Fund HoldingsMilestone Asset Management Group, LLC

Total Portfolio Value
$110.64M
Total Bought
$7.87M
Total Sold
$4.71M
Net Transaction
+$3.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERIZON COMMUNICATIONS INC(VZ)12,10124,039+11,9384841,0250.93%+542
WISDOMTREE TR(WT)6,94417,301+10,3573548670.78%+513
VANGUARD WORLD FD20,34622,887+2,5412,5412,9492.67%+407
HARTFORD INSURANCE GROUP INC(HIG)03,151+3,15103900.35%+390
RTX CORPORATION(RTX)22,98522,884-1012,6603,0312.74%+371
AMERICAN CENTY ETF TR20,66324,098+3,4351,2681,5971.44%+329
SPDR SER TR
ST STR P500VAL
61,05267,070+6,0183,1223,4253.10%+303
BERKSHIRE HATHAWAY INC DEL2,5832,730+1471,1711,4541.31%+283
ISHARES TR
MSCI USA MIN ETF
27,69829,100+1,4022,4592,7262.46%+266
ISHARES TR03,595+3,59502570.23%+257
VANGUARD INDEX FDS8,4369,305+8694,5454,7824.32%+237
VANGUARD WHITEHALL FDS17,10618,384+1,2781,1611,3551.22%+194
DIMENSIONAL ETF TRUST
US CORE EQT MKT
33,25439,889+6,6351,3461,5331.39%+187
VANGUARD TAX-MANAGED FDS27,19329,240+2,0471,3001,4861.34%+186
AT&T INC(T)33,76033,521-2397699480.86%+179
SCHWAB STRATEGIC TR44,44648,764+4,3181,2141,3631.23%+149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,38910,128+7391,6451,7551.59%+109
ISHARES TR
CORE MSCI EAFE
19,02018,801-2191,3371,4221.29%+86
SPDR INDEX SHS FDS
ST STR EU 50 ETF
12,40412,433+295976760.61%+79
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
7,4838,977+1,4943544330.39%+79
SPDR SER TR
ST STR P500GRW
25,45128,737+3,2862,2372,3102.09%+72
VANGUARD INTL EQUITY INDEX F18,30018,503+2031,0511,1221.01%+72
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,6256,720+959119810.89%+70
OTIS WORLDWIDE CORP(OTIS)5,3485,353+54955520.50%+57
ISHARES TR
CORE DIV GRWTH
48,52849,099+5712,9773,0332.74%+57
INTERNATIONAL BUSINESS MACHS(IBM)1,6721,673+13684160.38%+48
COSTCO WHSL CORP NEW(COST)1,1841,191+71,0851,1271.02%+42
AUTOMATIC DATA PROCESSING IN2,6272,640+137698070.73%+38
ISHARES TR8,8788,325-5534664910.44%+25
VANGUARD WORLD FD
CONSUM STP ETF
2,1782,214+364604840.44%+24
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7732,057+2843733970.36%+24
VANGUARD INTL EQUITY INDEX F6,8577,092+2353023210.29%+19
AMERICAN CENTY ETF TR4,0194,192+1732362520.23%+16
VANGUARD INDEX FDS2,8312,845+144794910.44%+12
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,1298,135+62022130.19%+11
VANGUARD WHITEHALL FDS2,7512,808+573513620.33%+11
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,8086,391+5832012110.19%+10
ISHARES TR
CORE HIGH DV ETF
2,1042,029-752362460.22%+10
ISHARES TR3,9373,989+527527600.69%+9
CISCO SYS INC(CSCO)3,3803,382+22002090.19%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,1804,185+52022080.19%+6
SCHWAB STRATEGIC TR10,41210,453+412712780.25%+6
SPDR S&P 500 ETF TR(SPY)1,3401,414+747857910.72%+6
JPMORGAN CHASE & CO.(JPM)848849+12032080.19%+5
