$123 Million is the total value of MILESTONE WEALTH, LLC's 1854 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ACTVBETAuit exchange traded | $30,426,000 | -1.9% | 319,790 | -1.9% | 24.74% | -0.4% |
| GCOR | Sell | GOLDMAN SACHS ACS USuit exchange traded | $11,051,000 | -3.0% | 227,175 | -2.9% | 8.99% | -1.5% |
| GIGB | Sell | GLDMN SCHS ACS INV GRDuit exchange traded | $8,218,000 | -2.4% | 151,938 | -2.4% | 6.68% | -1.0% |
| MORGAN STANLEY INST GLOBequity funds | $6,029,000 | 0.0% | 141,293 | 0.0% | 4.90% | +1.5% | ||
| GSSC | Sell | GLDMN SCH ACTVBETA USuit exchange traded | $5,660,000 | -1.8% | 85,107 | -1.8% | 4.60% | -0.4% |
| MORGAN STANLEY INST GLOBequity funds | $5,346,000 | 0.0% | 291,860 | 0.0% | 4.35% | +1.5% | ||
| GSUS | Sell | GOLDMAN SACHS MARKTBTAuit exchange traded | $4,434,000 | -1.9% | 67,520 | -1.9% | 3.61% | -0.4% |
| EMB | Sell | ISHARES JPMORGAN USD MTSuit exchange traded | $3,940,000 | -2.2% | 36,082 | -2.2% | 3.20% | -0.7% |
| COIN | COINBASE GLOBAL INC | $3,520,000 | 0.0% | 13,946 | 0.0% | 2.86% | +1.5% | |
| GTIP | Sell | GLDMN SCH ACS INFLA PRTCuit exchange traded | $3,250,000 | -2.3% | 55,696 | -2.3% | 2.64% | -0.8% |
| GEM | Sell | GLDMN SACH ACTVBETA EMRGuit exchange traded | $3,002,000 | -1.2% | 80,966 | -1.2% | 2.44% | +0.3% |
| GHYB | Sell | GOLDMAN SACHS ACCESS HGHuit exchange traded | $2,636,000 | -1.9% | 52,997 | -1.9% | 2.14% | -0.4% |
| SPY | SPDR S&P 500 ETFuit exchange traded | $1,928,000 | 0.0% | 4,060 | 0.0% | 1.57% | +1.5% | |
| GBIL | Sell | GOLDMAN SACHS ACCESuit exchange traded | $1,850,000 | -1.8% | 18,470 | -1.8% | 1.50% | -0.4% |
| IVW | ISHARES S&P 500 GROWTHuit exchange traded | $1,624,000 | 0.0% | 19,407 | 0.0% | 1.32% | +1.5% | |
| GSIE | Sell | GOLDMAN SACHS ACTVBTuit exchange traded | $1,545,000 | -12.8% | 43,861 | -12.8% | 1.26% | -11.5% |
| GSY | INVESCO ULTRA SHORTuit exchange traded | $1,485,000 | 0.0% | 29,524 | 0.0% | 1.21% | +1.5% | |
| XLK | TECHNOLOGY SELECT SECTORuit exchange traded | $1,077,000 | 0.0% | 6,196 | 0.0% | 0.88% | +1.5% | |
| QQQM | INVESCO NASDAQ 100 ETFuit exchange traded | $1,076,000 | 0.0% | 6,576 | 0.0% | 0.88% | +1.5% | |
| AAPL | APPLE INC | $1,046,000 | 0.0% | 5,888 | 0.0% | 0.85% | +1.6% | |
| VIG | VANGUARD DIVIDENDuit exchange traded | $712,000 | 0.0% | 4,146 | 0.0% | 0.58% | +1.4% | |
| AMZN | AMAZON.COM INC | $707,000 | 0.0% | 212 | 0.0% | 0.58% | +1.4% | |
| QQQ | INVESCO QQQ TRUSTuit exchange traded | $661,000 | 0.0% | 1,661 | 0.0% | 0.54% | +1.5% | |
| GOOGL | ALPHABET INC. | $655,000 | 0.0% | 226 | 0.0% | 0.53% | +1.5% | |
| SHV | ISHARES SHORT TREASURYuit exchange traded | $618,000 | 0.0% | 5,600 | 0.0% | 0.50% | +1.6% | |
| TSLA | TESLA INC | $568,000 | 0.0% | 537 | 0.0% | 0.46% | +1.5% | |
| SLV | ISHARES SILVER TRUSTuit exchange traded | $523,000 | 0.0% | 24,335 | 0.0% | 0.42% | +1.4% | |
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $509,000 | 0.0% | 2,973 | 0.0% | 0.41% | +1.5% | |
| GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $467,000 | 0.0% | 13,629 | 0.0% | 0.38% | +1.6% | ||
