$286 Million is the total value of MILESTONE ASSET MANAGEMENT, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $94,958,409 | -12.5% | 4,472,840 | -12.8% | 33.22% | -30.6% |
| New | INNOVATOR ETFS TRquity managd flr | $36,734,838 | – | 1,433,275 | +100.0% | 12.85% | – | |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $29,649,913 | – | 1,050,298 | +100.0% | 10.37% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $23,393,448 | – | 688,853 | +100.0% | 8.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,752,844 | -7.4% | 50,905 | -3.9% | 7.61% | -26.6% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $12,718,346 | – | 377,399 | +100.0% | 4.45% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $7,191,097 | – | 208,619 | +100.0% | 2.52% | – |
| SSO | Sell | PROSHARES TR | $6,632,731 | -19.9% | 124,324 | -12.7% | 2.32% | -36.5% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,844,820 | – | 152,686 | +100.0% | 2.04% | – |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $4,766,008 | -34.8% | 182,396 | -32.0% | 1.67% | -48.3% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $3,190,080 | -7.3% | 108,691 | -4.7% | 1.12% | -26.5% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,465,427 | -9.0% | 76,329 | -6.2% | 0.86% | -27.8% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $2,285,697 | – | 79,780 | +100.0% | 0.80% | – |
| New | PROSHARES TR IIvix sh trm futrs | $1,934,649 | – | 82,748 | +100.0% | 0.68% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,752,853 | – | 56,489 | +100.0% | 0.61% | – |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $1,407,847 | -12.8% | 59,203 | -13.6% | 0.49% | -30.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,355,326 | -15.1% | 15,591 | +0.5% | 0.47% | -32.7% |
| MSFT | Buy | MICROSOFT CORP | $1,245,710 | +12.3% | 3,871 | +18.8% | 0.44% | -10.8% |
| AAPL | Buy | APPLE INC | $1,228,940 | -0.6% | 7,073 | +11.0% | 0.43% | -21.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,026,909 | -6.8% | 10,921 | -3.0% | 0.36% | -26.1% |
| XOM | Sell | EXXON MOBIL CORP | $867,852 | +7.1% | 7,505 | -0.6% | 0.30% | -14.8% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $721,698 | – | 21,863 | +100.0% | 0.25% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $696,582 | -94.5% | 27,041 | -94.4% | 0.24% | -95.6% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $689,045 | -14.7% | 19,687 | -11.7% | 0.24% | -32.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $668,396 | -11.9% | 2,395 | -5.5% | 0.23% | -30.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $665,444 | -94.7% | 21,775 | -94.6% | 0.23% | -95.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $667,230 | +9.0% | 17,250 | +13.9% | 0.23% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $547,555 | -19.6% | 1,275 | -16.5% | 0.19% | -36.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $538,893 | -6.9% | 7,494 | -3.7% | 0.19% | -25.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $527,960 | +2.0% | 1 | 0.0% | 0.18% | -18.9% | |
| NVDA | New | NVIDIA CORPORATION | $514,545 | – | 1,149 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $513,219 | -1.8% | 2,219 | +0.8% | 0.18% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $502,610 | -8.5% | 6,154 | -0.0% | 0.18% | -27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $491,489 | +2.1% | 1,412 | +0.1% | 0.17% | -18.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $491,008 | +9.6% | 29,053 | +15.1% | 0.17% | -13.1% |
| GLD | Buy | SPDR GOLD TR | $486,203 | +0.3% | 2,865 | +5.4% | 0.17% | -20.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $483,352 | -13.1% | 5,286 | -12.7% | 0.17% | -31.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $461,819 | – | 5,213 | +100.0% | 0.16% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $449,689 | – | 13,875 | +100.0% | 0.16% | – |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $444,855 | -29.9% | 14,903 | -29.4% | 0.16% | -44.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $427,590 | – | 3,326 | +100.0% | 0.15% | – |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $419,572 | -54.4% | 15,190 | -53.9% | 0.15% | -63.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $416,323 | -10.1% | 10,664 | +1.7% | 0.15% | -28.4% |
| FB | Buy | META PLATFORMS INCcl a | $411,139 | +7.4% | 1,340 | +0.4% | 0.14% | -14.8% |
| LLY | Buy | ELI LILLY & CO | $408,562 | +19.5% | 759 | +4.1% | 0.14% | -5.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $402,426 | -28.5% | 13,229 | -27.6% | 0.14% | -43.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $402,889 | -55.4% | 13,648 | -54.9% | 0.14% | -64.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $390,946 | +27.3% | 10,052 | +34.4% | 0.14% | +1.5% |
