Milestone

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

Companies in the Milestone portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 15.29 354907 -8% 294.75
Ishares Msci Usa Quality Facto invalid 10.47 783117 -16% 91.47
Db-x Msci Eafe Currency-hedged 7.89 1.71M -14% 31.61
Vanguard Sht Term Govt Bond ETF (VGSH) 6.14 689887 -20% 60.93
iShares Russell 1000 Index (IWB) 4.84 203489 -25% 162.79
Vanguard S&p 500 Etf idx fd 4.80 121932 -17% 269.15
Vanguard REIT ETF (VNQ) 4.39 344029 -10% 87.40
Vanguard Europe Pacific ETF (VEA) 4.21 690276 -8% 41.71
Managed Portfolio Ser tortoise nram pi 4.16 1.19M -7% 23.91
Vanguard Small-Cap ETF (VB) 3.93 171433 -19% 156.66
iShares S&P; MidCap 400 Index (IJH) 3.84 135181 +3539% 194.26
Ishares Inc core msci emkt 3.75 499066 -18% 51.44
Schwab U S Broad Market ETF (SCHB) 2.83 274244 70.53
iShares MSCI EAFE Index Fund (EFA) 1.82 189755 -13% 65.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.68 225342 -2% 50.99
Ishares Tr hdg msci eafe 1.53 352091 -34% 29.82
iShares Russell 3000 Index (IWV) 1.49 59280 -4% 172.37
ISHARES TR MSCI Small Cap msci small cap 1.06 126255 -32% 57.40
Vanguard Emerging Markets ETF (VWO) 0.97 156189 +45% 42.53
iShares Russell 2000 Index (IWM) 0.73 32199 -13% 155.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.73 153916 -16% 32.64
iShares MSCI Emerging Markets Indx (EEM) 0.72 114292 -13% 42.91
iShares MSCI EAFE Growth Index (EFG) 0.68 57662 +1422% 80.76
Schwab Strategic Tr us reit etf 0.64 99034 -18% 44.44
Schwab Strategic Tr us lrg cap etf 0.57 55624 -5% 70.19
Schwab Strategic Tr sht tm us tres 0.53 71607 -53% 50.60
Vanguard Growth ETF (VUG) 0.48 20000 +674% 163.40
iShares Russell Microcap Index (IWC) 0.47 34797 -36% 93.20
Cullen/Frost Bankers (CFR) 0.46 33282 93.65
Apple (AAPL) 0.45 15495 +11% 197.93
Ishares Core Msci Eafe Etf core msci eafe 0.38 42896 -16% 61.40
Phillips Edison-arc Shopping C 0.33 204580 11.10
iShares S&P; SmallCap 600 Index (IJR) 0.30 25875 -10% 78.26
Invesco S&p 500 Low Volatility Etf 0.29 36019 +6% 55.03
Microsoft Corporation (MSFT) 0.28 14294 +14% 133.97
Berkshire Hathaway (BRK.B) 0.26 8216 +7% 213.12
Ishares Tr Global Reit Etf 0.26 67914 26.67
Schwab International Equity ETF (SCHF) 0.22 46982 -10% 32.10
Hartford Financial Services (HIG) 0.21 26353 55.71
Amazon (AMZN) 0.20 705 +35% 1893.62
SPDR DJ International Real Estate ETF (RWX) 0.19 33206 -26% 38.76
Goldman Sachs Etf Tr treasuryaccess 0.19 12860 100.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 13340 -79% 84.78
Schwab Strategic Tr us dividend eq 0.17 22355 -2% 53.05
Johnson & Johnson (JNJ) 0.16 8091 +2% 139.29
iShares Dow Jones US Real Estate (IYR) 0.16 12816 -9% 87.31
Vanguard Scottsdale Fds cmn 0.16 8261 134.00
JPMorgan Chase & Co. (JPM) 0.15 9449 -11% 111.76
Berkshire Hathaway (BRK.A) 0.14 3 -40% 318333.33
Invesco S&p 500 High Div, Low V equities 0.14 23011 +6% 42.11
iShares Russell 1000 Growth Index (IWF) 0.13 5776 157.38
Vanguard High Dividend Yield ETF (VYM) 0.13 9932 -9% 87.39
Schwab U S Small Cap ETF (SCHA) 0.13 12902 -17% 71.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 17123 +2% 46.78
Vanguard Value ETF (VTV) 0.11 7011 NEW 110.97
Schwab Emerging Markets Equity ETF (SCHE) 0.11 27758 -13% 26.23
Pfizer (PFE) 0.10 15142 +8% 43.32
