$95 Million is the total value of MILESTONE WEALTH, LLC's 228 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETFuit exchange traded | $17,142,000 | -43.7% | 228,744 | -28.5% | 18.05% | -27.0% |
| GCOR | Buy | GOLDMAN SACHS ACS US AGRGT BD ETFuit exchange traded | $15,682,000 | +41.9% | 362,663 | +59.6% | 16.51% | +83.8% |
| GSUS | Buy | GOLDMAN SACHS MARKTBTA US EQY ETFuit exchange traded | $7,067,000 | +59.4% | 137,246 | +103.3% | 7.44% | +106.4% |
| GSIE | Buy | GOLDMAN SACHS ACTVBT INTEREQY ETFuit exchange traded | $6,703,000 | +333.9% | 241,381 | +450.3% | 7.06% | +462.0% |
| GSSC | Sell | GLDMN SCH ACTVBETA US SML CAP EQ ETFuit exchange traded | $4,028,000 | -28.8% | 76,729 | -9.8% | 4.24% | -7.8% |
| Sell | MORGAN STANLEY INST GLOBAL OPP Iequity funds | $3,243,000 | -46.2% | 131,121 | -7.2% | 3.42% | -30.3% | |
| GIGB | Sell | GLDMN SCHS ACS INV GRD CRPRT ETFuit exchange traded | $2,849,000 | -65.3% | 61,859 | -59.3% | 3.00% | -55.1% |
| GTIP | Sell | GLDMN SCH ACS INFLA PRTCUSD BND ETFuit exchange traded | $2,707,000 | -16.7% | 52,516 | -5.7% | 2.85% | +7.9% |
| Sell | MORGAN STANLEY INST GLOBAL INSGT Iequity funds | $2,175,000 | -59.3% | 264,604 | -9.3% | 2.29% | -47.3% | |
| GBIL | Buy | GOLDMAN SACHS ACCES TREAS 0 1 YR ETFuit exchange traded | $1,902,000 | +2.8% | 19,053 | +3.2% | 2.00% | +33.2% |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $1,898,000 | -1.6% | 5,032 | +23.9% | 2.00% | +27.5% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $1,697,000 | -56.9% | 19,891 | -44.9% | 1.79% | -44.2% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERMTREASURY ETuit exchange traded | $1,687,000 | +513.5% | 51,027 | +684.9% | 1.78% | +693.3% |
| AAPL | Buy | APPLE INC | $1,296,000 | +23.9% | 9,478 | +61.0% | 1.36% | +60.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFuit exchange traded | $1,289,000 | -20.6% | 21,355 | +10.0% | 1.36% | +2.7% |
| GEM | Sell | GLDMN SACH ACTVBETA EMRGMKT EQY ETFuit exchange traded | $1,235,000 | -58.9% | 41,500 | -48.7% | 1.30% | -46.7% |
| GSY | Sell | INVSC ULTRA SHORT DURATION ETFuit exchange traded | $1,219,000 | -17.9% | 24,600 | -16.7% | 1.28% | +6.3% |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $788,000 | -26.8% | 6,196 | 0.0% | 0.83% | -5.3% | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $774,000 | +17.1% | 2,761 | +66.2% | 0.82% | +51.5% |
| QQQM | INVESCO NASDAQ 100 ETFuit exchange traded | $758,000 | -29.6% | 6,576 | 0.0% | 0.80% | -8.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $668,000 | -6.2% | 4,658 | +12.3% | 0.70% | +21.4% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $619,000 | +21.6% | 3,676 | +23.6% | 0.65% | +57.5% |
| SHV | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $617,000 | -0.2% | 5,600 | 0.0% | 0.65% | +29.2% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $547,000 | -16.5% | 251 | +11.1% | 0.58% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $519,000 | +59.2% | 6,064 | +13.8% | 0.55% | +106.4% |
| MSFT | Buy | MICROSOFT CORP | $470,000 | +25.0% | 1,831 | +63.8% | 0.50% | +61.8% |
| TWTR | New | TWITTER INC | $467,000 | – | 12,500 | +100.0% | 0.49% | – |
| TSLA | Buy | TESLA INC | $461,000 | -18.8% | 685 | +27.6% | 0.48% | +5.0% |
| SLV | Sell | ISHARES SILVER TRUST ETFuit exchange traded | $430,000 | -17.8% | 23,048 | -5.3% | 0.45% | +6.6% |
| COIN | Sell | COINBASE GLOBAL INC CLASS A | $413,000 | -88.3% | 8,784 | -37.0% | 0.44% | -84.8% |
