Filed: 1/24/2023ACC: 0001819679-23-000001
📋 What this filing means
MILESTONE ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $134.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$134.40M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
US DIVIDEND EQ$17.85M13.3%
1-5 US TIP IDX$16.64M12.4%
SENIOR LN FD$12.44M9.3%
CONSUM STP ETF$8.01M6.0%
COM$6.41M4.8%
US VALUE FACTR$5.47M4.1%
SBI INT-UTILS$5.44M4.0%
Portfolio Concentration
Top 3$46.93M34.9%
4–10$38.07M28.3%
11–25$31.12M23.2%
Rest$18.28M13.6%
Top 3 weight
34.9%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares236.34K
TypeSH
Market value$17.85M
13.28%
Sole
0.00
Shared
0.00
None
236.34K
PIMCO ETF TR
SOLEShares333.69K
TypeSH
Market value$16.64M
12.38%
Sole
0.00
Shared
0.00
None
333.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares278.88K
TypeSH
Market value$12.44M
9.25%
Sole
0.00
Shared
0.00
None
278.88K
VANGUARD WORLD FDS
SOLEShares41.81K
TypeSH
Market value$8.01M
5.96%
Sole
0.00
Shared
0.00
None
41.81K
VANGUARD WELLINGTON FD
SOLEShares55.47K
TypeSH
Market value$5.47M
4.07%
Sole
0.00
Shared
0.00
None
55.47K
SELECT SECTOR SPDR TR
SOLEShares77.13K
TypeSH
Market value$5.44M
4.05%
Sole
0.00
Shared
0.00
None
77.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.63K
TypeSH
Market value$5.19M
3.86%
Sole
0.00
Shared
0.00
None
44.63K
SELECT SECTOR SPDR TR
SOLEShares137.14K
TypeSH
Market value$4.69M
3.49%
Sole
0.00
Shared
0.00
None
137.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.36K
TypeSH
Market value$4.64M
3.45%
Sole
0.00
Shared
0.00
None
65.36K
ISHARES TR
SOLEShares113.85K
TypeSH
Market value$4.63M
3.44%
Sole
0.00
Shared
0.00
None
113.85K
SELECT SECTOR SPDR TR
SOLEShares45.76K
TypeSH
Market value$4.00M
2.98%
Sole
0.00
Shared
0.00
None
45.76K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$3.60M
2.68%
Sole
0.00
Shared
0.00
None
16.91K
INVESCO EXCH TRADED FD TR II
SOLEShares55.92K
TypeSH
Market value$3.57M
2.66%
Sole
0.00
Shared
0.00
None
55.92K
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$3.01M
2.24%
Sole
0.00
Shared
0.00
None
41.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.23M
1.66%
Sole
0.00
Shared
0.00
None
12.49K
APPLE INC
SOLEShares16.48K
TypeSH
Market value$2.14M
1.59%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
23.15K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$1.87M
1.39%
Sole
0.00
Shared
0.00
None
7.31K
VANGUARD WHITEHALL FDS
SOLEShares15.87K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
15.87K
SPDR SER TR
SOLEShares12.01K
TypeSH
Market value$1.63M
1.21%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares22.67K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
22.67K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
10.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21K
TypeSH
Market value$991.1K
0.74%
Sole
0.00
Shared
0.00
None
21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
0.70%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.34K | SH | $17.85M 13.28% | 0.00 | 0.00 | 236.34K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 333.69K | SH | $16.64M 12.38% | 0.00 | 0.00 | 333.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 278.88K | SH | $12.44M 9.25% | 0.00 | 0.00 | 278.88K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 41.81K | SH | $8.01M 5.96% | 0.00 | 0.00 | 41.81K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 55.47K | SH | $5.47M 4.07% | 0.00 | 0.00 | 55.47K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.13K | SH | $5.44M 4.05% | 0.00 | 0.00 | 77.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 44.63K | SH | $5.19M 3.86% | 0.00 | 0.00 | 44.63K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 137.14K | SH | $4.69M 3.49% | 0.00 | 0.00 | 137.14K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 65.36K | SH | $4.64M 3.45% | 0.00 | 0.00 | 65.36K |
ISHARES TRSOLE | NORTH AMERN NAT | 113.85K | SH | $4.63M 3.44% | 0.00 | 0.00 | 113.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.76K | SH | $4.00M 2.98% | 0.00 | 0.00 | 45.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.91K | SH | $3.60M 2.68% | 0.00 | 0.00 | 16.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.92K | SH | $3.57M 2.66% | 0.00 | 0.00 | 55.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.73K | SH | $3.01M 2.24% | 0.00 | 0.00 | 41.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 12.49K | SH | $2.23M 1.66% | 0.00 | 0.00 | 12.49K |
APPLE INCSOLE | COM | 16.48K | SH | $2.14M 1.59% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.15K | SH | $1.96M 1.46% | 0.00 | 0.00 | 23.15K |
ISHARES TRSOLE | EXPANDED TECH | 7.31K | SH | $1.87M 1.39% | 0.00 | 0.00 | 7.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.87K | SH | $1.72M 1.28% | 0.00 | 0.00 | 15.87K |
SPDR SER TRSOLE | S&P OILGAS EXP | 12.01K | SH | $1.63M 1.21% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | U.S. MED DVC ETF | 22.67K | SH | $1.19M 0.89% | 0.00 | 0.00 | 22.67K |
ISHARES TRSOLE | EXPND TEC SC ETF | 4.18K | SH | $1.17M 0.87% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | TIPS BD ETF | 10.24K | SH | $1.09M 0.81% | 0.00 | 0.00 | 10.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 21K | SH | $991.1K 0.74% | 0.00 | 0.00 | 21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 0.70% | 0.00 | 0.00 | 2.00 |
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