Milestone

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

Companies in the Milestone portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 14.77 388755 284.56
Ishares Msci Usa Quality Facto invalid 11.03 933331 -15% 88.55
Db-x Msci Eafe Currency-hedged 8.36 2.01M -9% 31.22
Vanguard Sht Term Govt Bond ETF (VGSH) 6.99 866736 +9% 60.42
iShares Russell 1000 Index (IWB) 5.76 274441 -9% 157.31
Vanguard S&p 500 Etf idx fd 5.13 148219 -6% 259.54
Vanguard REIT ETF (VNQ) 4.44 383106 -13% 86.91
Vanguard Small-Cap ETF (VB) 4.37 214270 -6% 152.80
Ishares Inc core msci emkt 4.22 610820 -12% 51.71
Vanguard Europe Pacific ETF (VEA) 4.13 757430 -10% 40.87
Managed Portfolio Ser tortoise nram pi 4.12 1.29M -10% 23.88
Schwab U S Broad Market ETF (SCHB) 2.48 272836 +8% 68.05
Ishares Tr hdg msci eafe 2.08 539286 -9% 28.87
iShares MSCI EAFE Index Fund (EFA) 1.90 219507 -15% 64.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.55 232259 -6% 50.15
ISHARES TR MSCI Small Cap msci small cap 1.44 188208 -14% 57.44
iShares Russell 3000 Index (IWV) 1.38 61812 +8% 166.70
J P Morgan Exchange Traded F ultra shrt 1.06 157581 -13% 50.30
Schwab Strategic Tr sht tm us tres 1.02 152640 +6% 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.79 184669 -3% 32.25
iShares Russell 2000 Index (IWM) 0.76 37118 -14% 153.08
iShares MSCI Emerging Markets Indx (EEM) 0.75 131703 -19% 42.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.74 65496 -24% 84.13
Schwab Strategic Tr us reit etf 0.72 121047 -16% 44.43
iShares Russell Microcap Index (IWC) 0.68 55105 -21% 92.77
Vanguard Emerging Markets ETF (VWO) 0.61 107517 -20% 42.50
Schwab Strategic Tr us lrg cap etf 0.53 58571 +2% 67.61
Cullen/Frost Bankers (CFR) 0.43 33270 97.08
Ishares Core Msci Eafe Etf core msci eafe 0.42 51670 +19% 60.77
Apple (AAPL) 0.35 13950 -4% 189.96
iShares S&P; SmallCap 600 Index (IJR) 0.30 28950 +17% 77.13
Phillips Edison-arc Shopping C 0.30 201596 11.05
SPDR DJ International Real Estate ETF (RWX) 0.24 44921 -66% 39.29
Ishares Tr Global Reit Etf 0.24 67039 +118% 26.72
Invesco S&p 500 Low Volatility Etf 0.24 33861 -6% 52.63
Schwab International Equity ETF (SCHF) 0.22 52662 31.31
Berkshire Hathaway (BRK.B) 0.21 7660 -34% 200.91
Microsoft Corporation (MSFT) 0.20 12471 -8% 117.95
Berkshire Hathaway (BRK.A) 0.20 5 301200.00
Hartford Financial Services (HIG) 0.17 26177 49.74
iShares Dow Jones US Real Estate (IYR) 0.17 14236 -20% 87.03
Goldman Sachs Etf Tr treasuryaccess 0.17 12693 -23% 100.29
Schwab Strategic Tr us dividend eq 0.16 22840 -18% 52.28
Johnson & Johnson (JNJ) 0.15 7860 -5% 139.82
Schwab U S Small Cap ETF (SCHA) 0.15 15694 -6% 69.90
JPMorgan Chase & Co. (JPM) 0.14 10639 -5% 101.23
Vanguard Scottsdale Fds cmn 0.14 8251 +48% 129.44
Vanguard High Dividend Yield ETF (VYM) 0.13 10957 85.70
SPDR S&P; 500 ETF (SPY) 0.12 3231 -4% 282.58
Amazon (AMZN) 0.12 521 +6% 1781.19
iShares Russell 1000 Growth Index (IWF) 0.12 5760 -27% 151.39
Invesco S&p 500 High Div, Low V equities 0.12 21544 -9% 42.47
Schwab Emerging Markets Equity ETF (SCHE) 0.11 32033 -11% 26.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 16736 -12% 46.25
iShares S&P; MidCap 400 Index (IJH) 0.09 3714 +11% 189.28
