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Milestone Wealth, LLC

13F filer · CIK 0001904020
Last filed Nov 16, 2022
Inactive · not filing 13F
13F portfolio value$89.5MU.S. long equity reported on 13F
Positions1375 new · 0 closed
Net flow last quarter+$760KBuys minus sells
Top 10 positions weight9.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q3 2022Reported Nov 16, 2022137 positions
SPYSPDR S&P 500 ETF Trust$1.8M2.01%Not reportedNot reportedQ4 2021
GLDSPDR Gold Trust$1.34M1.50%0.00%+136.0%Q4 2021
AAPLApple Inc.$1.21M1.35%0.00%-7.9%Q4 2021
SLViShares Silver Trust$753K0.84%0.01%+86.8%Q4 2021
QQQInvesco QQQ Trust, Series 1$738K0.82%Not reportedNot reportedQ4 2021
COINCoinbase Global, Inc.$566K0.63%Not reportedNot reportedQ4 2021
TSLATesla, Inc.$545K0.61%0.00%Not reportedQ4 2021
XOMExxonMobil Holdings Corp$529K0.59%Not reportedNot reportedQ4 2021
GOOGLAlphabet Inc.$480K0.54%0.00%Not reportedQ4 2021
MSFTMicrosoft Corp$427K0.48%0.00%Not reportedQ4 2021
AMZNAmazon Com Inc$408K0.46%0.00%Not reportedQ4 2021
LOWLowes Companies Inc$235K0.26%0.00%Not reportedQ4 2021
MAMastercard Inc$228K0.25%0.00%Not reportedQ4 2021
NVDANvidia Corp$213K0.24%0.00%+39.8%Q4 2021
MRNAModerna, Inc.$209K0.23%0.00%Not reportedQ4 2021
ETHEGrayscale Ethereum Staking ETF$196K0.22%0.01%+29.2%Q4 2021
JPMJPMorgan Chase & Co$195K0.22%0.00%Not reportedQ4 2021
BRK.BBerkshire Hathaway Inc$191K0.21%Not reportedNot reportedQ4 2021
TEVATeva Pharmaceutical Industries Ltd$185K0.21%0.00%+43.9%Q4 2021
UNHUnitedhealth Group Inc$178K0.20%0.00%Not reportedQ4 2021
BABAAlibaba Group Holding Ltd$177K0.20%0.00%-8.3%Q4 2021
GBTCGrayscale Bitcoin Trust ETF$173K0.19%0.00%Not reportedQ4 2021
AAAUGoldman Sachs Physical Gold ETF$161K0.18%0.04%Not reportedQ4 2021
MSMorgan Stanley$156K0.17%0.00%Not reportedQ4 2021
CORCencora, Inc.$156K0.17%0.00%Not reportedQ4 2021
XYZBlock, Inc.$126K0.14%Not reported+692.0%Q4 2021
BACBank of America Corp$122K0.14%0.00%Not reportedQ4 2021
BABoeing Co$121K0.14%0.00%Not reportedQ4 2021
MOAltria Group, Inc.$121K0.14%0.00%Not reportedQ4 2021
ELVElevance Health, Inc.$117K0.13%0.00%Not reportedQ4 2021
IQVIqvia Holdings Inc.$116K0.13%0.00%Not reportedQ4 2021
AZNAstrazeneca PLC$110K0.12%Not reportedNot reportedQ4 2021
METAMeta Platforms, Inc.$105K0.12%Not reportedNot reportedQ4 2021
MSTRStrategy Inc$104K0.12%Not reported-38.0%Q4 2021
ABBVAbbVie Inc.$93K0.10%0.00%Not reportedQ4 2021
PGPROCTER & GAMBLE Co$92K0.10%0.00%Not reportedQ4 2021
GWREGuidewire Software, Inc.$92K0.10%0.00%Not reportedQ4 2021
NIONIO Inc.$91K0.10%0.00%-63.5%Q4 2021
TWTRTweeter Home Entertainment Group Inc$88K0.10%Not reported-84.0%Q2 2022
UPSUnited Parcel Service Inc$86K0.10%0.00%Not reportedQ4 2021
CRMSalesforce, Inc.$84K0.09%0.00%Not reportedQ4 2021
CVXChevron Corp$80K0.09%0.00%Not reportedQ4 2021
HDHome Depot, Inc.$75K0.08%0.00%Not reportedQ4 2021
PFEPfizer Inc$74K0.08%0.00%Not reportedQ4 2021
