Milestone Asset Management Group

Milestone Asset Management Group as of June 30, 2025

Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 102 positions in its portfolio as reported in the June 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 $6.9M 13k 551.62
Galaxy Digital Cl A (GLXY) 4.4 $6.0M 273k 21.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $5.7M 10k 568.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.4 $4.6M 49k 93.99
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.6M 7.4k 620.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $4.5M 156k 29.21
Apple (AAPL) 3.1 $4.2M 20k 205.17
Vanguard World Mega Grwth Ind (MGK) 2.9 $3.9M 11k 366.16
Microsoft Corporation (MSFT) 2.7 $3.7M 7.5k 497.44
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.7 $3.6M 69k 52.34
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.3M 52k 63.94
Raytheon Technologies Corp (RTX) 2.4 $3.3M 22k 146.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.4 $3.2M 34k 95.32
Vanguard World Mega Cap Val Etf (MGV) 2.3 $3.1M 24k 131.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $3.1M 128k 24.44
Meta Platforms Cl A (META) 2.3 $3.1M 4.2k 738.03
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.8M 29k 93.87
NVIDIA Corporation (NVDA) 1.8 $2.5M 16k 157.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $2.3M 44k 52.10
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 12k 176.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.0M 6.6k 303.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.9M 45k 42.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.9M 6.7k 276.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.9M 10k 181.73
Amazon (AMZN) 1.4 $1.8M 8.4k 219.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $1.8M 25k 74.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.8M 32k 57.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.6M 18k 91.10
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.6M 19k 83.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.2 $1.6M 19k 84.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $1.5M 18k 80.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.4M 21k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.9k 485.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.3M 50k 26.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 49k 25.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.2M 8.8k 135.30
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.2k 989.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 1.7k 617.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $993k 9.0k 110.10
At&t (T) 0.7 $970k 34k 28.94
Tesla Motors (TSLA) 0.7 $912k 2.9k 317.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $909k 6.7k 134.79
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $889k 4.5k 195.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $862k 13k 67.02
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $819k 10k 79.43
Automatic Data Processing (ADP) 0.6 $818k 2.7k 308.44
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.6 $794k 9.1k 86.87
Carrier Global Corporation (CARR) 0.6 $786k 11k 73.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $759k 4.3k 177.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $754k 13k 59.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $723k 1.7k 424.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $685k 1.6k 438.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $683k 12k 56.85
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.5 $679k 6.3k 107.53
Ishares Tr Global Tech Etf (IXN) 0.5 $651k 7.1k 92.34
Broadcom (AVGO) 0.5 $644k 2.3k 275.65
Oracle Corporation (ORCL) 0.4 $594k 2.7k 218.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $585k 2.6k 227.13
Vanguard Index Fds Value Etf (VTV) 0.4 $559k 3.2k 176.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $546k 4.0k 135.05
Ishares Tr Eafe Value Etf (EFV) 0.4 $533k 8.4k 63.48
Otis Worldwide Corp (OTIS) 0.4 $531k 5.4k 99.02
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $525k 11k 50.12
Verizon Communications (VZ) 0.4 $517k 12k 43.27
International Business Machines (IBM) 0.4 $490k 1.7k 294.74
Vanguard World Consum Stp Etf (VDC) 0.4 $486k 2.2k 219.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $451k 9.1k 49.46
Marathon Digital Holdings In (MARA) 0.3 $439k 28k 15.68
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.3 $429k 9.0k 47.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $410k 5.9k 69.09
Ishares Core Msci Emkt (IEMG) 0.3 $408k 6.8k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $404k 3.7k 109.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $380k 2.9k 133.31
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $378k 3.4k 112.02
Ishares Tr S&p 100 Etf (OEF) 0.3 $360k 1.2k 304.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $354k 9.3k 37.96
Comcast Corp Cl A (CMCSA) 0.3 $345k 9.7k 35.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $325k 4.7k 68.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $317k 5.0k 63.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $311k 5.9k 52.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $300k 1.5k 195.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $291k 11k 27.67
Ark Etf Tr Innovation Etf (ARKK) 0.2 $285k 4.1k 70.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $285k 1.6k 182.79
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $279k 3.8k 72.69
Ishares Tr Us Consm Staples (IYK) 0.2 $271k 3.8k 70.48
Palantir Technologies Cl A (PLTR) 0.2 $267k 2.0k 136.34
Ishares Tr Us Aer Def Etf (ITA) 0.2 $252k 1.3k 188.59
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $243k 2.2k 108.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $241k 8.2k 29.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $239k 2.0k 117.17
JPMorgan Chase & Co. (JPM) 0.2 $239k 823.00 289.91
Stryker Corporation (SYK) 0.2 $235k 595.00 395.69
Applied Materials (AMAT) 0.2 $235k 1.3k 183.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $230k 6.4k 35.84
Cisco Systems (CSCO) 0.2 $230k 3.3k 69.38
Select Sector Spdr Tr Indl (XLI) 0.2 $228k 1.5k 147.48
Home Depot (HD) 0.2 $222k 606.00 366.75
Travelers Companies (TRV) 0.2 $222k 830.00 267.63
Select Sector Spdr Tr Financial (XLF) 0.2 $220k 4.2k 52.37
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $216k 4.5k 47.75
Global X Fds Data Ctr & Digit (DTCR) 0.1 $189k 10k 18.64