| AAAU | GOLDMAN SACHS PHYSICALuit exchange traded | $437,000 | 0.0% | 24,057 | 0.0% | 0.36% | +1.4% | |
| US TREASUR NT 0.75 1124treasury | $398,000 | 0.0% | 400,000 | 0.0% | 0.32% | +1.6% | ||
| FTEC | FIDELITY MSCI INFOR TECHuit exchange traded | $378,000 | 0.0% | 2,791 | 0.0% | 0.31% | +1.3% | |
| MSFT | MICROSOFT CORP | $376,000 | 0.0% | 1,118 | 0.0% | 0.31% | +1.7% | |
| VOE | VANGUARD MID CAP VALUEuit exchange traded | $360,000 | 0.0% | 2,392 | 0.0% | 0.29% | +1.7% | |
| VGIT | VANGUARD INTRMDIAT TRMuit exchange traded | $358,000 | 0.0% | 5,380 | 0.0% | 0.29% | +1.4% | |
| IVE | ISHARES S&P 500 VALUEuit exchange traded | $355,000 | 0.0% | 2,265 | 0.0% | 0.29% | +1.8% | |
| FHLC | FIDELITY MSCI HEALTHuit exchange traded | $355,000 | 0.0% | 5,175 | 0.0% | 0.29% | +1.8% | |
| NVDA | NVIDIA CORP | $351,000 | 0.0% | 1,193 | 0.0% | 0.28% | +1.4% | |
| VTV | VANGUARD VALUE ETF IVuit exchange traded | $338,000 | 0.0% | 2,299 | 0.0% | 0.28% | +1.5% | |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $336,000 | 0.0% | 2,953 | 0.0% | 0.27% | +1.5% | |
| SPYD | SPDR S&P 500 HIGHuit exchange traded | $331,000 | 0.0% | 7,863 | 0.0% | 0.27% | +1.5% | |
| LOW | LOWES COMPANIES INC | $328,000 | 0.0% | 1,269 | 0.0% | 0.27% | +1.5% | |
| XOM | EXXON MOBIL CORP | $326,000 | 0.0% | 5,327 | 0.0% | 0.26% | +1.5% | |
| TCEHY | TENCENT HOLDINGS Famerican depository | $313,000 | 0.0% | 5,373 | 0.0% | 0.26% | +1.6% | |
| VBR | VANGUARD SMALL CAP VALUEuit exchange traded | $312,000 | 0.0% | 1,742 | 0.0% | 0.25% | +1.6% | |
| BABA | ALIBABA GROUP HLDG LTD Famerican depository | $300,000 | 0.0% | 2,529 | 0.0% | 0.24% | +1.7% | |
| MA | MASTERCARD INC | $291,000 | 0.0% | 811 | 0.0% | 0.24% | +1.7% | |
| PROSHARES BITCOINuit exchange traded | $289,000 | 0.0% | 9,990 | 0.0% | 0.24% | +1.3% | ||
| IXUS | ISHARES CORE MSCI TOTLuit exchange traded | $289,000 | 0.0% | 4,071 | 0.0% | 0.24% | +1.3% | |
| BA | BOEING CO | $277,000 | 0.0% | 1,375 | 0.0% | 0.22% | +1.4% | |
| SPTL | SPDR LONG TERM TREASURYuit exchange traded | $275,000 | 0.0% | 6,501 | 0.0% | 0.22% | +1.8% | |
| GRAYSCALE ETHEREUM COM Uclosed end mutl fund | $266,000 | 0.0% | 8,206 | 0.0% | 0.22% | +1.4% | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $263,000 | 0.0% | 9,379 | 0.0% | 0.21% | +1.4% | |
| FB | META PLATFORMS INC | $261,000 | 0.0% | 777 | 0.0% | 0.21% | +1.4% | |
| VOO | VANGUARD S&P 500 ETFuit exchange traded | $251,000 | 0.0% | 575 | 0.0% | 0.20% | +1.5% | |
| GRWG | GROWGENERATION CORP | $225,000 | 0.0% | 17,249 | 0.0% | 0.18% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY | $215,000 | 0.0% | 719 | 0.0% | 0.18% | +1.7% | |
| IWB | ISHARES RUSSELL 1000uit exchange traded | $189,000 | 0.0% | 716 | 0.0% | 0.15% | +2.0% | |
| IQV | IQVIA HOLDINGS INC | $185,000 | 0.0% | 656 | 0.0% | 0.15% | +1.4% | |
| UNH | UNITEDHEALTH GRP INC | $180,000 | 0.0% | 357 | 0.0% | 0.15% | +1.4% | |
| BAC | BANK OF AMERICA CORP | $180,000 | 0.0% | 4,054 | 0.0% | 0.15% | +1.4% | |
| NFLX | NETFLIX INC | $172,000 | 0.0% | 285 | 0.0% | 0.14% | +1.4% | |
