Milestone Group

Milestone Group as of Dec. 31, 2018

Portfolio Holdings for Milestone Group

Milestone Group holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.1 $96M 383k 251.61
Ishares Msci Usa Quality Facto invalid (QUAL) 11.5 $85M 1.1M 76.76
Db-x Msci Eafe Currency-hedged (DBEF) 8.4 $62M 2.2M 27.90
Vanguard Sht Term Govt Bond ETF (VGSH) 6.5 $48M 792k 60.12
iShares Russell 1000 Index (IWB) 5.7 $42M 303k 138.69
Vanguard S&p 500 Etf idx (VOO) 5.0 $36M 159k 229.81
Vanguard REIT ETF (VNQ) 4.5 $33M 445k 74.57
Ishares Inc core msci emkt (IEMG) 4.5 $33M 700k 47.15
Vanguard Europe Pacific ETF (VEA) 4.3 $32M 851k 37.10
Vanguard Small-Cap ETF (VB) 4.1 $30M 229k 131.99
Managed Portfolio Ser tortoise nram pi (TPYP) 3.9 $29M 1.4M 19.91
Ishares Tr hdg msci eafe (HEFA) 2.1 $15M 594k 25.81
iShares MSCI EAFE Index Fund (EFA) 2.1 $15M 260k 58.78
Schwab U S Broad Market ETF (SCHB) 2.0 $15M 252k 59.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $11M 221k 51.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $11M 247k 45.58
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $9.1M 182k 50.13
iShares Russell 3000 Index (IWV) 1.1 $8.4M 57k 146.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $7.3M 87k 83.62
iShares Barclays TIPS Bond Fund (TIP) 1.0 $7.1M 65k 109.51
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $7.2M 143k 49.91
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.4M 164k 39.06
iShares Russell 2000 Index (IWM) 0.8 $5.8M 44k 133.90
iShares Russell Microcap Index (IWC) 0.8 $5.8M 70k 82.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $5.6M 191k 29.10
Schwab Strategic Tr us reit etf (SCHH) 0.8 $5.6M 145k 38.51
Vanguard Emerging Markets ETF (VWO) 0.7 $5.2M 136k 38.10
SPDR DJ International Real Estate ETF (RWX) 0.6 $4.7M 134k 35.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.4M 57k 59.70
Cullen/Frost Bankers (CFR) 0.4 $3.0M 34k 87.95
Schwab Strategic Tr 0 (SCHP) 0.3 $2.5M 47k 53.26
Berkshire Hathaway (BRK.B) 0.3 $2.4M 12k 204.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 43k 55.01
Apple (AAPL) 0.3 $2.3M 15k 157.77
Phillips Edison-arc Shopping C 0.3 $2.2M 199k 11.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 25k 69.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.7M 17k 100.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.7M 36k 46.65
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 306000.00
Schwab International Equity ETF (SCHF) 0.2 $1.5M 53k 28.35
Microsoft Corporation (MSFT) 0.2 $1.4M 14k 101.58
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 18k 74.93
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 28k 46.98
Hartford Financial Services (HIG) 0.2 $1.2M 26k 44.47
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 97.65
Johnson & Johnson (JNJ) 0.1 $1.1M 8.3k 129.03
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 7.9k 130.85
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 17k 60.65
iShares S&P World Ex-US Prop Index (WPS) 0.1 $975k 28k 34.50
Spdr S&p 500 Etf (SPY) 0.1 $848k 3.4k 249.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $856k 11k 78.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $850k 36k 23.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $913k 24k 38.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $800k 19k 41.97
Amazon (AMZN) 0.1 $736k 490.00 1502.04
Ishares Tr Global Reit Etf (REET) 0.1 $720k 31k 23.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $673k 7.1k 94.64
Schwab Strategic Tr cmn (SCHV) 0.1 $638k 13k 49.26
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $633k 5.6k 114.01
Exxon Mobil Corporation (XOM) 0.1 $595k 8.7k 68.15
Pfizer (PFE) 0.1 $602k 14k 43.65
iShares Russell 1000 Value Index (IWD) 0.1 $584k 5.3k 111.03
iShares S&P MidCap 400 Index (IJH) 0.1 $554k 3.3k 166.07
Wal-Mart Stores (WMT) 0.1 $536k 5.7k 93.23
Home Depot (HD) 0.1 $490k 2.9k 171.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $495k 20k 24.54
Alphabet Inc Class A cs (GOOGL) 0.1 $502k 480.00 1045.83
Coca-Cola Company (KO) 0.1 $421k 8.9k 47.40
Weyerhaeuser Company (WY) 0.1 $424k 19k 21.85
iShares Russell Midcap Value Index (IWS) 0.1 $438k 5.7k 76.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $432k 8.0k 54.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $422k 4.2k 100.33
American Finance Trust Inc ltd partnership 0.1 $419k 31k 13.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $408k 2.6k 154.31
At&t (T) 0.1 $384k 14k 28.51
Cisco Systems (CSCO) 0.1 $388k 9.0k 43.28
Intel Corporation (INTC) 0.1 $400k 8.5k 46.93
iShares S&P 500 Value Index (IVE) 0.1 $346k 3.4k 101.05
Vanguard Growth ETF (VUG) 0.1 $347k 2.6k 134.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $405k 6.5k 62.30
Vodafone Group New Adr F (VOD) 0.1 $335k 17k 19.28
Caterpillar (CAT) 0.0 $287k 2.3k 127.10
McDonald's Corporation (MCD) 0.0 $280k 1.6k 177.44
Walt Disney Company (DIS) 0.0 $266k 2.4k 109.65
3M Company (MMM) 0.0 $266k 1.4k 190.41
Merck & Co (MRK) 0.0 $297k 3.9k 76.47
Pepsi (PEP) 0.0 $278k 2.5k 110.32
UnitedHealth (UNH) 0.0 $310k 1.2k 249.00
Visa (V) 0.0 $329k 2.5k 131.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $321k 4.1k 78.64
SPDR Gold Trust (GLD) 0.0 $273k 2.3k 121.33
First Financial Bankshares (FFIN) 0.0 $259k 4.5k 57.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $316k 2.8k 113.96
iShares Dow Jones Select Dividend (DVY) 0.0 $260k 2.9k 89.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $262k 3.8k 69.18
Ishares Tr usa min vo (USMV) 0.0 $264k 5.0k 52.40
Liberty Global Inc C 0.0 $266k 13k 20.64
Anthem (ELV) 0.0 $284k 1.1k 262.23
Alphabet Inc Class C cs (GOOG) 0.0 $282k 272.00 1036.76
MasterCard Incorporated (MA) 0.0 $201k 1.1k 188.73
Baxter International (BAX) 0.0 $222k 3.4k 65.70
Kimberly-Clark Corporation (KMB) 0.0 $242k 2.1k 113.99
Verizon Communications (VZ) 0.0 $207k 3.7k 56.13
CenturyLink 0.0 $253k 17k 15.16
Fairfax Financial Holdings Lim (FRFHF) 0.0 $244k 554.00 440.43
Amgen (AMGN) 0.0 $220k 1.1k 195.04
Procter & Gamble Company (PG) 0.0 $256k 2.8k 92.09
Texas Instruments Incorporated (TXN) 0.0 $253k 2.7k 94.44
iShares Russell 2000 Value Index (IWN) 0.0 $208k 1.9k 107.33
Financial Select Sector SPDR (XLF) 0.0 $243k 10k 23.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $235k 4.6k 51.58
iShares Russell 3000 Value Index (IUSV) 0.0 $229k 4.7k 49.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 1.9k 131.66
General Motors Company (GM) 0.0 $245k 7.3k 33.39
Vanguard Pacific ETF (VPL) 0.0 $239k 3.9k 60.74
Vanguard European ETF (VGK) 0.0 $218k 4.5k 48.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $240k 6.0k 40.07
Groupe Danone SA (DANOY) 0.0 $245k 18k 13.97
Citigroup (C) 0.0 $250k 4.8k 52.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $232k 2.9k 81.15
Facebook Inc cl a (META) 0.0 $241k 1.8k 131.19
Abbvie (ABBV) 0.0 $246k 2.7k 92.31
Solaredge Technologies (SEDG) 0.0 $221k 6.3k 35.08
United Microelectronics (UMC) 0.0 $63k 35k 1.79
Akbank T.A.S. (AKBTY) 0.0 $38k 16k 2.44
Lloyds TSB (LYG) 0.0 $27k 11k 2.52
Solar Wind Energy Tower 0.0 $0 100k 0.00
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 50k 0.00