Monolith Advisors

Milestone Wealth as of June 30, 2022

Portfolio Holdings for Milestone Wealth

Milestone Wealth holds 228 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Actvbeta Us Lrg Etf Uit Exchange Traded (GSLC) 18.1 $17M 229k 74.94
Goldman Sachs Acs Us Agrgt Bd Etf Uit Exchange Traded (GCOR) 16.5 $16M 363k 43.24
Goldman Sachs Marktbta Us Eqy Etf Uit Exchange Traded (GSUS) 7.4 $7.1M 137k 51.49
Goldman Sachs Actvbt Intereqy Etf Uit Exchange Traded (GSIE) 7.1 $6.7M 241k 27.77
Gldmn Sch Actvbeta Us Sml Cap Eq Etf Uit Exchange Traded (GSSC) 4.2 $4.0M 77k 52.50
Morgan Stanley Inst Global Opp I Equity Funds (MGGIX) 3.4 $3.2M 131k 24.73
Gldmn Schs Acs Inv Grd Crprt Etf Uit Exchange Traded (GIGB) 3.0 $2.8M 62k 46.06
Gldmn Sch Acs Infla Prtcusd Bnd Etf Uit Exchange Traded (GTIP) 2.9 $2.7M 53k 51.55
Morgan Stanley Inst Global Insgt I Equity Funds (MIGIX) 2.3 $2.2M 265k 8.22
Goldman Sachs Acces Treas 0 1 Yr Etf Uit Exchange Traded (GBIL) 2.0 $1.9M 19k 99.83
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 2.0 $1.9M 5.0k 377.19
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 1.8 $1.7M 20k 85.31
Spdr Portfolio Long Termtreasury Et Uit Exchange Traded (SPTL) 1.8 $1.7M 51k 33.06
Apple Common Stock (AAPL) 1.4 $1.3M 9.5k 136.74
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 1.4 $1.3M 21k 60.36
Gldmn Sach Actvbeta Emrgmkt Eqy Etf Uit Exchange Traded (GEM) 1.3 $1.2M 42k 29.76
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 1.3 $1.2M 25k 49.55
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.8 $788k 6.2k 127.18
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.8 $774k 2.8k 280.33
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.8 $758k 6.6k 115.27
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.7 $668k 4.7k 143.41
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.7 $619k 3.7k 168.39
Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 0.6 $617k 5.6k 110.18
Alphabet Inc. Class A Common Stock (GOOGL) 0.6 $547k 251.00 2179.28
Exxon Mobil Corp Common Stock (XOM) 0.5 $519k 6.1k 85.59
Microsoft Corp Common Stock (MSFT) 0.5 $470k 1.8k 256.69
Twitter Common Stock 0.5 $467k 13k 37.36
Tesla Common Stock (TSLA) 0.5 $461k 685.00 672.99
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.5 $430k 23k 18.66
Coinbase Global Inc Class A Common Stock (COIN) 0.4 $413k 8.8k 47.02
Amazon.com Common Stock (AMZN) 0.4 $384k 3.6k 106.08
Us Treasur Nt 0.75 11/24ust Note Due 11/15/24 Treasury 0.4 $379k 400k 0.95
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.4 $342k 16k 21.73
Spdr S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 0.3 $314k 7.9k 39.93
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC) 0.3 $314k 5.2k 60.68
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.3 $312k 1.8k 169.47
Vanguard Value Etf Uit Exchange Traded (VTV) 0.3 $303k 2.3k 131.80
Vanguard Itm-term Treasury Etf Uit Exchange Traded (VGIT) 0.3 $279k 4.6k 61.25
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.3 $275k 2.4k 113.68
Fidelity Msci Infor Techindx Etf Uit Exchange Traded (FTEC) 0.3 $269k 2.8k 96.38
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.3 $266k 1.9k 137.47
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.3 $266k 2.1k 129.63
Mastercard Inc Class A Common Stock (MA) 0.3 $253k 801.00 315.86
Moderna Common Stock (MRNA) 0.3 $252k 1.8k 142.70
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.3 $252k 2.6k 97.67
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.2 $236k 1.6k 150.13
Goldman Sachs Access Hghyld Bnd Etf Uit Exchange Traded (GHYB) 0.2 $236k 5.6k 41.87
Lowes Companies Common Stock (LOW) 0.2 $218k 1.2k 174.54
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $211k 1.9k 112.59
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $199k 575.00 346.09
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $196k 719.00 272.60
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.2 $192k 4.3k 44.59
