Milestone Group

Milestone Group as of Sept. 30, 2018

Portfolio Holdings for Milestone Group

Milestone Group holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 17.4 $110M 1.2M 90.37
Db-x Msci Eafe Currency-hedged (DBEF) 10.9 $69M 2.1M 32.34
iShares S&P 500 Index (IVV) 10.8 $68M 233k 292.73
Vanguard Sht Term Govt Bond ETF (VGSH) 7.7 $49M 811k 59.74
Ishares Inc core msci emkt (IEMG) 6.2 $39M 759k 51.78
iShares Russell 1000 Index (IWB) 6.1 $38M 236k 161.71
Vanguard REIT ETF (VNQ) 5.8 $37M 454k 80.68
Vanguard S&p 500 Etf idx (VOO) 5.3 $33M 125k 267.05
Vanguard Europe Pacific ETF (VEA) 4.5 $28M 650k 43.27
Vanguard Small-Cap ETF (VB) 3.3 $21M 128k 162.58
iShares MSCI EAFE Index Fund (EFA) 2.8 $18M 261k 67.99
Ishares Tr hdg msci eafe (HEFA) 2.3 $15M 491k 29.94
iShares Russell Microcap Index (IWC) 1.4 $8.6M 81k 106.31
iShares Russell 2000 Index (IWM) 1.1 $7.0M 42k 168.54
SPDR DJ International Real Estate ETF (RWX) 1.1 $6.9M 181k 38.25
Vanguard Emerging Markets ETF (VWO) 1.1 $6.8M 165k 41.00
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.3M 147k 42.92
Schwab Strategic Tr us reit etf (SCHH) 1.0 $6.0M 144k 41.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $3.9M 57k 69.56
Cullen/Frost Bankers (CFR) 0.6 $3.5M 34k 104.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.2M 52k 62.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.2M 65k 49.56
Apple (AAPL) 0.4 $2.5M 11k 225.77
Phillips Edison Arc Grocery Ctr Reit Ii 0.4 $2.3M 102k 22.80
Berkshire Hathaway (BRK.B) 0.3 $2.1M 9.8k 214.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.8M 37k 49.52
iShares Dow Jones US Real Estate (IYR) 0.3 $1.6M 21k 80.02
Hartford Financial Services (HIG) 0.2 $1.3M 26k 49.94
iShares S&P World Ex-US Prop Index (WPS) 0.2 $1.3M 36k 36.99
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 7.9k 156.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 15k 87.23
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 50k 25.72
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 24k 52.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.16
American Finance Trust Inc ltd partnership 0.2 $1.2M 77k 15.27
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 84.99
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 8.5k 126.67
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 14k 76.17
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 3.5k 290.70
Schwab International Equity ETF (SCHF) 0.2 $1.0M 31k 33.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $990k 24k 41.42
JPMorgan Chase & Co. (JPM) 0.1 $961k 8.5k 112.79
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $927k 11k 83.05
Microsoft Corporation (MSFT) 0.1 $900k 7.9k 114.31
Johnson & Johnson (JNJ) 0.1 $911k 6.6k 138.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $865k 7.7k 112.16
iShares Russell Midcap Value Index (IWS) 0.1 $662k 7.3k 90.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $619k 9.9k 62.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $634k 9.9k 64.07
Weyerhaeuser Company (WY) 0.1 $594k 18k 32.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $599k 20k 29.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $591k 17k 35.68
Amazon (AMZN) 0.1 $489k 244.00 2004.10
iShares Russell 2000 Value Index (IWN) 0.1 $531k 4.0k 132.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $501k 4.2k 119.12
Pfizer (PFE) 0.1 $435k 9.9k 44.07
iShares S&P 500 Value Index (IVE) 0.1 $469k 4.1k 115.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $465k 3.3k 139.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $434k 8.0k 54.50
Wal-Mart Stores (WMT) 0.1 $371k 3.9k 93.97
Home Depot (HD) 0.1 $373k 1.8k 206.88
CenturyLink 0.1 $354k 17k 21.21
iShares S&P MidCap 400 Index (IJH) 0.1 $365k 1.8k 201.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $392k 7.5k 52.06
Liberty Global Inc C 0.1 $372k 13k 28.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $367k 2.0k 185.92
Caterpillar (CAT) 0.1 $302k 2.0k 152.37
Cisco Systems (CSCO) 0.1 $294k 6.0k 48.69
Prudential Financial (PRU) 0.1 $296k 2.9k 101.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $319k 4.1k 78.15
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 2.9k 99.86
iShares Russell 3000 Value Index (IUSV) 0.1 $300k 5.3k 56.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $296k 1.8k 166.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $341k 4.3k 79.97
Ishares Tr usa min vo (USMV) 0.1 $287k 5.0k 56.97
Vodafone Group New Adr F (VOD) 0.1 $320k 15k 21.68
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $317k 14k 23.25
Coca-Cola Company (KO) 0.0 $257k 5.6k 46.11
Kimberly-Clark Corporation (KMB) 0.0 $227k 2.0k 113.50
Intel Corporation (INTC) 0.0 $239k 5.1k 47.33
Fairfax Financial Holdings Lim (FRFHF) 0.0 $246k 453.00 543.05
SPDR Gold Trust (GLD) 0.0 $254k 2.3k 112.89
First Financial Bankshares (FFIN) 0.0 $266k 4.5k 59.20
iShares S&P 500 Growth Index (IVW) 0.0 $235k 1.3k 177.22
iShares Russell 3000 Index (IWV) 0.0 $232k 1.3k 171.98
Financial Select Sector SPDR (XLF) 0.0 $281k 10k 27.60
Vanguard Growth ETF (VUG) 0.0 $261k 1.6k 160.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $278k 5.4k 51.90
Vanguard Pacific ETF (VPL) 0.0 $280k 3.9k 71.16
Vanguard European ETF (VGK) 0.0 $252k 4.5k 56.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $262k 6.0k 43.74
WisdomTree MidCap Earnings Fund (EZM) 0.0 $239k 5.8k 41.30
Groupe Danone SA (DANOY) 0.0 $245k 16k 15.44
Hollyfrontier Corp 0.0 $245k 3.5k 69.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $251k 2.9k 87.79
Solaredge Technologies (SEDG) 0.0 $237k 6.3k 37.62
Spx Flow 0.0 $244k 4.7k 51.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $238k 4.0k 59.51
Kadant (KAI) 0.0 $216k 2.0k 108.00
SPX Corporation 0.0 $208k 6.3k 33.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 550.00 367.27
WisdomTree Total Dividend Fund (DTD) 0.0 $218k 2.3k 95.95
Phillips Edison-arc Shopping C 0.0 $137k 12k 11.01
Solar Wind Energy Tower 0.0 $0 100k 0.00
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 50k 0.00