| GWRE | GUIDEWIRE SOFTWARE | $170,000 | 0.0% | 1,500 | 0.0% | 0.14% | +1.5% | |
| SLM | SLM CORP | $161,000 | 0.0% | 8,166 | 0.0% | 0.13% | +1.6% | |
| MBB | ISHARES MBS ETFuit exchange traded | $161,000 | 0.0% | 1,500 | 0.0% | 0.13% | +1.6% | |
| CRM | SALESFORCE COM | $161,000 | 0.0% | 633 | 0.0% | 0.13% | +1.6% | |
| DGRO | ISHARES CORE DIVIDENDuit exchange traded | $156,000 | 0.0% | 2,800 | 0.0% | 0.13% | +1.6% | |
| IWR | ISHARES RUSSELL MID CAPuit exchange traded | $155,000 | 0.0% | 1,872 | 0.0% | 0.13% | +1.6% | |
| ABC | AMERISOURCEBERGEN CORP | $155,000 | 0.0% | 1,164 | 0.0% | 0.13% | +1.6% | |
| TEVA | TEVA PHARMACEUTICAL IN Famerican depository | $152,000 | 0.0% | 18,957 | 0.0% | 0.12% | +1.6% | |
| HD | HOME DEPOT INC | $146,000 | 0.0% | 351 | 0.0% | 0.12% | +1.7% | |
| MO | ALTRIA GROUP INC | $143,000 | 0.0% | 3,002 | 0.0% | 0.12% | +0.9% | |
| PG | PROCTER & GAMBLE | $141,000 | 0.0% | 864 | 0.0% | 0.12% | +1.8% | |
| NGPHF | NORTHERN GRAPHITE CO Fforeign canadian | $139,000 | 0.0% | 200,000 | 0.0% | 0.11% | +1.8% | |
| VDE | VANGUARD ENERGY ETFuit exchange traded | $134,000 | 0.0% | 1,725 | 0.0% | 0.11% | +1.9% | |
| ANTM | ANTHEM INC | $121,000 | 0.0% | 262 | 0.0% | 0.10% | +1.0% | |
| AZN | ASTRAZENECA PLC IAM CO Famerican depository | $117,000 | 0.0% | 2,000 | 0.0% | 0.10% | +1.1% | |
| UPS | UNITED PARCEL SRVC | $114,000 | 0.0% | 532 | 0.0% | 0.09% | +2.2% | |
| VTIP | VANGUARD SHRT INF PROTuit exchange traded | $113,000 | 0.0% | 2,196 | 0.0% | 0.09% | +1.1% | |
| VGT | VANGUARD INFORMATIONuit exchange traded | $111,000 | 0.0% | 242 | 0.0% | 0.09% | +1.1% | |
| GUNR | FLEXSHARES UPSTREAM NAuit exchange traded | $110,000 | 0.0% | 2,785 | 0.0% | 0.09% | +1.1% | |
| V | VISA INC | $108,000 | 0.0% | 502 | 0.0% | 0.09% | +1.1% | |
| RIVIAN AUTOMOTIVE INC | $104,000 | 0.0% | 1,000 | 0.0% | 0.08% | +2.4% | ||
| SCHP | SCHWAB US TIPS ETFuit exchange traded | $103,000 | 0.0% | 1,651 | 0.0% | 0.08% | +1.2% | |
| ABNB | AIRBNB INC | $102,000 | 0.0% | 612 | 0.0% | 0.08% | +1.2% | |
| PFE | PFIZER INC | $100,000 | 0.0% | 1,693 | 0.0% | 0.08% | +1.2% | |
| ABBV | ABBVIE INC | $99,000 | 0.0% | 733 | 0.0% | 0.08% | +2.5% | |
| IEMG | ISHARES CORE MSCIuit exchange traded | $98,000 | 0.0% | 1,633 | 0.0% | 0.08% | +1.3% | |
| TMO | THERMO FISHER SCNTFC | $93,000 | 0.0% | 140 | 0.0% | 0.08% | +1.3% | |
| XLRE | REAL ESTATE SELECT SCTRuit exchange traded | $92,000 | 0.0% | 1,771 | 0.0% | 0.08% | +1.4% | |
| DIS | WALT DISNEY CO | $90,000 | 0.0% | 585 | 0.0% | 0.07% | +1.4% | |
| VUG | VANGUARD GROWTH ETFuit exchange traded | $89,000 | 0.0% | 277 | 0.0% | 0.07% | +1.4% | |
| SIVR | ABERDEEN STANDARD SILVERuit exchange traded | $88,000 | 0.0% | 3,934 | 0.0% | 0.07% | +1.4% | |
| SVM | SILVERCORP METALS Fforeign canadian | $84,000 | 0.0% | 22,354 | 0.0% | 0.07% | +1.5% | |
| GSG | ISHARES S&P GSCIuit exchange traded | $84,000 | 0.0% | 4,933 | 0.0% | 0.07% | +1.5% | |
| WFC | WELLS FARGO & CO | $83,000 | 0.0% | 1,726 | 0.0% | 0.07% | 0.0% | |
| KMX | CARMAX INC | $80,000 | 0.0% | 616 | 0.0% | 0.06% | +1.6% | |
| OAS | OASIS PETROLEUM INC | $80,000 | 0.0% | 635 | 0.0% | 0.06% | +1.6% | |
