$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $788,000 | -26.8% | 6,196 | 0.0% | 0.83% | -5.3% | |
| QQQM | INVESCO NASDAQ 100 ETFuit exchange traded | $758,000 | -29.6% | 6,576 | 0.0% | 0.80% | -8.8% | |
| SHV | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $617,000 | -0.2% | 5,600 | 0.0% | 0.65% | +29.2% | |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24treasury | $379,000 | -4.8% | 400,000 | 0.0% | 0.40% | +23.1% | ||
| 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% | |
| VTV | VANGUARD VALUE ETFuit exchange traded | $303,000 | -10.4% | 2,299 | 0.0% | 0.32% | +16.0% | |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $269,000 | -28.8% | 2,791 | 0.0% | 0.28% | -7.8% | |
| 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% | |
| VDE | VANGUARD ENERGY ETFuit exchange traded | $172,000 | +28.4% | 1,725 | 0.0% | 0.18% | +66.1% | |
| IWB | ISHARES RUSSELL 1000 ETFuit exchange traded | $149,000 | -21.2% | 716 | 0.0% | 0.16% | +1.9% | |
| 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% | |
| 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% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $121,000 | -21.9% | 1,872 | 0.0% | 0.13% | +0.8% | |
| PROSHARES BITCOIN STRATEGY ETFuit exchange traded | $116,000 | -59.9% | 9,990 | 0.0% | 0.12% | -48.1% | ||
| GWRE | GUIDEWIRE SOFTWARE | $106,000 | -37.6% | 1,500 | 0.0% | 0.11% | -18.8% | |
| UPS | UNITED PARCEL SRVC CLASS B | $97,000 | -14.9% | 532 | 0.0% | 0.10% | +9.7% | |
| 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% | |
| CVX | CHEVRON CORP | $81,000 | +24.6% | 557 | 0.0% | 0.08% | +60.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AAL | AMERICAN AIRLS GROUP | $25,000 | -30.6% | 2,000 | 0.0% | 0.03% | -10.3% | |
| DOCU | DOCUSIGN INC | $21,000 | -61.8% | 361 | 0.0% | 0.02% | -51.1% | |
| JETS | U.S. GLOBAL JETS ETFuit exchange traded | $20,000 | -20.0% | 1,200 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $14,000 | +7.7% | 196 | 0.0% | 0.02% | +36.4% | |
| 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% | |
| WELL | WELLTOWER INC REITreal estate investme | $13,000 | -7.1% | 158 | 0.0% | 0.01% | +27.3% | |
| 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% | |
| FAST | FASTENAL CO | $11,000 | -26.7% | 230 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | ||
| VZ | VERIZON COMMUNICATN | $8,000 | 0.0% | 158 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| IGRO | ISHARES DIVIDEND GROWTH ETFuit exchange traded | $5,000 | -16.7% | 86 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CRON | CRONOS GROUP INC Fforeign canadian | $1,000 | -50.0% | 441 | 0.0% | 0.00% | -50.0% | |
| ORION OFFICE REIT INC REITreal estate investme | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% |
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.