| AMZN | Buy | AMAZON.COM INC | $384,000 | -45.7% | 3,620 | +1607.5% | 0.40% | -29.7% |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24treasury | $379,000 | -4.8% | 400,000 | 0.0% | 0.40% | +23.1% | ||
| NIO | Buy | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $342,000 | +627.7% | 15,739 | +966.3% | 0.36% | +847.4% |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETFuit exchange traded | $314,000 | -11.5% | 5,175 | 0.0% | 0.33% | +14.5% | |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETFuit exchange traded | $314,000 | -5.1% | 7,863 | 0.0% | 0.33% | +23.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuit exchange traded | $312,000 | +15500.0% | 1,841 | +16636.4% | 0.33% | +16350.0% |
| VTV | VANGUARD VALUE ETFuit exchange traded | $303,000 | -10.4% | 2,299 | 0.0% | 0.32% | +16.0% | |
| VGIT | Sell | VANGUARD ITM-TERM TREASURY ETFuit exchange traded | $279,000 | -22.1% | 4,555 | -15.3% | 0.29% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $275,000 | -8.3% | 2,419 | -4.3% | 0.29% | +18.9% |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $269,000 | -28.8% | 2,791 | 0.0% | 0.28% | -7.8% | |
| VOE | Sell | VANGUARD MID CAP VALUE ETFuit exchange traded | $266,000 | -26.1% | 2,052 | -14.2% | 0.28% | -4.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFuit exchange traded | $266,000 | -25.1% | 1,935 | -14.6% | 0.28% | -3.1% |
| MA | Sell | MASTERCARD INC CLASS A | $253,000 | -13.1% | 801 | -1.2% | 0.27% | +12.2% |
| MRNA | Buy | MODERNA INC | $252,000 | +270.6% | 1,766 | +563.9% | 0.26% | +381.8% |
| MBB | Buy | ISHARES MBS ETFuit exchange traded | $252,000 | +56.5% | 2,580 | +72.0% | 0.26% | +102.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFuit exchange traded | $236,000 | -24.4% | 1,572 | -9.8% | 0.25% | -2.0% |
| GHYB | Sell | GOLDMAN SACHS ACCESS HGHYLD BND ETFuit exchange traded | $236,000 | -91.0% | 5,637 | -89.4% | 0.25% | -88.4% |
| LOW | Sell | LOWES COMPANIES INC | $218,000 | -33.5% | 1,249 | -1.6% | 0.23% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,000 | +257.6% | 1,874 | +401.1% | 0.22% | +362.5% |
| VOO | VANGUARD S&P 500 ETFuit exchange traded | $199,000 | -20.7% | 575 | 0.0% | 0.21% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $196,000 | -8.8% | 719 | 0.0% | 0.21% | +17.7% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuit exchange traded | $192,000 | -42.9% | 4,306 | +45.8% | 0.20% | -26.0% |
| NVDA | Buy | NVIDIA CORP | $191,000 | -45.6% | 1,258 | +5.4% | 0.20% | -29.5% |
| Buy | GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $183,000 | -60.8% | 15,205 | +11.6% | 0.19% | -49.2% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $181,000 | +0.6% | 352 | -1.4% | 0.19% | +30.8% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD ETFuit exchange traded | $175,000 | -60.0% | 9,739 | -59.5% | 0.18% | -48.2% |
| MGK | New | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $174,000 | – | 960 | +100.0% | 0.18% | – |
| VDE | VANGUARD ENERGY ETFuit exchange traded | $172,000 | +28.4% | 1,725 | 0.0% | 0.18% | +66.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $163,000 | +5.2% | 1,151 | -1.1% | 0.17% | +36.5% |
| IWB | ISHARES RUSSELL 1000 ETFuit exchange traded | $149,000 | -21.2% | 716 | 0.0% | 0.16% | +1.9% | |
| MS | Buy | MORGAN STANLEY | $149,000 | +192.2% | 1,965 | +280.1% | 0.16% | +282.9% |
| TCEHY | Sell | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $141,000 | -55.0% | 3,099 | -42.3% | 0.15% | -42.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $139,000 | -51.9% | 2,441 | -40.0% | 0.15% | -37.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $139,000 | -24.9% | 641 | -2.3% | 0.15% | -2.7% |