| ADBE | ADOBE INC | $77,000 | 0.0% | 137 | 0.0% | 0.06% | +1.6% | |
| BKNG | BOOKING HOLDINGS INC | $77,000 | 0.0% | 32 | 0.0% | 0.06% | +1.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $76,000 | 0.0% | 115 | 0.0% | 0.06% | +1.6% | |
| BLK | BLACKROCK INC | $73,000 | 0.0% | 80 | 0.0% | 0.06% | +1.7% | |
| BSV | VANGUARD SHORT-TERM BONDuit exchange traded | $73,000 | 0.0% | 901 | 0.0% | 0.06% | +1.7% | |
| SDGR | SCHRODINGER INC | $71,000 | 0.0% | 2,050 | 0.0% | 0.06% | +1.8% | |
| JNJ | JOHNSON & JOHNSON | $69,000 | 0.0% | 407 | 0.0% | 0.06% | +1.8% | |
| VCSH | VANGUARD SHORT TERM CORuit exchange traded | $69,000 | 0.0% | 852 | 0.0% | 0.06% | +1.8% | |
| MRNA | MODERNA INC | $68,000 | 0.0% | 266 | 0.0% | 0.06% | +1.9% | |
| VB | VANGUARD SMALL CAP ETFuit exchange traded | $67,000 | 0.0% | 293 | 0.0% | 0.05% | 0.0% | |
| IDXX | IDEXX LABS INC | $66,000 | 0.0% | 100 | 0.0% | 0.05% | +1.9% | |
| GIS | GENERAL MILLS INC | $65,000 | 0.0% | 963 | 0.0% | 0.05% | +1.9% | |
| VTI | VANGUARD TOTAL STOCKuit exchange traded | $65,000 | 0.0% | 268 | 0.0% | 0.05% | +1.9% | |
| CVX | CHEVRON CORP | $65,000 | 0.0% | 557 | 0.0% | 0.05% | +1.9% | |
| VO | VANGUARD MID CAP ETFuit exchange traded | $64,000 | 0.0% | 251 | 0.0% | 0.05% | +2.0% | |
| USO | UNITED STATES OIL FUND,uit exchange traded | $62,000 | 0.0% | 1,142 | 0.0% | 0.05% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR Famerican depository | $59,000 | 0.0% | 493 | 0.0% | 0.05% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $59,000 | 0.0% | 374 | 0.0% | 0.05% | +2.1% | |
| PM | PHILIP MORRIS INTL | $58,000 | 0.0% | 606 | 0.0% | 0.05% | +2.2% | |
| RBLX | ROBLOX CORP | $58,000 | 0.0% | 564 | 0.0% | 0.05% | +2.2% | |
| BND | VANGUARD TOTAL BONDuit exchange traded | $56,000 | 0.0% | 662 | 0.0% | 0.05% | +2.2% | |
| CAT | CATERPILLAR INC | $56,000 | 0.0% | 269 | 0.0% | 0.05% | +2.2% | |
| KO | THE COCA-COLA CO | $56,000 | 0.0% | 947 | 0.0% | 0.05% | +2.2% | |
| EFG | ISHARES MSCI EAFE GROWTHuit exchange traded | $56,000 | 0.0% | 506 | 0.0% | 0.05% | +2.2% | |
| VIS | VANGUARD INDUSTRIALSuit exchange traded | $56,000 | 0.0% | 274 | 0.0% | 0.05% | +2.2% | |
| DOCU | DOCUSIGN INC | $55,000 | 0.0% | 361 | 0.0% | 0.04% | +2.3% | |
| GOOG | ALPHABET INC. | $55,000 | 0.0% | 19 | 0.0% | 0.04% | +2.3% | |
| TXN | TEXAS INSTRUMENTS | $55,000 | 0.0% | 291 | 0.0% | 0.04% | +2.3% | |
| LQD | ISHARES IBOXX INVT GRADEuit exchange traded | $55,000 | 0.0% | 413 | 0.0% | 0.04% | +2.3% | |
| AMD | ADVANCED MICRO DEVIC | $54,000 | 0.0% | 377 | 0.0% | 0.04% | +2.3% | |
| SIVB | SVB FINL GROUP | $54,000 | 0.0% | 80 | 0.0% | 0.04% | +2.3% | |
| CSCO | CISCO SYSTEMS INC | $54,000 | 0.0% | 848 | 0.0% | 0.04% | +2.3% | |
| SQ | BLOCK INC | $54,000 | 0.0% | 335 | 0.0% | 0.04% | +2.3% | |
| USOI | CREDIT SUSE X LINKSuit exchange traded | $53,000 | 0.0% | 10,204 | 0.0% | 0.04% | +2.4% | |
| VYM | VANGUARD HIGH DIVIDENDuit exchange traded | $52,000 | 0.0% | 463 | 0.0% | 0.04% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPEDuit exchange traded | $50,000 | 0.0% | 981 | 0.0% | 0.04% | +2.5% | |
