Milestone Asset Management Group, LLC Q4 2024 Filing
Filed March 27, 2025
Portfolio Value
$111.9B
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 11,615 | $5.9B | 5.31% | |
| 2 | AAPLAPPLE INC | 19,726 | $4.9B | 4.41% | |
| 3 | VOOVANGUARD INDEX FDS | 8,436 | $4.5B | 4.06% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 150,638 | $4.2B | 3.75% | |
| 5 | IVVISHARES TR | 6,631 | $3.9B | 3.49% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 47,277 | $3.9B | 3.45% | |
| 7 | MGKVANGUARD WORLD FD | 9,242 | $3.2B | 2.84% | |
| 8 | SPYVSPDR SER TR | 61,052 | $3.1B | 2.79% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 132,153 | $3.1B | 2.74% | |
| 10 | MSFTMICROSOFT CORP | 7,191 | $3.0B | 2.71% | |
| 11 | DGROISHARES TR | 48,528 | $3.0B | 2.66% | |
| 12 | METAMETA PLATFORMS INC | 4,547 | $2.7B | 2.38% | |
| 13 | RTXRTX CORPORATION | 22,985 | $2.7B | 2.38% | |
| 14 | MGVVANGUARD WORLD FD | 20,346 | $2.5B | 2.27% | |
| 15 | USMVISHARES TR | 27,698 | $2.5B | 2.20% | |
| 16 | SPYGSPDR SER TR | 25,451 | $2.2B | 2.00% | |
| 17 | GOOGLALPHABET INC | 11,625 | $2.2B | 1.97% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 42,281 | $2.1B | 1.89% | |
| 19 | AMZNAMAZON COM INC | 8,478 | $1.9B | 1.66% | |
| 20 | NVDANVIDIA CORPORATION | 13,599 | $1.8B | 1.63% | |
| 21 | VBKVANGUARD INDEX FDS | 6,247 | $1.7B | 1.56% | |
| 22 | VTIVANGUARD INDEX FDS | 5,949 | $1.7B | 1.54% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 17,611 | $1.7B | 1.52% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 9,389 | $1.6B | 1.47% | |
| 25 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,506 | $1.4B | 1.29% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 33,254 | $1.3B | 1.20% | |
| 27 | AQLTISHARES TR | 19,020 | $1.3B | 1.19% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 27,193 | $1.3B | 1.16% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 20,663 | $1.3B | 1.13% | |
| 30 | ESGUISHARES TR | 9,810 | $1.3B | 1.13% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 44,446 | $1.2B | 1.09% | |
| 32 | SCHASCHWAB STRATEGIC TR | 46,369 | $1.2B | 1.07% | |
| 33 | TSLATESLA INC | 2,936 | $1.2B | 1.06% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,583 | $1.2B | 1.05% | |
| 35 | VYMIVANGUARD WHITEHALL FDS | 17,106 | $1.2B | 1.04% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,184 | $1.1B | 0.97% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 18,300 | $1.1B | 0.94% | |
| 38 | XLVSELECT SECTOR SPDR TR | 6,625 | $911.4M | 0.81% | |
| 39 | IVWISHARES TR | 8,230 | $835.6M | 0.75% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 12,871 | $820.5M | 0.73% | |
| 41 | GOOGALPHABET INC | 4,262 | $811.7M | 0.73% | |
| 42 | MDYVSPDR SER TR | 10,090 | $809.2M | 0.72% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,340 | $785.3M | 0.70% | |
| 44 | MDYGSPDR SER TR | 8,957 | $778.3M | 0.70% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 2,627 | $768.9M | 0.69% | |
| 46 | TAT&T INC | 33,760 | $768.7M | 0.69% | |
| 47 | IVEISHARES TR | 3,937 | $751.5M | 0.67% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 10,744 | $733.4M | 0.66% | |
| 49 | IWFISHARES TR | 1,702 | $683.6M | 0.61% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,460 | $659.3M | 0.59% | |
| 51 | FEZSPDR INDEX SHS FDS | 12,404 | $597.3M | 0.53% | |
| 52 | IXNISHARES TR | 6,999 | $593.2M | 0.53% | |
| 53 | AVGOBROADCOM INC | 2,506 | $581.1M | 0.52% | |
| 54 | VXUSVANGUARD STAR FDS | 9,061 | $534.0M | 0.48% | |
| 55 | VUGVANGUARD INDEX FDS | 1,268 | $520.6M | 0.47% | |
| 56 | OTISOTIS WORLDWIDE CORP | 5,348 | $495.3M | 0.44% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 12,101 | $483.9M | 0.43% | |
| 58 | VTVVANGUARD INDEX FDS | 2,831 | $479.3M | 0.43% | |
| 59 | ORCLORACLE CORP | 2,837 | $472.7M | 0.42% | |
| 60 | EFVISHARES TR | 8,878 | $465.8M | 0.42% | |
| 61 | VDCVANGUARD WORLD FD | 2,178 | $460.4M | 0.41% | |
| 62 | BTCOINVESCO GALAXY BITCOIN ETF | 4,712 | $439.6M | 0.39% | |
| 63 | OEFISHARES TR | 1,514 | $437.3M | 0.39% | |
| 64 | MARAMARA HOLDINGS INC | 25,607 | $429.4M | 0.38% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 1,773 | $373.1M | 0.33% | |
| 66 | CMCSACOMCAST CORP NEW | 9,916 | $372.2M | 0.33% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $367.6M | 0.33% | |
| 68 | IEMGISHARES INC | 6,905 | $360.6M | 0.32% | |
| 69 | HEFAISHARES TR | 10,267 | $356.8M | 0.32% | |
| 70 | DONWISDOMTREE TR | 6,944 | $353.9M | 0.32% | |
| 71 | JPREJ P MORGAN EXCHANGE TRADED F | 7,483 | $353.8M | 0.32% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 2,751 | $351.0M | 0.31% | |
| 73 | IJRISHARES TR | 2,973 | $342.6M | 0.31% | |
| 74 | EFGISHARES TR | 3,416 | $330.7M | 0.30% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 4,956 | $322.6M | 0.29% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 6,857 | $302.0M | 0.27% | |
| 77 | ITA*ISHARES TR | 1,928 | $280.2M | 0.25% | |
| 78 | ITOTISHARES TR | 2,130 | $274.0M | 0.24% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 10,412 | $271.4M | 0.24% | |
| 80 | HDHOME DEPOT INC | 672 | $261.2M | 0.23% | |
| 81 | XLISELECT SECTOR SPDR TR | 1,982 | $261.1M | 0.23% | |
| 82 | TRVTRAVELERS COMPANIES INC | 1,066 | $256.7M | 0.23% | |
| 83 | VBRVANGUARD INDEX FDS | 1,285 | $254.7M | 0.23% | |
| 84 | EQIXEQUINIX INC | 263 | $247.7M | 0.22% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 4,019 | $236.3M | 0.21% | |
| 86 | HDVISHARES TR | 2,104 | $236.2M | 0.21% | |
| 87 | SUSLISHARES TR | 2,244 | $231.3M | 0.21% | |
| 88 | MLPAGLOBAL X FDS | 4,462 | $220.5M | 0.20% | |
| 89 | AMATAPPLIED MATLS INC | 1,282 | $208.5M | 0.19% | |
| 90 | SOXXISHARES TR | 950 | $204.7M | 0.18% | |
| 91 | JPMJPMORGAN CHASE & CO. | 848 | $203.2M | 0.18% | |
| 92 | DFAXDIMENSIONAL ETF TRUST | 8,129 | $202.1M | 0.18% | |
| 93 | XLFSELECT SECTOR SPDR TR | 4,180 | $202.0M | 0.18% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 5,808 | $200.9M | 0.18% | |
| 95 | CSCOCISCO SYS INC | 3,380 | $200.1M | 0.18% |