| BA | Sell | BOEING CO | $137,000 | -50.5% | 1,000 | -27.3% | 0.14% | -36.0% |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $132,000 | +12.8% | 2,000 | 0.0% | 0.14% | +46.3% | |
| MSTR | Buy | MICROSTRATEGY INC CLASS A | $130,000 | +242.1% | 790 | +1028.6% | 0.14% | +341.9% |
| BAC | BANK OF AMERICA CORP | $126,000 | -30.0% | 4,054 | 0.0% | 0.13% | -8.9% | |
| MO | ALTRIA GROUP INC | $125,000 | -12.6% | 3,002 | 0.0% | 0.13% | +13.8% | |
| FB | Sell | META PLATFORMS INC CLASS A | $124,000 | -52.5% | 772 | -0.6% | 0.13% | -38.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $124,000 | +2.5% | 257 | -1.9% | 0.13% | +33.7% |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $121,000 | -21.9% | 1,872 | 0.0% | 0.13% | +0.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $120,000 | -21.1% | 15,937 | -15.9% | 0.13% | +1.6% |
| Buy | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $117,000 | -56.0% | 16,628 | +102.6% | 0.12% | -43.1% | |
| PROSHARES BITCOIN STRATEGY ETFuit exchange traded | $116,000 | -59.9% | 9,990 | 0.0% | 0.12% | -48.1% | ||
| LI | New | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $112,000 | – | 2,922 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $106,000 | +7.1% | 689 | -6.0% | 0.11% | +38.3% |
| GWRE | GUIDEWIRE SOFTWARE | $106,000 | -37.6% | 1,500 | 0.0% | 0.11% | -18.8% | |
| PG | Sell | PROCTER & GAMBLE | $105,000 | -25.5% | 727 | -15.9% | 0.11% | -3.5% |
| UPS | UNITED PARCEL SRVC CLASS B | $97,000 | -14.9% | 532 | 0.0% | 0.10% | +9.7% | |
| CRM | Sell | SALESFORCE INC | $97,000 | -39.8% | 588 | -7.1% | 0.10% | -22.1% |
| NGPHF | NORTHERN GRAPHITE CO Fforeign canadian | $94,000 | -32.4% | 200,000 | 0.0% | 0.10% | -12.4% | |
| PFE | PFIZER INC | $89,000 | -11.0% | 1,693 | 0.0% | 0.09% | +16.0% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $82,000 | -47.4% | 1,720 | -38.6% | 0.09% | -32.3% |
| CVX | CHEVRON CORP | $81,000 | +24.6% | 557 | 0.0% | 0.08% | +60.4% | |
| V | Sell | VISA INC CLASS A | $80,000 | -25.9% | 404 | -19.5% | 0.08% | -4.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $79,000 | -28.8% | 242 | 0.0% | 0.08% | -7.8% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $76,000 | -71.1% | 9,379 | 0.0% | 0.08% | -62.6% | |
| TMO | THERMO FISHER SCNTFC | $76,000 | -18.3% | 140 | 0.0% | 0.08% | +5.3% | |
| HD | Sell | HOME DEPOT INC | $74,000 | -49.3% | 270 | -23.1% | 0.08% | -34.5% |
| GIS | GENERAL MILLS INC | $73,000 | +12.3% | 963 | 0.0% | 0.08% | +45.3% | |
| JNJ | JOHNSON & JOHNSON | $72,000 | +4.3% | 407 | 0.0% | 0.08% | +35.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $72,000 | -26.5% | 1,473 | -9.8% | 0.08% | -5.0% |
| BSV | Sell | VANGUARD SHORT-TERM BONDETFuit exchange traded | $66,000 | -9.6% | 863 | -4.2% | 0.07% | +18.6% |
| VCSH | VANGUARD SHORT TERM COR BD ETF IVuit exchange traded | $65,000 | -5.8% | 852 | 0.0% | 0.07% | +21.4% | |
| GRWG | GROWGENERATION CORP | $62,000 | -72.4% | 17,249 | 0.0% | 0.06% | -64.5% | |
| VUG | VANGUARD GROWTH ETFuit exchange traded | $62,000 | -30.3% | 277 | 0.0% | 0.06% | -9.7% | |
| KO | THE COCA-COLA CO | $60,000 | +7.1% | 947 | 0.0% | 0.06% | +37.0% | |
| PM | PHILIP MORRIS INTL | $60,000 | +3.4% | 606 | 0.0% | 0.06% | +34.0% | |
| New | MORGAN STANLEY INST GROWTH Iequity funds | $60,000 | – | 1,889 | +100.0% | 0.06% | – | |
| KMX | CARMAX INC | $56,000 | -30.0% | 616 | 0.0% | 0.06% | -9.2% | |
| ABNB | AIRBNB INC CLASS A | $55,000 | -46.1% | 612 | 0.0% | 0.06% | -30.1% | |