| MS | MORGAN STANLEY | $51,000 | 0.0% | 517 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $50,000 | 0.0% | 264 | 0.0% | 0.04% | +2.5% | |
| DVA | DAVITA INC | $51,000 | 0.0% | 452 | 0.0% | 0.04% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN I N C | $49,000 | 0.0% | 2,217 | 0.0% | 0.04% | +2.6% | |
| KOF | COCA-COLA FEMSA S A B Famerican depository | $48,000 | 0.0% | 878 | 0.0% | 0.04% | +2.6% | |
| MDT | MEDTRONIC PLC Fforeign ordinaries | $48,000 | 0.0% | 468 | 0.0% | 0.04% | +2.6% | |
| NIO | NIO INC Famerican depository | $47,000 | 0.0% | 1,476 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP | $47,000 | 0.0% | 161 | 0.0% | 0.04% | 0.0% | |
| CIVITAS RES INC | $45,000 | 0.0% | 912 | 0.0% | 0.04% | +2.8% | ||
| VMBS | VANGUARD MORTGAGE BACKEDuit exchange traded | $45,000 | 0.0% | 850 | 0.0% | 0.04% | +2.8% | |
| PWC | INVESCO DYNAMIC MARKETuit exchange traded | $44,000 | 0.0% | 352 | 0.0% | 0.04% | +2.9% | |
| SHOP | SHOPIFY INC Fforeign canadian | $43,000 | 0.0% | 31 | 0.0% | 0.04% | +2.9% | |
| HON | HONEYWELL INTL INC | $40,000 | 0.0% | 191 | 0.0% | 0.03% | +3.1% | |
| ETSY | ETSY INC | $41,000 | 0.0% | 186 | 0.0% | 0.03% | 0.0% | |
| CMAX | CAREMAX INC | $38,000 | 0.0% | 5,000 | 0.0% | 0.03% | +3.3% | |
| MSTR | MICROSTRATEGY INC | $38,000 | 0.0% | 70 | 0.0% | 0.03% | +3.3% | |
| VANGUARD ULTRA-SHORT-TERbond funds | $38,000 | 0.0% | 3,756 | 0.0% | 0.03% | +3.3% | ||
| LAC | LITHIUM AMERS CORP NEW Fforeign canadian | $37,000 | 0.0% | 1,266 | 0.0% | 0.03% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP | $36,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $34,000 | 0.0% | 659 | 0.0% | 0.03% | +3.7% | |
| MTCH | MATCH GROUP INC NEW | $35,000 | 0.0% | 262 | 0.0% | 0.03% | 0.0% | |
| GSST | GS ACCESS ULTRA SHORTuit exchange traded | $33,000 | 0.0% | 656 | 0.0% | 0.03% | +3.8% | |
| BIDU | BAIDU INC Famerican depository | $33,000 | 0.0% | 219 | 0.0% | 0.03% | +3.8% | |
| LIT | GLOBAL X LITHIUM BATTERYuit exchange traded | $32,000 | 0.0% | 380 | 0.0% | 0.03% | 0.0% | |
| ADI | ANALOG DEVICES INC | $32,000 | 0.0% | 183 | 0.0% | 0.03% | 0.0% | |
| POOL | POOL CORP | $32,000 | 0.0% | 56 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC Fforeign canadian | $31,000 | 0.0% | 793 | 0.0% | 0.02% | 0.0% | |
| ASPU | ASPEN GROUP INC | $30,000 | 0.0% | 12,500 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARM SRVC INC | $29,000 | 0.0% | 62 | 0.0% | 0.02% | +4.3% | |
| UBER | UBER TECHNOLOGIES INC | $29,000 | 0.0% | 688 | 0.0% | 0.02% | +4.3% | |
| FMCC | FEDERAL HOME LN MTG CORP | $30,000 | 0.0% | 36,445 | 0.0% | 0.02% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN GT | $29,000 | 0.0% | 35,232 | 0.0% | 0.02% | +4.3% | |
| SPIB | SPDR INTRMDT TRM CRPRATEuit exchange traded | $28,000 | 0.0% | 775 | 0.0% | 0.02% | +4.5% | |
| W | WAYFAIR INC | $26,000 | 0.0% | 136 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS | $25,000 | 0.0% | 156 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL Famerican depository | $25,000 | 0.0% | 575 | 0.0% | 0.02% | 0.0% | |
