Milestone Group

Milestone Group as of March 31, 2019

Portfolio Holdings for Milestone Group

Milestone Group holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.8 $111M 389k 284.56
Ishares Msci Usa Quality Facto invalid (QUAL) 11.0 $83M 933k 88.55
Db-x Msci Eafe Currency-hedged (DBEF) 8.4 $63M 2.0M 31.22
Vanguard Sht Term Govt Bond ETF (VGSH) 7.0 $52M 867k 60.42
iShares Russell 1000 Index (IWB) 5.8 $43M 274k 157.31
Vanguard S&p 500 Etf idx (VOO) 5.1 $39M 148k 259.54
Vanguard REIT ETF (VNQ) 4.4 $33M 383k 86.91
Vanguard Small-Cap ETF (VB) 4.4 $33M 214k 152.80
Ishares Inc core msci emkt (IEMG) 4.2 $32M 611k 51.71
Vanguard Europe Pacific ETF (VEA) 4.1 $31M 757k 40.87
Managed Portfolio Ser tortoise nram pi (TPYP) 4.1 $31M 1.3M 23.88
Schwab U S Broad Market ETF (SCHB) 2.5 $19M 273k 68.05
Ishares Tr hdg msci eafe (HEFA) 2.1 $16M 539k 28.87
iShares MSCI EAFE Index Fund (EFA) 1.9 $14M 220k 64.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $12M 232k 50.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $11M 188k 57.44
iShares Russell 3000 Index (IWV) 1.4 $10M 62k 166.70
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $7.9M 158k 50.30
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $7.7M 153k 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $6.0M 185k 32.25
iShares Russell 2000 Index (IWM) 0.8 $5.7M 37k 153.08
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.7M 132k 42.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.5M 66k 84.13
Schwab Strategic Tr us reit etf (SCHH) 0.7 $5.4M 121k 44.43
iShares Russell Microcap Index (IWC) 0.7 $5.1M 55k 92.77
Vanguard Emerging Markets ETF (VWO) 0.6 $4.6M 108k 42.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.0M 59k 67.61
Cullen/Frost Bankers (CFR) 0.4 $3.2M 33k 97.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.1M 52k 60.77
Apple (AAPL) 0.3 $2.6M 14k 189.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.2M 29k 77.13
Phillips Edison-arc Shopping C 0.3 $2.2M 202k 11.05
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.8M 45k 39.29
Ishares Tr Global Reit Etf (REET) 0.2 $1.8M 67k 26.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.8M 34k 52.63
Schwab International Equity ETF (SCHF) 0.2 $1.6M 53k 31.31
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.7k 200.91
Microsoft Corporation (MSFT) 0.2 $1.5M 13k 117.95
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 301200.00
Hartford Financial Services (HIG) 0.2 $1.3M 26k 49.74
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 14k 87.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.29
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 23k 52.28
Johnson & Johnson (JNJ) 0.1 $1.1M 7.9k 139.82
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 69.90
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 101.23
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.1M 8.3k 129.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $939k 11k 85.70
Spdr S&p 500 Etf (SPY) 0.1 $913k 3.2k 282.58
Amazon (AMZN) 0.1 $928k 521.00 1781.19
iShares Russell 1000 Growth Index (IWF) 0.1 $872k 5.8k 151.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $915k 22k 42.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $833k 32k 26.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $774k 17k 46.25
iShares S&P MidCap 400 Index (IJH) 0.1 $703k 3.7k 189.28
Pfizer (PFE) 0.1 $591k 14k 42.44
Schwab Strategic Tr cmn (SCHV) 0.1 $609k 11k 54.77
Alphabet Inc Class A cs (GOOGL) 0.1 $565k 480.00 1177.08
Wal-Mart Stores (WMT) 0.1 $503k 5.2k 97.48
Weyerhaeuser Company (WY) 0.1 $501k 19k 26.36
iShares Russell 1000 Value Index (IWD) 0.1 $514k 4.2k 123.44
Vanguard Financials ETF (VFH) 0.1 $537k 8.3k 64.56
Exxon Mobil Corporation (XOM) 0.1 $416k 5.2k 80.75
Home Depot (HD) 0.1 $451k 2.3k 192.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $448k 6.3k 70.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $453k 16k 27.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $467k 2.6k 179.75
At&t (T) 0.1 $371k 12k 31.36
Intel Corporation (INTC) 0.1 $346k 6.4k 53.76
iShares S&P 500 Value Index (IVE) 0.1 $383k 3.4k 112.81
Vanguard Growth ETF (VUG) 0.1 $404k 2.6k 156.41
Facebook Inc cl a (META) 0.1 $358k 2.1k 166.59
Liberty Global Inc C 0.1 $377k 16k 24.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $342k 6.1k 55.72
Caterpillar (CAT) 0.0 $301k 2.2k 135.71
Coca-Cola Company (KO) 0.0 $273k 5.8k 46.79
3M Company (MMM) 0.0 $270k 1.3k 208.01
CenturyLink 0.0 $298k 25k 12.00
Merck & Co (MRK) 0.0 $323k 3.9k 83.08
Pepsi (PEP) 0.0 $286k 2.3k 122.43
Procter & Gamble Company (PG) 0.0 $279k 2.7k 103.99
Texas Instruments Incorporated (TXN) 0.0 $273k 2.6k 106.06
Visa (V) 0.0 $301k 1.9k 156.20
SPDR Gold Trust (GLD) 0.0 $275k 2.3k 122.22
iShares Russell Midcap Value Index (IWS) 0.0 $324k 3.7k 86.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $310k 2.4k 128.79
iShares Dow Jones Select Dividend (DVY) 0.0 $286k 2.9k 98.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $308k 7.9k 38.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $293k 3.8k 77.37
Citigroup (C) 0.0 $326k 5.2k 62.13
Ishares Tr usa min vo (USMV) 0.0 $296k 5.0k 58.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $281k 2.5k 112.13
Vodafone Group New Adr F (VOD) 0.0 $290k 16k 18.19
Alphabet Inc Class C cs (GOOG) 0.0 $316k 269.00 1174.72
MasterCard Incorporated (MA) 0.0 $245k 1.0k 235.35
McDonald's Corporation (MCD) 0.0 $243k 1.3k 190.14
Abbott Laboratories (ABT) 0.0 $206k 2.6k 80.03
Chevron Corporation (CVX) 0.0 $202k 1.6k 122.95
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.1k 123.98
Wells Fargo & Company (WFC) 0.0 $234k 4.8k 48.31
Verizon Communications (VZ) 0.0 $239k 4.0k 59.13
Fairfax Financial Holdings Lim (FRFHF) 0.0 $249k 538.00 462.83
UnitedHealth (UNH) 0.0 $247k 997.00 247.74
Accenture (ACN) 0.0 $216k 1.2k 175.90
Magna Intl Inc cl a (MGA) 0.0 $210k 4.3k 48.63
First Financial Bankshares (FFIN) 0.0 $260k 4.5k 57.87
iShares S&P 500 Growth Index (IVW) 0.0 $242k 1.4k 172.61
iShares Russell 2000 Value Index (IWN) 0.0 $232k 1.9k 119.71
iShares Russell 3000 Value Index (IUSV) 0.0 $246k 4.5k 54.91
General Motors Company (GM) 0.0 $262k 7.1k 37.12
Vanguard Pacific ETF (VPL) 0.0 $249k 3.8k 65.96
Vanguard European ETF (VGK) 0.0 $232k 4.3k 53.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $242k 2.3k 104.13
Groupe Danone SA (DANOY) 0.0 $260k 17k 15.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $256k 2.9k 89.54
Solaredge Technologies (SEDG) 0.0 $237k 6.3k 37.62
American Finance Trust Inc ltd partnership 0.0 $163k 15k 10.81
General Electric Company 0.0 $105k 11k 10.04
United Microelectronics (UMC) 0.0 $36k 19k 1.86
Lloyds TSB (LYG) 0.0 $34k 11k 3.17
Solar Wind Energy Tower 0.0 $0 100k 0.00
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 50k 0.00