$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 28.6% .
| 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% |
| 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% | |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $1,697,000 | -56.9% | 19,891 | -44.9% | 1.79% | -44.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $163,000 | +5.2% | 1,151 | -1.1% | 0.17% | +36.5% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $106,000 | +7.1% | 689 | -6.0% | 0.11% | +38.3% |
| PG | Sell | PROCTER & GAMBLE | $105,000 | -25.5% | 727 | -15.9% | 0.11% | -3.5% |
| CRM | Sell | SALESFORCE INC | $97,000 | -39.8% | 588 | -7.1% | 0.10% | -22.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $82,000 | -47.4% | 1,720 | -38.6% | 0.09% | -32.3% |
| V | Sell | VISA INC CLASS A | $80,000 | -25.9% | 404 | -19.5% | 0.08% | -4.5% |
| HD | Sell | HOME DEPOT INC | $74,000 | -49.3% | 270 | -23.1% | 0.08% | -34.5% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $43,000 | -75.0% | 245 | -14.0% | 0.04% | -67.9% |
| ADBE | Sell | ADOBE INC | $42,000 | -45.5% | 116 | -15.3% | 0.04% | -30.2% |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $28,000 | -72.8% | 500 | -69.7% | 0.03% | -65.5% |
| 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% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $22,000 | -60.0% | 203 | -50.8% | 0.02% | -48.9% |
| AMD | Sell | ADVANCED MICRO DEVIC | $21,000 | -61.1% | 277 | -26.5% | 0.02% | -50.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $20,000 | -64.3% | 251 | -50.4% | 0.02% | -54.3% |
| SQ | Sell | BLOCK INC CLASS A | $18,000 | -66.7% | 289 | -13.7% | 0.02% | -56.8% |
| BLK | Sell | BLACKROCK INC | $15,000 | -79.5% | 25 | -68.8% | 0.02% | -72.9% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFuit exchange traded | $14,000 | -56.2% | 190 | -50.0% | 0.02% | -42.3% |
| LAC | Sell | LITHIUM AMERS CORP Fforeign canadian | $13,000 | -64.9% | 633 | -50.0% | 0.01% | -53.3% |
| PDD | Sell | PINDUODUO INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $11,000 | -47.6% | 180 | -50.0% | 0.01% | -29.4% |
| 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% |
| FMCC | Sell | FEDERAL HOME LN MTG CORP | $8,000 | -73.3% | 18,223 | -50.0% | 0.01% | -66.7% |
| FSM | Sell | FORTUNA SILVER MINES Fforeign canadian | $8,000 | -61.9% | 2,674 | -50.0% | 0.01% | -52.9% |
| ENR | Sell | ENERGIZER HOLDINGS INC N | $8,000 | -65.2% | 287 | -50.0% | 0.01% | -57.9% |
| AMAT | Sell | APPLIED MATERIALS | $7,000 | -72.0% | 78 | -50.0% | 0.01% | -65.0% |
| FMCCL | Sell | FEDERAL HOME 5.97 PFDPFDpreferred stock | $6,000 | -33.3% | 1,238 | -50.0% | 0.01% | -14.3% |
| RIOT | Sell | RIOT BLOCKCHAIN I N C | $6,000 | -87.8% | 1,519 | -31.5% | 0.01% | -85.0% |
| 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% |
| IRBT | Sell | IROBOT CORP | $4,000 | -75.0% | 119 | -50.0% | 0.00% | -69.2% |
| ULTHF | Sell | UNITED LITHIUM CORP NE Fforeign canadian | $2,000 | -75.0% | 10,965 | -50.0% | 0.00% | -71.4% |
| 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% |
| 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% |
| 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.