY CORP | $13,000 | -13.3% | 137 | 0.0% | 0.02% | -6.2% | |
| KOIN | CAPITAL LNK GLBL FINTECHuit exchange traded | $13,000 | -7.1% | 437 | 0.0% | 0.02% | 0.0% | |
| LIT | GLOBAL X LITHIUM &uit exchange traded | $13,000 | -7.1% | 190 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $13,000 | -7.1% | 196 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $12,000 | +9.1% | 124 | 0.0% | 0.01% | +8.3% | |
| RIOT | RIOT BLOCKCHAIN I N C | $11,000 | +83.3% | 1,519 | 0.0% | 0.01% | +100.0% | |
| ICE | INTERCONTINENTAL EXC | $11,000 | -8.3% | 127 | 0.0% | 0.01% | -7.7% | |
| PDD | PINDUODUO INC Famerican depository | $11,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $11,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTL | $10,000 | +42.9% | 49 | 0.0% | 0.01% | +57.1% | |
| WELL | WELLTOWER INCreal estate investme | $10,000 | -23.1% | 158 | 0.0% | 0.01% | -21.4% | |
| LAMR | LAMAR ADVERTISING CO0050real estate investme | $10,000 | -9.1% | 122 | 0.0% | 0.01% | -8.3% | |
| SPIB | SPDR INTRMDT TRM CRPRATEuit exchange traded | $9,000 | 0.0% | 275 | 0.0% | 0.01% | +11.1% | |
| MMP | MAGELLAN MIDSTREAM PA LPlimited partnershp | $9,000 | 0.0% | 196 | 0.0% | 0.01% | +11.1% | |
| GPC | GENUINE PARTS CO | $9,000 | +12.5% | 58 | 0.0% | 0.01% | +25.0% | |
| CYDVF | CYPRESS DEVELOPMENT Fforeign canadian | $9,000 | +12.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| POOL | POOL CORP | $9,000 | -10.0% | 28 | 0.0% | 0.01% | -9.1% | |
| VALKYRIE BITCOINuit exchange traded | $8,000 | 0.0% | 1,079 | 0.0% | 0.01% | +12.5% | ||
| RMO | New | ROMEO POWER INC | $8,000 | – | 20,000 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $8,000 | 0.0% | 129 | 0.0% | 0.01% | +12.5% | ||
| ARKF | ARK FINTECH INNOVATIONuit exchange traded | $7,000 | 0.0% | 455 | 0.0% | 0.01% | +14.3% | |
| BLOK | AMPLIFY TRNSFRMTNL DATAuit exchange traded | $7,000 | 0.0% | 404 | 0.0% | 0.01% | +14.3% | |
| ENR | ENERGIZER HOLDINGS INC N | $7,000 | -12.5% | 287 | 0.0% | 0.01% | 0.0% | |
| FSM | FORTUNA SILVER MINES Fforeign canadian | $7,000 | -12.5% | 2,674 | 0.0% | 0.01% | 0.0% | |
| GRAYSCALE LITECOIN TRUST | $7,000 | +16.7% | 2,369 | 0.0% | 0.01% | +33.3% | ||
| IRBT | IROBOT CORP | $7,000 | +75.0% | 119 | 0.0% | 0.01% | +100.0% | |
| LYFT | LYFT INC | $7,000 | 0.0% | 508 | 0.0% | 0.01% | +14.3% | |
| VTR | VENTAS INCreal estate investme | $7,000 | -22.2% | 174 | 0.0% | 0.01% | -11.1% | |
| IONS | IONIS PHARMACEUTICALS IN | $6,000 | +20.0% | 133 | 0.0% | 0.01% | +40.0% | |
| VZ | VERIZON COMMUNICATN | $6,000 | -25.0% | 158 | 0.0% | 0.01% | -12.5% | |
| AMAT | APPLIED MATERIALS | $6,000 | -14.3% | 78 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDENDuit exchange traded | $6,000 | -14.3% | 91 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $5,000 | -16.7% | 71 | 0.0% | 0.01% | 0.0% | |
| FMCCL | FEDERAL HOME 5.97 PFDpreferred stock | $5,000 | -16.7% | 1,238 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | ISHARES US MEDICALuit exchange traded | $5,000 | -16.7% | 115 | -4.2% | 0.01% | 0.0% |
| PEY | Sell | INVSC HIGH YIELDuit exchange traded | $5,000 | 0.0% | 259 | -1.9% | 0.01% | +20.0% |
| XSMO | Sell | INVESCO S & P SMLCPuit exchange traded | $5,000 | 0.0% | 117 | -5.6% | 0.01% | +20.0% |
| GRFXY | GRAPHEX GROUP LTD Famerican depository | $5,000 | -37.5% | 3,369 | 0.0% | 0.01% | -25.0% | |
| ASPU | ASPEN GROUP INC | $5,000 | -58.3% | 12,500 | 0.0% | 0.01% | -53.8% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600uit exchange traded | $5,000 | 0.0% | 133 | -7.0% | 0.01% | +20.0% |