GISGeneral Mills Inc$74K0.08%0.00%Not reportedQ4 2021
VVisa Inc.$72K0.08%0.00%Not reportedQ4 2021
TMOThermo Fisher Scientific Inc.$71K0.08%0.00%Not reportedQ4 2021
JNJJohnson & Johnson$67K0.07%0.00%Not reportedQ4 2021
LILi Auto Inc.$67K0.07%0.00%Not reportedQ2 2022
ADPTAdaptive Biotechnologies Corp$67K0.07%0.01%Not reportedQ4 2021
Q2 2022Reported Aug 12, 2022132 positions
SPYSPDR S&P 500 ETF Trust$1.9M2.00%Not reported+23.9%Q4 2021
AAPLApple Inc.$1.3M1.36%0.00%+61.0%Q4 2021
QQQInvesco QQQ Trust, Series 1$774K0.82%Not reported+66.2%Q4 2021
GLDSPDR Gold Trust$619K0.65%0.00%+23.7%Q4 2021
GOOGLAlphabet Inc.$547K0.58%0.00%+11.1%Q4 2021
XOMExxonMobil Holdings Corp$519K0.55%Not reported+13.8%Q4 2021
MSFTMicrosoft Corp$470K0.49%0.00%+63.8%Q4 2021
TWTRTweeter Home Entertainment Group Inc$467K0.49%Not reportedNewQ2 2022
TSLATesla, Inc.$461K0.49%0.00%+27.6%Q4 2021
SLViShares Silver Trust$430K0.45%0.00%-5.3%Q4 2021
COINCoinbase Global, Inc.$413K0.43%Not reported-37.0%Q4 2021
AMZNAmazon Com Inc$384K0.40%0.00%-14.6%Q4 2021
NIONIO Inc.$342K0.36%0.00%+966.3%Q4 2021
BABAAlibaba Group Holding Ltd$275K0.29%0.00%-4.4%Q4 2021
MAMastercard Inc$253K0.27%0.00%-1.2%Q4 2021
MRNAModerna, Inc.$252K0.27%0.00%+563.9%Q4 2021
LOWLowes Companies Inc$218K0.23%0.00%-1.6%Q4 2021
JPMJPMorgan Chase & Co$211K0.22%0.00%+401.1%Q4 2021
BRK.BBerkshire Hathaway Inc$196K0.21%Not reportedNot reportedQ4 2021
NVDANvidia Corp$191K0.20%0.00%+5.5%Q4 2021
GBTCGrayscale Bitcoin Trust ETF$183K0.19%0.00%+11.6%Q4 2021
UNHUnitedhealth Group Inc$181K0.19%0.00%-1.4%Q4 2021
AAAUGoldman Sachs Physical Gold ETF$175K0.18%0.03%-59.5%Q4 2021
CORCencora, Inc.$163K0.17%0.00%-1.1%Q4 2021
MSMorgan Stanley$149K0.16%0.00%+280.1%Q4 2021
IQVIqvia Holdings Inc.$139K0.15%0.00%-2.3%Q4 2021
BABoeing Co$137K0.14%0.00%-27.3%Q4 2021
AZNAstrazeneca PLC$132K0.14%Not reportedNot reportedQ4 2021
MSTRStrategy Inc$130K0.14%Not reported+1028.6%Q4 2021
BACBank of America Corp$126K0.13%0.00%Not reportedQ4 2021
MOAltria Group, Inc.$125K0.13%0.00%Not reportedQ4 2021
METAMeta Platforms, Inc.$124K0.13%Not reported-0.6%Q4 2021
ELVElevance Health, Inc.$124K0.13%0.00%-1.9%Q4 2021
TEVATeva Pharmaceutical Industries Ltd$120K0.13%0.00%-15.9%Q4 2021
ETHEGrayscale Ethereum Staking ETF$117K0.12%0.01%+102.6%Q4 2021
LILi Auto Inc.$112K0.12%0.00%NewQ2 2022
ABBVAbbVie Inc.$106K0.11%0.00%-6.0%Q4 2021
GWREGuidewire Software, Inc.$106K0.11%0.00%Not reportedQ4 2021
PGPROCTER & GAMBLE Co$105K0.11%0.00%-15.9%Q4 2021
UPSUnited Parcel Service Inc$97K0.10%0.00%Not reportedQ4 2021
CRMSalesforce, Inc.$97K0.10%0.00%-7.1%Q4 2021
PFEPfizer Inc$89K0.09%0.00%Not reportedQ4 2021
CVXChevron Corp$81K0.09%0.00%Not reportedQ4 2021
VVisa Inc.$80K0.08%0.00%-19.5%Q4 2021
TMOThermo Fisher Scientific Inc.$76K0.08%0.00%Not reportedQ4 2021
ADPTAdaptive Biotechnologies Corp$76K0.08%0.01%Not reportedQ4 2021
HDHome Depot, Inc.$74K0.08%0.00%-23.1%Q4 2021
