Milestone Group

Milestone Group as of June 30, 2018

Portfolio Holdings for Milestone Group

Milestone Group holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 16.7 $104M 1.2M 83.45
iShares S&P 500 Index (IVV) 10.9 $68M 248k 273.05
Db-x Msci Eafe Currency-hedged (DBEF) 10.8 $67M 2.1M 31.40
Vanguard Sht Term Govt Bond ETF (VGSH) 6.5 $41M 677k 59.92
Ishares Inc core msci emkt (IEMG) 6.5 $41M 773k 52.51
Vanguard REIT ETF (VNQ) 6.2 $38M 470k 81.45
iShares Russell 1000 Index (IWB) 6.1 $38M 249k 151.98
Vanguard S&p 500 Etf idx (VOO) 5.3 $33M 131k 249.51
Vanguard Europe Pacific ETF (VEA) 4.7 $29M 674k 42.90
Vanguard Small-Cap ETF (VB) 3.3 $20M 131k 155.67
iShares MSCI EAFE Index Fund (EFA) 3.1 $19M 289k 66.97
Ishares Tr hdg msci eafe (HEFA) 2.4 $15M 496k 29.61
iShares Russell Microcap Index (IWC) 1.5 $9.1M 86k 105.62
iShares Russell 2000 Index (IWM) 1.2 $7.7M 47k 163.76
SPDR DJ International Real Estate ETF (RWX) 1.2 $7.5M 191k 39.14
Vanguard Emerging Markets ETF (VWO) 1.2 $7.2M 170k 42.20
Schwab Strategic Tr us reit etf (SCHH) 1.0 $6.2M 149k 41.78
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.0M 139k 43.33
Berkshire Hathaway (BRK.B) 0.7 $4.4M 23k 186.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $3.9M 60k 64.99
Cullen/Frost Bankers (CFR) 0.6 $3.7M 34k 108.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.5M 56k 62.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.6M 53k 49.75
Apple (AAPL) 0.3 $2.0M 11k 185.10
iShares Dow Jones US Real Estate (IYR) 0.3 $1.8M 22k 80.57
iShares S&P World Ex-US Prop Index (WPS) 0.3 $1.8M 46k 38.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.7M 37k 47.41
Hartford Financial Services (HIG) 0.2 $1.3M 26k 51.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 15k 83.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 50k 25.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.12
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 8.4k 143.76
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 25k 49.28
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 82.72
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 8.5k 121.34
Schwab International Equity ETF (SCHF) 0.2 $1.1M 33k 33.05
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 15k 73.56
Spdr S&p 500 Etf (SPY) 0.2 $997k 3.7k 271.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $981k 24k 41.05
JPMorgan Chase & Co. (JPM) 0.1 $888k 8.5k 104.15
Berkshire Hathaway (BRK.A) 0.1 $846k 3.00 282000.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $890k 7.7k 115.40
Microsoft Corporation (MSFT) 0.1 $776k 7.9k 98.56
Johnson & Johnson (JNJ) 0.1 $812k 6.7k 121.38
iShares Russell Midcap Value Index (IWS) 0.1 $742k 8.4k 88.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $713k 11k 63.36
Weyerhaeuser Company (WY) 0.1 $671k 18k 36.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $653k 10k 63.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $598k 20k 29.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $624k 17k 36.05
iShares Russell 2000 Value Index (IWN) 0.1 $544k 4.1k 131.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $490k 5.9k 83.45
Amazon (AMZN) 0.1 $411k 242.00 1698.35
iShares S&P 500 Value Index (IVE) 0.1 $451k 4.1k 110.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $453k 3.3k 135.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $450k 8.2k 54.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $461k 4.2k 109.61
Home Depot (HD) 0.1 $352k 1.8k 195.23
Pfizer (PFE) 0.1 $358k 9.9k 36.27
iShares S&P MidCap 400 Index (IJH) 0.1 $383k 2.0k 194.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $390k 7.5k 51.79
Schwab Strategic Tr 0 (SCHP) 0.1 $342k 6.2k 54.88
Wal-Mart Stores (WMT) 0.1 $338k 3.9k 85.61
CenturyLink 0.1 $312k 17k 18.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $319k 4.1k 78.15
iShares Dow Jones Select Dividend (DVY) 0.1 $317k 3.2k 97.60
iShares Russell 3000 Value Index (IUSV) 0.1 $286k 5.3k 53.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $291k 1.8k 163.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $336k 4.3k 78.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $305k 6.0k 50.64
Express Scripts Holding 0.1 $282k 3.7k 77.22
Vodafone Group New Adr F (VOD) 0.1 $307k 13k 24.32
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $324k 14k 23.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $339k 2.0k 171.73
Caterpillar (CAT) 0.0 $269k 2.0k 135.72
Coca-Cola Company (KO) 0.0 $244k 5.6k 43.77
Cisco Systems (CSCO) 0.0 $259k 6.0k 43.06
Intel Corporation (INTC) 0.0 $266k 5.3k 49.73
Fairfax Financial Holdings Lim (FRFHF) 0.0 $254k 452.00 561.95
Prudential Financial (PRU) 0.0 $274k 2.9k 93.64
Advance Auto Parts (AAP) 0.0 $231k 1.7k 135.96
SPDR Gold Trust (GLD) 0.0 $267k 2.3k 118.67
First Financial Bankshares (FFIN) 0.0 $226k 4.4k 50.80
SPX Corporation 0.0 $241k 6.9k 35.03
iShares S&P 500 Growth Index (IVW) 0.0 $217k 1.3k 162.43
iShares Russell 3000 Index (IWV) 0.0 $219k 1.3k 162.34
Financial Select Sector SPDR (XLF) 0.0 $271k 10k 26.61
Vanguard Growth ETF (VUG) 0.0 $243k 1.6k 149.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $219k 1.9k 112.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $278k 2.7k 103.81
Vanguard Total Bond Market ETF (BND) 0.0 $260k 3.3k 79.12
General Motors Company (GM) 0.0 $233k 5.9k 39.33
Vanguard Pacific ETF (VPL) 0.0 $275k 3.9k 69.89
Vanguard European ETF (VGK) 0.0 $252k 4.5k 56.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $257k 6.0k 42.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $276k 6.9k 40.13
Ishares Tr usa min vo (USMV) 0.0 $274k 5.1k 53.23
Ishares Inc ctr wld minvl (ACWV) 0.0 $237k 2.9k 82.90
Liberty Global Inc C 0.0 $241k 9.1k 26.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $236k 4.3k 55.32
At&t (T) 0.0 $203k 6.3k 32.04
Kimberly-Clark Corporation (KMB) 0.0 $211k 2.0k 105.50
iShares Lehman Aggregate Bond (AGG) 0.0 $211k 2.0k 106.40
WisdomTree Total Dividend Fund (DTD) 0.0 $207k 2.3k 91.11
Groupe Danone SA (DANOY) 0.0 $171k 12k 14.54
Spx Flow 0.0 $209k 4.8k 43.71
Solar Wind Energy Tower 0.0 $0 100k 0.00
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 50k 0.00