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,46011,624+1646596640.60%+5
ISHARES INC
CORE MSCI EMKT
6,9056,714-1913613620.33%+2
ISHARES TR3,4163,309-1073313310.30%0
COMCAST CORP NEW(CCZ)9,9169,920+43723660.33%-6
ISHARES TR2,1302,194+642742680.24%-6
VANGUARD INDEX FDS1,2851,291+62552400.22%-14
ISHARES TR
ESG MSCI LEADR
2,2442,246+22312150.19%-16
SPDR SER TR
ST STR SP400VAL
10,09010,278+1888097920.72%-17
ISHARES TR
HDG MSCI EAFE
10,2679,328-9393573390.31%-18
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,9564,962+63232960.27%-26
ISHARES TR1,5141,51404374100.37%-27
ISHARES TR2,9732,992+193433130.28%-30
TRAVELERS COMPANIES INC(TRV)1,066827-2392572190.20%-38
HOME DEPOT INC(HD)672595-772612180.20%-43
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,87112,848-238217770.70%-43
VANGUARD INDEX FDS1,2681,269+15214710.43%-50
CARRIER GLOBAL CORPORATION(CARR)10,74410,74407336810.62%-52
INVESCO GALAXY BITCOIN ETF(BTCO)4,7124,71204403870.35%-52
SPDR SER TR
ST STR SP400GRW
8,9579,134+1777787260.66%-53
SCHWAB STRATEGIC TR46,36948,916+2,5471,1991,1461.04%-53
META PLATFORMS INC(META)4,5474,522-252,6622,6062.36%-56
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9821,540-4422612020.18%-59
ISHARES TR6,9997,044+455935340.48%-60
ISHARES TR
ESG AWR MSCI USA
9,8109,858+481,2641,2021.09%-62
ISHARES TR8,2308,317+878367720.70%-64
ISHARES TR1,7021,703+16846150.56%-69
VANGUARD WORLD FD9,24210,044+8023,1743,1022.80%-71
ISHARES TR1,9281,343-5852802060.19%-75
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
42,28143,991+1,7102,1122,0241.83%-88
ORACLE CORP(ORCL)2,8372,717-1204733800.34%-93
VANGUARD INDEX FDS5,9495,917-321,7241,6261.47%-98
ISHARES TR6,6316,759+1283,9033,7983.43%-106
VANGUARD INDEX FDS6,2476,478+2311,7491,6311.47%-118
MARA HOLDINGS INC(MARA)25,60725,660+534292950.27%-134
ALPHABET INC(GOOG)4,2624,264+28126660.60%-146
AMERICAN CENTY ETF TR17,61117,708+971,7001,5441.40%-156
BROADCOM INC(AVGO)2,5062,511+55814200.38%-161
VANGUARD STAR FDS9,0615,902-3,1595343670.33%-167
GRAYSCALE BITCOIN TRUST ETF(GBTC)19,50619,50601,4441,2711.15%-173
ISHARES TR9500-9502050-205
APPLIED MATLS INC1,2820-1,2822090-209
GLOBAL X FDS
GLBL X MLP ETF
4,4620-4,4622200-220
SCHWAB STRATEGIC TR132,153127,815-4,3383,0632,8222.55%-241
EQUINIX INC(EQIX)2630-2632480-248
NVIDIA CORPORATION(NVDA)13,59914,418+8191,8261,5631.41%-264
AMAZON COM INC(AMZN)8,4788,366-1121,8601,5921.44%-268
MICROSOFT CORP(MSFT)7,1917,332+1413,0312,7522.49%-279
INVESCO QQQ TR11,61511,943+3285,9385,6005.06%-338
FIDELITY WISE ORIGIN BITCOIN(FBTC)47,27748,817+1,5403,8573,5133.18%-343
ALPHABET INC(GOOG)11,62511,580-452,2011,7911.62%-410
TESLA INC(TSLA)2,9362,730-2061,1867080.64%-478
SCHWAB STRATEGIC TR150,638148,121-2,5174,1983,7093.35%-489
APPLE INC(AAPL)19,72619,626-1004,9404,3593.94%-580
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