GISGeneral Mills Inc$73K0.08%0.00%Not reportedQ4 2021
JNJJohnson & Johnson$72K0.08%0.00%Not reportedQ4 2021
BSVNBank7 Corp.$66K0.07%0.01%-4.2%Q4 2021
Q1 2022Reported May 17, 2022152 positions
COINCoinbase Global, Inc.$3.52M2.86%Not reportedNot reportedQ4 2021
SPYSPDR S&P 500 ETF Trust$1.93M1.57%Not reportedNot reportedQ4 2021
AAPLApple Inc.$1.05M0.85%0.00%Not reportedQ4 2021
AMZNAmazon Com Inc$707K0.57%0.00%Not reportedQ4 2021
QQQInvesco QQQ Trust, Series 1$661K0.54%Not reportedNot reportedQ4 2021
GOOGLAlphabet Inc.$655K0.53%0.00%Not reportedQ4 2021
TSLATesla, Inc.$568K0.46%0.00%Not reportedQ4 2021
SLViShares Silver Trust$523K0.43%0.00%Not reportedQ4 2021
GLDSPDR Gold Trust$509K0.41%0.00%Not reportedQ4 2021
GBTCGrayscale Bitcoin Trust ETF$467K0.38%0.00%Not reportedQ4 2021
AAAUGoldman Sachs Physical Gold ETF$437K0.36%0.07%Not reportedQ4 2021
MSFTMicrosoft Corp$376K0.31%0.00%Not reportedQ4 2021
NVDANvidia Corp$351K0.29%0.00%Not reportedQ4 2021
LOWLowes Companies Inc$328K0.27%0.00%Not reportedQ4 2021
XOMExxonMobil Holdings Corp$326K0.27%Not reportedNot reportedQ4 2021
BABAAlibaba Group Holding Ltd$300K0.24%0.00%Not reportedQ4 2021
MAMastercard Inc$291K0.24%0.00%Not reportedQ4 2021
BABoeing Co$277K0.23%0.00%Not reportedQ4 2021
ETHEGrayscale Ethereum Staking ETF$266K0.22%0.00%Not reportedQ4 2021
ADPTAdaptive Biotechnologies Corp$263K0.21%0.01%Not reportedQ4 2021
METAMeta Platforms, Inc.$261K0.21%Not reportedNot reportedQ4 2021
GRWGGrowGeneration Corp.$225K0.18%0.03%Not reportedQ4 2021
BRK.BBerkshire Hathaway Inc$215K0.17%Not reportedNot reportedQ4 2021
IQVIqvia Holdings Inc.$185K0.15%0.00%Not reportedQ4 2021
BACBank of America Corp$180K0.15%0.00%Not reportedQ4 2021
UNHUnitedhealth Group Inc$180K0.15%0.00%Not reportedQ4 2021
NFLXNetflix Inc$172K0.14%0.00%Not reportedQ4 2021
GWREGuidewire Software, Inc.$170K0.14%0.00%Not reportedQ4 2021
SLMSLM Corp$161K0.13%0.00%Not reportedQ4 2021
CRMSalesforce, Inc.$161K0.13%0.00%Not reportedQ4 2021
CORCencora, Inc.$155K0.13%0.00%Not reportedQ4 2021
TEVATeva Pharmaceutical Industries Ltd$152K0.12%0.00%Not reportedQ4 2021
HDHome Depot, Inc.$146K0.12%0.00%Not reportedQ4 2021
MOAltria Group, Inc.$143K0.12%0.00%Not reportedQ4 2021
PGPROCTER & GAMBLE Co$141K0.11%0.00%Not reportedQ4 2021
ELVElevance Health, Inc.$121K0.10%0.00%Not reportedQ4 2021
AZNAstrazeneca PLC$117K0.10%Not reportedNot reportedQ4 2021
UPSUnited Parcel Service Inc$114K0.09%0.00%Not reportedQ4 2021
VVisa Inc.$108K0.09%0.00%Not reportedQ4 2021
RIVNRivian Automotive, Inc. / DE$104K0.08%0.00%Not reportedQ4 2021
ABNBAirbnb, Inc.$102K0.08%Not reportedNot reportedQ4 2021
PFEPfizer Inc$100K0.08%0.00%Not reportedQ4 2021
ABBVAbbVie Inc.$99K0.08%0.00%Not reportedQ4 2021
TMOThermo Fisher Scientific Inc.$93K0.08%0.00%Not reportedQ4 2021
DISWalt Disney Co$90K0.07%0.00%Not reportedQ4 2021
SIVRabrdn Silver ETF Trust$88K0.07%0.01%Not reportedQ4 2021
