MILLSTONE EVANS GROUP, LLC

PrivateCIK: 2041943
Location

BOULDER, CO

856
Positions
$166.64M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$166.64M856 positions
COM$96.60M58.0%
CL B NEW$5.09M3.1%
CAP STK CL C$3.64M2.2%
RUS MDCP VAL ETF$3.26M2.0%
MRGSTR MD CP VAL$3.25M1.9%
COM NEW$2.73M1.6%
CAP STK CL A$2.49M1.5%

Portfolio Concentration

Top 320.8%4–1014.7%11–2515.6%Rest48.8%TOP 1035.6%0%100%
Top 3$34.74M20.8%
4–10$24.54M14.7%
11–25$26.04M15.6%
Rest$81.32M48.8%

Top 3 weight

20.8%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 1.52M

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

1.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole856
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings856
Rows:

APPLE INCORPORATED

SOLE
COM
Shares56.78K
TypeSH
Market value$14.41M
8.65%
Sole
0.00
Shared
0.00
None
56.78K

NVIDIA CORPORATION

SOLE
COM
Shares79.79K
TypeSH
Market value$13.92M
8.35%
Sole
0.00
Shared
0.00
None
79.79K

MICROSOFT CORPORATION

SOLE
COM
Shares17.32K
TypeSH
Market value$6.41M
3.85%
Sole
0.00
Shared
0.00
None
17.32K

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE
CL B NEW
Shares10.61K
TypeSH
Market value$5.09M
3.05%
Sole
0.00
Shared
0.00
None
10.61K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
CAP STK CL C
Shares12.69K
TypeSH
Market value$3.64M
2.18%
Sole
0.00
Shared
0.00
None
12.69K

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares11.36K
TypeSH
Market value$3.34M
2.00%
Sole
0.00
Shared
0.00
None
11.36K

ISHARES TR RUS MDCP VAL ETF

SOLE
RUS MDCP VAL ETF
Shares22.35K
TypeSH
Market value$3.26M
1.95%
Sole
0.00
Shared
0.00
None
22.35K

ISHARES TR MRGSTR MD CP VAL

SOLE
MRGSTR MD CP VAL
Shares38.31K
TypeSH
Market value$3.25M
1.95%
Sole
0.00
Shared
0.00
None
38.31K

ORACLE CORPORATION

SOLE
COM
Shares21.55K
TypeSH
Market value$3.17M
1.90%
Sole
0.00
Shared
0.00
None
21.55K

RAYMOND JAMES FINL INCORPORATED

SOLE
COM
Shares19.34K
TypeSH
Market value$2.80M
1.68%
Sole
0.00
Shared
0.00
None
19.34K

JOHNSON & JOHNSON

SOLE
COM
Shares10.25K
TypeSH
Market value$2.51M
1.50%
Sole
0.00
Shared
0.00
None
10.25K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares8.64K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
0.00
None
8.64K

AMAZON COM INCORPORATED

SOLE
COM
Shares9.96K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
9.96K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE
NO AMER ENERGY
Shares46.96K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
0.00
None
46.96K

LINCOLN ELEC HLDGS INCORPORATED

SOLE
COM
Shares8.06K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
8.06K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
INTL HIGH ETF
Shares18.73K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
18.73K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE
S&P 500 ETF SHS
Shares2.88K
TypeSH
Market value$1.72M
1.03%
Sole
0.00
Shared
0.00
None
2.88K

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

SOLE
UTSER1 S&PDCRP
Shares2.71K
TypeSH
Market value$1.67M
1.00%
Sole
0.00
Shared
0.00
None
2.71K

MERCK & COMPANY INCORPORATED

SOLE
COM
Shares13.59K
TypeSH
Market value$1.63M
0.98%
Sole
0.00
Shared
0.00
None
13.59K

INTERNATIONAL BUSINESS MACHINES

SOLE
COM
Shares6.57K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
6.57K

GE AEROSPACE COM NEW

SOLE
COM NEW
Shares5.28K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
5.28K

THERMO FISHER SCIENTIFIC INCORPORATED

SOLE
COM
Shares3K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
3K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares1.87K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
1.87K

TCW TRANSFORM SYSTEMS ETF

SOLE
TRANSFORM SYSTEM
Shares12.16K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
12.16K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
FUNDAMENTAL US L
Shares41.59K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
41.59K
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