Monolith Advisors

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

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Positions held by Monolith Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Milestone Wealth

Milestone Wealth holds 233 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Actvbeta Uit Exchange Traded (GSLC) 17.7 $16M -3% 222k 71.20
Goldman Sachs Acs Us Uit Exchange Traded (GCOR) 16.5 $15M 357k 41.14
Goldman Sachs Marktbta Uit Exchange Traded (GSUS) 7.3 $6.5M 136k 48.31
Goldman Sachs Actvbt Uit Exchange Traded (GSIE) 6.5 $5.8M 239k 24.08
Gldmn Sch Actvbeta Us Uit Exchange Traded (GSSC) 4.1 $3.7M 75k 48.78
Morgan Stanley Inst Glob Equity Funds 3.4 $3.1M 129k 23.84
Gldmn Schs Acs Inv Grd Uit Exchange Traded (GIGB) 3.0 $2.7M 62k 43.22
Gldmn Sch Acs Infla Prtc Uit Exchange Traded (GTIP) 2.8 $2.5M 52k 47.65
Morgan Stanley Inst Glob Equity Funds 2.5 $2.2M 261k 8.41
Goldman Sachs Acces Uit Exchange Traded (GBIL) 2.2 $2.0M 19k 102.56
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 2.0 $1.8M 5.0k 358.02
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 1.9 $1.7M 20k 86.21
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 1.5 $1.3M +136% 8.7k 154.44
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 1.4 $1.2M 21k 58.01

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Spdr Long Term Treasury Uit Exchange Traded (SPTL) 1.4 $1.2M 51k 24.10
Invsc Ultra Short Uit Exchange Traded (GSY) 1.4 $1.2M 25k 49.38
Apple Common Stock (AAPL) 1.3 $1.2M -7% 8.7k 135.48
Gldmn Sach Actvbeta Emrg Uit Exchange Traded (GEM) 1.2 $1.0M -2% 40k 25.49
Ishares Silver Trust Uit Exchange Traded (SLV) 0.8 $749k +86% 43k 17.40
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.8 $737k 2.8k 266.96
Technology Select Sector Uit Exchange Traded (XLK) 0.8 $736k 6.2k 118.71
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.8 $723k 6.6k 109.95
Vanguard Dividend Uit Exchange Traded (VIG) 0.7 $630k 4.7k 135.14
Coinbase Global Common Stock (COIN) 0.6 $566k 8.8k 64.43
Tesla Common Stock (TSLA) 0.6 $545k +200% 2.1k 265.15
Exxon Mobil Corp Common Stock (XOM) 0.6 $530k 6.1k 87.31
Ishares Short Treasury Uit Exchange Traded (SHV) 0.6 $491k -20% 4.5k 109.99
Alphabet Common Stock (GOOGL) 0.5 $480k +1900% 5.0k 95.69
Microsoft Corp Common Stock (MSFT) 0.5 $428k 1.8k 233.85
Amazon.com Common Stock (AMZN) 0.5 $407k 3.6k 112.50
Us Treasur Nt 0.7511/24 Treasury 0.4 $372k 400k 0.93
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.3 $304k 1.8k 164.89
Fidelity Msci Health Uit Exchange Traded (FHLC) 0.3 $298k 5.2k 57.58
Vanguard Value Etf Uit Exchange Traded (VTV) 0.3 $284k 2.3k 123.53
Spdr S&p 500 High Uit Exchange Traded (SPYD) 0.3 $279k 7.9k 35.48
Vanguard Itm-term Uit Exchange Traded (VGIT) 0.3 $262k 4.5k 58.38
Fidelity Msci Infor Tech Uit Exchange Traded (FTEC) 0.3 $254k 2.8k 91.01
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.3 $250k 2.1k 121.83
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.3 $249k 1.9k 128.68
Lowes Companies Common Stock (LOW) 0.3 $234k 1.2k 187.50
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.3 $230k -2% 2.5k 91.56
Mastercard Common Stock (MA) 0.3 $228k 801.00 284.92
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.3 $226k 1.6k 143.60
Goldman Sachs Access Hgh Uit Exchange Traded (GHYB) 0.2 $221k -5% 5.3k 41.32
Nvidia Corp Common Stock (NVDA) 0.2 $213k +39% 1.8k 120.90
Moderna Common Stock (MRNA) 0.2 $209k 1.8k 118.35
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.2 $195k +29% 22k 9.09
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $195k 1.9k 104.00
Berkshire Hathaway Common Stock (BRK.B) 0.2 $192k 719.00 266.54
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $189k 575.00 328.70
Teva Pharmaceutical In F American Depository (TEVA) 0.2 $185k +43% 23k 8.07
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.2 $182k 4.3k 42.27
Unitedhealth Grp Common Stock (UNH) 0.2 $179k 352.00 508.93
Alibaba Group Hldg Ltd F American Depository (BABA) 0.2 $176k -8% 2.2k 79.27
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.2 $175k 1.7k 101.14
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.2 $171k 15k 11.27
Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.2 $167k 960.00 173.96
Goldman Sachs Physical Uit Exchange Traded (AAAU) 0.2 $162k 9.7k 16.61
Morgan Stanley Common Stock (MS) 0.2 $157k 2.0k 80.00
Amerisourcebergen Corp Common Stock (ABC) 0.2 $155k 1.2k 134.78
Ishares Russell 1000 Uit Exchange Traded (IWB) 0.2 $141k 716.00 196.93
Block Common Stock (SQ) 0.1 $132k +692% 2.3k 57.85
Ishares Core Msci Totl Uit Exchange Traded (IXUS) 0.1 $124k 2.4k 50.83
Bank Of America Corp Common Stock (BAC) 0.1 $122k 4.1k 30.09
Boeing Common Stock (BA) 0.1 $121k 1.0k 121.00
Altria Group Common Stock (MO) 0.1 $121k 3.0k 40.19
Proshares Bitcoin Uit Exchange Traded (BITO) 0.1 $120k 10k 12.00
Elevance Health Common Stock (ELV) 0.1 $117k 257.00 454.55
Ishares Russell Mid Cap Uit Exchange Traded (IWR) 0.1 $116k 1.9k 61.97
Iqvia Holdings Common Stock (IQV) 0.1 $116k 641.00 180.62
Microstrategy Common Stock (MSTR) 0.1 $111k -37% 490.00 225.81
Astrazeneca Plc F American Depository (AZN) 0.1 $110k 2.0k 55.00
Meta Platforms Common Stock (META) 0.1 $104k 772.00 134.67
Abbvie Common Stock (ABBV) 0.1 $93k 689.00 134.88
Guidewire Software Common Stock (GWRE) 0.1 $92k 1.5k 61.33
Procter & Gamble Common Stock (PG) 0.1 $92k 727.00 126.40
Nio Inc F American Depository (NIO) 0.1 $91k -63% 5.7k 15.86
Tencent Holdings F American Depository (TCEHY) 0.1 $89k -16% 2.6k 34.31
Twitter Common Stock (TWTR) 0.1 $88k -84% 2.0k 44.00
United Parcel Srvc Common Stock (UPS) 0.1 $86k 532.00 161.29
Salesforce Common Stock (CRM) 0.1 $85k 588.00 143.65
Chevron Corp Common Stock (CVX) 0.1 $80k 557.00 143.63
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.1 $76k 1.7k 44.19
Home Depot Common Stock (HD) 0.1 $75k 270.00 277.78
General Mills Common Stock (GIS) 0.1 $74k 963.00 77.12
Pfizer Common Stock (PFE) 0.1 $74k 1.7k 43.79
Vanguard Information Uit Exchange Traded (VGT) 0.1 $74k 242.00 305.79
Northern Graphite Co F Foreign Canadian (NGPHF) 0.1 $73k 200k 0.36
Visa Common Stock (V) 0.1 $72k 404.00 178.57
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $71k 140.00 507.14
Li Auto Inc F American Depository (LI) 0.1 $67k 2.9k 22.93
Adaptive Biotechnologies Common Stock (ADPT) 0.1 $67k 9.4k 7.14
Johnson & Johnson Common Stock (JNJ) 0.1 $67k 407.00 164.18
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.1 $65k 863.00 75.32
Airbnb Common Stock (ABNB) 0.1 $64k 612.00 104.58
Ishares Core Msci Uit Exchange Traded (IEMG) 0.1 $63k 1.5k 42.77
Vanguard Short Term Cor Uit Exchange Traded (VCSH) 0.1 $63k 852.00 73.94
Morgan Stanley Inst Grow Equity Funds 0.1 $62k 1.9k 32.82
Growgeneration Corp Common Stock (GRWG) 0.1 $60k 17k 3.48
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $59k 277.00 213.00
Netflix Common Stock (NFLX) 0.1 $57k 245.00 233.53
Walt Disney Common Stock (DIS) 0.1 $56k 585.00 95.89
The Coca-cola Common Stock (KO) 0.1 $53k 947.00 56.28
Wells Fargo & Co Common Stock (WFC) 0.1 $52k 1.3k 40.18
Coca-cola Femsa S A B F American Depository (KOF) 0.1 $51k 878.00 58.09
Schrodinger Common Stock (SDGR) 0.1 $51k 2.1k 24.88
Philip Morris Intl Common Stock (PM) 0.1 $51k 606.00 83.33
Mercadolibre Common Stock (MELI) 0.1 $50k NEW 60.00 833.33
Ishrs Crncy Hdg Msci Uit Exchange Traded (HSCZ) 0.1 $50k 1.7k 29.85
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.1 $49k 290.00 170.45
Booking Holdings Common Stock (BKNG) 0.1 $49k 30.00 1633.33
Vanguard Total Uit Exchange Traded (VTI) 0.1 $48k 268.00 179.10
Vanguard Total Bond Uit Exchange Traded (BND) 0.1 $47k 662.00 71.00
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.1 $47k 251.00 187.25
Rivian Automotive Common Stock (RIVN) 0.1 $47k 1.4k 33.77
Texas Instruments Common Stock (TXN) 0.1 $45k 291.00 154.64
Caterpillar Common Stock (CAT) 0.0 $44k 269.00 163.57
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $44k 463.00 95.03
Vanguard Industrials Uit Exchange Traded (VIS) 0.0 $43k 274.00 156.93
Nikola Corp Common Stock (NKLA) 0.0 $42k NEW 12k 3.50
Carmax Common Stock (KMX) 0.0 $41k 616.00 66.88
Vanguard Mortgage Backed Uit Exchange Traded (VMBS) 0.0 $38k 850.00 44.71
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $38k 468.00 81.20
Vanguard Ultra-short-ter Bond Funds 0.0 $37k 3.8k 9.79
Alphabet Common Stock (GOOG) 0.0 $37k +1900% 380.00 97.37
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.0 $36k 981.00 36.87
Caremax Common Stock (CMAX) 0.0 $35k 5.0k 7.00
Taiwan Semiconductr F American Depository (TSM) 0.0 $34k 493.00 68.97
Cisco Systems Common Stock (CSCO) 0.0 $34k 848.00 40.09
Idexx Labs Common Stock (IDXX) 0.0 $33k 100.00 330.00
Adobe Common Stock (ADBE) 0.0 $32k 116.00 276.60
Honeywell Intl Common Stock (HON) 0.0 $32k 191.00 167.54
Livent Corp Common Stock (LTHM) 0.0 $30k 986.00 30.43
Enbridge Inc F Foreign Canadian (ENB) 0.0 $29k 793.00 36.57
Jumia Technologies A G F American Depository (JMIA) 0.0 $29k NEW 5.0k 5.80
Baidu Inc F American Depository (BIDU) 0.0 $27k 229.00 118.72
Svb Finl Group Common Stock (SIVB) 0.0 $27k 80.00 337.50
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $26k +149% 50k 0.52
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $26k 500.00 52.00
Analog Devices Common Stock (ADI) 0.0 $25k 183.00 136.61