SVMSilvercorp Metals Inc$84K0.07%0.01%Not reportedQ4 2021
GSGiShares S&P GSCI Commodity-Indexed Trust$84K0.07%0.01%Not reportedQ4 2021
WFCWells Fargo & Company$83K0.07%0.00%Not reportedQ4 2021
CHRDChord Energy Corp$80K0.07%0.00%Not reportedQ4 2021
Q4 2021Reported Feb 16, 2022152 positions
COINCoinbase Global, Inc.$3.52M2.82%Not reportedNewQ4 2021
SPYSPDR S&P 500 ETF Trust$1.93M1.54%Not reportedNewQ4 2021
AAPLApple Inc.$1.05M0.84%0.00%NewQ4 2021
AMZNAmazon Com Inc$707K0.57%0.00%NewQ4 2021
QQQInvesco QQQ Trust, Series 1$661K0.53%Not reportedNewQ4 2021
GOOGLAlphabet Inc.$655K0.52%0.00%NewQ4 2021
TSLATesla, Inc.$568K0.46%0.00%NewQ4 2021
SLViShares Silver Trust$523K0.42%0.00%NewQ4 2021
GLDSPDR Gold Trust$509K0.41%0.00%NewQ4 2021
GBTCGrayscale Bitcoin Trust ETF$467K0.37%0.00%NewQ4 2021
AAAUGoldman Sachs Physical Gold ETF$437K0.35%0.10%NewQ4 2021
MSFTMicrosoft Corp$376K0.30%0.00%NewQ4 2021
NVDANvidia Corp$351K0.28%0.00%NewQ4 2021
LOWLowes Companies Inc$328K0.26%0.00%NewQ4 2021
XOMExxonMobil Holdings Corp$326K0.26%Not reportedNewQ4 2021
BABAAlibaba Group Holding Ltd$300K0.24%0.00%NewQ4 2021
MAMastercard Inc$291K0.23%0.00%NewQ4 2021
BABoeing Co$277K0.22%0.00%NewQ4 2021
ETHEGrayscale Ethereum Staking ETF$266K0.21%0.00%NewQ4 2021
ADPTAdaptive Biotechnologies Corp$263K0.21%0.01%NewQ4 2021
METAMeta Platforms, Inc.$261K0.21%Not reportedNewQ4 2021
GRWGGrowGeneration Corp.$225K0.18%0.03%NewQ4 2021
BRK.BBerkshire Hathaway Inc$215K0.17%Not reportedNewQ4 2021
IQVIqvia Holdings Inc.$185K0.15%0.00%NewQ4 2021
BACBank of America Corp$180K0.14%0.00%NewQ4 2021
UNHUnitedhealth Group Inc$180K0.14%0.00%NewQ4 2021
NFLXNetflix Inc$172K0.14%0.00%NewQ4 2021
GWREGuidewire Software, Inc.$170K0.14%0.00%NewQ4 2021
SLMSLM Corp$161K0.13%0.00%NewQ4 2021
CRMSalesforce, Inc.$161K0.13%0.00%NewQ4 2021
CORCencora, Inc.$155K0.12%0.00%NewQ4 2021
TEVATeva Pharmaceutical Industries Ltd$152K0.12%0.00%NewQ4 2021
HDHome Depot, Inc.$146K0.12%0.00%NewQ4 2021
MOAltria Group, Inc.$143K0.11%0.00%NewQ4 2021
PGPROCTER & GAMBLE Co$141K0.11%0.00%NewQ4 2021
ELVElevance Health, Inc.$121K0.10%0.00%NewQ4 2021
AZNAstrazeneca PLC$117K0.09%Not reportedNewQ4 2021
UPSUnited Parcel Service Inc$114K0.09%0.00%NewQ4 2021
VVisa Inc.$108K0.09%0.00%NewQ4 2021
RIVNRivian Automotive, Inc. / DE$104K0.08%0.00%NewQ4 2021
ABNBAirbnb, Inc.$102K0.08%Not reportedNewQ4 2021
PFEPfizer Inc$100K0.08%0.00%NewQ4 2021
ABBVAbbVie Inc.$99K0.08%0.00%NewQ4 2021
TMOThermo Fisher Scientific Inc.$93K0.07%0.00%NewQ4 2021
DISWalt Disney Co$90K0.07%0.00%NewQ4 2021
SIVRabrdn Silver ETF Trust$88K0.07%0.01%NewQ4 2021
SVMSilvercorp Metals Inc$84K0.07%0.01%NewQ4 2021
GSGiShares S&P GSCI Commodity-Indexed Trust$84K0.07%0.01%NewQ4 2021
WFCWells Fargo & Company$83K0.07%0.00%NewQ4 2021
CHRDChord Energy Corp$80K0.06%0.00%NewQ4 2021
Premium opens every quarter this fund has filed
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