Pfizer (PFE) 0.08 13927 42.44
Schwab Strategic Tr cmn 0.08 11120 -14% 54.77
Alphabet Inc Class A cs 0.08 480 1177.08
Wal-Mart Stores (WMT) 0.07 5160 -10% 97.48
Weyerhaeuser Company (WY) 0.07 19009 -2% 26.36
iShares Russell 1000 Value Index (IWD) 0.07 4164 -20% 123.44
Vanguard Financials ETF (VFH) 0.07 8318 NEW 64.56
Exxon Mobil Corporation (XOM) 0.06 5152 -40% 80.75
Home Depot (HD) 0.06 2349 -17% 192.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.06 6336 -2% 70.71
WisdomTree SmallCap Dividend Fund (DES) 0.06 16442 -18% 27.55
Invesco Qqq Trust Series 1 0.06 2598 179.75
AT&T; (T) 0.05 11830 -12% 31.36
Intel Corporation (INTC) 0.05 6436 -24% 53.76
iShares S&P; 500 Value Index (IVE) 0.05 3395 112.81
Vanguard Growth ETF (VUG) 0.05 2583 156.41
Facebook Inc cl a 0.05 2149 +16% 166.59
Liberty Global Inc C 0.05 15578 +20% 24.20
Vanguard Charlotte Fds intl bd idx etf 0.05 6138 -22% 55.72
Caterpillar (CAT) 0.04 2218 135.71
Coca-Cola Company (KO) 0.04 5835 -34% 46.79
3M Company (MMM) 0.04 1298 -7% 208.01
CenturyLink (CTL) 0.04 24829 +48% 12.00
Merck & Co (MRK) 0.04 3888 83.08
Pepsi (PEP) 0.04 2336 -7% 122.43
Procter & Gamble Company (PG) 0.04 2683 -3% 103.99
Texas Instruments Incorporated (TXN) 0.04 2574 -3% 106.06
Visa (V) 0.04 1927 -22% 156.20
SPDR Gold Trust (GLD) 0.04 2250 122.22
iShares Russell Midcap Value Index (IWS) 0.04 3728 -35% 86.91
Vanguard Small-Cap Value ETF (VBR) 0.04 2407 -13% 128.79
iShares Dow Jones Select Dividend (DVY) 0.04 2914 98.15
iShares S&P; World Ex-US Prop Index (WPS) 0.04 7919 -71% 38.89
iShares MSCI EAFE Growth Index (EFG) 0.04 3787 77.37
Citigroup Inc 0.04 5247 +9% 62.13
Ishares Tr usa min vo 0.04 5038 58.75
Ishares Tr Msci Usa Momentum Factor 0.04 2506 -40% 112.13
Vodafone Group New Adr F 0.04 15943 -8% 18.19
Alphabet Inc Class C cs 0.04 269 1174.72
MasterCard Incorporated (MA) 0.03 1041 -2% 235.35
McDonald's Corporation (MCD) 0.03 1278 -19% 190.14
Abbott Laboratories (ABT) 0.03 2574 NEW 80.03
Chevron Corporation (CVX) 0.03 1643 NEW 122.95
Kimberly-Clark Corporation (KMB) 0.03 2089 123.98
Wells Fargo & Company (WFC) 0.03 4844 NEW 48.31
Verizon Communications (VZ) 0.03 4042 +9% 59.13
Fairfax Financial Holdings Lim 0.03 538 -2% 462.83
UnitedHealth (UNH) 0.03 997 -19% 247.74
Accenture 0.03 1228 NEW 175.90
Magna Intl Inc cl a 0.03 4318 NEW 48.63
First Financial Bankshares (FFIN) 0.03 4493 57.87
iShares S&P; 500 Growth Index (IVW) 0.03 1402 NEW 172.61
iShares Russell 2000 Value Index (IWN) 0.03 1938 119.71
iShares Russell 3000 Value Index (IWW) 0.03 4480 -3% 54.91
General Motors Company (GM) 0.03 7059 -3% 37.12
Vanguard Pacific ETF (VPL) 0.03 3775 -4% 65.96
Vanguard European ETF (VGK) 0.03 4335 -3% 53.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2324 -67% 104.13
Groupe Danone SA (DANOY) 0.03 16889 -3% 15.39
Ishares Inc ctr wld minvl 0.03 2859 89.54
Solaredge Technologies 0.03 6300 37.62
American Finance Trust Inc ltd partnership 0.02 15074 -52% 10.81
General Electric Company (GE) 0.01 10462 NEW 10.04
United Microelectronics (UMC) 0.00 19372 -44% 1.86
Lloyds TSB (LYG) 0.00 10733 3.17
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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