13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 87 holding rows worth $303,908,539.
- Accession
- 0001085146-24-000416
- Filer
- CIK 1964722
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 132 entries on the cover page, a total value of $303,908,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,908,539 with VALUE read as dollars as filed, 13F file number 028-22816. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMORNINGSTAR INVESTMENT SERVICES LLC028-13657
- included managerBrookstone Capital Management028-15771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,914,291 | $83,261,294 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,313,858 | $69,209,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 568,446 | $22,783,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 805,685 | $22,019,371 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 157,527 | $14,396,392 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 279,542 | $13,968,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 523,973 | $13,921,963 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,535 | $13,563,393 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90,571 | $5,893,479 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 167,297 | $4,804,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 105,573 | $3,382,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 73,006 | $2,562,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,139 | $1,556,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,460 | $1,436,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 54,885 | $1,307,791 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,000 | $1,157,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 36,414 | $1,119,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,010 | $1,088,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,650 | $764,888 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,805 | $739,086 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,350 | $733,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,593 | $687,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,558 | $671,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,336 | $661,621 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 23,591 | $647,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,977 | $620,358 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,237 | $612,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,281 | $612,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,134 | $593,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,272 | $591,627 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 21,663 | $584,034 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,019 | $577,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,387 | $576,697 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,992 | $575,651 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,515 | $540,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,275 | $524,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,468 | $519,613 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,232 | $486,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 782 | $455,843 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,190 | $446,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $431,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,648 | $429,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,799 | $425,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,574 | $416,097 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,256 | $410,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,353 | $400,313 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 942 | $385,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 718 | $378,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,213 | $349,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,281 | $318,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,090 | $317,555 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $314,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,105 | $313,485 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,045 | $305,728 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,331 | $300,154 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,605 | $298,130 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,802 | $293,698 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,655 | $287,377 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,337 | $279,774 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,291 | $279,365 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,919 | $261,713 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,264 | $261,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,147 | $260,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,027 | $255,189 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,224 | $254,983 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,962 | $248,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,892 | $245,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,224 | $245,669 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 787 | $244,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,575 | $244,212 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,325 | $237,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 503 | $237,229 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,308 | $230,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,304 | $228,739 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,484 | $226,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,290 | $219,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,814 | $216,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 814 | $214,196 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,776 | $211,698 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,167 | $211,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,174 | $210,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,833 | $208,944 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 410 | $208,026 | dollars as filed | |
| VTI | 922908769 | COM | 854 | $202,812 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,050 | $186,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $428 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000416 | this filing | 2024-01-23 | acceptance time not in the bulk data set |