Nvidia Corp Common Stock (NVDA) 0.2 $191k 1.3k 151.83
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.2 $183k 15k 12.04
Unitedhealth Grp Common Stock (UNH) 0.2 $181k 352.00 514.20
Goldman Sachs Physical Gold Etf Uit Exchange Traded (AAAU) 0.2 $175k 9.7k 17.97
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.2 $174k 960.00 181.25
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.2 $172k 1.7k 99.71
Amerisourcebergen Corp Common Stock (COR) 0.2 $163k 1.2k 141.62
Morgan Stanley Common Stock (MS) 0.2 $149k 2.0k 75.83
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.2 $149k 716.00 208.10
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.1 $141k 3.1k 45.50
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 0.1 $139k 2.4k 56.94
Iqvia Holdings Common Stock (IQV) 0.1 $139k 641.00 216.85
Boeing Common Stock (BA) 0.1 $137k 1.0k 137.00
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $132k 2.0k 66.00
Microstrategy Inc Class A Common Stock (MSTR) 0.1 $130k 790.00 164.56
Bank Of America Corp Common Stock (BAC) 0.1 $126k 4.1k 31.08
Altria Group Common Stock (MO) 0.1 $125k 3.0k 41.64
Meta Platforms Inc Class A Common Stock (META) 0.1 $124k 772.00 160.62
Elevance Health Common Stock (ELV) 0.1 $124k 257.00 482.49
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.1 $121k 1.9k 64.64
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.1 $120k 16k 7.53
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.1 $117k 17k 7.04
Proshares Bitcoin Strategy Etf Uit Exchange Traded (BITO) 0.1 $116k 10k 11.61
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (LI) 0.1 $112k 2.9k 38.33
Guidewire Software Common Stock (GWRE) 0.1 $106k 1.5k 70.67
Abbvie Common Stock (ABBV) 0.1 $106k 689.00 153.85
Procter & Gamble Common Stock (PG) 0.1 $105k 727.00 144.43
Salesforce Common Stock (CRM) 0.1 $97k 588.00 164.97
United Parcel Srvc Class B Common Stock (UPS) 0.1 $97k 532.00 182.33
Northern Graphite Co F Foreign Canadian (NGPHF) 0.1 $94k 200k 0.47
Pfizer Common Stock (PFE) 0.1 $89k 1.7k 52.57
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.1 $82k 1.7k 47.67
Chevron Corp Common Stock (CVX) 0.1 $81k 557.00 145.42
Visa Inc Class A Common Stock (V) 0.1 $80k 404.00 198.02
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $79k 242.00 326.45
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $76k 140.00 542.86
Adaptive Biotechnologies Common Stock (ADPT) 0.1 $76k 9.4k 8.10
Home Depot Common Stock (HD) 0.1 $74k 270.00 274.07
General Mills Common Stock (GIS) 0.1 $73k 963.00 75.80
Johnson & Johnson Common Stock (JNJ) 0.1 $72k 407.00 176.90
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.1 $72k 1.5k 48.88
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.1 $66k 863.00 76.48
Vanguard Short Term Cor Bd Etf Iv Uit Exchange Traded (VCSH) 0.1 $65k 852.00 76.29
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $62k 277.00 223.83
Growgeneration Corp Common Stock (GRWG) 0.1 $62k 17k 3.59
The Coca-cola Common Stock (KO) 0.1 $60k 947.00 63.36
Philip Morris Intl Common Stock (PM) 0.1 $60k 606.00 99.01
Morgan Stanley Inst Growth I Equity Funds (MSEQX) 0.1 $60k 1.9k 31.76
Carmax Common Stock (KMX) 0.1 $56k 616.00 90.91
Airbnb Inc Class A Common Stock (ABNB) 0.1 $55k 612.00 89.87
Walt Disney Common Stock (DIS) 0.1 $55k 585.00 94.02
Schrodinger Common Stock (SDGR) 0.1 $54k 2.1k 26.34
Ishrs Crncy Hdg Msci Eafe Sml Cp Etf Uit Exchange Traded (HSCZ) 0.1 $52k 1.7k 31.04
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.1 $52k 293.00 177.47
Booking Holdings Common Stock (BKNG) 0.1 $52k 30.00 1733.33
Wells Fargo & Co Common Stock (WFC) 0.1 $51k 1.3k 39.08
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $51k 268.00 190.30
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.1 $50k 662.00 75.53
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord American Depository (KOF) 0.1 $49k 878.00 55.81
