Milestone Asset Management

Milestone Asset Management as of March 31, 2025

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 8.1 $38M 413k 92.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.8 $32M 1.2M 25.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.4 $30M 1.0M 29.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 6.4 $30M 1.3M 23.05
Spdr Ser Tr Bloomberg Invt (FLRN) 5.5 $26M 840k 30.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $12M 236k 49.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $12M 21k 559.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.7 $7.8M 312k 24.95
Apple (AAPL) 1.6 $7.6M 34k 222.13
Spdr Gold Tr Gold Shs (GLD) 1.5 $7.3M 25k 288.15
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $6.9M 73k 95.30
Gilead Sciences (GILD) 1.4 $6.8M 60k 112.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $6.1M 294k 20.68
NVIDIA Corporation (NVDA) 1.3 $5.9M 54k 108.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.1 $5.2M 144k 36.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.1M 90k 57.14
Philip Morris International (PM) 1.1 $5.0M 31k 158.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.0 $4.8M 139k 34.74
Wal-Mart Stores (WMT) 1.0 $4.8M 55k 87.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $4.7M 90k 51.78
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 19k 245.30
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.0 $4.6M 142k 32.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $4.6M 125k 36.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $4.5M 131k 34.29
American Express Company (AXP) 0.9 $4.3M 16k 269.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $4.0M 79k 50.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $4.0M 43k 93.66
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.9M 42k 92.47
Microsoft Corporation (MSFT) 0.8 $3.6M 9.6k 375.41
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $3.5M 112k 31.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.5M 139k 25.04
Bristol Myers Squibb (BMY) 0.7 $3.3M 54k 60.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.3M 32k 100.62
3M Company (MMM) 0.7 $3.2M 22k 146.86
Walt Disney Company (DIS) 0.7 $3.1M 31k 98.70
Ishares Tr Short Treas Bd (SHV) 0.6 $3.0M 28k 110.46
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $3.0M 89k 34.30
Mastercard Incorporated Cl A (MA) 0.6 $2.9M 5.4k 548.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.9M 35k 82.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $2.8M 46k 59.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 5.9k 468.92
Palantir Technologies Cl A (PLTR) 0.6 $2.6M 31k 84.40
Tesla Motors (TSLA) 0.5 $2.6M 9.9k 259.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.5M 32k 78.85
Automatic Data Processing (ADP) 0.5 $2.5M 8.2k 305.54
Ishares Gold Tr Ishares New (IAU) 0.5 $2.4M 41k 58.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.3M 61k 37.60
Chevron Corporation (CVX) 0.5 $2.3M 14k 167.30
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.2M 49k 44.09
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $2.1M 68k 31.39
Meta Platforms Cl A (META) 0.4 $2.0M 3.5k 576.39
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 39k 49.90
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.9M 5.4k 352.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 14k 132.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $1.8M 118k 15.57
Travelers Companies (TRV) 0.4 $1.8M 6.6k 264.49
Visa Com Cl A (V) 0.4 $1.7M 5.0k 350.43
Abbvie (ABBV) 0.4 $1.7M 8.3k 209.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.7M 60k 28.86
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.8k 446.76
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.7M 64k 26.79
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.8k 945.83
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.6M 62k 26.35
Nike CL B (NKE) 0.3 $1.6M 26k 63.48
Advanced Micro Devices (AMD) 0.3 $1.6M 16k 102.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.6M 17k 96.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798442.00
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.5M 34k 43.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.8k 532.58
Kinder Morgan (KMI) 0.3 $1.4M 50k 28.53
Arista Networks Com Shs (ANET) 0.3 $1.4M 18k 77.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.5k 146.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 17k 81.67
Broadcom (AVGO) 0.3 $1.4M 8.1k 167.44
Pfizer (PFE) 0.3 $1.3M 53k 25.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.3M 32k 41.04
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.3M 14k 96.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.3M 15k 85.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.3M 42k 29.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.0k 199.52
Enterprise Products Partners (EPD) 0.3 $1.2M 34k 34.14
International Business Machines (IBM) 0.2 $1.1M 4.6k 248.68
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.1M 40k 28.54
Waste Management (WM) 0.2 $1.1M 4.9k 231.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 93.80
PIMCO Strategic Global Government Fund (RCS) 0.2 $1.0M 166k 6.25
Clorox Company (CLX) 0.2 $1.0M 6.9k 147.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 8.3k 122.02
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.5k 118.93
Diageo Spon Adr New (DEO) 0.2 $999k 9.5k 104.79
Caretrust Reit (CTRE) 0.2 $996k 35k 28.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $984k 26k 37.67
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $974k 28k 34.62
Lam Research Corp Com New (LRCX) 0.2 $969k 13k 73.20
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $961k 18k 52.84
Amgen (AMGN) 0.2 $935k 3.0k 311.55
Ionq Inc Pipe (IONQ) 0.2 $934k 42k 22.07
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $926k 16k 57.57
Servicenow (NOW) 0.2 $888k 1.1k 796.14
Blackberry (BB) 0.2 $862k 229k 3.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $817k 3.9k 211.51
Amazon (AMZN) 0.2 $814k 4.3k 190.26
