Milestone Asset Management Group

Milestone Asset Management Group as of March 31, 2025

Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 93 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $5.6M 12k 468.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $4.8M 9.3k 513.93
Apple (AAPL) 3.9 $4.4M 20k 222.12
Ishares Tr Core S&p500 Etf (IVV) 3.4 $3.8M 6.8k 561.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $3.7M 148k 25.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.2 $3.5M 49k 71.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $3.4M 67k 51.07
Vanguard World Mega Grwth Ind (MGK) 2.8 $3.1M 10k 308.88
Ishares Tr Core Div Grwth (DGRO) 2.7 $3.0M 49k 61.78
Raytheon Technologies Corp (RTX) 2.7 $3.0M 23k 132.46
Vanguard World Mega Cap Val Etf (MGV) 2.7 $2.9M 23k 128.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.8M 128k 22.08
Microsoft Corporation (MSFT) 2.5 $2.8M 7.3k 375.39
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $2.7M 29k 93.66
Meta Platforms Cl A (META) 2.4 $2.6M 4.5k 576.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $2.3M 29k 80.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $2.0M 44k 46.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 12k 154.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.8M 10k 173.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $1.6M 6.5k 251.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.6M 5.9k 274.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $1.6M 24k 66.27
Amazon (AMZN) 1.4 $1.6M 8.4k 190.26
NVIDIA Corporation (NVDA) 1.4 $1.6M 14k 108.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $1.5M 18k 87.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.5M 40k 38.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.5M 29k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 2.7k 532.53
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.4M 19k 75.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 49k 27.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.4M 18k 73.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $1.3M 20k 65.17
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.2M 9.9k 121.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.1M 49k 23.43
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.2k 946.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.1M 19k 60.66
Verizon Communications (VZ) 1.0 $1.1M 24k 45.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $981k 6.7k 146.01
At&t (T) 0.9 $948k 34k 28.28
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $857k 17k 49.52
Automatic Data Processing (ADP) 0.7 $807k 2.6k 305.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $792k 10k 77.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $791k 1.4k 559.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $777k 13k 60.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $772k 8.3k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $760k 4.0k 190.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $726k 9.1k 79.46
Tesla Motors (TSLA) 0.6 $708k 2.7k 259.19
Carrier Global Corporation (CARR) 0.6 $681k 11k 63.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $677k 12k 54.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $666k 4.3k 156.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $664k 12k 57.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $615k 1.7k 361.02
Otis Worldwide Corp (OTIS) 0.5 $552k 5.4k 103.19
Ishares Tr Global Tech Etf (IXN) 0.5 $534k 7.0k 75.74
Vanguard Index Fds Value Etf (VTV) 0.4 $491k 2.8k 172.72
Ishares Tr Eafe Value Etf (EFV) 0.4 $491k 8.3k 58.94
Vanguard World Consum Stp Etf (VDC) 0.4 $484k 2.2k 218.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $471k 1.3k 370.86
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $433k 9.0k 48.20
Broadcom (AVGO) 0.4 $420k 2.5k 167.42
International Business Machines (IBM) 0.4 $416k 1.7k 248.59
Ishares Tr S&p 100 Etf (OEF) 0.4 $410k 1.5k 270.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $397k 2.1k 193.02
Hartford Financial Services (HIG) 0.4 $390k 3.2k 123.73
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.3 $387k 4.7k 82.22
Oracle Corporation (ORCL) 0.3 $380k 2.7k 139.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $367k 5.9k 62.10
Comcast Corp Cl A (CMCSA) 0.3 $366k 9.9k 36.90
Ishares Core Msci Emkt (IEMG) 0.3 $362k 6.7k 53.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $362k 2.8k 128.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $339k 9.3k 36.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $331k 3.3k 100.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $321k 7.1k 45.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $313k 3.0k 104.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $297k 5.0k 59.74
Marathon Digital Holdings In (MARA) 0.3 $295k 26k 11.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $278k 11k 26.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $268k 2.2k 121.98
Ishares Tr Us Consm Staples (IYK) 0.2 $257k 3.6k 71.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $252k 4.2k 60.17
Ishares Tr Core High Dv Etf (HDV) 0.2 $246k 2.0k 121.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $240k 1.3k 186.24
Travelers Companies (TRV) 0.2 $219k 827.00 264.41
Home Depot (HD) 0.2 $218k 595.00 366.61
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $215k 2.2k 95.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $213k 8.1k 26.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $211k 6.4k 32.99
Cisco Systems (CSCO) 0.2 $209k 3.4k 61.72
Select Sector Spdr Tr Financial (XLF) 0.2 $208k 4.2k 49.81
JPMorgan Chase & Co. (JPM) 0.2 $208k 849.00 245.38
Ishares Tr Us Aer Def Etf (ITA) 0.2 $206k 1.3k 153.12
Select Sector Spdr Tr Indl (XLI) 0.2 $202k 1.5k 131.05