Vanguard Short-Term Bond ETF (BSV) 0.10 8789 NEW 80.56
Schwab Strategic Tr cmn 0.10 12404 +11% 56.11
Wal-Mart Stores (WMT) 0.09 5546 +7% 110.53
Facebook Inc cl a 0.09 3087 +43% 193.07
Alphabet Inc Class A cs 0.09 550 +14% 1083.64
Home Depot (HD) 0.08 2671 +13% 207.79
AT&T; (T) 0.07 14205 +20% 33.51
iShares Russell 1000 Value Index (IWD) 0.07 3970 -4% 127.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.07 6336 72.92
WisdomTree SmallCap Dividend Fund (DES) 0.07 16442 27.13
Invesco Qqq Trust Series 1 0.07 2598 186.68
Exxon Mobil Corporation (XOM) 0.06 5277 +2% 76.56
SPDR S&P; 500 ETF (SPY) 0.06 1302 -59% 293.39
Merck & Co (MRK) 0.06 4577 +17% 83.90
Visa (V) 0.06 2427 +25% 173.47
iShares S&P; 500 Value Index (IVE) 0.06 3395 116.64
Citigroup Inc 0.06 5818 +10% 69.96
Liberty Global Inc C 0.06 15778 26.56
Solaredge Technologies 0.06 6300 62.38
MasterCard Incorporated (MA) 0.05 1271 +22% 264.36
Caterpillar (CAT) 0.05 2343 +5% 136.15
Coca-Cola Company (KO) 0.05 6859 +17% 50.88
Intel Corporation (INTC) 0.05 7690 +19% 47.85
Verizon Communications (VZ) 0.05 5435 +34% 57.22
Pepsi (PEP) 0.05 2691 +15% 131.18
Procter & Gamble Company (PG) 0.05 3066 +14% 109.59
UnitedHealth (UNH) 0.05 1321 +32% 243.75
Weyerhaeuser Company (WY) 0.05 12400 -34% 26.37
iShares Russell Midcap Value Index (IWS) 0.05 3728 89.06
Ishares Tr usa min vo 0.05 5038 61.73
Vanguard Charlotte Fds intl bd idx etf 0.05 6138 57.35
Alphabet Inc Class C cs 0.05 339 +26% 1079.65
Comcast Corporation (CMCSA) 0.04 6328 NEW 42.35
Bank of America Corporation (BAC) 0.04 9012 NEW 28.96
McDonald's Corporation (MCD) 0.04 1413 +10% 207.36
Abbott Laboratories (ABT) 0.04 3049 +18% 83.96
Walt Disney Company (DIS) 0.04 2158 NEW 139.48
Chevron Corporation (CVX) 0.04 2448 +48% 124.59
Cisco Systems (CSCO) 0.04 4692 NEW 54.77
Kimberly-Clark Corporation (KMB) 0.04 2207 +5% 133.21
Wells Fargo & Company (WFC) 0.04 5939 +22% 47.31
CenturyLink (CTL) 0.04 25441 +2% 11.75
Fairfax Financial Holdings Lim 0.04 549 +2% 491.80
Texas Instruments Incorporated (TXN) 0.04 2635 +2% 114.61
Accenture 0.04 1347 +9% 184.86
SPDR Gold Trust (GLD) 0.04 2250 133.33
First Financial Bankshares (FFIN) 0.04 8986 +100% 30.83
iShares S&P; 500 Growth Index (IVW) 0.04 1402 179.03
Vanguard Small-Cap Value ETF (VBR) 0.04 2323 -3% 130.43
iShares Dow Jones Select Dividend (DVY) 0.04 2914 99.52
General Motors Company (GM) 0.04 7350 +4% 38.50
Vanguard Pacific ETF (VPL) 0.04 3775 65.96
iShares S&P; World Ex-US Prop Index (WPS) 0.04 7141 -9% 38.09
Groupe Danone SA (DANOY) 0.04 16260 -3% 16.91
Ishares Inc ctr wld minvl 0.04 2859 91.99
Ishares Tr Msci Usa Momentum Factor 0.04 2506 118.52
Vodafone Group New Adr F 0.04 17334 +8% 16.33
3M Company (MMM) 0.03 1255 -3% 173.71
Magna Intl Inc cl a 0.03 4389 49.67
iShares Russell 2000 Value Index (IWN) 0.03 1743 -10% 120.48
iShares Russell 3000 Value Index (IWW) 0.03 4040 -9% 56.68
Vanguard European ETF (VGK) 0.03 4335 54.90
Topbuild 0.03 2600 NEW 82.69
General Electric Company (GE) 0.02 10861 +3% 10.50
United Microelectronics (UMC) 0.01 20670 +6% 2.23
Lloyds TSB (LYG) 0.00 11346 +5% 2.82
Solar Wind Energy Tower 0.00 100000 0.00
Fortitude Group Inc sm cap core 0.00 50000 0.00

Past 13F-HR SEC Filings by Milestone

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