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.1 $49k 251.00 195.22
Caterpillar Common Stock (CAT) 0.1 $48k 269.00 178.44
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $47k 463.00 101.51
Texas Instruments Common Stock (TXN) 0.0 $45k 291.00 154.64
Vanguard Industrials Etf Uit Exchange Traded (VIS) 0.0 $45k 274.00 164.23
Netflix Common Stock (NFLX) 0.0 $43k 245.00 175.51
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $42k 468.00 89.74
Adobe Common Stock (ADBE) 0.0 $42k 116.00 362.07
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $42k 19.00 2210.53
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 0.0 $41k 850.00 48.24
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $40k 493.00 81.14
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $40k 981.00 40.77
Vanguard Ultra-short-term Bond Investor Bond Funds (VUBFX) 0.0 $37k 3.8k 9.82
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $36k 1.4k 25.99
Cisco Systems Common Stock (CSCO) 0.0 $36k 848.00 42.45
Idexx Labs Common Stock (IDXX) 0.0 $35k 100.00 350.00
Enbridge Inc F Foreign Canadian (ENB) 0.0 $34k 793.00 42.88
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BIDU) 0.0 $34k 229.00 148.47
Honeywell Intl Common Stock (HON) 0.0 $33k 191.00 172.77
Svb Finl Group Common Stock (SIVBQ) 0.0 $32k 80.00 400.00
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $28k 500.00 56.00
Analog Devices Common Stock (ADI) 0.0 $27k 183.00 147.54
Align Technology Common Stock (ALGN) 0.0 $27k 115.00 234.78
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 0.0 $26k 513.00 50.68
Gs Access Ultra Short Bond Etf Uit Exchange Traded (GSST) 0.0 $26k 516.00 50.39
American Airls Group Common Stock (AAL) 0.0 $25k 2.0k 12.50
Livent Corp Common Stock 0.0 $22k 986.00 22.31
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $22k 203.00 108.37
Advanced Micro Devic Common Stock (AMD) 0.0 $21k 277.00 75.81
Docusign Common Stock (DOCU) 0.0 $21k 361.00 58.17
U.s. Global Jets Etf Uit Exchange Traded (JETS) 0.0 $20k 1.2k 16.67
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $20k 251.00 79.68
Realty Income Corp Discoreit Real Estate Investme (O) 0.0 $19k 285.00 66.67
Cvs Health Corp Common Stock (CVS) 0.0 $19k 202.00 94.06
Roblox Corp Class A Common Stock (RBLX) 0.0 $19k 564.00 33.69
Fidelity Natl Info Common Stock (FIS) 0.0 $18k 198.00 90.91
Caremax Inc Class A Common Stock 0.0 $18k 5.0k 3.60
Block Inc Class A Common Stock (SQ) 0.0 $18k 289.00 62.28
Amer Electric Pwr Common Stock (AEP) 0.0 $17k 179.00 94.97
Thornburg Better World International I Equity Funds (TBWIX) 0.0 $16k 1.0k 15.61
Duke Energy Corp Common Stock (DUK) 0.0 $15k 137.00 109.49
Paychex Common Stock (PAYX) 0.0 $15k 134.00 111.94
Blackrock Common Stock (BLK) 0.0 $15k 25.00 600.00
Southern Common Stock (SO) 0.0 $14k 196.00 71.43
Global X Lithium & Battery Tech Etf Uit Exchange Traded (LIT) 0.0 $14k 190.00 73.68
Capital Lnk Glbl Fintechleaders Etf Uit Exchange Traded (KOIN) 0.0 $14k 437.00 32.04
Uber Technologies Common Stock (UBER) 0.0 $14k 688.00 20.35
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $13k 158.00 82.28
Lithium Amers Corp F Foreign Canadian 0.0 $13k 633.00 20.54
Intercontinental Exc Common Stock (ICE) 0.0 $12k 127.00 94.49
Aspen Group Common Stock (ASPU) 0.0 $12k 13k 0.96
Fastenal Common Stock (FAST) 0.0 $11k 230.00 47.83
Fiserv Common Stock (FI) 0.0 $11k 124.00 88.71
Pinduoduo Inc Funsponsored Adr 1 Adr Reps 4 Ord American Depository (PDD) 0.0 $11k 180.00 61.11
Lamar Advertising Co0050reit Real Estate Investme (LAMR) 0.0 $11k 122.00 90.16
Pool Corp Common Stock (POOL) 0.0 $10k 28.00 357.14
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.0 $9.0k 275.00 32.73
Magellan Midstream Pa Limited Partnershp 0.0 $9.0k 196.00 45.92
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $9.0k 174.00 51.72
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $9.0k 20k 0.45
Fortuna Silver Mines F Foreign Canadian (FSM) 0.0 $8.0k 2.7k 2.99
