Milestone Asset Management

Milestone Asset Management as of Dec. 31, 2024

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 219 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.2 $33M 1.1M 30.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $17M 188k 91.43
RBB Us Trsry 6 Mnth (XBIL) 3.3 $15M 302k 50.04
Apple (AAPL) 3.3 $15M 60k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $13M 22k 586.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.4 $11M 421k 25.52
Walt Disney Company (DIS) 2.3 $11M 96k 111.35
NVIDIA Corporation (NVDA) 2.0 $9.3M 69k 134.29
Nike CL B (NKE) 1.8 $8.4M 111k 75.67
American Express Company (AXP) 1.6 $7.3M 25k 296.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $7.2M 317k 22.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $7.2M 67k 106.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $7.2M 153k 46.79
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.6 $7.1M 318k 22.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.5 $6.9M 139k 49.40
Travelers Companies (TRV) 1.4 $6.5M 27k 240.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $6.4M 312k 20.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $6.3M 272k 23.07
Lam Research Corp Com New (LRCX) 1.2 $5.6M 77k 72.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.1 $5.2M 140k 36.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $5.1M 90k 56.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.0M 87k 57.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.1 $4.9M 140k 35.28
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.1 $4.9M 145k 33.81
Arista Networks Com Shs (ANET) 1.0 $4.7M 42k 110.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $4.6M 124k 37.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $4.5M 130k 34.98
Monolithic Power Systems (MPWR) 1.0 $4.3M 7.3k 591.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $4.3M 47k 92.53
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $4.1M 46k 90.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $3.9M 78k 50.21
Chevron Corporation (CVX) 0.8 $3.7M 25k 144.84
Texas Instruments Incorporated (TXN) 0.8 $3.6M 19k 187.62
Microsoft Corporation (MSFT) 0.8 $3.6M 8.6k 421.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.6M 36k 100.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $3.5M 111k 31.42
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.7 $3.4M 96k 35.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.4M 40k 84.79
Ishares Tr Short Treas Bd (SHV) 0.7 $3.0M 27k 110.11
International Business Machines (IBM) 0.6 $2.9M 13k 219.84
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $2.9M 31k 92.74
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 12k 242.14
Ishares Silver Tr Ishares (SLV) 0.6 $2.7M 103k 26.33
Tesla Motors (TSLA) 0.6 $2.6M 6.5k 403.84
Verizon Communications (VZ) 0.6 $2.5M 64k 39.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.5M 66k 38.42
Palantir Technologies Cl A (PLTR) 0.6 $2.5M 33k 75.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.4M 80k 30.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 4.5k 511.23
Visa Com Cl A (V) 0.5 $2.3M 7.2k 316.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $2.2M 88k 25.45
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $2.2M 68k 32.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.2M 13k 175.24
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.2M 49k 44.91
W.W. Grainger (GWW) 0.5 $2.1M 2.0k 1054.00
Cintas Corporation (CTAS) 0.5 $2.1M 11k 182.70
Gilead Sciences (GILD) 0.5 $2.1M 22k 92.37
Old Dominion Freight Line (ODFL) 0.4 $2.0M 12k 176.40
United Sts Gasoline Units (UGA) 0.4 $2.0M 32k 62.99
Hewlett Packard Enterprise (HPE) 0.4 $2.0M 92k 21.35
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.0k 486.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.9M 20k 96.24
Wal-Mart Stores (WMT) 0.4 $1.9M 21k 90.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.9M 22k 87.40
Qualcomm (QCOM) 0.4 $1.9M 12k 153.62
Broadcom (AVGO) 0.4 $1.9M 8.1k 231.84
Hp (HPQ) 0.4 $1.9M 57k 32.63
Ishares Msci Pac Jp Etf (EPP) 0.4 $1.8M 42k 43.81
Caterpillar (CAT) 0.4 $1.8M 5.0k 362.76
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.4k 239.73
Applied Materials (AMAT) 0.4 $1.8M 11k 162.63
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $1.8M 84k 20.91
Fortinet (FTNT) 0.4 $1.7M 18k 94.48
Cdw (CDW) 0.4 $1.7M 9.6k 174.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 14k 115.48
Kla Corp Com New (KLAC) 0.3 $1.6M 2.5k 630.08
Albertsons Cos Common Stock (ACI) 0.3 $1.5M 79k 19.64
Bristol Myers Squibb (BMY) 0.3 $1.5M 27k 56.56
Pfizer (PFE) 0.3 $1.5M 56k 26.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.4M 14k 95.11
Abbvie (ABBV) 0.3 $1.4M 7.7k 177.70
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 97.31
salesforce (CRM) 0.3 $1.3M 3.9k 334.32
TransDigm Group Incorporated (TDG) 0.3 $1.3M 1.0k 1267.28
Diageo Spon Adr New (DEO) 0.3 $1.3M 9.8k 127.13
AmerisourceBergen (COR) 0.3 $1.2M 5.5k 224.70
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.2M 50k 24.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.7k 453.28
Procter & Gamble Company (PG) 0.3 $1.2M 7.0k 167.67
Advanced Micro Devices (AMD) 0.3 $1.2M 9.7k 120.79
Ionq Inc Pipe (IONQ) 0.3 $1.1M 27k 41.77
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 585.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.1M 22k 49.55
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.1M 43k 25.92
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.1M 31k 35.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.5k 128.62
Exelixis (EXEL) 0.2 $1.1M 33k 33.30
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M 12k 89.35
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.1M 20k 52.77
Church & Dwight (CHD) 0.2 $1.0M 9.9k 104.71
PIMCO Strategic Global Government Fund (RCS) 0.2 $1.0M 134k 7.62
United Therapeutics Corporation (UTHR) 0.2 $1.0M 2.9k 352.84
Kraft Heinz (KHC) 0.2 $1.0M 33k 30.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $986k 2.9k 342.16
Amgen (AMGN) 0.2 $974k 3.7k 260.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $972k 4.3k 225.12
Select Sector Spdr Tr Financial (XLF) 0.2 $967k 20k 48.33
Lancaster Colony (MZTI) 0.2 $963k 5.6k 173.15
Illinois Tool Works (ITW) 0.2 $941k 3.7k 253.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $927k 24k 38.65
Waste Management (WM) 0.2 $920k 4.6k 201.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $917k 37k 25.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $901k 8.3k 108.61
Exxon Mobil Corporation (XOM) 0.2 $898k 8.3k 107.58
Costco Wholesale Corporation (COST) 0.2 $884k 965.00 916.32
Amazon (AMZN) 0.2 $884k 4.0k 219.39
Kinder Morgan (KMI) 0.2 $883k 32k 27.40
Ishares Tr Modert Alloc Etf (AOM) 0.2 $874k 20k 43.44
Caretrust Reit (CTRE) 0.2 $863k 32k 27.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $854k 3.5k 242.22
Ea Series Trust Bridges Cap Tact (BDGS) 0.2 $843k 27k 31.54
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $842k 4.4k 190.88
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $826k 14k 57.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $798k 3.6k 220.96
Enterprise Products Partners (EPD) 0.2 $796k 25k 31.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $770k 17k 44.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $764k 4.0k 189.32
Msa Safety Inc equity (MSA) 0.2 $759k 4.6k 165.77
Servicenow (NOW) 0.2 $750k 707.00 1060.12
Select Sector Spdr Tr Technology (XLK) 0.2 $731k 3.1k 232.58
Eli Lilly & Co. (LLY) 0.2 $730k 945.00 772.60
PPG Industries (PPG) 0.2 $704k 5.9k 119.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $667k 17k 38.50
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $665k 15k 43.11
Air Products & Chemicals (APD) 0.1 $633k 2.2k 290.04
Ishares Tr Micro-cap Etf (IWC) 0.1 $629k 4.8k 131.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $628k 1.1k 588.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $614k 8.3k 74.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $614k 14k 44.92
Main Street Capital Corporation (MAIN) 0.1 $609k 10k 58.58
Booking Holdings (BKNG) 0.1 $602k 121.00 4975.31
Ishares Tr Conv Bd Etf (ICVT) 0.1 $594k 7.0k 84.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $593k 14k 42.97
Select Sector Spdr Tr Energy (XLE) 0.1 $571k 6.7k 85.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $563k 3.9k 145.37
Blackberry (BB) 0.1 $557k 147k 3.78
