Milestone Advisory Partners 13F Holdings · last filed Q3 2023
Milestone Advisory Partners reported 70 securities worth $120.24M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SCHD (14.08%), VFVA (5.93%), VDC (5.75%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $16.9M | 14.08% | 239,323 | Added |
| 2 | VFVA | VANGUARD WELLINGTON FD | $7.1M | 5.93% | 71,265 | Added |
| 3 | VDC | VANGUARD WORLD FDS | $6.9M | 5.75% | 37,822 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $6.5M | 5.43% | 23,998 | Added |
| 5 | TDIV | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.93% | 105,725 | Added |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 4.57% | 93,468 | Added |
| 7 | RSPU | INVESCO EXCHANGE TRADED FD T | $4.4M | 3.69% | 88,278 | Added |
| 8 | XLE | SELECT SECTOR SPDR TR | $4.0M | 3.36% | 44,683 | Added |
| 9 | VFMV | VANGUARD WELLINGTON FD | $3.9M | 3.26% | 40,768 | New |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.83% | 88,763 | Added |
| 11 | IGV | ISHARES TR | $3.2M | 2.65% | 9,330 | Added |
| 12 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 2.65% | 30,823 | Added |
| 13 | IYM | ISHARES TR | $3.2M | 2.62% | 24,937 | Added |
| 14 | XLU | SELECT SECTOR SPDR TR | $2.8M | 2.34% | 47,701 | Trimmed |
| 15 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.29% | 82,871 | Added |
| 16 | USMV | ISHARES TR | $2.6M | 2.20% | 36,469 | Added |
| 17 | AAPL | APPLE INC | $2.6M | 2.19% | 15,413 | Added |
| 18 | ITOT | ISHARES TR | $2.6M | 2.19% | 28,017 | Added |
| 19 | IGM | ISHARES TR | $2.6M | 2.15% | 6,753 | Added |
| 20 | PDP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.97% | 30,825 | Added |
| 21 | JPXN | ISHARES TR | $2.4M | 1.96% | 36,892 | Added |
| 22 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.51% | 43,144 | Added |
| 23 | IHI | ISHARES TR | $1.6M | 1.32% | 32,791 | Added |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.99% | 42,236 | Added |
| 25 | IGE | ISHARES TR | $1.1M | 0.92% | 26,471 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR