MILESTONE WEALTH, LLC current holdings: USA ETF
MILESTONE WEALTH, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 93 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are GSLC, GCOR, GSUS.
- GSLC: Country of operation —; Class UIT EXCHANGE TRADED; Shares 221,513; Value $15,735,000.
- GCOR: Country of operation —; Class UIT EXCHANGE TRADED; Shares 357,133; Value $14,604,000.
- GSUS: Country of operation —; Class UIT EXCHANGE TRADED; Shares 135,573; Value $6,617,000.
- GSIE: Country of operation —; Class UIT EXCHANGE TRADED; Shares 239,068; Value $5,916,000.
Form 13F-HR as filed (SEC CIK 1904020): quarter ended 2022-09-30, filed 2022-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| GSLC GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 221,513 | $15,735,000 | 2022-09-30 | 2022-11-16 | ||
| GCOR GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 357,133 | $14,604,000 | 2022-09-30 | 2022-11-16 | ||
| GSUS GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 135,573 | $6,617,000 | 2022-09-30 | 2022-11-16 | ||
| GSIE GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 239,068 | $5,916,000 | 2022-09-30 | 2022-11-16 | ||
| GSSC GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 75,220 | $3,803,000 | 2022-09-30 | 2022-11-16 | ||
| GIGB GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 61,636 | $2,659,000 | 2022-09-30 | 2022-11-16 | ||
| GTIP GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 51,545 | $2,457,000 | 2022-09-30 | 2022-11-16 | ||
| GBIL GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 19,059 | $1,904,000 | 2022-09-30 | 2022-11-16 | ||
| SPY SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 5,032 | $1,798,000 | 2022-09-30 | 2022-11-16 | ||
| EMB ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 19,683 | $1,570,000 | 2022-09-30 | 2022-11-16 | ||
| SPTL SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 51,349 | $1,526,000 | 2022-09-30 | 2022-11-16 | ||
| IVW ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 21,355 | $1,236,000 | 2022-09-30 | 2022-11-16 | ||
| GSY INVSC ULTRA SHORT | UIT EXCHANGE TRADED | 24,600 | $1,215,000 | 2022-09-30 | 2022-11-16 | ||
| GEM GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 40,263 | $1,037,000 | 2022-09-30 | 2022-11-16 | ||
| QQQ INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 2,761 | $738,000 | 2022-09-30 | 2022-11-16 | +169.82% | |
| XLK TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 6,196 | $736,000 | 2022-09-30 | 2022-11-16 | ||
| QQQM INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 6,576 | $723,000 | 2022-09-30 | 2022-11-16 | ||
| VIG VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 4,658 | $630,000 | 2022-09-30 | 2022-11-16 | ||
| SHV ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4,464 | $491,000 | 2022-09-30 | 2022-11-16 | ||
| IWM ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 1,841 | $304,000 | 2022-09-30 | 2022-11-16 | ||
| FHLC FIDELITY MSCI HEALTH | UIT EXCHANGE TRADED | 5,175 | $298,000 | 2022-09-30 | 2022-11-16 | ||
| VTV VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 2,299 | $284,000 | 2022-09-30 | 2022-11-16 | ||
| SPYD SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 7,863 | $279,000 | 2022-09-30 | 2022-11-16 | ||
| VGIT VANGUARD ITM-TERM | UIT EXCHANGE TRADED | 4,488 | $262,000 | 2022-09-30 | 2022-11-16 | ||
| FTEC FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 2,791 | $254,000 | 2022-09-30 | 2022-11-16 | ||
| VOE VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 2,052 | $250,000 | 2022-09-30 | 2022-11-16 | ||
| IVE ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 1,935 | $249,000 | 2022-09-30 | 2022-11-16 | ||
| MBB ISHARES MBS ETF | UIT EXCHANGE TRADED | 2,509 | $230,000 | 2022-09-30 | 2022-11-16 | ||
| VBR VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 1,572 | $226,000 | 2022-09-30 | 2022-11-16 | ||
| GHYB GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 5,337 | $217,000 | 2022-09-30 | 2022-11-16 | ||
| ETHE GRAYSCALE ETHEREUM TR ET | United States | CLOSED END MUTL FUND | 21,478 | $196,000 | 2022-09-30 | 2022-11-16 | |
| VOO VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 575 | $189,000 | 2022-09-30 | 2022-11-16 | ||
| SCHX SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 4,306 | $182,000 | 2022-09-30 | 2022-11-16 | ||
| BABA ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 2,219 | $177,000 | 2022-09-30 | 2022-11-16 | ||
| VDE VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 1,725 | $175,000 | 2022-09-30 | 2022-11-16 | ||
| GBTC GRAYSCALE BITCOIN TR BTC | United States | CLOSED END MUTL FUND | 15,205 | $173,000 | 2022-09-30 | 2022-11-16 | |
| MGK VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 960 | $167,000 | 2022-09-30 | 2022-11-16 | ||
| AAAU GOLDMAN SACHS PHYSICAL | United States | UIT EXCHANGE TRADED | 9,739 | $161,000 | 2022-09-30 | 2022-11-16 | |
| IWB ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 716 | $141,000 | 2022-09-30 | 2022-11-16 | ||
| IXUS ISHARES CORE MSCI TOTL | UIT EXCHANGE TRADED | 2,436 | $124,000 | 2022-09-30 | 2022-11-16 | ||
| BITO PROSHARES BITCOIN | UIT EXCHANGE TRADED | 9,990 | $120,000 | 2022-09-30 | 2022-11-16 | ||
| IWR ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1,872 | $116,000 | 2022-09-30 | 2022-11-16 | ||
| DGRO ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1,720 | $76,000 | 2022-09-30 | 2022-11-16 | ||
