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Milestone Asset Management Group

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

Central Index Key (CIK): 0002063452

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

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Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$5.9M	12k	511.22	View chart
Apple (AAPL)	4.4	$4.9M	20k	250.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$4.5M	8.4k	538.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$4.2M	151k	27.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$3.9M	6.6k	588.64	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.4	$3.9M	47k	81.58	View chart
Vanguard World Mega Grwth Ind (MGK)	2.8	$3.2M	9.2k	343.42	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.8	$3.1M	61k	51.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.7	$3.1M	132k	23.18	View chart
Microsoft Corporation (MSFT)	2.7	$3.0M	7.2k	421.51	View chart
Ishares Tr Core Div Grwth (DGRO)	2.7	$3.0M	49k	61.34	View chart
Meta Platforms Cl A (META)	2.4	$2.7M	4.5k	585.49	View chart
Raytheon Technologies Corp (RTX)	2.4	$2.7M	23k	115.72	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.3	$2.5M	20k	124.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$2.5M	28k	88.79	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.0	$2.2M	26k	87.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.2M	12k	189.30	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.9	$2.1M	42k	49.96	View chart
Amazon (AMZN)	1.7	$1.9M	8.5k	219.40	View chart
NVIDIA Corporation (NVDA)	1.6	$1.8M	14k	134.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$1.7M	6.2k	280.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.7M	5.9k	289.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$1.7M	18k	96.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$1.6M	9.4k	175.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.3	$1.4M	20k	74.02	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$1.3M	33k	40.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.3M	19k	70.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$1.3M	27k	47.82	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$1.3M	21k	61.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$1.3M	9.8k	128.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.2M	44k	27.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$1.2M	46k	25.86	View chart
Tesla Motors (TSLA)	1.1	$1.2M	2.9k	403.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.2M	2.6k	453.32	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.2M	17k	67.88	View chart
Costco Wholesale Corporation (COST)	1.0	$1.1M	1.2k	916.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.1M	18k	57.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$911k	6.6k	137.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$836k	8.2k	101.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$821k	13k	63.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$812k	4.3k	190.45	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.7	$809k	10k	80.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$785k	1.3k	586.02	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.7	$778k	9.0k	86.89	View chart
Automatic Data Processing (ADP)	0.7	$769k	2.6k	292.69	View chart
At&t (T)	0.7	$769k	34k	22.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$752k	3.9k	190.89	View chart
Carrier Global Corporation (CARR)	0.7	$733k	11k	68.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$684k	1.7k	401.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$659k	12k	57.53	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$597k	12k	48.15	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$593k	7.0k	84.75	View chart
Broadcom (AVGO)	0.5	$581k	2.5k	231.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$534k	9.1k	58.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$521k	1.3k	410.60	View chart
Otis Worldwide Corp (OTIS)	0.4	$495k	5.3k	92.61	View chart
Verizon Communications (VZ)	0.4	$484k	12k	39.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$479k	2.8k	169.29	View chart
Oracle Corporation (ORCL)	0.4	$473k	2.8k	166.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$466k	8.9k	52.47	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$460k	2.2k	211.37	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.4	$440k	4.7k	93.30	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$437k	1.5k	288.85	View chart
Marathon Digital Holdings In (MARA)	0.4	$429k	26k	16.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$373k	1.8k	210.43	View chart
Comcast Corp Cl A (CMCSA)	0.3	$372k	9.9k	37.53	View chart
International Business Machines (IBM)	0.3	$368k	1.7k	219.88	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$361k	6.9k	52.22	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$357k	10k	34.75	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$354k	6.9k	50.97	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.3	$354k	7.5k	47.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$351k	2.8k	127.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$343k	3.0k	115.24	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$331k	3.4k	96.82	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$323k	5.0k	65.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$302k	6.9k	44.04	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$280k	1.9k	145.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$274k	2.1k	128.65	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$271k	10k	26.07	View chart
Home Depot (HD)	0.2	$261k	672.00	388.71	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$261k	2.0k	131.75	View chart
Travelers Companies (TRV)	0.2	$257k	1.1k	240.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$255k	1.3k	198.23	View chart
Equinix (EQIX)	0.2	$248k	263.00	941.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$236k	4.0k	58.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$236k	2.1k	112.27	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$231k	2.2k	103.06	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$221k	4.5k	49.41	View chart
Applied Materials (AMAT)	0.2	$209k	1.3k	162.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$205k	950.00	215.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$203k	848.00	239.68	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$202k	8.1k	24.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$202k	4.2k	48.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$201k	5.8k	34.59	View chart
Cisco Systems (CSCO)	0.2	$200k	3.4k	59.20	View chart

Past Filings by Milestone Asset Management Group

SEC 13F filings are viewable for Milestone Asset Management Group going back to 2024

Milestone Asset Management Group 2024 Q4 filed March 27, 2025

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