| JETS | US GLOBAL JETS ETFuit exchange traded | $25,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $24,000 | 0.0% | 110 | 0.0% | 0.02% | +5.3% | |
| ENR | ENERGIZER HOLDINGS INC N | $23,000 | 0.0% | 574 | 0.0% | 0.02% | +5.6% | |
| GRAYSCALE LITECOIN TRUST | $22,000 | 0.0% | 2,369 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLC Famerican depository | $22,000 | 0.0% | 839 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFO | $22,000 | 0.0% | 198 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO | $22,000 | 0.0% | 1,052 | 0.0% | 0.02% | 0.0% | |
| LYFT | LYFT INC | $22,000 | 0.0% | 508 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $21,000 | 0.0% | 202 | 0.0% | 0.02% | 0.0% | |
| PDD | PINDUODUO INC Famerican depository | $21,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| FSM | FORTUNA SILVER MINES Fforeign canadian | $21,000 | 0.0% | 5,347 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCM CORPreal estate investme | $20,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% | |
| MJ | ETFMG ALTERNATIVEuit exchange traded | $20,000 | 0.0% | 1,826 | 0.0% | 0.02% | 0.0% | |
| THORNBURG BETTER WORLD Iequity funds | $20,000 | 0.0% | 1,025 | 0.0% | 0.02% | 0.0% | ||
| KOIN | CAPITAL LNK GLBL FINTECHuit exchange traded | $19,000 | 0.0% | 437 | 0.0% | 0.02% | 0.0% | |
| VALKYRIE BITCOINuit exchange traded | $19,000 | 0.0% | 1,079 | 0.0% | 0.02% | 0.0% | ||
| PAYX | PAYCHEX INC | $18,000 | 0.0% | 134 | 0.0% | 0.02% | +7.1% | |
| WMT | WALMART INC | $18,000 | 0.0% | 127 | 0.0% | 0.02% | +7.1% | |
| PINS | PINTEREST INC | $19,000 | 0.0% | 529 | 0.0% | 0.02% | 0.0% | |
| BBC | VIRTUS LIFSCI BIOTCHuit exchange traded | $17,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| SWEETGREEN INC | $17,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMER ELECTRIC PWR CO | $16,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY TRNSFRMTNL DATAuit exchange traded | $16,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $16,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO0050real estate investme | $15,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| URTY | PROSHARES ULTRAPROuit exchange traded | $15,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $15,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INCreal estate investme | $14,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| LKNCY | LUCKIN COFFEE INC Famerican depository | $13,000 | 0.0% | 1,383 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP | $14,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $13,000 | 0.0% | 124 | 0.0% | 0.01% | +10.0% | |
| SO | SOUTHERN CO | $13,000 | 0.0% | 196 | 0.0% | 0.01% | +10.0% | |
| GENERAL ELECTRIC CO | $12,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | ||
| GRAYSCALE BITCOIN CASH T | $11,000 | 0.0% | 3,846 | 0.0% | 0.01% | 0.0% | ||
| VZ | VERIZON COMMUNICATN | $8,000 | 0.0% | 158 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $8,000 | 0.0% | 58 | 0.0% | 0.01% | +16.7% | |
