13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 169 holding rows worth $349,950,456.
- Accession
- 0001085146-24-001974
- Filer
- CIK 1964722
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 286 entries on the cover page, a total value of $349,950,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,950,456 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,183,862 | $33,100,782 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,176,396 | $24,669,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 452,332 | $16,229,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 427,235 | $12,500,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,781 | $12,439,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 486,011 | $11,047,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,178 | $10,172,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,460 | $7,795,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,160 | $6,510,285 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 270,033 | $6,275,567 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 121,718 | $6,269,694 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 79,996 | $6,258,087 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 214,875 | $6,255,012 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,380 | $6,249,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,706 | $5,685,839 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,907 | $5,315,934 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 103,801 | $5,201,472 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,260 | $5,068,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 149,478 | $4,729,484 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,693 | $4,472,361 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,972 | $3,759,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,152 | $3,751,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 102,116 | $3,516,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 105,017 | $3,509,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 106,024 | $3,495,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 102,290 | $3,477,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 104,860 | $3,455,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 63,375 | $3,403,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61,915 | $3,358,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 79,599 | $3,322,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 109,133 | $3,275,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,911 | $2,825,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 72,752 | $2,662,563 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,667 | $2,480,054 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,707 | $2,449,437 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,944 | $2,418,077 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,481 | $2,412,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 95,109 | $2,328,268 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,325 | $2,246,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,314 | $2,160,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,259 | $2,135,641 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,185 | $2,122,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,978 | $1,937,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,581 | $1,908,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,353 | $1,904,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,390 | $1,848,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,855 | $1,809,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,597 | $1,759,260 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,973 | $1,748,559 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,340 | $1,746,419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,888 | $1,673,499 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,180 | $1,642,240 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,391 | $1,542,464 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,011 | $1,501,046 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,683 | $1,491,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,351 | $1,487,878 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,346 | $1,452,965 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 262,354 | $1,445,571 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,937 | $1,438,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,070 | $1,432,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,757 | $1,431,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,874 | $1,391,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,154 | $1,321,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,435 | $1,271,220 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,588 | $1,268,706 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,099 | $1,208,003 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,429 | $1,202,473 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 42,355 | $1,164,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,463 | $1,138,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 34,759 | $1,134,881 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 22,706 | $1,120,042 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,755 | $1,117,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,393 | $1,082,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,228 | $1,081,938 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,750 | $1,059,548 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,027 | $1,053,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,369 | $1,014,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,261 | $898,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,318 | $895,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,006 | $881,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,335 | $881,317 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,337 | $836,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,099 | $825,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,075 | $816,223 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,121 | $775,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,738 | $764,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,503 | $710,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,237 | $680,605 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,028 | $641,374 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,183 | $622,212 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,104 | $613,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,374 | $608,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,446 | $608,072 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,932 | $603,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,557 | $594,827 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,281 | $590,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,224 | $589,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,249 | $571,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,465 | $569,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,660 | $566,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,539 | $534,141 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,135 | $529,187 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 86,714 | $528,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,867 | $521,185 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,218 | $513,166 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,987 | $500,394 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,062 | $499,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,592 | $472,178 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,502 | $464,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,511 | $456,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $454,963 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,851 | $449,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,350 | $448,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,379 | $445,911 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,565 | $444,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,345 | $433,316 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,607 | $418,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,981 | $406,930 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,886 | $402,001 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,210 | $401,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,492 | $377,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 718 | $372,388 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,344 | $367,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,990 | $366,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,121 | $359,381 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,170 | $355,207 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,699 | $353,812 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 15,508 | $348,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,553 | $347,461 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,978 | $347,369 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,072 | $337,446 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,331 | $335,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,423 | $335,315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,609 | $333,469 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,872 | $317,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 653 | $314,488 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,304 | $312,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,716 | $309,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,181 | $307,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $304,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,976 | $301,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $295,696 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,159 | $291,412 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,668 | $280,285 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,291 | $277,619 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,264 | $269,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 774 | $266,583 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,868 | $265,654 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,898 | $265,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,490 | $261,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,748 | $251,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 856 | $241,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,121 | $235,746 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,308 | $232,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,325 | $232,043 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,285 | $223,985 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $222,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,100 | $220,220 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 632 | $219,058 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,063 | $217,505 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 879 | $213,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 8,728 | $209,452 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 373 | $207,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,944 | $203,047 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,011 | $182,687 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,889 | $181,497 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,852 | $122,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $471 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001974 | this filing | 2024-04-23 | acceptance time not in the bulk data set |