MILESTONE WEALTH, LLC

PrivateCIK: 1904020
Location

BUFFALO, NY

214
Positions
$93.9K
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$93.9K214 positions
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 342.5%4–1025.1%11–2516.6%Rest15.8%TOP 1067.6%0%100%
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

SOLE
UIT EXCHANGE TRADED
Shares228.74K
TypeSH
Market value$17.1K
18.25%
Sole
230.89K
Shared
0.00
None
0.00

GOLDMAN SACHS ACS US AGRGT BD ETF

SOLE
UIT EXCHANGE TRADED
Shares362.66K
TypeSH
Market value$15.7K
16.69%
Sole
352.21K
Shared
0.00
None
0.00

GOLDMAN SACHS MARKTBTA US EQY ETF

SOLE
UIT EXCHANGE TRADED
Shares137.25K
TypeSH
Market value$7.1K
7.52%
Sole
137.79K
Shared
0.00
None
0.00

GOLDMAN SACHS ACTVBT INTEREQY ETF

SOLE
UIT EXCHANGE TRADED
Shares241.38K
TypeSH
Market value$6.7K
7.14%
Sole
250.49K
Shared
0.00
None
0.00

GLDMN SCH ACTVBETA US SML CAP EQ ETF

SOLE
UIT EXCHANGE TRADED
Shares76.73K
TypeSH
Market value$4.0K
4.29%
Sole
77.81K
Shared
0.00
None
0.00

MORGAN STANLEY INST GLOBAL OPP I

SOLE
EQUITY FUNDS
Shares131.12K
TypeSH
Market value$3.2K
3.45%
Sole
131.12K
Shared
0.00
None
0.00

GLDMN SCHS ACS INV GRD CRPRT ETF

SOLE
UIT EXCHANGE TRADED
Shares61.86K
TypeSH
Market value$2.8K
3.03%
Sole
64.21K
Shared
0.00
None
0.00

GLDMN SCH ACS INFLA PRTCUSD BND ETF

SOLE
UIT EXCHANGE TRADED
Shares52.52K
TypeSH
Market value$2.7K
2.88%
Sole
52.53K
Shared
0.00
None
0.00

MORGAN STANLEY INST GLOBAL INSGT I

SOLE
EQUITY FUNDS
Shares264.60K
TypeSH
Market value$2.2K
2.32%
Sole
264.60K
Shared
0.00
None
0.00

GOLDMAN SACHS ACCES TREAS 0 1 YR ETF

SOLE
UIT EXCHANGE TRADED
Shares19.05K
TypeSH
Market value$1.9K
2.02%
Sole
18.11K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares5.03K
TypeSH
Market value$1.9K
2.02%
Sole
5.03K
Shared
0.00
None
0.00

ISHARES JPMORGAN USD MTSBOND ETF

SOLE
UIT EXCHANGE TRADED
Shares19.89K
TypeSH
Market value$1.7K
1.81%
Sole
20.72K
Shared
0.00
None
0.00

SPDR PORTFOLIO LONG TERMTREASURY ET

SOLE
UIT EXCHANGE TRADED
Shares51.03K
TypeSH
Market value$1.7K
1.80%
Sole
51.04K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares9.48K
TypeSH
Market value$1.3K
1.38%
Sole
9.48K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
UIT EXCHANGE TRADED
Shares21.36K
TypeSH
Market value$1.3K
1.37%
Sole
21.36K
Shared
0.00
None
0.00

GLDMN SACH ACTVBETA EMRGMKT EQY ETF

SOLE
UIT EXCHANGE TRADED
Shares41.50K
TypeSH
Market value$1.2K
1.31%
Sole
43.01K
Shared
0.00
None
0.00

INVSC ULTRA SHORT DURATION ETF

SOLE
UIT EXCHANGE TRADED
Shares24.60K
TypeSH
Market value$1.2K
1.30%
Sole
24.60K
Shared
0.00
None
0.00

TECHNOLOGY SELECT SECTORSPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares6.20K
TypeSH
Market value$788.00
0.84%
Sole
6.20K
Shared
0.00
None
0.00

INVSC QQQ TRUST SRS 1 ETF

SOLE
UIT EXCHANGE TRADED
Shares2.76K
TypeSH
Market value$774.00
0.82%
Sole
2.76K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
UIT EXCHANGE TRADED
Shares6.58K
TypeSH
Market value$758.00
0.81%
Sole
6.58K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
UIT EXCHANGE TRADED
Shares4.66K
TypeSH
Market value$668.00
0.71%
Sole
4.66K
Shared
0.00
None
0.00

SPDR GOLD SHARES ETF

SOLE
UIT EXCHANGE TRADED
Shares3.68K
TypeSH
Market value$619.00
0.66%
Sole
3.68K
Shared
0.00
None
0.00

ISHARES SHORT TREASURY BOND ETF

SOLE
UIT EXCHANGE TRADED
Shares5.60K
TypeSH
Market value$617.00
0.66%
Sole
5.60K
Shared
0.00
None
0.00

ALPHABET INC. CLASS A

SOLE
COMMON STOCK
Shares251.00
TypeSH
Market value$547.00
0.58%
Sole
251.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares6.06K
TypeSH
Market value$519.00
0.55%
Sole
6.06K
Shared
0.00
None
0.00
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