| DIS | WALT DISNEY CO | $55,000 | -38.9% | 585 | 0.0% | 0.06% | -20.5% | |
| SDGR | SCHRODINGER INC | $54,000 | -23.9% | 2,050 | 0.0% | 0.06% | -1.7% | |
| VB | VANGUARD SMALL CAP ETFuit exchange traded | $52,000 | -22.4% | 293 | 0.0% | 0.06% | +1.9% | |
| HSCZ | New | ISHRS CRNCY HDG MSCI EAFE SML CP ETFuit exchange traded | $52,000 | – | 1,675 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $52,000 | -32.5% | 30 | -6.2% | 0.06% | -12.7% |
| WFC | Sell | WELLS FARGO & CO | $51,000 | -38.6% | 1,305 | -24.4% | 0.05% | -19.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $51,000 | -21.5% | 268 | 0.0% | 0.05% | +1.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $50,000 | -10.7% | 662 | 0.0% | 0.05% | +15.2% | |
| VO | VANGUARD MID CAP ETFuit exchange traded | $49,000 | -23.4% | 251 | 0.0% | 0.05% | 0.0% | |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $49,000 | +2.1% | 878 | 0.0% | 0.05% | +33.3% | |
| CAT | CATERPILLAR INC | $48,000 | -14.3% | 269 | 0.0% | 0.05% | +10.9% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $47,000 | -9.6% | 463 | 0.0% | 0.05% | +16.7% | |
| TXN | TEXAS INSTRUMENTS | $45,000 | -18.2% | 291 | 0.0% | 0.05% | +4.4% | |
| VIS | VANGUARD INDUSTRIALS ETFuit exchange traded | $45,000 | -19.6% | 274 | 0.0% | 0.05% | +2.2% | |
| NFLX | Sell | NETFLIX INC | $43,000 | -75.0% | 245 | -14.0% | 0.04% | -67.9% |
| MDT | MEDTRONIC PLC Fforeign ordinaries | $42,000 | -12.5% | 468 | 0.0% | 0.04% | +12.8% | |
| GOOG | ALPHABET INC. CLASS C | $42,000 | -23.6% | 19 | 0.0% | 0.04% | -2.2% | |
| ADBE | Sell | ADOBE INC | $42,000 | -45.5% | 116 | -15.3% | 0.04% | -30.2% |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $41,000 | -8.9% | 850 | 0.0% | 0.04% | +16.2% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $40,000 | -20.0% | 981 | 0.0% | 0.04% | +2.4% | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $40,000 | -32.2% | 493 | 0.0% | 0.04% | -12.5% | |
| Buy | VANGUARD ULTRA-SHORT-TERM BOND INVESTORbond funds | $37,000 | -2.6% | 3,767 | +0.3% | 0.04% | +25.8% | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $36,000 | -65.4% | 1,385 | +38.5% | 0.04% | -55.3% | |
| CSCO | CISCO SYSTEMS INC | $36,000 | -33.3% | 848 | 0.0% | 0.04% | -13.6% | |
| IDXX | IDEXX LABS INC | $35,000 | -47.0% | 100 | 0.0% | 0.04% | -31.5% | |
| ENB | ENBRIDGE INC Fforeign canadian | $34,000 | +9.7% | 793 | 0.0% | 0.04% | +44.0% | |
| BIDU | Buy | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $34,000 | +3.0% | 229 | +4.6% | 0.04% | +33.3% |
| HON | HONEYWELL INTL INC | $33,000 | -17.5% | 191 | 0.0% | 0.04% | +6.1% | |
| SIVB | SVB FINL GROUP | $32,000 | -40.7% | 80 | 0.0% | 0.03% | -22.7% | |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $28,000 | -72.8% | 500 | -69.7% | 0.03% | -65.5% |
| ADI | ANALOG DEVICES INC | $27,000 | -15.6% | 183 | 0.0% | 0.03% | +7.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $27,000 | -64.5% | 115 | 0.0% | 0.03% | -54.8% | |
| VTIP | Sell | VANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded | $26,000 | -77.0% | 513 | -76.6% | 0.03% | -70.7% |
| GSST | Sell | GS ACCESS ULTRA SHORT BOND ETFuit exchange traded | $26,000 | -21.2% | 516 | -21.3% | 0.03% | 0.0% |
| AAL | AMERICAN AIRLS GROUP | $25,000 | -30.6% | 2,000 | 0.0% | 0.03% | -10.3% | |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $22,000 | -60.0% | 203 | -50.8% | 0.02% | -48.9% |
| LTHM | New | LIVENT CORP | $22,000 | – | 986 | +100.0% | 0.02% | – |