| FMCCL | FEDERAL HOME 5.97 PFDpreferred stock | $9,000 | 0.0% | 2,475 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTD Famerican depository | $9,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $8,000 | 0.0% | 232 | 0.0% | 0.01% | +16.7% | |
| BLCN | SIREN NASDAQ NEXGENuit exchange traded | $8,000 | 0.0% | 194 | 0.0% | 0.01% | +16.7% | |
| ULTHF | UNITED LITHIUM CORP NE Fforeign canadian | $8,000 | 0.0% | 21,929 | 0.0% | 0.01% | +16.7% | |
| MMP | MAGELLAN MIDSTREAM PA LPlimited partnershp | $9,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCreal estate investme | $9,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES US MEDICALuit exchange traded | $8,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
| ALNY | ALNYLAM PHARMACEUTL | $8,000 | 0.0% | 49 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELECTRIC CO | $7,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| XSMO | INVESCO S & P SMLCPuit exchange traded | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDENDuit exchange traded | $7,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALLuit exchange traded | $6,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| IGRO | ISHARES DIVIDEND GROWTHuit exchange traded | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| PSP | INVESCO GLOBAL LISTEDuit exchange traded | $6,000 | 0.0% | 387 | 0.0% | 0.01% | 0.0% | |
| UGI | U G I CORP | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGINGuit exchange traded | $6,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETSuit exchange traded | $6,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL CAPuit exchange traded | $6,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000uit exchange traded | $6,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR PORTFOLIO S&P 600uit exchange traded | $6,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMLL CAP 600uit exchange traded | $6,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| PEY | INVESCO HIGH YIELDuit exchange traded | $6,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLuit exchange traded | $6,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFuit exchange traded | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES US AEROSPACEuit exchange traded | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGHuit exchange traded | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FORD | FORWARD INDS INC | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INT | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES GLOBAL 100 ETFuit exchange traded | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FNMAH | FEDERAL NTN 5.9481 PFDpreferred stock | $4,000 | 0.0% | 1,923 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS IN | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE &uit exchange traded | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X SUPERDIVIDENDuit exchange traded | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000uit exchange traded | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC Fforeign canadian | $2,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.