Filed: 10/12/2022ACC: 0001819679-22-000004
📋 What this filing means
MILESTONE ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$133.3K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
1-5 US TIP IDX$17.8K13.3%
US DIVIDEND EQ$15.6K11.7%
SENIOR LN FD$13.4K10.1%
CONSUM STP ETF$8.5K6.4%
COM$6.6K5.0%
S&P500 LOW VOL$5.8K4.4%
SBI INT-UTILS$5.6K4.2%
Portfolio Concentration
Top 3$46.8K35.1%
4–10$38.7K29.0%
11–25$29.5K22.2%
Rest$18.3K13.7%
Top 3 weight
35.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
PIMCO ETF TR
SOLEShares359.46K
TypeSH
Market value$17.8K
13.32%
Sole
0.00
Shared
0.00
None
359.46K
SCHWAB STRATEGIC TR
SOLEShares235K
TypeSH
Market value$15.6K
11.71%
Sole
0.00
Shared
0.00
None
235K
FIRST TR EXCHANGE-TRADED FD
SOLEShares304.18K
TypeSH
Market value$13.4K
10.06%
Sole
0.00
Shared
0.00
None
304.18K
VANGUARD WORLD FDS
SOLEShares49.73K
TypeSH
Market value$8.5K
6.41%
Sole
0.00
Shared
0.00
None
49.73K
INVESCO EXCH TRADED FD TR II
SOLEShares100.73K
TypeSH
Market value$5.8K
4.37%
Sole
0.00
Shared
0.00
None
100.73K
SELECT SECTOR SPDR TR
SOLEShares85.23K
TypeSH
Market value$5.6K
4.19%
Sole
0.00
Shared
0.00
None
85.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.13K
TypeSH
Market value$5.6K
4.17%
Sole
0.00
Shared
0.00
None
52.13K
VANGUARD WELLINGTON FD
SOLEShares56.64K
TypeSH
Market value$4.9K
3.69%
Sole
0.00
Shared
0.00
None
56.64K
SELECT SECTOR SPDR TR
SOLEShares139.81K
TypeSH
Market value$4.2K
3.18%
Sole
0.00
Shared
0.00
None
139.81K
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$4.1K
3.04%
Sole
0.00
Shared
0.00
None
116.56K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$3.6K
2.71%
Sole
0.00
Shared
0.00
None
16.91K
SELECT SECTOR SPDR TR
SOLEShares45.76K
TypeSH
Market value$3.3K
2.47%
Sole
0.00
Shared
0.00
None
45.76K
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$2.9K
2.15%
Sole
0.00
Shared
0.00
None
43.34K
APPLE INC
SOLEShares17.30K
TypeSH
Market value$2.4K
1.79%
Sole
0.00
Shared
0.00
None
17.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares32K
TypeSH
Market value$2.2K
1.62%
Sole
0.00
Shared
0.00
None
32K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.14K
TypeSH
Market value$2.0K
1.53%
Sole
0.00
Shared
0.00
None
13.14K
ISHARES TR
SOLEShares23.86K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
7.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.60K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
31.60K
VANGUARD WHITEHALL FDS
SOLEShares15.82K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
15.82K
SPDR SER TR
SOLEShares12.01K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$1.2K
0.90%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
23.62K
FIRST TR EXCH TRADED FD III
SOLEShares22.14K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
22.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 359.46K | SH | $17.8K 13.32% | 0.00 | 0.00 | 359.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 235K | SH | $15.6K 11.71% | 0.00 | 0.00 | 235K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 304.18K | SH | $13.4K 10.06% | 0.00 | 0.00 | 304.18K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 49.73K | SH | $8.5K 6.41% | 0.00 | 0.00 | 49.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 100.73K | SH | $5.8K 4.37% | 0.00 | 0.00 | 100.73K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 85.23K | SH | $5.6K 4.19% | 0.00 | 0.00 | 85.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 52.13K | SH | $5.6K 4.17% | 0.00 | 0.00 | 52.13K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 56.64K | SH | $4.9K 3.69% | 0.00 | 0.00 | 56.64K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 139.81K | SH | $4.2K 3.18% | 0.00 | 0.00 | 139.81K |
ISHARES TRSOLE | NORTH AMERN NAT | 116.56K | SH | $4.1K 3.04% | 0.00 | 0.00 | 116.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.91K | SH | $3.6K 2.71% | 0.00 | 0.00 | 16.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.76K | SH | $3.3K 2.47% | 0.00 | 0.00 | 45.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.34K | SH | $2.9K 2.15% | 0.00 | 0.00 | 43.34K |
APPLE INCSOLE | COM | 17.30K | SH | $2.4K 1.79% | 0.00 | 0.00 | 17.30K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 32K | SH | $2.2K 1.62% | 0.00 | 0.00 | 32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 13.14K | SH | $2.0K 1.53% | 0.00 | 0.00 | 13.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.86K | SH | $1.9K 1.42% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | EXPANDED TECH | 7.47K | SH | $1.9K 1.40% | 0.00 | 0.00 | 7.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 31.60K | SH | $1.8K 1.35% | 0.00 | 0.00 | 31.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.82K | SH | $1.5K 1.13% | 0.00 | 0.00 | 15.82K |
SPDR SER TRSOLE | S&P OILGAS EXP | 12.01K | SH | $1.5K 1.12% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | TIPS BD ETF | 11.59K | SH | $1.2K 0.91% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | EXPND TEC SC ETF | 4.32K | SH | $1.2K 0.90% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | U.S. MED DVC ETF | 23.62K | SH | $1.1K 0.84% | 0.00 | 0.00 | 23.62K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 22.14K | SH | $1.1K 0.81% | 0.00 | 0.00 | 22.14K |
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