Filed: 11/14/2022ACC: 0001398344-22-022146
📋 What this filing means
MILESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $93.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$93.9K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$77.4K82.4%
COMMON STOCK$9.2K9.8%
EQUITY FUNDS$5.5K5.8%
AMERICAN DEPOSITORY$1.3K1.3%
CLOSED END MUTL FUND$300.000.3%
FOREIGN CANADIAN$160.000.2%
REAL ESTATE INVESTME$52.000.1%
Portfolio Concentration
Top 3$39.9K42.5%
4–10$23.6K25.1%
11–25$15.6K16.6%
Rest$14.8K15.8%
Top 3 weight
42.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
GOLDMAN SACHS ACTVBETA US LRG ETF
SOLEShares228.74K
TypeSH
Market value$17.1K
18.25%
Sole
230.89K
Shared
0.00
None
0.00
GOLDMAN SACHS ACS US AGRGT BD ETF
SOLEShares362.66K
TypeSH
Market value$15.7K
16.69%
Sole
352.21K
Shared
0.00
None
0.00
GOLDMAN SACHS MARKTBTA US EQY ETF
SOLEShares137.25K
TypeSH
Market value$7.1K
7.52%
Sole
137.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTVBT INTEREQY ETF
SOLEShares241.38K
TypeSH
Market value$6.7K
7.14%
Sole
250.49K
Shared
0.00
None
0.00
GLDMN SCH ACTVBETA US SML CAP EQ ETF
SOLEShares76.73K
TypeSH
Market value$4.0K
4.29%
Sole
77.81K
Shared
0.00
None
0.00
MORGAN STANLEY INST GLOBAL OPP I
SOLEShares131.12K
TypeSH
Market value$3.2K
3.45%
Sole
131.12K
Shared
0.00
None
0.00
GLDMN SCHS ACS INV GRD CRPRT ETF
SOLEShares61.86K
TypeSH
Market value$2.8K
3.03%
Sole
64.21K
Shared
0.00
None
0.00
GLDMN SCH ACS INFLA PRTCUSD BND ETF
SOLEShares52.52K
TypeSH
Market value$2.7K
2.88%
Sole
52.53K
Shared
0.00
None
0.00
MORGAN STANLEY INST GLOBAL INSGT I
SOLEShares264.60K
TypeSH
Market value$2.2K
2.32%
Sole
264.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF
SOLEShares19.05K
TypeSH
Market value$1.9K
2.02%
Sole
18.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.03K
TypeSH
Market value$1.9K
2.02%
Sole
5.03K
Shared
0.00
None
0.00
ISHARES JPMORGAN USD MTSBOND ETF
SOLEShares19.89K
TypeSH
Market value$1.7K
1.81%
Sole
20.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERMTREASURY ET
SOLEShares51.03K
TypeSH
Market value$1.7K
1.80%
Sole
51.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.48K
TypeSH
Market value$1.3K
1.38%
Sole
9.48K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares21.36K
TypeSH
Market value$1.3K
1.37%
Sole
21.36K
Shared
0.00
None
0.00
GLDMN SACH ACTVBETA EMRGMKT EQY ETF
SOLEShares41.50K
TypeSH
Market value$1.2K
1.31%
Sole
43.01K
Shared
0.00
None
0.00
INVSC ULTRA SHORT DURATION ETF
SOLEShares24.60K
TypeSH
Market value$1.2K
1.30%
Sole
24.60K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares6.20K
TypeSH
Market value$788.00
0.84%
Sole
6.20K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares2.76K
TypeSH
Market value$774.00
0.82%
Sole
2.76K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares6.58K
TypeSH
Market value$758.00
0.81%
Sole
6.58K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares4.66K
TypeSH
Market value$668.00
0.71%
Sole
4.66K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares3.68K
TypeSH
Market value$619.00
0.66%
Sole
3.68K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares5.60K
TypeSH
Market value$617.00
0.66%
Sole
5.60K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares251.00
TypeSH
Market value$547.00
0.58%
Sole
251.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.06K
TypeSH
Market value$519.00
0.55%
Sole
6.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTVBETA US LRG ETFSOLE | UIT EXCHANGE TRADED | 228.74K | SH | $17.1K 18.25% | 230.89K | 0.00 | 0.00 |
GOLDMAN SACHS ACS US AGRGT BD ETFSOLE | UIT EXCHANGE TRADED | 362.66K | SH | $15.7K 16.69% | 352.21K | 0.00 | 0.00 |
GOLDMAN SACHS MARKTBTA US EQY ETFSOLE | UIT EXCHANGE TRADED | 137.25K | SH | $7.1K 7.52% | 137.79K | 0.00 | 0.00 |
GOLDMAN SACHS ACTVBT INTEREQY ETFSOLE | UIT EXCHANGE TRADED | 241.38K | SH | $6.7K 7.14% | 250.49K | 0.00 | 0.00 |
GLDMN SCH ACTVBETA US SML CAP EQ ETFSOLE | UIT EXCHANGE TRADED | 76.73K | SH | $4.0K 4.29% | 77.81K | 0.00 | 0.00 |
MORGAN STANLEY INST GLOBAL OPP ISOLE | EQUITY FUNDS | 131.12K | SH | $3.2K 3.45% | 131.12K | 0.00 | 0.00 |
GLDMN SCHS ACS INV GRD CRPRT ETFSOLE | UIT EXCHANGE TRADED | 61.86K | SH | $2.8K 3.03% | 64.21K | 0.00 | 0.00 |
GLDMN SCH ACS INFLA PRTCUSD BND ETFSOLE | UIT EXCHANGE TRADED | 52.52K | SH | $2.7K 2.88% | 52.53K | 0.00 | 0.00 |
MORGAN STANLEY INST GLOBAL INSGT ISOLE | EQUITY FUNDS | 264.60K | SH | $2.2K 2.32% | 264.60K | 0.00 | 0.00 |
GOLDMAN SACHS ACCES TREAS 0 1 YR ETFSOLE | UIT EXCHANGE TRADED | 19.05K | SH | $1.9K 2.02% | 18.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 5.03K | SH | $1.9K 2.02% | 5.03K | 0.00 | 0.00 |
ISHARES JPMORGAN USD MTSBOND ETFSOLE | UIT EXCHANGE TRADED | 19.89K | SH | $1.7K 1.81% | 20.72K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERMTREASURY ETSOLE | UIT EXCHANGE TRADED | 51.03K | SH | $1.7K 1.80% | 51.04K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 9.48K | SH | $1.3K 1.38% | 9.48K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 21.36K | SH | $1.3K 1.37% | 21.36K | 0.00 | 0.00 |
GLDMN SACH ACTVBETA EMRGMKT EQY ETFSOLE | UIT EXCHANGE TRADED | 41.50K | SH | $1.2K 1.31% | 43.01K | 0.00 | 0.00 |
INVSC ULTRA SHORT DURATION ETFSOLE | UIT EXCHANGE TRADED | 24.60K | SH | $1.2K 1.30% | 24.60K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 6.20K | SH | $788.00 0.84% | 6.20K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 2.76K | SH | $774.00 0.82% | 2.76K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 6.58K | SH | $758.00 0.81% | 6.58K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 4.66K | SH | $668.00 0.71% | 4.66K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 3.68K | SH | $619.00 0.66% | 3.68K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 5.60K | SH | $617.00 0.66% | 5.60K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 251.00 | SH | $547.00 0.58% | 251.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 6.06K | SH | $519.00 0.55% | 6.06K | 0.00 | 0.00 |
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