News + Filings Holdings
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MILESTONE WEALTH, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 221,513 | -7,231 | 15,735,000 | -1,407,000 | | |
Hist
| 09/30/2022 |
Goldman Sachs ETF Trust
| GCOR | Common | 357,133 | -5,530 | 14,604,000 | -1,078,000 | | |
Hist
| 09/30/2022 |
Goldman Sachs ETF Trust
| GSIE | Common | 239,068 | -2,313 | 5,916,000 | -787,000 | | |
Hist
| 09/30/2022 |
Goldman Sachs ETF Trust
| GSSC | Common | 75,220 | -1,509 | 3,803,000 | -225,000 | | |
Hist
| 09/30/2022 |
Goldman Sachs ETF Trust
| GIGB | Common | 61,636 | -223 | 2,659,000 | -190,000 | | |
Hist
| 09/30/2022 |
Goldman Sachs ETF Trust
| GTIP | Common | 51,545 | -971 | 2,457,000 | -250,000 | | |
Hist
| 09/30/2022 |
Goldman Sachs ETF Trust
| GBIL | Common | 19,059 | 6 | 1,904,000 | 2,000 | | |
Hist
| 09/30/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 5,032 | 0 | 1,798,000 | -100,000 | | |
Hist
| 09/30/2022 |
iSHARES TRUST
| EMB | Common | 19,683 | -208 | 1,570,000 | -127,000 | | |
Hist
| 09/30/2022 |
State Street Global Advisors Ltd.
| TLO | Common | 51,349 | 322 | 1,526,000 | -161,000 | | |
Hist
| 09/30/2022 |
SPDR GOLD TRUST
| GLD | COM | 8,676 | 5,000 | 1,342,000 | 723,000 | | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IVW | S&P500 GRW | 21,355 | 0 | 1,236,000 | -53,000 | | |
Hist
| 09/30/2022 |
INVESCO ACTIVELY MANAGED ETF
| GSY | Common | 24,600 | 0 | 1,215,000 | -4,000 | | |
Hist
| 09/30/2022 |
Apple Inc.
| AAPL | Common | 8,728 | -750 | 1,207,000 | -89,000 | | |
Hist
| 09/30/2022 |
Goldman Sachs ETF Trust
| GEM | Common | 40,263 | -1,237 | 1,037,000 | -198,000 | | |
Hist
| 09/30/2022 |
iShares Silver Trust
| SLV | COM | 43,048 | 20,000 | 753,000 | 323,000 | | |
Hist
| 09/30/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 2,761 | 0 | 738,000 | -36,000 | | |
Hist
| 09/30/2022 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 6,196 | 0 | 736,000 | -52,000 | | |
Hist
| 09/30/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 4,658 | 0 | 630,000 | -38,000 | | |
Hist
| 09/30/2022 |
Coinbase Global, Inc.
| COIN | COM CL A | 8,784 | 0 | 566,000 | 153,000 | | |
Hist
| 09/30/2022 |
Tesla, Inc.
| TSLA | COM | 2,055 | 1,370 | 545,000 | 84,000 | | |
Hist
| 09/30/2022 |
EXXON MOBIL CORP
| XOM | Common | 6,064 | 0 | 529,000 | 10,000 | | |
Hist
| 09/30/2022 |
iSHARES TRUST
| SHV | Common | 4,464 | -1,136 | 491,000 | -126,000 | | |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOGL | COM | 5,020 | 4,769 | 480,000 | -67,000 | | |
Hist
| 09/30/2022 |
MICROSOFT CORP
| MSFT | Common | 1,831 | 0 | 427,000 | -43,000 | | |
Hist
| 09/30/2022 |
AMAZON COM INC
| AMZN | Common | 3,620 | 0 | 408,000 | 24,000 | | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IWM | Common | 1,841 | 0 | 304,000 | -8,000 | | |
Hist
| 09/30/2022 |
AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 5,175 | 0 | 298,000 | -16,000 | | |
Hist
| 09/30/2022 |
VANGUARD INDEX FUNDS
| VTV | Common | 2,299 | 0 | 284,000 | -19,000 | | |
Hist
| 09/30/2022 |
SPDR SERIES TRUST
| SPYD | Common | 7,863 | 0 | 279,000 | -35,000 | | |
Hist
| 09/30/2022 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 4,488 | -67 | 262,000 | -17,000 | | |
Hist
| 09/30/2022 |
FIDELITY FREEDOM 2020
| FTEC | Common | 2,791 | 0 | 254,000 | -15,000 | | |
Hist
| 09/30/2022 |
Vanguard Mid-Cap Value ETF
| VOE | common | 2,052 | 0 | 250,000 | -16,000 | | |
Hist
| 09/30/2022 |
iSHARES TRUST
| IVE | Common | 1,935 | 0 | 249,000 | -17,000 | | |
Hist
| 09/30/2022 |
LOWES COMPANIES INC
| LOW | Common | 1,249 | 0 | 235,000 | 17,000 | | |
Hist
| 09/30/2022 |
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