Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Milestone Asset Management

Latest statistics and disclosures from Milestone Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFR, BSCO, GJAN, SPY, BALT, and represent 28.37% of Milestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: BUFR (+$19M), GJAN (+$16M), BSJO (+$11M), MSFT (+$8.4M), AAPL (+$6.5M), SPLB (+$6.3M), IGLB (+$6.3M), VCLT (+$6.3M), SPBO (+$6.3M), LQD (+$6.2M).
Started 89 new stock positions in IBM, PFE, RSP, FBND, SPBO, GEN, TXN, PG, EPD, PFEB.
Reduced shares in these 10 stocks: BALT (-$73M), BSCO (-$45M), SFLR (-$21M), BUFF (-$20M), BIL (-$9.1M), XBIL (-$8.8M), SSO, SPY, MSVX, MSTB.
Sold out of its positions in PJAN, UJUL, TJUL, PDBC, FLOT, XLI, VTI.
Milestone Asset Management was a net buyer of stock by $34M.
Milestone Asset Management has $350M in assets under management (AUM), dropping by 15.14%.
Central Index Key (CIK): 0001964722

Tip: Access up to 7 years of quarterly data

Positions held by Milestone Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	9.4	$33M	+125%	1.2M	27.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	7.0	$25M	-64%	1.2M	20.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	4.6	$16M	NEW	452k	35.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$13M	-16%	25k	523.21	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.6	$13M	-85%	427k	29.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	3.2	$11M	+1759%	486k	22.73	View chart
Microsoft Corporation (MSFT)	2.9	$10M	+484%	24k	420.72	View chart
Apple (AAPL)	2.2	$7.8M	+509%	46k	171.48	View chart
UnitedHealth (UNH)	1.9	$6.5M	+1732%	13k	494.70	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	1.8	$6.3M	NEW	270k	23.24	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	1.8	$6.3M	NEW	122k	51.51	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.8	$6.3M	NEW	80k	78.23	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	1.8	$6.3M	NEW	215k	29.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$6.2M	NEW	57k	108.92	View chart
Travelers Companies (TRV)	1.6	$5.7M	NEW	25k	230.14	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.5	$5.3M	-63%	58k	91.80	View chart
RBB Us Trsry 6 Mnth (XBIL)	1.5	$5.2M	-62%	104k	50.11	View chart
American Express Company (AXP)	1.4	$5.1M	NEW	22k	227.69	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	1.3	$4.7M	-10%	150k	31.64	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.3	$4.5M	-36%	58k	77.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$3.8M	+1402%	65k	57.86	View chart
NVIDIA Corporation (NVDA)	1.1	$3.8M	+210%	4.2k	903.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	1.0	$3.5M	NEW	102k	34.44	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	1.0	$3.5M		105k	33.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	1.0	$3.5M	NEW	106k	32.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.0	$3.5M	NEW	102k	34.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	1.0	$3.5M	NEW	105k	32.96	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.0	$3.4M	NEW	63k	53.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$3.4M	NEW	62k	54.24	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.9	$3.3M	-85%	80k	41.74	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$3.3M	-86%	109k	30.01	View chart
Chevron Corporation (CVX)	0.8	$2.8M	NEW	18k	157.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$2.7M		73k	36.60	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$2.5M	+235%	25k	100.54	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$2.4M	NEW	21k	118.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.4M	NEW	13k	186.81	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$2.4M	NEW	24k	102.76	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.7	$2.3M	NEW	95k	24.48	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$2.2M	NEW	20k	110.54	View chart
International Business Machines (IBM)	0.6	$2.2M	NEW	11k	190.96	View chart
Texas Instruments Incorporated (TXN)	0.6	$2.1M	NEW	12k	174.22	View chart
Lam Research Corporation (LRCX)	0.6	$2.1M	NEW	2.2k	971.58	View chart
Kimberly-Clark Corporation (KMB)	0.6	$1.9M	NEW	15k	129.35	View chart
Arista Networks (ANET)	0.5	$1.9M	NEW	6.6k	289.97	View chart
Lauder Estee Cos Cl A (EL)	0.5	$1.9M	NEW	12k	154.15	View chart
Procter & Gamble Company (PG)	0.5	$1.8M	NEW	11k	162.25	View chart
Dell Technologies CL C (DELL)	0.5	$1.8M	NEW	16k	114.11	View chart
