MILESTONE ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MILESTONE ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 2.34% | $542.5M | 235 |
Current Portfolio Holdings
Showing all 235 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 370K | $37.2M | 6.87% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1.0M | $35.5M | 6.54% |
| 3 | PULS | PGIM ETF TR | — | 413K | $20.4M | 3.77% |
| 4 | AAPL | Apple Inc. | Technology | 76K | $19.3M | 3.55% |
| 5 | FLRN | SPDR SERIES TRUST | — | 561K | $17.3M | 3.18% |
| 6 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 442K | $12.4M | 2.28% |
| 7 | NVDA | NVIDIA Corporation | Technology | 52K | $9.0M | 1.66% |
| 8 | BMY | Bristol-Myers Squibb Company | Healthcare | 124K | $7.5M | 1.38% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131K | $7.4M | 1.37% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 126K | $7.0M | 1.29% |
| 11 | MSTB | ETF SER SOLUTIONS | — | 182K | $7.0M | 1.28% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 116K | $6.7M | 1.24% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 338K | $6.6M | 1.22% |
| 14 | IVW | ISHARES TR | — | 56K | $6.3M | 1.17% |
| 15 | IEF | ISHARES TR | — | 66K | $6.3M | 1.16% |
Showing 1 to 15 of 235 holdings