Milestone Group

Milestone Group as of June 30, 2019

Portfolio Holdings for Milestone Group

Milestone Group holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.3 $105M 355k 294.75
Ishares Msci Usa Quality Facto invalid (QUAL) 10.5 $72M 783k 91.47
Db-x Msci Eafe Currency-hedged (DBEF) 7.9 $54M 1.7M 31.61
Vanguard Sht Term Govt Bond ETF (VGSH) 6.1 $42M 690k 60.93
iShares Russell 1000 Index (IWB) 4.8 $33M 204k 162.79
Vanguard S&p 500 Etf idx (VOO) 4.8 $33M 122k 269.15
Vanguard REIT ETF (VNQ) 4.4 $30M 344k 87.40
Vanguard Europe Pacific ETF (VEA) 4.2 $29M 690k 41.71
Managed Portfolio Ser tortoise nram pi (TPYP) 4.2 $29M 1.2M 23.91
Vanguard Small-Cap ETF (VB) 3.9 $27M 171k 156.66
iShares S&P MidCap 400 Index (IJH) 3.8 $26M 135k 194.26
Ishares Inc core msci emkt (IEMG) 3.8 $26M 499k 51.44
Schwab U S Broad Market ETF (SCHB) 2.8 $19M 274k 70.53
iShares MSCI EAFE Index Fund (EFA) 1.8 $13M 190k 65.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $12M 225k 50.99
Ishares Tr hdg msci eafe (HEFA) 1.5 $11M 352k 29.82
iShares Russell 3000 Index (IWV) 1.5 $10M 59k 172.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $7.2M 126k 57.40
Vanguard Emerging Markets ETF (VWO) 1.0 $6.6M 156k 42.53
iShares Russell 2000 Index (IWM) 0.7 $5.0M 32k 155.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $5.0M 154k 32.64
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.9M 114k 42.91
iShares MSCI EAFE Growth Index (EFG) 0.7 $4.7M 58k 80.76
Schwab Strategic Tr us reit etf (SCHH) 0.6 $4.4M 99k 44.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $3.9M 56k 70.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.6M 72k 50.60
Vanguard Growth ETF (VUG) 0.5 $3.3M 20k 163.40
iShares Russell Microcap Index (IWC) 0.5 $3.2M 35k 93.20
Cullen/Frost Bankers (CFR) 0.5 $3.1M 33k 93.65
Apple (AAPL) 0.5 $3.1M 16k 197.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.6M 43k 61.40
Phillips Edison-arc Shopping C 0.3 $2.3M 205k 11.10
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 26k 78.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.0M 36k 55.03
Microsoft Corporation (MSFT) 0.3 $1.9M 14k 133.97
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.2k 213.12
Ishares Tr Global Reit Etf (REET) 0.3 $1.8M 68k 26.67
Schwab International Equity ETF (SCHF) 0.2 $1.5M 47k 32.10
Hartford Financial Services (HIG) 0.2 $1.5M 26k 55.71
Amazon (AMZN) 0.2 $1.3M 705.00 1893.62
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.3M 33k 38.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.78
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 22k 53.05
Johnson & Johnson (JNJ) 0.2 $1.1M 8.1k 139.29
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 13k 87.31
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $1.1M 8.3k 134.00
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 9.4k 111.76
Berkshire Hathaway (BRK.A) 0.1 $955k 3.00 318333.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $969k 23k 42.11
iShares Russell 1000 Growth Index (IWF) 0.1 $909k 5.8k 157.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $868k 9.9k 87.39
Schwab U S Small Cap ETF (SCHA) 0.1 $922k 13k 71.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $801k 17k 46.78
Vanguard Value ETF (VTV) 0.1 $778k 7.0k 110.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $728k 28k 26.23
Pfizer (PFE) 0.1 $656k 15k 43.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $708k 8.8k 80.56
Schwab Strategic Tr cmn (SCHV) 0.1 $696k 12k 56.11
Wal-Mart Stores (WMT) 0.1 $613k 5.5k 110.53
Facebook Inc cl a (META) 0.1 $596k 3.1k 193.07
Alphabet Inc Class A cs (GOOGL) 0.1 $596k 550.00 1083.64
Home Depot (HD) 0.1 $555k 2.7k 207.79
At&t (T) 0.1 $476k 14k 33.51
iShares Russell 1000 Value Index (IWD) 0.1 $505k 4.0k 127.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $462k 6.3k 72.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $446k 16k 27.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $485k 2.6k 186.68
Exxon Mobil Corporation (XOM) 0.1 $404k 5.3k 76.56
Spdr S&p 500 Etf (SPY) 0.1 $382k 1.3k 293.39
Merck & Co (MRK) 0.1 $384k 4.6k 83.90
Visa (V) 0.1 $421k 2.4k 173.47
iShares S&P 500 Value Index (IVE) 0.1 $396k 3.4k 116.64
Citigroup (C) 0.1 $407k 5.8k 69.96
Liberty Global Inc C 0.1 $419k 16k 26.56
Solaredge Technologies (SEDG) 0.1 $393k 6.3k 62.38
MasterCard Incorporated (MA) 0.1 $336k 1.3k 264.36
Caterpillar (CAT) 0.1 $319k 2.3k 136.15
Coca-Cola Company (KO) 0.1 $349k 6.9k 50.88
Intel Corporation (INTC) 0.1 $368k 7.7k 47.85
Verizon Communications (VZ) 0.1 $311k 5.4k 57.22
Pepsi (PEP) 0.1 $353k 2.7k 131.18
Procter & Gamble Company (PG) 0.1 $336k 3.1k 109.59
UnitedHealth (UNH) 0.1 $322k 1.3k 243.75
Weyerhaeuser Company (WY) 0.1 $327k 12k 26.37
iShares Russell Midcap Value Index (IWS) 0.1 $332k 3.7k 89.06
Ishares Tr usa min vo (USMV) 0.1 $311k 5.0k 61.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $352k 6.1k 57.35
Alphabet Inc Class C cs (GOOG) 0.1 $366k 339.00 1079.65
Comcast Corporation (CMCSA) 0.0 $268k 6.3k 42.35
Bank of America Corporation (BAC) 0.0 $261k 9.0k 28.96
McDonald's Corporation (MCD) 0.0 $293k 1.4k 207.36
Abbott Laboratories (ABT) 0.0 $256k 3.0k 83.96
Walt Disney Company (DIS) 0.0 $301k 2.2k 139.48
Chevron Corporation (CVX) 0.0 $305k 2.4k 124.59
Cisco Systems (CSCO) 0.0 $257k 4.7k 54.77
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.2k 133.21
Wells Fargo & Company (WFC) 0.0 $281k 5.9k 47.31
CenturyLink 0.0 $299k 25k 11.75
Fairfax Financial Holdings Lim (FRFHF) 0.0 $270k 549.00 491.80
Texas Instruments Incorporated (TXN) 0.0 $302k 2.6k 114.61
Accenture (ACN) 0.0 $249k 1.3k 184.86
SPDR Gold Trust (GLD) 0.0 $300k 2.3k 133.33
First Financial Bankshares (FFIN) 0.0 $277k 9.0k 30.83
iShares S&P 500 Growth Index (IVW) 0.0 $251k 1.4k 179.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $303k 2.3k 130.43
iShares Dow Jones Select Dividend (DVY) 0.0 $290k 2.9k 99.52
General Motors Company (GM) 0.0 $283k 7.4k 38.50
Vanguard Pacific ETF (VPL) 0.0 $249k 3.8k 65.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $272k 7.1k 38.09
Groupe Danone SA (DANOY) 0.0 $275k 16k 16.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $263k 2.9k 91.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $297k 2.5k 118.52
Vodafone Group New Adr F (VOD) 0.0 $283k 17k 16.33
3M Company (MMM) 0.0 $218k 1.3k 173.71
Magna Intl Inc cl a (MGA) 0.0 $218k 4.4k 49.67
iShares Russell 2000 Value Index (IWN) 0.0 $210k 1.7k 120.48
iShares Russell 3000 Value Index (IUSV) 0.0 $229k 4.0k 56.68
Vanguard European ETF (VGK) 0.0 $238k 4.3k 54.90
Topbuild (BLD) 0.0 $215k 2.6k 82.69
General Electric Company 0.0 $114k 11k 10.50
United Microelectronics (UMC) 0.0 $46k 21k 2.23
Lloyds TSB (LYG) 0.0 $32k 11k 2.82
Solar Wind Energy Tower 0.0 $0 100k 0.00
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 50k 0.00