Monolithic Power Systems (MPWR)	0.5	$1.8M	NEW	2.6k	677.42	View chart
Old Dominion Freight Line (ODFL)	0.5	$1.7M	NEW	8.0k	219.32	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.5	$1.7M	NEW	3.3k	522.88	View chart
Dow (DOW)	0.5	$1.7M	NEW	29k	57.93	View chart
Intel Corporation (INTC)	0.5	$1.6M	+660%	37k	44.17	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.5M	+255%	3.4k	454.87	View chart
Nortonlifelock (GEN)	0.4	$1.5M	NEW	67k	22.40	View chart
Avery Dennison Corporation (AVY)	0.4	$1.5M	NEW	6.7k	223.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M	+255%	3.4k	444.01	View chart
Analog Devices (ADI)	0.4	$1.5M	NEW	7.3k	197.79	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.4	$1.4M	NEW	262k	5.51	View chart
Huntington Ingalls Inds (HII)	0.4	$1.4M	NEW	4.9k	291.47	View chart
General Dynamics Corporation (GD)	0.4	$1.4M	NEW	5.1k	282.49	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$1.4M	+431%	28k	51.59	View chart
Cisco Systems (CSCO)	0.4	$1.4M	NEW	28k	49.91	View chart
Akamai Technologies (AKAM)	0.4	$1.3M	NEW	12k	108.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.3M	+22%	13k	94.62	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.3M	+347%	8.6k	147.80	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.2M	NEW	53k	22.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.2M	-5%	10k	115.30	View chart
Ea Series Trust Bridges Cap Tact (BDGS)	0.3	$1.2M	+95%	42k	27.50	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M	+87%	1.5k	777.94	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.3	$1.1M	-4%	35k	32.65	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.3	$1.1M	NEW	23k	49.33	View chart
United Sts Gasoline Units (UGA)	0.3	$1.1M	NEW	16k	70.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.1M	NEW	6.4k	169.37	View chart
Meta Platforms Cl A (META)	0.3	$1.1M	+51%	2.2k	485.60	View chart
Ishares Msci Pac Jp Etf (EPP)	0.3	$1.1M	NEW	25k	42.81	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$1.1M	NEW	37k	28.44	View chart
salesforce (CRM)	0.3	$1.0M	+313%	3.4k	301.17	View chart
Gilead Sciences (GILD)	0.3	$898k	NEW	12k	73.25	View chart
Walt Disney Company (DIS)	0.3	$896k	+14%	7.3k	122.38	View chart
Corcept Therapeutics Incorporated (CORT)	0.3	$882k	NEW	35k	25.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$881k	+179%	9.3k	94.38	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$836k	+222%	6.3k	131.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$825k	-7%	7.1k	116.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$816k	+73%	4.1k	200.30	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$775k		18k	42.78	View chart
Visa Com Cl A (V)	0.2	$764k	+20%	2.7k	279.13	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$711k		18k	40.60	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$681k	-6%	19k	35.38	View chart
Exelixis (EXEL)	0.2	$641k	NEW	27k	23.73	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$634k		1.00	634440.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$622k	-7%	1.2k	525.96	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$613k	NEW	8.1k	75.65	View chart
Amazon (AMZN)	0.2	$609k	+61%	3.4k	180.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$608k	-4%	1.4k	420.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$603k	-2%	2.9k	205.80	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$595k	NEW	9.6k	62.24	View chart
Cardinal Health (CAH)	0.2	$591k	NEW	5.3k	111.90	View chart
Pfizer (PFE)	0.2	$589k	NEW	21k	27.75	View chart
Tesla Motors (TSLA)	0.2	$571k	+216%	3.2k	175.79	View chart
Wal-Mart Stores (WMT)	0.2	$570k	NEW	9.5k	60.17	View chart
L3harris Technologies (LHX)	0.2	$567k	NEW	2.7k	213.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$534k	+55%	3.5k	150.93	View chart
Enterprise Products Partners (EPD)	0.2	$529k	NEW	18k	29.18	View chart
PIMCO Strategic Global Government Fund (RCS)	0.2	$528k	NEW	87k	6.09	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$521k	NEW	9.9k	52.82	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$513k	+64%	9.2k	55.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$500k	-3%	6.0k	83.58	View chart
Air Products & Chemicals (APD)	0.1	$500k	-7%	2.1k	242.27	View chart
Abbvie (ABBV)	0.1	$472k	+64%	2.6k	182.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$465k	-30%	17k	28.16	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$457k	-15%	26k	17.91	View chart
Costco Wholesale Corporation (COST)	0.1	$455k	NEW	621.00	732.63	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.1	$449k	-2%	15k	30.26	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$448k	-29%	13k	33.59	View chart
Palantir Technologies Cl A (PLTR)	0.1	$446k	NEW	19k	23.01	View chart
Amgen (AMGN)	0.1	$445k	+29%	1.6k	284.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$433k	-2%	13k	32.47	View chart
Consolidated Edison (ED)	0.1	$418k		4.6k	90.81	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$407k	NEW	9.0k	45.31	View chart
Waste Management (WM)	0.1	$402k	+60%	1.9k	213.15	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$402k	NEW	9.2k	43.60	View chart
Iqvia Holdings (IQV)	0.1	$377k	NEW	1.5k	252.89	View chart
Anthem (ELV)	0.1	$372k	+42%	718.00	518.65	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$368k	-33%	7.3k	50.09	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$367k	-16%	9.0k	40.79	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$359k	NEW	1.1k	320.59	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$355k	NEW	6.2k	57.57	View chart
Leidos Holdings (LDOS)	0.1	$354k		2.7k	131.09	View chart
Etfis Ser Tr I Virtus Pvt Cr (VPC)	0.1	$349k	NEW	16k	22.50	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$348k	NEW	2.6k	136.10	View chart
General Electric Com New (GE)	0.1	$347k	NEW	2.0k	175.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$337k		2.1k	162.86	View chart
Marriott Intl Cl A (MAR)	0.1	$336k		1.3k	252.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$335k	+48%	3.4k	97.96	View chart
Charles Schwab Corporation (SCHW)	0.1	$334k	NEW	4.6k	72.35	View chart
Realty Income (O)	0.1	$318k	NEW	5.9k	54.10	View chart
Mastercard Incorporated Cl A (MA)	0.1	$315k	NEW	653.00	481.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$313k	-22%	3.3k	94.67	View chart
Advanced Micro Devices (AMD)	0.1	$310k	NEW	1.7k	180.49	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$307k	NEW	18k	16.90	View chart
Booking Holdings (BKNG)	0.1	$305k	NEW	84.00	3628.40	View chart
TJX Companies (TJX)	0.1	$302k	NEW	3.0k	101.42	View chart
Adobe Systems Incorporated (ADBE)	0.1	$296k	NEW	586.00	504.60	View chart
Main Street Capital Corporation (MAIN)	0.1	$291k	NEW	6.2k	47.31	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$280k	NEW	2.7k	105.05	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$278k		5.3k	52.47	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$270k		8.3k	32.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$266k		774.00	344.20	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$266k	NEW	3.9k	68.68	View chart
Caretrust Reit (CTRE)	0.1	$266k	NEW	11k	24.37	View chart
Innovator Etfs Trust Equity Defi 2026	0.1	$261k	NEW	11k	24.90	View chart
Starbucks Corporation (SBUX)	0.1	$251k	NEW	2.7k	91.39	View chart
McDonald's Corporation (MCD)	0.1	$241k	NEW	856.00	281.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$236k	-8%	1.1k	210.30	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$233k		2.3k	100.89	View chart
Pepsi (PEP)	0.1	$232k	+2%	1.3k	175.13	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$224k	+3%	13k	16.86	View chart
Steel Dynamics (STLD)	0.1	$222k	NEW	1.5k	148.23	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$220k	-33%	6.1k	36.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$219k	-29%	632.00	346.61	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$218k		7.1k	30.80	View chart
AmerisourceBergen (COR)	0.1	$214k	NEW	879.00	243.03	View chart
Etf Ser Solutions Lha Mkt St Alp (MSVX)	0.1	$210k	-84%	8.7k	24.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$208k	-9%	373.00	556.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$203k	NEW	5.9k	34.16	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$183k	NEW	12k	15.21	View chart
Vale S A Sponsored Ads (VALE)	0.1	$182k	NEW	15k	12.19	View chart
Rocket Lab Usa (RKLB)	0.0	$123k	NEW	30k	4.11	View chart

Past Filings by Milestone Asset Management

SEC 13F filings are viewable for Milestone Asset Management going back to 2022

Milestone Asset Management 2024 Q1 filed April 23, 2024
Milestone Asset Management 2023 Q4 filed Jan. 23, 2024
Milestone Asset Management 2023 Q3 filed Nov. 13, 2023
Milestone Asset Management 2023 Q2 filed Aug. 8, 2023
Milestone Asset Management 2023 Q1 filed May 9, 2023
Milestone Asset Management 2022 Q4 filed Feb. 6, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z