Milestone Asset Management Group

Milestone Asset Management Group as of Dec. 31, 2024

Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 95 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.9M 12k 511.22
Apple (AAPL) 4.4 $4.9M 20k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $4.5M 8.4k 538.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $4.2M 151k 27.87
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.9M 6.6k 588.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.4 $3.9M 47k 81.58
Vanguard World Mega Grwth Ind (MGK) 2.8 $3.2M 9.2k 343.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $3.1M 61k 51.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $3.1M 132k 23.18
Microsoft Corporation (MSFT) 2.7 $3.0M 7.2k 421.51
Ishares Tr Core Div Grwth (DGRO) 2.7 $3.0M 49k 61.34
Meta Platforms Cl A (META) 2.4 $2.7M 4.5k 585.49
Raytheon Technologies Corp (RTX) 2.4 $2.7M 23k 115.72
Vanguard World Mega Cap Val Etf (MGV) 2.3 $2.5M 20k 124.91
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.5M 28k 88.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $2.2M 26k 87.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M 12k 189.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $2.1M 42k 49.96
Amazon (AMZN) 1.7 $1.9M 8.5k 219.40
NVIDIA Corporation (NVDA) 1.6 $1.8M 14k 134.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $1.7M 6.2k 280.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.7M 5.9k 289.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $1.7M 18k 96.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $1.6M 9.4k 175.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $1.4M 20k 74.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $1.3M 33k 40.49
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.3M 19k 70.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.3M 27k 47.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.3M 21k 61.37
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.3M 9.8k 128.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.2M 44k 27.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.2M 46k 25.86
Tesla Motors (TSLA) 1.1 $1.2M 2.9k 403.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 2.6k 453.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.2M 17k 67.88
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.2k 916.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 18k 57.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $911k 6.6k 137.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $836k 8.2k 101.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $821k 13k 63.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $812k 4.3k 190.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $809k 10k 80.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $785k 1.3k 586.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $778k 9.0k 86.89
Automatic Data Processing (ADP) 0.7 $769k 2.6k 292.69
At&t (T) 0.7 $769k 34k 22.77
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $752k 3.9k 190.89
Carrier Global Corporation (CARR) 0.7 $733k 11k 68.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $684k 1.7k 401.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $659k 12k 57.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $597k 12k 48.15
Ishares Tr Global Tech Etf (IXN) 0.5 $593k 7.0k 84.75
Broadcom (AVGO) 0.5 $581k 2.5k 231.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $534k 9.1k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.5 $521k 1.3k 410.60
Otis Worldwide Corp (OTIS) 0.4 $495k 5.3k 92.61
Verizon Communications (VZ) 0.4 $484k 12k 39.99
Vanguard Index Fds Value Etf (VTV) 0.4 $479k 2.8k 169.29
Oracle Corporation (ORCL) 0.4 $473k 2.8k 166.63
Ishares Tr Eafe Value Etf (EFV) 0.4 $466k 8.9k 52.47
Vanguard World Consum Stp Etf (VDC) 0.4 $460k 2.2k 211.37
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.4 $440k 4.7k 93.30
Ishares Tr S&p 100 Etf (OEF) 0.4 $437k 1.5k 288.85
Marathon Digital Holdings In (MARA) 0.4 $429k 26k 16.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $373k 1.8k 210.43
Comcast Corp Cl A (CMCSA) 0.3 $372k 9.9k 37.53
International Business Machines (IBM) 0.3 $368k 1.7k 219.88
Ishares Core Msci Emkt (IEMG) 0.3 $361k 6.9k 52.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $357k 10k 34.75
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $354k 6.9k 50.97
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.3 $354k 7.5k 47.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $351k 2.8k 127.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $343k 3.0k 115.24
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $331k 3.4k 96.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $323k 5.0k 65.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $302k 6.9k 44.04
Ishares Tr Us Aer Def Etf (ITA) 0.3 $280k 1.9k 145.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $274k 2.1k 128.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $271k 10k 26.07
Home Depot (HD) 0.2 $261k 672.00 388.71
Select Sector Spdr Tr Indl (XLI) 0.2 $261k 2.0k 131.75
Travelers Companies (TRV) 0.2 $257k 1.1k 240.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $255k 1.3k 198.23
Equinix (EQIX) 0.2 $248k 263.00 941.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $236k 4.0k 58.79
Ishares Tr Core High Dv Etf (HDV) 0.2 $236k 2.1k 112.27
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $231k 2.2k 103.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $221k 4.5k 49.41
Applied Materials (AMAT) 0.2 $209k 1.3k 162.65
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $205k 950.00 215.45
JPMorgan Chase & Co. (JPM) 0.2 $203k 848.00 239.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $202k 8.1k 24.86
Select Sector Spdr Tr Financial (XLF) 0.2 $202k 4.2k 48.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $201k 5.8k 34.59
Cisco Systems (CSCO) 0.2 $200k 3.4k 59.20