| DOCU | DOCUSIGN INC | $21,000 | -61.8% | 361 | 0.0% | 0.02% | -51.1% | |
| AMD | Sell | ADVANCED MICRO DEVIC | $21,000 | -61.1% | 277 | -26.5% | 0.02% | -50.0% |
| JETS | U.S. GLOBAL JETS ETFuit exchange traded | $20,000 | -20.0% | 1,200 | 0.0% | 0.02% | +5.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $20,000 | -64.3% | 251 | -50.4% | 0.02% | -54.3% |
| RBLX | ROBLOX CORP CLASS A | $19,000 | -67.2% | 564 | 0.0% | 0.02% | -57.4% | |
| CVS | CVS HEALTH CORP | $19,000 | -9.5% | 202 | 0.0% | 0.02% | +17.6% | |
| O | REALTY INCOME CORP DISCOREITreal estate investme | $19,000 | -5.0% | 285 | 0.0% | 0.02% | +25.0% | |
| CMAX | CAREMAX INC CLASS A | $18,000 | -52.6% | 5,000 | 0.0% | 0.02% | -38.7% | |
| FIS | FIDELITY NATL INFO | $18,000 | -18.2% | 198 | 0.0% | 0.02% | +5.6% | |
| SQ | Sell | BLOCK INC CLASS A | $18,000 | -66.7% | 289 | -13.7% | 0.02% | -56.8% |
| AEP | AMER ELECTRIC PWR CO | $17,000 | +6.2% | 179 | 0.0% | 0.02% | +38.5% | |
| THORNBURG BETTER WORLD INTERNATIONAL Iequity funds | $16,000 | -20.0% | 1,025 | 0.0% | 0.02% | +6.2% | ||
| DUK | DUKE ENERGY CORP | $15,000 | +7.1% | 137 | 0.0% | 0.02% | +45.5% | |
| PAYX | PAYCHEX INC | $15,000 | -16.7% | 134 | 0.0% | 0.02% | +6.7% | |
| BLK | Sell | BLACKROCK INC | $15,000 | -79.5% | 25 | -68.8% | 0.02% | -72.9% |
| SO | SOUTHERN CO | $14,000 | +7.7% | 196 | 0.0% | 0.02% | +36.4% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFuit exchange traded | $14,000 | -56.2% | 190 | -50.0% | 0.02% | -42.3% |
| UBER | UBER TECHNOLOGIES INC | $14,000 | -51.7% | 688 | 0.0% | 0.02% | -37.5% | |
| KOIN | CAPITAL LNK GLBL FINTECHLEADERS ETFuit exchange traded | $14,000 | -26.3% | 437 | 0.0% | 0.02% | 0.0% | |
| LAC | Sell | LITHIUM AMERS CORP Fforeign canadian | $13,000 | -64.9% | 633 | -50.0% | 0.01% | -53.3% |
| WELL | WELLTOWER INC REITreal estate investme | $13,000 | -7.1% | 158 | 0.0% | 0.01% | +27.3% | |
| ICE | New | INTERCONTINENTAL EXC | $12,000 | – | 127 | +100.0% | 0.01% | – |
| ASPU | ASPEN GROUP INC | $12,000 | -60.0% | 12,500 | 0.0% | 0.01% | -45.8% | |
| FISV | FISERV INC | $11,000 | -15.4% | 124 | 0.0% | 0.01% | +9.1% | |
| LAMR | LAMAR ADVERTISING CO0050REITreal estate investme | $11,000 | -26.7% | 122 | 0.0% | 0.01% | 0.0% | |
| PDD | Sell | PINDUODUO INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $11,000 | -47.6% | 180 | -50.0% | 0.01% | -29.4% |
| FAST | FASTENAL CO | $11,000 | -26.7% | 230 | 0.0% | 0.01% | 0.0% | |
| POOL | Sell | POOL CORP | $10,000 | -68.8% | 28 | -50.0% | 0.01% | -57.7% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETFuit exchange traded | $9,000 | -67.9% | 275 | -64.5% | 0.01% | -60.9% |
| FNMA | Sell | FEDERAL NATL MTG ASSN | $9,000 | -69.0% | 20,116 | -42.9% | 0.01% | -62.5% |
| MMP | MAGELLAN MIDSTREAM PA LPlimited partnershp | $9,000 | 0.0% | 196 | 0.0% | 0.01% | +28.6% | |
| VTR | VENTAS INC REITreal estate investme | $9,000 | 0.0% | 174 | 0.0% | 0.01% | +28.6% | |
| FMCC | Sell | FEDERAL HOME LN MTG CORP | $8,000 | -73.3% | 18,223 | -50.0% | 0.01% | -66.7% |
| GRFXY | New | GRAPHEX GROUP LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $8,000 | – | 3,369 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $8,000 | 0.0% | 58 | 0.0% | 0.01% | +14.3% | |
| GENERAL ELECTRIC CO | $8,000 | -33.3% | 129 | 0.0% | 0.01% | -20.0% | ||
| FSM | Sell | FORTUNA SILVER MINES Fforeign canadian | $8,000 | -61.9% | 2,674 | -50.0% | 0.01% | -52.9% |
| VZ | VERIZON COMMUNICATN | $8,000 | 0.0% | 158 | 0.0% | 0.01% | +14.3% | |
| ENR | Sell | ENERGIZER HOLDINGS INC N | $8,000 | -65.2% | 287 | -50.0% | 0.01% | -57.9% |