| VGT VANGUARD INFORMATION | UIT EXCHANGE TRADED | 242 | $74,000 | 2022-09-30 | 2022-11-16 | ||
| BSV VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 863 | $65,000 | 2022-09-30 | 2022-11-16 | ||
| IEMG ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1,473 | $63,000 | 2022-09-30 | 2022-11-16 | ||
| VCSH VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 852 | $63,000 | 2022-09-30 | 2022-11-16 | ||
| VUG VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 277 | $59,000 | 2022-09-30 | 2022-11-16 | ||
| HSCZ ISHRS CRNCY HDG MSCI | UIT EXCHANGE TRADED | 1,675 | $50,000 | 2022-09-30 | 2022-11-16 | ||
| VB VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 290 | $49,000 | 2022-09-30 | 2022-11-16 | ||
| VTI VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 268 | $48,000 | 2022-09-30 | 2022-11-16 | ||
| VO VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 251 | $47,000 | 2022-09-30 | 2022-11-16 | ||
| BND VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 662 | $47,000 | 2022-09-30 | 2022-11-16 | ||
| VYM VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 463 | $44,000 | 2022-09-30 | 2022-11-16 | ||
| VIS VANGUARD INDUSTRIALS | UIT EXCHANGE TRADED | 274 | $43,000 | 2022-09-30 | 2022-11-16 | ||
| VMBS VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 850 | $38,000 | 2022-09-30 | 2022-11-16 | ||
| VEA VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 981 | $36,000 | 2022-09-30 | 2022-11-16 | ||
| SCHP SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 500 | $26,000 | 2022-09-30 | 2022-11-16 | ||
| VTIP VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 513 | $25,000 | 2022-09-30 | 2022-11-16 | ||
| GSST GS ACCESS ULTRA SHORT | UIT EXCHANGE TRADED | 481 | $24,000 | 2022-09-30 | 2022-11-16 | ||
| LQD ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 203 | $21,000 | 2022-09-30 | 2022-11-16 | ||
| JETS U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | 1,200 | $18,000 | 2022-09-30 | 2022-11-16 | ||
| EFG ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 251 | $18,000 | 2022-09-30 | 2022-11-16 | ||
| CAPITAL LNK GLBL FINTECH CUSIP 301505764 | UIT EXCHANGE TRADED | 437 | $13,000 | 2022-09-30 | 2022-11-16 | ||
| LIT GLOBAL X LITHIUM & | UIT EXCHANGE TRADED | 190 | $13,000 | 2022-09-30 | 2022-11-16 | ||
| SPIB SPDR INTRMDT TRM CRPRATE | UIT EXCHANGE TRADED | 275 | $9,000 | 2022-09-30 | 2022-11-16 | ||
| VALKYRIE BITCOIN CUSIP 91917A108 | UIT EXCHANGE TRADED | 1,079 | $8,000 | 2022-09-30 | 2022-11-16 | ||
| ARKF ARK FINTECH INNOVATION | UIT EXCHANGE TRADED | 455 | $7,000 | 2022-09-30 | 2022-11-16 | ||
| BLOK AMPLIFY TRNSFRMTNL DATA | UIT EXCHANGE TRADED | 404 | $7,000 | 2022-09-30 | 2022-11-16 | ||
| SCHD SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 91 | $6,000 | 2022-09-30 | 2022-11-16 | ||
| PEY INVSC HIGH YIELD | UIT EXCHANGE TRADED | 259 | $5,000 | 2022-09-30 | 2022-11-16 | ||
| IHI ISHARES US MEDICAL | UIT EXCHANGE TRADED | 115 | $5,000 | 2022-09-30 | 2022-11-16 | ||
| URTY PROSHARES ULTRAPRO | UIT EXCHANGE TRADED | 136 | $5,000 | 2022-09-30 | 2022-11-16 | ||
| XSMO INVESCO S & P SMLCP | UIT EXCHANGE TRADED | 117 | $5,000 | 2022-09-30 | 2022-11-16 | ||
| SPSM SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 133 | $5,000 | 2022-09-30 | 2022-11-16 | ||
| BBC VIRTUS LIFSCI BIOTCH | UIT EXCHANGE TRADED | 217 | $5,000 | 2022-09-30 | 2022-11-16 | ||
| IGRO ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 81 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| VWO VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 115 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| IJR ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 49 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| HDV ISHARES CORE HIGH | UIT EXCHANGE TRADED | 43 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| ETFMG ALTERNATIVE CUSIP 26924G508 | UIT EXCHANGE TRADED | 913 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| IJT ISHARES S&P SMLL CAP 600 | UIT EXCHANGE TRADED | 41 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| IWO ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 17 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| SCHE SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 188 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| IJS ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 49 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| ITA ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 41 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| BLCN SIREN NASDAQ NEXGEN | UIT EXCHANGE TRADED | 194 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| SCZ ISHARES MSCI EAFE SMALL | UIT EXCHANGE TRADED | 78 | $4,000 | 2022-09-30 | 2022-11-16 | ||
| IOO ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | 45 | $3,000 | 2022-09-30 | 2022-11-16 | ||
| INVESCO GLOBAL LISTED CUSIP 46137V589 | UIT EXCHANGE TRADED | 382 | $3,000 | 2022-09-30 | 2022-11-16 | ||
| IXN ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 67 | $3,000 | 2022-09-30 | 2022-11-16 | ||
| PPA INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 27 | $2,000 | 2022-09-30 | 2022-11-16 | ||
| GLOBAL X SUPERDIVIDEND CUSIP 37950E549 | UIT EXCHANGE TRADED | 229 | $2,000 | 2022-09-30 | 2022-11-16 |
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