Ea Series Trust Bridges Cap Tact (BDGS) 0.2 $804k 26k 31.11
Verizon Communications (VZ) 0.2 $803k 18k 45.36
RBB Us Trsry 6 Mnth (XBIL) 0.2 $796k 16k 50.17
American Financial (AFG) 0.2 $777k 5.9k 131.35
Eli Lilly & Co. (LLY) 0.2 $773k 935.00 826.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $768k 3.9k 197.50
Microstrategy Cl A New (MSTR) 0.2 $767k 2.7k 288.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $741k 16k 47.89
Ishares Tr Conv Bd Etf (ICVT) 0.2 $730k 8.7k 83.61
Select Sector Spdr Tr Communication (XLC) 0.1 $674k 7.0k 96.45
Vanguard Index Fds Value Etf (VTV) 0.1 $671k 3.9k 172.74
Qualcomm (QCOM) 0.1 $659k 4.3k 153.58
Main Street Capital Corporation (MAIN) 0.1 $655k 12k 56.56
Air Products & Chemicals (APD) 0.1 $649k 2.2k 294.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $646k 27k 23.72
Select Sector Spdr Tr Energy (XLE) 0.1 $639k 6.8k 93.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $633k 4.1k 154.67
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $633k 30k 21.02
Raytheon Technologies Corp (RTX) 0.1 $616k 4.7k 132.48
Alps Etf Tr Alerian Energy (ENFR) 0.1 $611k 19k 32.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $604k 3.9k 153.10
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $600k 16k 37.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $598k 1.6k 370.82
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $580k 14k 41.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $570k 1.0k 561.83
Emerson Electric (EMR) 0.1 $566k 5.2k 109.64
Hp (HPQ) 0.1 $554k 20k 27.69
Booking Holdings (BKNG) 0.1 $544k 118.00 4613.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $536k 3.2k 166.05
Applied Materials (AMAT) 0.1 $535k 3.7k 145.09
salesforce (CRM) 0.1 $524k 2.0k 268.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $516k 5.5k 93.65
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $491k 11k 45.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $491k 29k 16.76
Anthem (ELV) 0.1 $488k 1.1k 435.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $488k 29k 16.63
Consolidated Edison (ED) 0.1 $486k 4.4k 110.59
Charles Schwab Corporation (SCHW) 0.1 $482k 6.2k 78.29
Grab Holdings Class A Ord (GRAB) 0.1 $481k 106k 4.53
Corning Incorporated (GLW) 0.1 $475k 10k 45.79
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $470k 14k 33.48
Cintas Corporation (CTAS) 0.1 $467k 2.3k 205.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $465k 4.7k 98.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $460k 13k 35.80
Caterpillar (CAT) 0.1 $452k 1.4k 329.98
Zoom Communications Cl A (ZM) 0.1 $450k 6.1k 73.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $443k 9.5k 46.81
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $434k 13k 34.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $430k 2.8k 156.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $419k 4.0k 104.57
Old Dominion Freight Line (ODFL) 0.1 $413k 2.5k 165.45
Leidos Holdings (LDOS) 0.1 $408k 3.0k 134.94
Starbucks Corporation (SBUX) 0.1 $406k 4.1k 98.10
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $406k 14k 29.86
Check Point Software Tech Lt Ord (CHKP) 0.1 $400k 1.8k 227.92
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $400k 7.4k 53.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $398k 2.3k 173.24
Hewlett Packard Enterprise (HPE) 0.1 $397k 26k 15.43
Monolithic Power Systems (MPWR) 0.1 $395k 681.00 580.04
Select Sector Spdr Tr Technology (XLK) 0.1 $393k 1.9k 206.53
W.W. Grainger (GWW) 0.1 $385k 390.00 987.83
Johnson & Johnson (JNJ) 0.1 $384k 2.3k 165.88
TJX Companies (TJX) 0.1 $378k 3.1k 121.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $375k 11k 35.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $367k 8.9k 41.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $365k 683.00 533.99
UnitedHealth (UNH) 0.1 $363k 692.00 523.94
Procter & Gamble Company (PG) 0.1 $361k 2.1k 170.48
Iqvia Holdings (IQV) 0.1 $357k 2.0k 176.30
Marriott Intl Cl A (MAR) 0.1 $354k 1.5k 238.20
Global X Fds S&p 500 Covered (XYLD) 0.1 $353k 8.9k 39.49
Ishares Tr Micro-cap Etf (IWC) 0.1 $349k 3.1k 110.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $323k 6.4k 50.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $319k 6.3k 50.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $319k 11k 27.96
AmerisourceBergen (COR) 0.1 $317k 1.1k 278.21
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $315k 4.8k 65.76
Exelixis (EXEL) 0.1 $313k 8.5k 36.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $312k 6.8k 45.65
Caribou Biosciences (CRBU) 0.1 $301k 329k 0.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $300k 1.5k 193.99
McKesson Corporation (MCK) 0.1 $293k 435.00 673.00
CarMax (KMX) 0.1 $291k 3.7k 77.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $282k 5.1k 54.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $273k 5.3k 51.55
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $270k 10k 26.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $260k 3.4k 76.50
Sprouts Fmrs Mkt (SFM) 0.1 $257k 1.7k 152.64
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $257k 7.2k 35.55
Home Depot (HD) 0.1 $256k 698.00 366.60
Bj's Wholesale Club Holdings (BJ) 0.1 $251k 2.2k 114.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $242k 2.4k 102.18
Adobe Systems Incorporated (ADBE) 0.0 $234k 610.00 383.53
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $229k 7.1k 32.39
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $223k 14k 16.24
Ge Vernova (GEV) 0.0 $222k 727.00 305.28
Union Pacific Corporation (UNP) 0.0 $218k 923.00 236.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $218k 4.3k 50.23
United Therapeutics Corporation (UTHR) 0.0 $211k 684.00 308.27
Fiserv (FI) 0.0 $210k 952.00 220.83
Molina Healthcare (MOH) 0.0 $209k 635.00 329.42
Penumbra (PEN) 0.0 $209k 781.00 267.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $208k 5.8k 35.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 4.2k 47.58
Texas Instruments Incorporated (TXN) 0.0 $0 2.9k 0.00
Ge Aerospace Com New (GE) 0.0 $0 2.9k 0.00