$399 Million is the total value of MILESTONE ASSET MANAGEMENT, LLC's 327 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $39,951,678 | +20.7% | 1,381,455 | +16.7% | 10.00% | +5.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $28,521,295 | +436.5% | 310,757 | +436.6% | 7.14% | +370.0% |
| Buy | RBB FD INCus trsry 6 mnth | $28,061,867 | +439.5% | 560,340 | +439.8% | 7.02% | +372.7% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $15,683,366 | -36.4% | 744,699 | -36.7% | 3.93% | -44.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,311,053 | -1.0% | 22,621 | -4.9% | 3.08% | -13.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $10,941,330 | -1.0% | 481,572 | -0.9% | 2.74% | -13.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $9,921,947 | +185.3% | 283,549 | +177.2% | 2.48% | +149.9% | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $9,826,326 | – | 404,043 | +100.0% | 2.46% | – |
| MSFT | Sell | MICROSOFT CORP | $9,107,641 | -10.5% | 20,377 | -15.7% | 2.28% | -21.6% |
| BOND | New | PIMCO ETF TRactive bd etf | $8,230,991 | – | 90,371 | +100.0% | 2.06% | – |
| AAPL | Sell | APPLE INC | $7,627,707 | -2.2% | 36,215 | -20.3% | 1.91% | -14.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $6,249,396 | -61.5% | 169,392 | -62.6% | 1.56% | -66.3% | |
| SSO | Buy | PROSHARES TR | $5,221,724 | +16.8% | 63,217 | +9.6% | 1.31% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,994,273 | +33.1% | 40,426 | +873.7% | 1.25% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,798,815 | -26.3% | 9,423 | -28.4% | 1.20% | -35.4% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $4,772,462 | +0.9% | 146,873 | -1.7% | 1.20% | -11.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,525,495 | -27.6% | 42,246 | -26.4% | 1.13% | -36.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,467,309 | – | 112,470 | +100.0% | 1.12% | – |
| IUSB | New | ISHARES TRcore total usd | $4,467,983 | – | 98,805 | +100.0% | 1.12% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,383,960 | – | 166,185 | +100.0% | 1.10% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,118,603 | +9.6% | 72,664 | +11.8% | 1.03% | -4.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $4,047,507 | +15.1% | 114,236 | +11.9% | 1.01% | +0.8% | |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $4,007,381 | +14.7% | 118,669 | +11.9% | 1.00% | +0.4% | |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,990,400 | +15.5% | 118,515 | +13.0% | 1.00% | +1.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,970,899 | -21.7% | 17,149 | -23.0% | 0.99% | -31.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,864,021 | +15.1% | 69,622 | +12.4% | 0.97% | +0.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,759,857 | -33.9% | 18,490 | -25.2% | 0.94% | -42.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $3,608,593 | +6.0% | 71,429 | +12.7% | 0.90% | -7.2% |
| UDEC | Sell | INNOVATOR ETFS TRUSTus eqty ultra b | $3,329,902 | -5.1% | 97,110 | -7.5% | 0.83% | -16.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,122,146 | +25.9% | 31,019 | +25.8% | 0.78% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,888,433 | +2.2% | 18,465 | +3.1% | 0.72% | -10.4% |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $2,841,528 | +22.0% | 121,536 | +27.8% | 0.71% | +6.9% | |
| BALT | Sell | INNOVATOR ETFS TRUSTdefined wlt shld | $2,636,033 | -78.9% | 87,780 | -79.5% | 0.66% | -81.5% |
| SHV | Buy | ISHARES TRshort treas bd | $2,600,618 | +15.8% | 23,535 | +15.8% | 0.65% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,558,449 | +18.4% | 14,793 | +30.7% | 0.64% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,526,544 | +63.8% | 5,409 | +59.5% | 0.63% | +43.3% |
| PDEC | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,502,142 | -6.0% | 66,706 | -8.3% | 0.63% | -17.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,498,612 | – | 54,662 | +100.0% | 0.62% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,220,755 | +4.0% | 11,416 | -6.9% | 0.56% | -8.9% |
