$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $774,000 | +17.1% | 2,761 | +66.2% | 0.82% | +51.5% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $384,000 | -45.7% | 3,620 | +1607.5% | 0.40% | -29.7% |
| 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% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuit exchange traded | $312,000 | +15500.0% | 1,841 | +16636.4% | 0.33% | +16350.0% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,000 | +257.6% | 1,874 | +401.1% | 0.22% | +362.5% |
| 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% | |
| MGK | New | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $174,000 | – | 960 | +100.0% | 0.18% | – |
| MS | Buy | MORGAN STANLEY | $149,000 | +192.2% | 1,965 | +280.1% | 0.16% | +282.9% |
| MSTR | Buy | MICROSTRATEGY INC CLASS A | $130,000 | +242.1% | 790 | +1028.6% | 0.14% | +341.9% |
| Buy | GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $117,000 | -56.0% | 16,628 | +102.6% | 0.12% | -43.1% | |
| LI | New | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $112,000 | – | 2,922 | +100.0% | 0.12% | – |
| New | MORGAN STANLEY INST GROWTH Iequity funds | $60,000 | – | 1,889 | +100.0% | 0.06% | – | |
| HSCZ | New | ISHRS CRNCY HDG MSCI EAFE SML CP ETFuit exchange traded | $52,000 | – | 1,675 | +100.0% | 0.06% | – |
| 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% | |
| BIDU | Buy | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $34,000 | +3.0% | 229 | +4.6% | 0.04% | +33.3% |
| LTHM | New | LIVENT CORP | $22,000 | – | 986 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXC | $12,000 | – | 127 | +100.0% | 0.01% | – |
| GRFXY | New | GRAPHEX GROUP LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $8,000 | – | 3,369 | +100.0% | 0.01% | – |
| CYDVF | New | CYPRESS DEVELOPMENT Fforeign canadian | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFuit exchange traded | $7,000 | – | 455 | +100.0% | 0.01% | – |
| New | ACME LITHIUM INC Fforeign canadian | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
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.