| ED | CONSOLIDATED EDISON INC | $385,981 | -9.7% | 4,729 | 0.0% | 0.14% | -28.6% | |
| New | EA SERIES TRUSTbridges cap tact | $378,674 | – | 14,885 | +100.0% | 0.13% | – | |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $349,265 | – | 11,946 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $349,472 | – | 1,389 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $347,894 | -4.8% | 963 | -2.6% | 0.12% | -24.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $342,101 | -98.3% | 5,755 | -98.3% | 0.12% | -98.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $340,591 | +5.7% | 2,369 | +6.9% | 0.12% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $334,413 | -21.0% | 820 | -10.8% | 0.12% | -37.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $332,255 | +1.8% | 16,066 | +1.3% | 0.12% | -19.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $315,896 | -15.1% | 3,486 | -9.5% | 0.11% | -32.3% |
| AMGN | Buy | AMGEN INC | $299,066 | +27.4% | 1,123 | +6.2% | 0.10% | +1.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $297,433 | -13.5% | 5,870 | -13.2% | 0.10% | -31.6% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $295,073 | -0.5% | 9,063 | 0.0% | 0.10% | -21.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $279,347 | +38.8% | 2,045 | +44.4% | 0.10% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,671 | +29.9% | 2,077 | +15.9% | 0.10% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $274,043 | +5.3% | 889 | +5.5% | 0.10% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,518 | +25.8% | 516 | +17.5% | 0.09% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $263,280 | -4.0% | 5,291 | 0.0% | 0.09% | -24.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $257,881 | – | 1,331 | +100.0% | 0.09% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $255,705 | – | 7,608 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON COM INC | $250,764 | +18.3% | 1,937 | +19.1% | 0.09% | -6.4% |
| ABBV | Buy | ABBVIE INC | $249,193 | +18.4% | 1,680 | +7.6% | 0.09% | -6.5% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $239,373 | – | 7,234 | +100.0% | 0.08% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $236,938 | -37.1% | 4,690 | -36.9% | 0.08% | -50.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $234,700 | – | 4,782 | +100.0% | 0.08% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $230,177 | -0.3% | 2,308 | 0.0% | 0.08% | -20.6% | |
| INDA | New | ISHARES TRmsci india etf | $230,113 | – | 5,205 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $229,671 | -3.3% | 1,357 | +5.9% | 0.08% | -23.8% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $226,872 | -2.3% | 8,249 | -1.1% | 0.08% | -22.5% |
| New | INNOVATOR ETFS TRequity def protn | $226,613 | – | 9,276 | +100.0% | 0.08% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,130 | – | 787 | +100.0% | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $208,210 | – | 473 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $205,579 | – | 1,962 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,042 | – | 3,815 | +100.0% | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $165,477 | – | 11,428 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $513 | -42.2% | 1,200 | -40.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,273 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,309 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,263 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,498 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,869 | -100.0% | -0.10% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,740 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,589 | -100.0% | -0.20% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,207 | -100.0% | -0.21% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -17,352 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 47.9% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 13.6% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 11.0% |
| PROSHARES TR | 4 | Q3 2023 | 5.8% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 4.3% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 1.9% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 1.5% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 1.0% |
| ISHARES TR | 4 | Q3 2023 | 1.1% |
| SPDR GOLD TR | 4 | Q3 2023 | 1.9% |
View MILESTONE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
View MILESTONE ASSET MANAGEMENT, 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.