| GLD | Buy | SPDR GOLD TR | $2,195,611 | +263.9% | 10,211 | +248.3% | 0.55% | +219.8% |
| SLV | Buy | ISHARES SILVER TRishares | $2,184,718 | +80.9% | 82,225 | +54.9% | 0.55% | +58.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,114,940 | -0.4% | 1,986 | -9.1% | 0.53% | -12.9% |
| Sell | INNOVATOR ETFS TRUSTquity managd flr | $1,961,520 | -40.1% | 63,500 | -41.8% | 0.49% | -47.5% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,907,007 | +33.2% | 34,188 | +23.2% | 0.48% | +16.6% |
| Sell | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,876,999 | -43.5% | 43,783 | -45.0% | 0.47% | -50.5% | |
| CSCO | Buy | CISCO SYS INC | $1,693,510 | +21.7% | 35,645 | +27.9% | 0.42% | +6.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,676,452 | +90.1% | 51,599 | +47.4% | 0.42% | +66.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,638,845 | -14.1% | 4,676 | -28.9% | 0.41% | -24.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,591,382 | +95.0% | 7,868 | +93.1% | 0.40% | +70.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,537,943 | +3.4% | 3,210 | -4.2% | 0.38% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,521,564 | +69.4% | 22,177 | +80.9% | 0.38% | +48.2% |
| PFE | Buy | PFIZER INC | $1,512,382 | +156.8% | 54,051 | +154.7% | 0.38% | +125.6% |
| Buy | EA SERIES TRUSTbridges cap tact | $1,477,966 | +26.9% | 52,215 | +23.3% | 0.37% | +11.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,476,515 | -23.8% | 10,683 | -28.7% | 0.37% | -33.2% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,458,332 | +176.2% | 234,836 | +170.8% | 0.36% | +141.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,422,984 | -23.0% | 8,628 | -24.2% | 0.36% | -32.6% |
| Buy | VANECK ETF TRUSTclo etf | $1,399,098 | +168.4% | 26,428 | +167.8% | 0.35% | +134.9% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,398,670 | – | 14,712 | +100.0% | 0.35% | – |
| MCK | New | MCKESSON CORP | $1,393,519 | – | 2,386 | +100.0% | 0.35% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,387,193 | -20.7% | 7,855 | -1.5% | 0.35% | -30.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,371,417 | +207.6% | 54,142 | +179.4% | 0.34% | +170.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,357,125 | – | 8,225 | +100.0% | 0.34% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,343,475 | -23.6% | 1,635 | -37.0% | 0.34% | -33.2% |
| CTAS | New | CINTAS CORP | $1,317,890 | – | 1,882 | +100.0% | 0.33% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,261,478 | -33.8% | 11,856 | -4.0% | 0.32% | -41.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,233,303 | +2.6% | 10,383 | -0.4% | 0.31% | -10.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,183,237 | +11.7% | 27,517 | +11.2% | 0.30% | -2.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,164,512 | -35.6% | 8,444 | -46.7% | 0.29% | -43.5% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $1,152,905 | +2.9% | 23,324 | +2.7% | 0.29% | -9.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,151,772 | +6.4% | 7,011 | +9.7% | 0.29% | -6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,130,536 | +99.4% | 5,034 | +89.2% | 0.28% | +74.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,131,491 | +7.4% | 45,698 | +23.4% | 0.28% | -6.0% |
| CAT | New | CATERPILLAR INC | $1,119,549 | – | 3,361 | +100.0% | 0.28% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,086,905 | -17.8% | 12,066 | -0.7% | 0.27% | -28.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,078,433 | -25.1% | 4,378 | -11.3% | 0.27% | -34.3% |
| UAUG | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,080,434 | -4.8% | 32,108 | -7.6% | 0.27% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,078,450 | -24.7% | 3,717 | -26.7% | 0.27% | -34.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,074,285 | – | 36,879 | +100.0% | 0.27% | – |
| LLY | Sell | ELI LILLY & CO | $1,065,633 | -6.4% | 1,177 | -19.5% | 0.27% | -17.8% |