| URTY | Sell | PROSHARES ULTRAPROuit exchange traded | $5,000 | -16.7% | 136 | -6.8% | 0.01% | 0.0% |
| BBC | VIRTUS LIFSCI BIOTCHuit exchange traded | $5,000 | 0.0% | 217 | 0.0% | 0.01% | +20.0% | |
| BLCN | SIREN NASDAQ NEXGENuit exchange traded | $4,000 | -20.0% | 194 | 0.0% | 0.00% | -20.0% | |
| SCHE | SCHWAB EMERGING MARKETSuit exchange traded | $4,000 | -20.0% | 188 | 0.0% | 0.00% | -20.0% | |
| UGI | U G I CORP | $4,000 | -20.0% | 122 | 0.0% | 0.00% | -20.0% | |
| IGRO | Sell | ISHARES DIVIDEND GROWTHuit exchange traded | $4,000 | -20.0% | 81 | -5.8% | 0.00% | -20.0% |
| HDV | Sell | ISHARES CORE HIGHuit exchange traded | $4,000 | -20.0% | 43 | -18.9% | 0.00% | -20.0% |
| ITA | Sell | ISHARES US AEROSPACEuit exchange traded | $4,000 | -20.0% | 41 | -10.9% | 0.00% | -20.0% |
| SCZ | ISHARES MSCI EAFE SMALLuit exchange traded | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES S&P SMLL CAP 600uit exchange traded | $4,000 | -20.0% | 41 | -10.9% | 0.00% | -20.0% |
| IJS | Sell | ISHARES S&P SMALL CAPuit exchange traded | $4,000 | -20.0% | 49 | -9.3% | 0.00% | -20.0% |
| IJR | Sell | ISHARES CORE S&P SMALLuit exchange traded | $4,000 | -20.0% | 49 | -9.3% | 0.00% | -20.0% |
| IWO | Sell | ISHARES RUSSELL 2000uit exchange traded | $4,000 | -20.0% | 17 | -22.7% | 0.00% | -20.0% |
| VWO | VANGUARD FTSE EMERGINGuit exchange traded | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVEuit exchange traded | $4,000 | -20.0% | 913 | 0.0% | 0.00% | -20.0% | |
| CMP | COMPASS MINERALS INT | $4,000 | +33.3% | 92 | 0.0% | 0.00% | +33.3% | |
| ACME LITHIUM INC Fforeign canadian | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| FNMAH | FEDERAL NTN 5.9481 PFDpreferred stock | $3,000 | +50.0% | 962 | 0.0% | 0.00% | +50.0% | |
| PSP | Sell | INVESCO GLOBAL LISTEDuit exchange traded | $3,000 | -25.0% | 382 | -1.3% | 0.00% | -25.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFuit exchange traded | $3,000 | 0.0% | 67 | -6.9% | 0.00% | 0.0% |
| IOO | ISHARES GLOBAL 100 ETFuit exchange traded | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE BITCOIN CASH T | $3,000 | 0.0% | 3,846 | 0.0% | 0.00% | 0.0% | ||
| SDIV | GLOBAL X SUPERDIVIDENDuit exchange traded | $2,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE &uit exchange traded | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ULTHF | UNITED LITHIUM CORP NE Fforeign canadian | $2,000 | 0.0% | 10,965 | 0.0% | 0.00% | 0.0% | |
| FORD | FORWARD INDS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD Famerican depository | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC Fforeign canadian | $1,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INCreal estate investme | $0 | – | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ | 4 | Q3 2022 | 24.8% |
| GOLDMAN SACHS ETF TRUST ACCESS U.S. AGGREGATE BOND ETF | 4 | Q3 2022 | 16.5% |
| GOLDMAN SACHS MARKTBTA US EQY ETF | 4 | Q3 2022 | 7.4% |
| GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 4 | Q3 2022 | 6.7% |
| GOLDMAN SACHS ETF TRUST ACTIVEBETA US ETF | 4 | Q3 2022 | 4.6% |
| MORGAN STANLEY INST GLOBAL OPP I | 4 | Q3 2022 | 4.9% |
| GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | 4 | Q3 2022 | 7.1% |
| MORGAN STANLEY INST GLOBAL INSGT I | 4 | Q3 2022 | 4.3% |
| GOLDMAN SACHS ETF TRUST ACCESS INFLATI ETF | 4 | Q3 2022 | 2.9% |
| ISHARES TRUST JPMORGAN USD EMG ETF | 4 | Q3 2022 | 3.2% |
View MILESTONE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
View MILESTONE WEALTH, LLC'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.