Milestone Group

Milestone Group as of Sept. 30, 2017

Portfolio Holdings for Milestone Group

Milestone Group holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 16.8 $102M 1.3M 77.14
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 11.6 $71M 2.3M 31.03
Ishares Tr Core S&p500 Etf (IVV) 10.5 $64M 253k 252.93
Ishares Core Msci Emkt (IEMG) 7.6 $47M 861k 54.02
Vanguard Index Fds Reit Etf (VNQ) 7.1 $43M 519k 83.09
Ishares Tr Rus 1000 Etf (IWB) 6.3 $39M 275k 139.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $34M 147k 230.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $32M 743k 43.41
Ishares Tr Msci Eafe Etf (EFA) 3.3 $20M 297k 68.48
Vanguard Index Fds Small Cp Etf (VB) 3.3 $20M 141k 141.32
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $17M 596k 28.94
Ishares Tr Micro-cap Etf (IWC) 1.7 $11M 111k 94.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $8.7M 199k 43.57
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.9M 53k 148.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.2 $7.5M 195k 38.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $6.0M 133k 44.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.7M 26k 183.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.8M 64k 60.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.7M 59k 62.00
Cullen/Frost Bankers (CFR) 0.5 $3.3M 34k 94.91
Powershares Etf Tr Ii S&p500 Low Vol 0.4 $2.4M 53k 45.79
Apple (AAPL) 0.4 $2.3M 15k 154.10
Ishares Tr Intl Devppty Etf (WPS) 0.3 $1.9M 50k 38.09
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.8M 23k 79.89
Johnson & Johnson (JNJ) 0.3 $1.8M 14k 130.03
Microsoft Corporation (MSFT) 0.3 $1.8M 24k 74.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 63k 26.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 32k 50.95
Goldman Sachs Etf Tr Treasuryaccess (GBIL) 0.3 $1.6M 16k 100.18
Hartford Financial Services (HIG) 0.3 $1.5M 28k 55.43
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 81.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 30k 41.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 17k 74.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 25k 46.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 4.5k 251.17
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 11k 95.55
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.2 $1.0M 25k 41.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 8.8k 114.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $939k 7.5k 125.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $908k 14k 67.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $891k 27k 33.48
Coca-Cola Company (KO) 0.1 $881k 20k 44.99
Ishares Tr Resid Rl Est Cap (REZ) 0.1 $879k 14k 63.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $863k 18k 48.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $824k 3.00 274666.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $804k 15k 55.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $797k 9.4k 84.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $786k 12k 64.19
Intel Corporation (INTC) 0.1 $780k 21k 38.10
Altria (MO) 0.1 $780k 12k 63.46
Pfizer (PFE) 0.1 $749k 21k 35.70
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $697k 8.5k 81.93
At&t (T) 0.1 $670k 17k 39.17
Weyerhaeuser Company (WY) 0.1 $626k 18k 34.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $623k 5.0k 124.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $608k 17k 35.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $598k 5.0k 118.58
Verizon Communications (VZ) 0.1 $593k 12k 49.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $571k 6.8k 84.08
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $510k 6.4k 79.76
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $487k 5.1k 95.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $479k 4.4k 107.96
Procter & Gamble Company (PG) 0.1 $463k 5.1k 90.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $456k 3.6k 127.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $424k 7.8k 54.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $393k 2.2k 179.12
Wal-Mart Stores (WMT) 0.1 $383k 4.9k 78.10
Visa Com Cl A (V) 0.1 $381k 3.6k 105.36
Simon Property (SPG) 0.1 $375k 2.3k 160.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $373k 7.1k 52.37
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.1 $368k 3.5k 105.38
Bristol Myers Squibb (BMY) 0.1 $361k 5.7k 63.77
Wells Fargo & Company (WFC) 0.1 $361k 6.5k 55.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $356k 3.1k 113.45
Home Depot (HD) 0.1 $356k 2.2k 163.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $345k 2.3k 148.45
Abbvie (ABBV) 0.1 $339k 3.8k 88.86
Becton, Dickinson and (BDX) 0.1 $333k 1.7k 195.88
Cisco Systems (CSCO) 0.1 $319k 9.5k 33.59
Ishares Min Vol Gbl Etf (ACWV) 0.1 $318k 3.9k 81.48
Prudential Financial (PRU) 0.1 $311k 2.9k 106.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $307k 5.8k 52.66
Enterprise Products Partners (EPD) 0.0 $304k 12k 26.05
Level 3 Communications Com New 0.0 $304k 5.7k 53.20
Ishares Tr Select Divid Etf (DVY) 0.0 $304k 3.2k 93.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $300k 12k 25.86
Spdr Gold Trust Gold Shs (GLD) 0.0 $296k 2.4k 121.51
Northrop Grumman Corporation (NOC) 0.0 $295k 1.0k 287.24
Kraft Heinz (KHC) 0.0 $288k 3.7k 77.57
Powershares Qqq Trust Unit Ser 1 0.0 $285k 2.0k 145.33
Amazon (AMZN) 0.0 $278k 289.00 961.94
Us Bancorp Del Com New (USB) 0.0 $277k 5.2k 53.60
International Business Machines (IBM) 0.0 $277k 1.9k 145.25
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $273k 5.4k 50.34
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $271k 11k 24.54
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.3k 117.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $267k 2.4k 109.52
General Motors Company (GM) 0.0 $266k 6.6k 40.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $265k 3.1k 84.56
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $261k 7.0k 37.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $258k 6.0k 43.07
General Electric Company 0.0 $258k 11k 24.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $257k 3.8k 68.08
Abbott Laboratories (ABT) 0.0 $256k 4.8k 53.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $253k 4.3k 58.36
Liberty Global Lilac Shs Cl A 0.0 $251k 7.7k 32.64
Caterpillar (CAT) 0.0 $247k 2.0k 124.62
Advance Auto Parts (AAP) 0.0 $245k 2.5k 99.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 4.9k 50.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 740.00 325.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $239k 2.7k 87.67
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.2k 38.44
Vodafone Group Sponsored Adr (VOD) 0.0 $234k 8.2k 28.50
Ishares Tr Mbs Etf (MBB) 0.0 $233k 2.2k 106.88
Spx Flow 0.0 $228k 5.9k 38.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 1.8k 121.53
McKesson Corporation (MCK) 0.0 $220k 1.4k 153.74
EOG Resources (EOG) 0.0 $218k 2.3k 96.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 1.6k 132.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $212k 1.7k 123.69
SPX Corporation 0.0 $206k 7.0k 29.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k 1.3k 149.00
First Financial Bankshares (FFIN) 0.0 $201k 4.4k 45.18
Express Scripts Holding 0.0 $200k 3.2k 63.31
Alps Etf Tr Alerian Mlp 0.0 $145k 13k 11.24
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $131k 23k 5.73