| JNK | New | SPDR SER TRbloomberg high y | $1,048,094 | – | 11,118 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,016,635 | – | 2,332 | +100.0% | 0.25% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,001,275 | +178.6% | 2,613 | +133.1% | 0.25% | +143.7% |
| WAT | New | WATERS CORP | $982,347 | – | 3,386 | +100.0% | 0.25% | – |
| FB | Sell | META PLATFORMS INCcl a | $967,240 | -10.6% | 1,918 | -13.9% | 0.24% | -21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $954,119 | +208.1% | 5,882 | +242.8% | 0.24% | +168.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $953,664 | +128.0% | 10,665 | +131.5% | 0.24% | +99.2% |
| ABBV | Buy | ABBVIE INC | $932,170 | +97.4% | 5,434 | +109.6% | 0.23% | +72.6% |
| TSLA | Buy | TESLA INC | $896,000 | +56.9% | 4,528 | +39.4% | 0.22% | +37.4% |
| HUBB | New | HUBBELL INC | $893,964 | – | 2,446 | +100.0% | 0.22% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $880,117 | -64.1% | 7,757 | -62.5% | 0.22% | -68.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $852,459 | +10.0% | 19,820 | +9.4% | 0.21% | -4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $845,933 | -33.3% | 5,804 | -32.4% | 0.21% | -41.6% |
| New | PIMCO ETF TRmultisector bd | $839,838 | – | 32,755 | +100.0% | 0.21% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $833,533 | +37.1% | 2,049 | +41.7% | 0.21% | +20.1% |
| XOM | Buy | EXXON MOBIL CORP | $818,402 | -0.8% | 7,109 | +0.1% | 0.20% | -13.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $799,193 | +155.5% | 8,533 | +158.3% | 0.20% | +124.7% |
| EQNR | New | EQUINOR ASAsponsored adr | $794,110 | – | 27,805 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $788,353 | – | 5,523 | +100.0% | 0.20% | – |
| CRM | Sell | SALESFORCE INC | $787,511 | -22.4% | 3,063 | -9.1% | 0.20% | -32.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $766,260 | +319.4% | 52,882 | +340.3% | 0.19% | +269.2% |
| VALE | Buy | VALE S Asponsored ads | $764,173 | +321.0% | 68,413 | +359.5% | 0.19% | +267.3% |
| DIS | Buy | DISNEY WALT CO | $754,748 | -15.7% | 7,601 | +3.9% | 0.19% | -26.2% |
| V | Buy | VISA INC | $751,867 | -1.6% | 2,864 | +4.6% | 0.19% | -13.8% |
| ABC | Buy | CENCORA INC | $749,625 | +250.9% | 3,327 | +278.5% | 0.19% | +208.2% |
| AMZN | Buy | AMAZON COM INC | $743,240 | +22.1% | 3,846 | +14.0% | 0.19% | +6.9% |
| WMT | Buy | WALMART INC | $734,518 | +29.0% | 10,848 | +14.6% | 0.18% | +12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $725,891 | +59.5% | 854 | +37.5% | 0.18% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $707,222 | +75.9% | 3,315 | +75.8% | 0.18% | +53.9% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $702,773 | -37.1% | 10,396 | -34.0% | 0.18% | -44.8% |
| CTRE | Buy | CARETRUST REIT INC | $698,106 | +162.9% | 27,813 | +155.2% | 0.18% | +130.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $696,660 | -21.0% | 7,643 | -18.1% | 0.17% | -31.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $685,980 | – | 7,400 | +100.0% | 0.17% | – |
| ITA | Sell | ISHARES TRus aer def etf | $670,286 | -19.8% | 5,076 | -19.9% | 0.17% | -29.7% |
| BDEC | Sell | INNOVATOR ETFS TRUSTus eqty buf dec | $658,243 | -7.4% | 15,706 | -10.3% | 0.16% | -18.7% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $649,878 | -4.5% | 17,800 | -7.5% | 0.16% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.15% | -15.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $600,205 | +12.4% | 3,295 | -6.9% | 0.15% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $587,539 | -75.7% | 3,228 | -75.1% | 0.15% | -78.7% |
| EXEL | Sell | EXELIXIS INC | $583,007 | -9.1% | 25,946 | -4.0% | 0.15% | -20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $583,261 | -6.3% | 1,065 | -10.0% | 0.15% | -18.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $570,791 | +40.3% | 12,704 | +41.5% | 0.14% | +23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $562,039 | +6.2% | 19,394 | +6.9% | 0.14% | -6.6% |
| CAH | Buy | CARDINAL HEALTH INC | $559,342 | -5.3% | 5,689 | +7.7% | 0.14% | -17.2% |
