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Milestone Asset Management

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

Top 5 stock holdings are BALT, BSCO, BUFF, SFLR, BIL, and represent 69.55% of Milestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: BALT (+$83M), BSCO (+$69M), BUFF (+$23M), XBIL (+$14M), BUFR (+$14M), BIL (+$14M), MINT, BSJO, LDOS, INTC.
Started 18 new stock positions in AGG, VTI, BUFR, WM, PJAN, CRM, XBIL, PDBC, BSJO, MINT. XLI, IWM, INTC, HQH, BUFF, MDY, BALT, LDOS.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf (-$95M), UJUL (-$32M), DJUL (-$23M), SFLR (-$17M), PJUL (-$13M), SPY (-$11M), BJUL (-$7.2M), FJUL (-$5.8M), SSO, VIXY.
Sold out of its positions in FTSM, DJUL, DAUG, FJUL, PFEB, USEP, PSEP, BSEP, BAUG, BJUL. PJUL, Guggenheim Bulletshrs 2023 Corp Bd Etf, TFLO, SH, VIXY.
Milestone Asset Management was a net buyer of stock by $6.1M.
Milestone Asset Management has $304M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0001964722

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Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Tr Defined Wlt Shld (BALT)	27.4	$83M	NEW	2.9M	28.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	22.7	$69M	+20526%	3.3M	20.89	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	7.5	$23M	NEW	568k	40.08	View chart
Innovator Etfs Tr Quity Managd Flr (SFLR)	7.2	$22M	-43%	806k	27.33	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.7	$14M	+2880%	158k	91.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.6	$14M	-43%	29k	475.31	View chart
RBB Us Trsry 6 Mnth (XBIL)	4.6	$14M	NEW	280k	49.97	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	4.6	$14M	NEW	524k	26.57	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.9	$5.9M	-27%	91k	65.07	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	1.6	$4.8M	-8%	167k	28.72	View chart
Innovator Etfs Tr Us Eqty Ultra B (UDEC)	1.1	$3.4M	-2%	106k	32.04	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.8	$2.6M	-4%	73k	35.10	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	+6%	4.1k	376.04	View chart
Apple (AAPL)	0.5	$1.4M	+5%	7.5k	192.50	View chart
Etf Ser Solutions Lha Mkt St Alp (MSVX)	0.4	$1.3M	-7%	55k	23.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.2M		11k	105.23	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	0.4	$1.1M	-54%	36k	30.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.1M	-29%	11k	98.88	View chart
Exxon Mobil Corporation (XOM)	0.3	$765k		7.7k	99.99	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$739k	+3%	18k	41.51	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$734k	NEW	7.4k	99.79	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.2	$687k	-63%	21k	33.37	View chart
Innovator Etfs Tr Us Eqty Buf Dec (BDEC)	0.2	$672k	-10%	18k	38.25	View chart
NVIDIA Corporation (NVDA)	0.2	$662k	+16%	1.3k	495.23	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR)	0.2	$647k	-12%	24k	27.44	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.2	$620k	-12%	19k	32.69	View chart
Air Products & Chemicals (APD)	0.2	$613k	-6%	2.2k	273.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$612k		1.3k	477.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$594k	NEW	26k	22.71	View chart
Visa Com Cl A (V)	0.2	$592k	+2%	2.3k	260.40	View chart
Ea Series Trust Bridges Cap Tact (BDGS)	0.2	$584k	+45%	22k	26.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$577k	+5%	3.0k	191.17	View chart
Walt Disney Company (DIS)	0.2	$577k	+3%	6.4k	90.30	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$576k	+3%	11k	52.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$543k		1.00	542625.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$540k	+7%	1.5k	356.66	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$525k	+4%	30k	17.34	View chart
Meta Platforms Cl A (META)	0.2	$520k	+9%	1.5k	353.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$486k	-16%	6.2k	78.03	View chart
Eli Lilly & Co. (LLY)	0.1	$456k	+3%	782.00	582.92	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY)	0.1	$447k		15k	29.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$432k	+16%	953.00	453.24	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.1	$430k		14k	31.47	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$426k	+7%	11k	39.44	View chart
Consolidated Edison (ED)	0.1	$416k	-3%	4.6k	90.97	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$410k	+22%	4.3k	96.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$400k		2.4k	170.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$386k	-2%	942.00	409.52	View chart
UnitedHealth (UNH)	0.1	$378k	+39%	718.00	526.49	View chart
Amgen (AMGN)	0.1	$349k	+8%	1.2k	288.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$319k	+9%	2.3k	139.69	View chart
Amazon (AMZN)	0.1	$318k	+7%	2.1k	151.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$315k		897.00	350.91	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN)	0.1	$314k		9.1k	34.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$306k		2.0k	149.50	View chart
Marriott Intl Cl A (MAR)	0.1	$300k		1.3k	225.51	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$298k	+17%	5.6k	53.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$294k		5.8k	50.62	View chart
Leidos Holdings (LDOS)	0.1	$287k	NEW	2.7k	108.24	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$280k	-35%	3.3k	83.84	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$279k		5.3k	52.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$262k	-42%	1.9k	136.38	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR)	0.1	$261k	-44%	8.3k	31.60	View chart
Innovator Etfs Tr Equity Def Protn (TJUL)	0.1	$261k	+9%	10k	25.67	View chart
Tesla Motors (TSLA)	0.1	$255k	-26%	1.0k	248.48	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$255k		5.2k	48.81	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$248k		2.0k	126.60	View chart
Intel Corporation (INTC)	0.1	$246k	NEW	4.9k	50.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k	NEW	1.2k	200.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$245k		787.00	310.88	View chart
Abbvie (ABBV)	0.1	$244k	-6%	1.6k	155.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$238k	+13%	4.3k	54.97	View chart
Anthem (ELV)	0.1	$237k	+6%	503.00	471.63	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$230k		2.3k	99.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$229k	NEW	2.3k	99.28	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL)	0.1	$227k	-99%	7.5k	30.30	View chart
Pepsi (PEP)	0.1	$219k	-4%	1.3k	169.96	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.1	$217k	NEW	5.8k	37.24	View chart
salesforce (CRM)	0.1	$214k	NEW	814.00	263.14	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$212k	NEW	13k	16.57	View chart
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB)	0.1	$211k	-13%	7.2k	29.46	View chart
Waste Management (WM)	0.1	$210k	NEW	1.2k	179.16	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$209k	NEW	1.8k	113.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$208k	NEW	410.00	507.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$203k	NEW	854.00	237.48	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$187k	NEW	14k	13.30	View chart

Past Filings by Milestone Asset Management

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

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

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