Vanguard Short Inflation Uit Exchange Traded (VTIP) 0.0 $25k 513.00 48.73
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $25k +164% 48k 0.52
Align Technology Common Stock (ALGN) 0.0 $24k 115.00 208.70
American Airls Group Common Stock (AAL) 0.0 $24k 2.0k 12.00
Gs Access Ultra Short Uit Exchange Traded (GSST) 0.0 $24k -6% 481.00 49.90
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD) 0.0 $21k 203.00 103.45
Roblox Corp Common Stock (RBLX) 0.0 $20k 564.00 35.46
Docusign Common Stock (DOCU) 0.0 $19k 361.00 52.63
Cvs Health Corp Common Stock (CVS) 0.0 $19k 202.00 94.06
Uber Technologies Common Stock (UBER) 0.0 $18k 688.00 26.16
U.s. Global Jets Etf Uit Exchange Traded (JETS) 0.0 $18k 1.2k 15.00
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.0 $18k 251.00 71.71
Advanced Micro Devic Common Stock (AMD) 0.0 $18k 277.00 64.98
Realty Income Corp Disco Real Estate Investme (O) 0.0 $17k 285.00 59.65
Lithium Amers Corp F Foreign Canadian (LAC) 0.0 $17k 633.00 26.86
Fidelity Natl Info Common Stock (FIS) 0.0 $15k 198.00 75.76
Amer Electric Pwr Common Stock (AEP) 0.0 $15k 179.00 83.80
Paychex Common Stock (PAYX) 0.0 $15k 134.00 111.94
Blackrock Common Stock (BLK) 0.0 $14k 25.00 560.00
Cresco Labs Inc F Foreign Canadian (CRLBF) 0.0 $14k NEW 5.0k 2.80
Thornburg Better World I Equity Funds 0.0 $14k 1.0k 13.66
Global X Lithium & Uit Exchange Traded (LIT) 0.0 $13k 190.00 68.42
Capital Lnk Glbl Fintech Uit Exchange Traded (KOIN) 0.0 $13k 437.00 29.75
Duke Energy Corp Common Stock (DUK) 0.0 $13k 137.00 94.89
Southern Common Stock (SO) 0.0 $13k 196.00 66.33
Fiserv Common Stock (FISV) 0.0 $12k 124.00 96.77
Riot Blockchain I N C Common Stock (RIOT) 0.0 $11k 1.5k 7.31
Intercontinental Exc Common Stock (ICE) 0.0 $11k 127.00 86.61
Fastenal Common Stock (FAST) 0.0 $11k 230.00 47.83
Pinduoduo Inc F American Depository (PDD) 0.0 $11k 180.00 61.11
Alnylam Pharmaceutl Common Stock (ALNY) 0.0 $10k 49.00 204.08
Lamar Advertising Co0050 Real Estate Investme (LAMR) 0.0 $10k 122.00 81.97
Welltower Real Estate Investme (WELL) 0.0 $10k 158.00 63.29
Spdr Intrmdt Trm Crprate Uit Exchange Traded (SPIB) 0.0 $9.0k 275.00 32.73
Magellan Midstream Pa Limited Partnershp (MMP) 0.0 $9.0k 196.00 45.92
Pool Corp Common Stock (POOL) 0.0 $9.0k 28.00 321.43
Cypress Development F Foreign Canadian (CYDVF) 0.0 $9.0k 10k 0.90
Genuine Parts Common Stock (GPC) 0.0 $9.0k 58.00 155.17
Valkyrie Bitcoin Uit Exchange Traded (BTF) 0.0 $8.0k 1.1k 7.41
Romeo Power Common Stock (RMO) 0.0 $8.0k NEW 20k 0.40
General Electric Common Stock (GE) 0.0 $8.0k 129.00 62.02
Ventas Real Estate Investme (VTR) 0.0 $7.0k 174.00 40.23
Fortuna Silver Mines F Foreign Canadian (FSM) 0.0 $7.0k 2.7k 2.62
Irobot Corp Common Stock (IRBT) 0.0 $7.0k 119.00 58.82
Ark Fintech Innovation Uit Exchange Traded (ARKF) 0.0 $7.0k 455.00 15.38
Energizer Holdings Inc N Common Stock (ENR) 0.0 $7.0k 287.00 24.39
Amplify Trnsfrmtnl Data Uit Exchange Traded (BLOK) 0.0 $7.0k 404.00 17.33
Lyft Common Stock (LYFT) 0.0 $7.0k 508.00 13.78
Grayscale Litecoin Trust Common Stock (LTCN) 0.0 $7.0k 2.4k 2.95