Valkyrie Bitcoin Strategy Etf Uit Exchange Traded (BTF) 0.0 $8.0k 1.1k 7.41
Graphex Group Ltd Funsponsored Adr 1 Adr Reps Ord American Depository (GRFX) 0.0 $8.0k 3.4k 2.37
Energizer Holdings Inc N Common Stock (ENR) 0.0 $8.0k 287.00 27.87
Cypress Development F Foreign Canadian 0.0 $8.0k 10k 0.80
General Electric Common Stock (GE) 0.0 $8.0k 129.00 62.02
Verizon Communicatn Common Stock (VZ) 0.0 $8.0k 158.00 50.63
Genuine Parts Common Stock (GPC) 0.0 $8.0k 58.00 137.93
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $8.0k 18k 0.44
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $7.0k 91.00 76.92
Applied Materials Common Stock (AMAT) 0.0 $7.0k 78.00 89.74
Alnylam Pharmaceutl Common Stock (ALNY) 0.0 $7.0k 49.00 142.86
Ark Fintech Innovation Etf Uit Exchange Traded (ARKF) 0.0 $7.0k 455.00 15.38
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $7.0k 404.00 17.33
Lyft Inc Class A Common Stock (LYFT) 0.0 $7.0k 508.00 13.78
Riot Blockchain I N C Common Stock (RIOT) 0.0 $6.0k 1.5k 3.95
Proshares Ultrapro Russell 2000 Etf Uit Exchange Traded (URTY) 0.0 $6.0k 146.00 41.10
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 0.0 $6.0k 120.00 50.00
Emerson Electric Common Stock (EMR) 0.0 $6.0k 71.00 84.51
Federal Home 5.97 Pfdp Preferred Stock (FMCCL) 0.0 $6.0k 1.2k 4.85
Grayscale Litecoin Trust Common Stock (LTCN) 0.0 $6.0k 2.4k 2.53
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $5.0k 913.00 5.48
Virtus Lifsci Biotch Clncl Trl Etf Uit Exchange Traded (BBC) 0.0 $5.0k 217.00 23.04
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $5.0k 115.00 43.48
Invesco S & P Smlcp Momentm Etf Uit Exchange Traded (XSMO) 0.0 $5.0k 124.00 40.32
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $5.0k 46.00 108.70
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $5.0k 46.00 108.70
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $5.0k 133.00 37.59
Invsc High Yield Dividend Etf Uit Exchange Traded (PEY) 0.0 $5.0k 264.00 18.94
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $5.0k 194.00 25.77
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $5.0k 54.00 92.59
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $5.0k 54.00 92.59
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $5.0k 22.00 227.27
U G I Corp Common Stock (UGI) 0.0 $5.0k 122.00 40.98
Ishares Core High Dividend Etf Uit Exchange Traded (HDV) 0.0 $5.0k 53.00 94.34
Ishares Dividend Growth Etf Uit Exchange Traded (IGRO) 0.0 $5.0k 86.00 58.14
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 0.0 $5.0k 143.00 34.97
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $5.0k 188.00 26.60
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $4.0k 78.00 51.28
Acme Lithium Inc F Foreign Canadian (ACLHF) 0.0 $4.0k 5.0k 0.80
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $4.0k 180.00 22.22
Irobot Corp Common Stock (IRBT) 0.0 $4.0k 119.00 33.61
Invesco Global Listed Private Equity Etf Uit Exchange Traded 0.0 $4.0k 387.00 10.34
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $3.0k 72.00 41.67
Ishares Global 100 Etf Uit Exchange Traded (IOO) 0.0 $3.0k 45.00 66.67
Compass Minerals Int Common Stock (CMP) 0.0 $3.0k 92.00 32.61
Grayscale Bitcoin Cash T Common Stock (BCHG) 0.0 $3.0k 3.8k 0.78
United Lithium Corp Ne F Foreign Canadian 0.0 $2.0k 11k 0.18
Invesco Aerospace & Defense Etf Uit Exchange Traded (PPA) 0.0 $2.0k 27.00 74.07
Federal Ntn 5.9481 Pfdpfd Ser P Preferred Stock (FNMAH) 0.0 $2.0k 962.00 2.08
Global X Superdividend Etf Uit Exchange Traded 0.0 $2.0k 229.00 8.73
Forward Inds Common Stock (FORD) 0.0 $2.0k 1.5k 1.33
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.0k 441.00 2.27
Peloton Interactive Common Stock (PTON) 0.0 $1.0k 116.00 8.62
Viatris Common Stock (VTRS) 0.0 $999.999500 71.00 14.08
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SE) 0.0 $999.999000 21.00 47.62
Orion Office Reit Inc Reit Real Estate Investme (ONL) 0.0 $0 28.00 0.00