Q4 2024 · 13F-HR
Milestone Asset Management Group, LLCholdings as filed
Filed 2025-03-27 · accession 0002063364-25-000002
$111.9M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 5.31% | 11,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 4.41% | 19,726 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 4.06% | 8,436 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 3.75% | 150,638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 3.49% | 6,631 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.9M | 3.45% | 47,277 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 2.84% | 9,242 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.1M | 2.79% | 61,052 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 2.74% | 132,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.71% | 7,191 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 2.66% | 48,528 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 2.38% | 4,547 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 2.38% | 22,985 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.5M | 2.27% | 20,346 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 2.20% | 27,698 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 2.00% | 25,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.97% | 11,625 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.89% | 42,281 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.66% | 8,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.63% | 13,599 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 1.56% | 6,247 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.54% | 5,949 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 1.52% | 17,611 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.47% | 9,389 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 1.29% | 19,506 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 1.20% | 33,254 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 1.19% | 19,020 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 1.16% | 27,193 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 1.13% | 20,663 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 1.13% | 9,810 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 1.09% | 44,446 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 1.07% | 46,369 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.06% | 2,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.05% | 2,583 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 1.04% | 17,106 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.97% | 1,184 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.94% | 18,300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $911,363 | 0.81% | 6,625 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $835,621 | 0.75% | 8,230 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $820,516 | 0.73% | 12,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $811,699 | 0.73% | 4,262 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $809,226 | 0.72% | 10,090 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $785,271 | 0.70% | 1,340 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $778,271 | 0.70% | 8,957 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $768,909 | 0.69% | 2,627 | Common | NONE |
| 00206R102 | T | AT&T INC | $768,716 | 0.69% | 33,760 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $751,544 | 0.67% | 3,937 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $733,354 | 0.66% | 10,744 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $683,551 | 0.61% | 1,702 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $659,301 | 0.59% | 11,460 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $597,276 | 0.53% | 12,404 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $593,194 | 0.53% | 6,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $581,075 | 0.52% | 2,506 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $533,986 | 0.48% | 9,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $520,641 | 0.47% | 1,268 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $495,263 | 0.44% | 5,348 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $483,913 | 0.43% | 12,101 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $479,259 | 0.43% | 2,831 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $472,717 | 0.42% | 2,837 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $465,846 | 0.42% | 8,878 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $460,356 | 0.41% | 2,178 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $439,650 | 0.39% | 4,712 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $437,320 | 0.39% | 1,514 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $429,434 | 0.38% | 25,607 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $373,086 | 0.33% | 1,773 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,165 | 0.33% | 9,916 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,635 | 0.33% | 1,672 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $360,562 | 0.32% | 6,905 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $356,774 | 0.32% | 10,267 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $353,946 | 0.32% | 6,944 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $353,810 | 0.32% | 7,483 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $351,034 | 0.31% | 2,751 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342,602 | 0.31% | 2,973 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $330,725 | 0.30% | 3,416 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $322,563 | 0.29% | 4,956 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $301,969 | 0.27% | 6,857 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $280,183 | 0.25% | 1,928 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $274,023 | 0.24% | 2,130 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $271,443 | 0.24% | 10,412 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,215 | 0.23% | 672 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $261,133 | 0.23% | 1,982 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $256,678 | 0.23% | 1,066 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $254,726 | 0.23% | 1,285 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $247,715 | 0.22% | 263 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $236,275 | 0.21% | 4,019 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $236,218 | 0.21% | 2,104 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $231,269 | 0.21% | 2,244 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $220,453 | 0.20% | 4,462 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $208,515 | 0.19% | 1,282 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $204,678 | 0.18% | 950 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203,246 | 0.18% | 848 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $202,085 | 0.18% | 8,129 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,003 | 0.18% | 4,180 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $200,882 | 0.18% | 5,808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,092 | 0.18% | 3,380 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.