| LANC | New | LANCASTER COLONY CORP | $546,501 | – | 2,892 | +100.0% | 0.14% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $544,059 | +8.9% | 2,108 | +2.2% | 0.14% | -4.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $540,729 | +5.4% | 9,601 | +4.2% | 0.14% | -8.2% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $517,462 | +94.8% | 7,178 | +85.6% | 0.13% | +71.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $493,784 | +23.0% | 11,470 | +24.5% | 0.12% | +7.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $491,552 | – | 9,595 | +100.0% | 0.12% | – |
| RTX | New | RTX CORPORATION | $477,454 | – | 4,755 | +100.0% | 0.12% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $468,673 | – | 14,040 | +100.0% | 0.12% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $457,918 | -8.5% | 5,454 | -8.9% | 0.12% | -19.6% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $457,859 | – | 7,995 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $457,106 | +31.6% | 2,629 | +3.0% | 0.11% | +15.2% |
| ICVT | New | ISHARES TRconv bd etf | $456,447 | – | 5,805 | +100.0% | 0.11% | – |
| UMAY | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $457,036 | +1.7% | 14,320 | -3.6% | 0.11% | -10.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $452,375 | -1.0% | 25,601 | +0.4% | 0.11% | -13.7% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $450,169 | – | 7,467 | +100.0% | 0.11% | – |
| PMAY | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $447,898 | +3.4% | 13,131 | -1.6% | 0.11% | -9.7% |
| UAPR | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $443,389 | -4.6% | 15,269 | -7.5% | 0.11% | -16.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $436,625 | +110.4% | 816 | +118.8% | 0.11% | +84.7% |
| PAPR | Sell | INNOVATOR ETFS TRUSTus eqt pwr buf | $427,912 | -4.6% | 12,346 | -7.5% | 0.11% | -16.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $423,852 | +13.8% | 782 | +8.9% | 0.11% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $403,212 | +14.0% | 2,764 | +2.4% | 0.10% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $388,994 | +15.3% | 2,425 | +17.0% | 0.10% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $387,492 | +16.2% | 5,258 | +14.1% | 0.10% | +2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $388,310 | +27.4% | 98 | +16.7% | 0.10% | +11.5% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $382,223 | – | 7,273 | +100.0% | 0.10% | – |
| VPC | Buy | ETFIS SER TR Ivirtus pvt cr | $383,327 | +9.9% | 16,909 | +9.0% | 0.10% | -4.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $377,544 | – | 3,988 | +100.0% | 0.10% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $364,710 | -0.5% | 9,020 | +0.3% | 0.09% | -13.3% |
| IQV | Buy | IQVIA HLDGS INC | $362,831 | -3.8% | 1,716 | +15.0% | 0.09% | -15.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $359,028 | +6.9% | 1,485 | +11.6% | 0.09% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $348,016 | +30.5% | 930 | +20.2% | 0.09% | +14.5% |
| BIZD | Buy | VANECK ETF TRUST | $330,650 | +7.6% | 19,325 | +6.3% | 0.08% | -5.7% |
| O | Buy | REALTY INCOME CORP | $327,965 | +3.2% | 6,209 | +5.7% | 0.08% | -9.9% |
| TJX | TJX COS INC NEW | $327,658 | +8.6% | 2,976 | 0.0% | 0.08% | -4.7% | |
| MAIN | Buy | MAIN STR CAP CORP | $328,975 | +12.9% | 6,515 | +5.8% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $322,526 | +2.6% | 731 | +11.9% | 0.08% | -10.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $319,088 | – | 1,318 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $314,515 | – | 5,374 | +100.0% | 0.08% | – |
| GE AEROSPACE | $314,597 | -9.4% | 1,978 | 0.0% | 0.08% | -20.2% | ||
| IJS | Sell | ISHARES TRsp smcp600vl etf | $313,507 | -87.0% | 3,223 | -86.3% | 0.08% | -88.7% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $298,478 | – | 6,547 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $286,810 | -14.5% | 2,954 | -13.7% | 0.07% | -25.0% |
| SBUX | Buy | STARBUCKS CORP | $281,321 | +12.0% | 3,613 | +31.5% | 0.07% | -2.8% |
| AMGN | Sell | AMGEN INC | $279,018 | -37.3% | 893 | -42.9% | 0.07% | -44.9% |
| MUNI | PIMCO ETF TRinter mun bd act | $275,449 | -0.8% | 5,291 | 0.0% | 0.07% | -12.7% | |