| CYDVF | New | CYPRESS DEVELOPMENT Fforeign canadian | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| VALKYRIE BITCOIN STRATEGY ETFuit exchange traded | $8,000 | -57.9% | 1,079 | 0.0% | 0.01% | -46.7% | ||
| SCHD | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $7,000 | 0.0% | 91 | 0.0% | 0.01% | +16.7% | |
| AMAT | Sell | APPLIED MATERIALS | $7,000 | -72.0% | 78 | -50.0% | 0.01% | -65.0% |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuit exchange traded | $7,000 | -56.2% | 404 | 0.0% | 0.01% | -46.2% | |
| LYFT | LYFT INC CLASS A | $7,000 | -68.2% | 508 | 0.0% | 0.01% | -61.1% | |
| ALNY | ALNYLAM PHARMACEUTL | $7,000 | -12.5% | 49 | 0.0% | 0.01% | 0.0% | |
| ARKF | New | ARK FINTECH INNOVATION ETFuit exchange traded | $7,000 | – | 455 | +100.0% | 0.01% | – |
| FMCCL | Sell | FEDERAL HOME 5.97 PFDPFDpreferred stock | $6,000 | -33.3% | 1,238 | -50.0% | 0.01% | -14.3% |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETFuit exchange traded | $6,000 | -60.0% | 146 | 0.0% | 0.01% | -50.0% | |
| GRAYSCALE LITECOIN TRUST | $6,000 | -72.7% | 2,369 | 0.0% | 0.01% | -66.7% | ||
| IHI | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $6,000 | -25.0% | 120 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELECTRIC CO | $6,000 | -14.3% | 71 | 0.0% | 0.01% | 0.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN I N C | $6,000 | -87.8% | 1,519 | -31.5% | 0.01% | -85.0% |
| IGRO | ISHARES DIVIDEND GROWTH ETFuit exchange traded | $5,000 | -16.7% | 86 | 0.0% | 0.01% | 0.0% | |
| BBC | Sell | VIRTUS LIFSCI BIOTCH CLNCL TRL ETFuit exchange traded | $5,000 | -70.6% | 217 | -49.9% | 0.01% | -64.3% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $5,000 | -75.0% | 913 | -50.0% | 0.01% | -68.8% |
| XSMO | INVESCO S & P SMLCP MOMENTM ETFuit exchange traded | $5,000 | -28.6% | 124 | 0.0% | 0.01% | -16.7% | |
| PEY | INVSC HIGH YIELD DIVIDEND ETFuit exchange traded | $5,000 | -16.7% | 264 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS IN | $5,000 | +25.0% | 133 | 0.0% | 0.01% | +66.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $5,000 | -16.7% | 22 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $5,000 | -16.7% | 54 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFuit exchange traded | $5,000 | -16.7% | 54 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $5,000 | -16.7% | 46 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES US AEROSPACE DEFENSE ETFuit exchange traded | $5,000 | 0.0% | 46 | 0.0% | 0.01% | +25.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFuit exchange traded | $5,000 | 0.0% | 53 | 0.0% | 0.01% | +25.0% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFuit exchange traded | $5,000 | -16.7% | 143 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $5,000 | -16.7% | 188 | 0.0% | 0.01% | 0.0% | |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETFuit exchange traded | $5,000 | -37.5% | 194 | 0.0% | 0.01% | -28.6% | |
| UGI | U G I CORP | $5,000 | -16.7% | 122 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $5,000 | -16.7% | 115 | 0.0% | 0.01% | 0.0% | |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFuit exchange traded | $4,000 | -33.3% | 387 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $4,000 | 0.0% | 180 | 0.0% | 0.00% | +33.3% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $4,000 | -33.3% | 78 | 0.0% | 0.00% | -20.0% | |
| IRBT | Sell | IROBOT CORP | $4,000 | -75.0% | 119 | -50.0% | 0.00% | -69.2% |