Ge Aerospace Com New (GE) 0.1 $544k 3.3k 166.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $532k 11k 50.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $525k 2.7k 197.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $525k 2.8k 190.44
Raytheon Technologies Corp (RTX) 0.1 $523k 4.5k 115.73
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $520k 24k 21.75
Johnson & Johnson (JNJ) 0.1 $512k 3.5k 144.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $509k 14k 35.85
Alps Etf Tr Alerian Energy (ENFR) 0.1 $502k 16k 31.15
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $493k 9.1k 54.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $484k 11k 46.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $482k 5.4k 88.80
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $481k 14k 33.62
Select Sector Spdr Tr Communication (XLC) 0.1 $481k 5.0k 96.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $477k 8.1k 59.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $472k 13k 35.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $471k 26k 18.22
Mastercard Incorporated Cl A (MA) 0.1 $455k 864.00 526.67
Charles Schwab Corporation (SCHW) 0.1 $451k 6.1k 74.02
Vanguard Index Fds Value Etf (VTV) 0.1 $449k 2.7k 169.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $441k 14k 30.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $439k 4.7k 94.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $431k 26k 16.63
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $426k 7.6k 56.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $423k 12k 34.74
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $420k 11k 37.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $414k 4.9k 84.14
Marriott Intl Cl A (MAR) 0.1 $414k 1.5k 278.94
Anthem (ELV) 0.1 $405k 1.1k 368.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $399k 972.00 410.75
Leidos Holdings (LDOS) 0.1 $398k 2.8k 144.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $394k 4.2k 93.70
Iqvia Holdings (IQV) 0.1 $393k 2.0k 196.51
Consolidated Edison (ED) 0.1 $392k 4.4k 89.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $386k 11k 36.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $377k 4.0k 95.00
TJX Companies (TJX) 0.1 $376k 3.1k 120.81
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $373k 7.2k 51.82
Starbucks Corporation (SBUX) 0.1 $369k 4.0k 91.27
Grab Holdings Class A Ord (GRAB) 0.1 $366k 78k 4.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $365k 10k 35.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 634.00 570.18
UnitedHealth (UNH) 0.1 $338k 668.00 506.01
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $334k 7.6k 44.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $333k 1.8k 186.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $313k 12k 27.32
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $310k 11k 28.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $307k 7.1k 43.47
Merck & Co (MRK) 0.1 $302k 3.0k 99.49
CarMax (KMX) 0.1 $300k 3.7k 81.76
Global X Fds S&p 500 Covered (XYLD) 0.1 $295k 7.0k 41.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $290k 5.1k 56.48
Ishares Tr Msci India Etf (INDA) 0.1 $283k 5.4k 52.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $274k 5.3k 51.73
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $271k 7.6k 35.69
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $270k 10k 26.25
Adobe Systems Incorporated (ADBE) 0.1 $266k 599.00 444.68
Home Depot (HD) 0.1 $266k 682.00 389.33
Caribou Biosciences (CRBU) 0.1 $260k 164k 1.59
Ge Vernova (GEV) 0.1 $249k 758.00 328.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $246k 4.3k 56.77
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $235k 7.1k 33.27
Autodesk (ADSK) 0.0 $220k 743.00 295.57
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $219k 5.9k 36.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $213k 6.2k 34.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 4.4k 48.31
Union Pacific Corporation (UNP) 0.0 $209k 917.00 228.04
United Bankshares (UBSI) 0.0 $201k 5.4k 37.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 17k 11.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $183k 15k 12.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $183k 15k 12.26
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $169k 11k 16.05