| INNOVATOR ETFS TRUSTequity defi 2026 | $265,199 | +1.5% | 10,490 | 0.0% | 0.07% | -12.0% | ||
| TLT | Sell | ISHARES TR20 yr tr bd etf | $264,877 | -79.2% | 2,886 | -78.5% | 0.07% | -81.8% |
| UMAR | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $260,572 | -3.5% | 7,739 | -6.4% | 0.06% | -15.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $257,143 | – | 6,255 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $250,899 | – | 1,990 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $246,243 | -85.0% | 7,951 | -78.6% | 0.06% | -86.8% |
| New | IONQ INC | $247,822 | – | 35,252 | +100.0% | 0.06% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $248,655 | – | 2,834 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $245,060 | – | 2,775 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $238,942 | – | 3,258 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $239,856 | – | 1,315 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $235,242 | – | 683 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $230,483 | -2.2% | 1,136 | +1.3% | 0.06% | -13.4% |
| New | CARIBOU BIOSCIENCES INC | $233,388 | – | 142,310 | +100.0% | 0.06% | – | |
| HQH | Sell | ABRDN HEALTHCARE INVESTORSsh ben int | $230,961 | +3.1% | 13,228 | -0.4% | 0.06% | -9.4% |
| UJAN | INNOVATOR ETFS TRUSTus eqt ultra bf | $226,369 | +2.8% | 6,100 | 0.0% | 0.06% | -9.5% | |
| UFEB | INNOVATOR ETFS TRUSTus eqt ultra bfr | $223,650 | +2.8% | 7,063 | 0.0% | 0.06% | -9.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $221,112 | -39.9% | 5,031 | -31.5% | 0.06% | -47.6% |
| ADBE | Sell | ADOBE INC | $209,994 | -29.0% | 378 | -35.5% | 0.05% | -36.9% |
| PFEB | INNOVATOR ETFS TRUSTus eqty pwr buf | $208,813 | +2.8% | 5,944 | 0.0% | 0.05% | -10.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $209,190 | – | 3,070 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $205,649 | -11.4% | 1,246 | -6.0% | 0.05% | -22.7% |
| SPY | SPDR S&P 500 ETF TRput | $490 | +4.0% | 900 | 0.0% | 0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -29,852 | -100.0% | -0.04% | – | |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -8,728 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -632 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,308 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -856 | -100.0% | -0.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,668 | -100.0% | -0.08% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,170 | -100.0% | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,557 | -100.0% | -0.17% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,104 | -100.0% | -0.18% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -262,354 | -100.0% | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,346 | -100.0% | -0.42% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,683 | -100.0% | -0.43% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -67,011 | -100.0% | -0.43% | – |
| DOW | Exit | DOW INC | $0 | – | -28,888 | -100.0% | -0.48% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,340 | -100.0% | -0.50% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -214,875 | -100.0% | -1.79% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -79,996 | -100.0% | -1.79% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -121,718 | -100.0% | -1.79% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -270,033 | -100.0% | -1.79% | – |
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 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 13.6% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q2 2024 | 22.8% |
| PROSHARES TR | 7 | Q2 2024 | 5.8% |
| ETF SER SOLUTIONS | 7 | Q2 2024 | 4.3% |
| SPDR SER TR | 7 | Q2 2024 | 7.1% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.9% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 1.5% |
| APPLE INC | 7 | Q2 2024 | 2.2% |
| ISHARES TR | 7 | Q2 2024 | 1.1% |
View MILESTONE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 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.