| New | ACME LITHIUM INC Fforeign canadian | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GRAYSCALE BITCOIN CASH T | $3,000 | -72.7% | 3,846 | 0.0% | 0.00% | -66.7% | ||
| CMP | COMPASS MINERALS INT | $3,000 | -40.0% | 92 | 0.0% | 0.00% | -25.0% | |
| IOO | ISHARES GLOBAL 100 ETFuit exchange traded | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFuit exchange traded | $3,000 | -40.0% | 72 | 0.0% | 0.00% | -25.0% | |
| ULTHF | Sell | UNITED LITHIUM CORP NE Fforeign canadian | $2,000 | -75.0% | 10,965 | -50.0% | 0.00% | -71.4% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFuit exchange traded | $2,000 | -33.3% | 229 | 0.0% | 0.00% | 0.0% | |
| FORD | Sell | FORWARD INDS INC | $2,000 | -60.0% | 1,500 | -50.0% | 0.00% | -50.0% |
| FNMAH | Sell | FEDERAL NTN 5.9481 PFDPFD SER Ppreferred stock | $2,000 | -50.0% | 962 | -50.0% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 71 | -37.7% | 0.00% | -50.0% |
| CRON | CRONOS GROUP INC Fforeign canadian | $1,000 | -50.0% | 441 | 0.0% | 0.00% | -50.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -87.5% | 116 | -50.0% | 0.00% | -85.7% |
| SE | Sell | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | -88.9% | 21 | -48.8% | 0.00% | -85.7% |
| ORION OFFICE REIT INC REITreal estate investme | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | ||
| LKNCY | Exit | LUCKIN COFFEE INC Famerican depository | $0 | – | -1,383 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -522 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INC | $0 | – | -127 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -529 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,052 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Famerican depository | $0 | – | -839 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL Famerican depository | $0 | – | -575 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -110 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC | $0 | – | -136 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -62 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -262 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -659 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -186 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC Fforeign canadian | $0 | – | -31 | -100.0% | -0.04% | – |
| PWC | Exit | INVESCO DYNAMIC MARKETuit exchange traded | $0 | – | -352 | -100.0% | -0.04% | – |
| Exit | CIVITAS RES INC | $0 | – | -912 | -100.0% | -0.04% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -161 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -264 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -452 | -100.0% | -0.04% | – |
| USOI | Exit | CREDIT SUSE X LINKSuit exchange traded | $0 | – | -10,204 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND,uit exchange traded | $0 | – | -1,142 | -100.0% | -0.05% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -635 | -100.0% | -0.06% | – |
| GSG | Exit | ISHARES S&P GSCIuit exchange traded | $0 | – | -4,933 | -100.0% | -0.07% | – |
| SVM | Exit | SILVERCORP METALS Fforeign canadian | $0 | – | -22,354 | -100.0% | -0.07% | – |
| SIVR | Exit | ABERDEEN STANDARD SILVERuit exchange traded | $0 | – | -3,934 | -100.0% | -0.07% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTRuit exchange traded | $0 | – | -1,771 | -100.0% | -0.08% | – |
| GUNR | Exit | FLEXSHARES UPSTREAM NAuit exchange traded | $0 | – | -2,785 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -8,166 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.