Schwab Us Dividend Uit Exchange Traded (SCHD) 0.0 $6.0k 91.00 65.93
Verizon Communicatn Common Stock (VZ) 0.0 $6.0k 158.00 37.97
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $6.0k 133.00 45.11
Applied Materials Common Stock (AMAT) 0.0 $6.0k 78.00 76.92
Federal Home 5.97 P Preferred Stock (FMCCL) 0.0 $5.0k 1.2k 4.04
Virtus Lifsci Biotch Uit Exchange Traded (BBC) 0.0 $5.0k 217.00 23.04
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $5.0k -4% 115.00 43.48
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $5.0k -6% 133.00 37.59
Aspen Group Common Stock (ASPU) 0.0 $5.0k 13k 0.40
Proshares Ultrapro Uit Exchange Traded (URTY) 0.0 $5.0k -6% 136.00 36.76
Emerson Electric Common Stock (EMR) 0.0 $5.0k 71.00 70.42
Invsc High Yield Uit Exchange Traded (PEY) 0.0 $5.0k 259.00 19.30
Invesco S & P Smlcp Uit Exchange Traded (XSMO) 0.0 $5.0k -5% 117.00 42.73
Graphex Group Ltd F American Depository (GRFX) 0.0 $5.0k 3.4k 1.48
Etfmg Alternative Uit Exchange Traded (MJ) 0.0 $4.0k 913.00 4.38
Siren Nasdaq Nexgen Uit Exchange Traded (BLCN) 0.0 $4.0k 194.00 20.62
Ishares Msci Eafe Small Uit Exchange Traded (SCZ) 0.0 $4.0k 78.00 51.28
Compass Minerals Int Common Stock (CMP) 0.0 $4.0k 92.00 43.48
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.0 $4.0k -9% 49.00 81.63
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $4.0k -9% 49.00 81.63
Ishares Core High Uit Exchange Traded (HDV) 0.0 $4.0k -18% 43.00 93.02
U G I Corp Common Stock (UGI) 0.0 $4.0k 122.00 32.79
Ishares S&p Smll Cap 600 Uit Exchange Traded (IJT) 0.0 $4.0k -10% 41.00 97.56
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.0 $4.0k -10% 41.00 97.56
Schwab Emerging Markets Uit Exchange Traded (SCHE) 0.0 $4.0k 188.00 21.28
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.0 $4.0k -22% 17.00 235.29
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.0 $4.0k 115.00 34.78
Ishares Dividend Growth Uit Exchange Traded (IGRO) 0.0 $4.0k -5% 81.00 49.38
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $4.0k 180.00 22.22
Ishares Global 100 Etf Uit Exchange Traded (IOO) 0.0 $3.0k 45.00 66.67
Acme Lithium Inc F Foreign Canadian (ACLHF) 0.0 $3.0k 5.0k 0.60
Invesco Global Listed Uit Exchange Traded (PSP) 0.0 $3.0k 382.00 7.85
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $3.0k -6% 67.00 44.78
Federal Ntn 5.9481 P Preferred Stock (FNMAH) 0.0 $3.0k 962.00 3.12
Grayscale Bitcoin Cash T Common Stock (BCHG) 0.0 $3.0k 3.8k 0.78
United Lithium Corp Ne F Foreign Canadian (ULTHF) 0.0 $2.0k 11k 0.18
Invesco Aerospace & Uit Exchange Traded (PPA) 0.0 $2.0k 27.00 74.07
Global X Superdividend Uit Exchange Traded (SDIV) 0.0 $2.0k 229.00 8.73
Forward Inds Common Stock (FORD) 0.0 $2.0k 1.5k 1.33
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.0k 441.00 2.27
Peloton Interactive Common Stock (PTON) 0.0 $1.0k 116.00 8.62
Viatris Common Stock (VTRS) 0.0 $999.999500 71.00 14.08
Sea Ltd F American Depository (SE) 0.0 $999.999000 21.00 47.62
Orion Office Reit Real Estate Investme (ONL) 0.0 $0 28.00 0.00

Past Filings by Milestone Wealth

SEC 13F filings are viewable for Milestone Wealth going back to 2021