# MILESTONE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1904020. Source: https://holderbook.com/funds/1904020-milestone-wealth-llc/

- Reported value: $89.5M
- Positions: 232
- Weight of the ten largest: 65.9%
- Filed: 2022-11-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $15.7M | 221,513 | 17.6% | 4 |
| GOLDMAN SACHS ETF TR | [GCOR](https://holderbook.com/stocks/GCOR/) | $14.6M | 357,133 | 16.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $6.6M | 135,573 | 7.4% | 4 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $5.9M | 239,068 | 6.6% | 4 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $3.8M | 75,220 | 4.2% | 4 |
| MORGAN STANLEY INST GLOB | - | $3.1M | 129,003 | 3.4% | 4 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $2.7M | 61,636 | 3.0% | 4 |
| GOLDMAN SACHS ETF TR | [GTIP](https://holderbook.com/stocks/GTIP/) | $2.5M | 51,545 | 2.7% | 4 |
| MORGAN STANLEY INST GLOB | - | $2.2M | 260,903 | 2.5% | 4 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.9M | 19,059 | 2.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 5,032 | 2.0% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.6M | 19,683 | 1.8% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.5M | 51,349 | 1.7% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 8,676 | 1.5% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 21,355 | 1.4% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.2M | 24,600 | 1.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 8,728 | 1.3% | 4 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $1.0M | 40,237 | 1.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $753.0K | 43,048 | 0.8% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $738.0K | 2,761 | 0.8% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $736.0K | 6,196 | 0.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $723.0K | 6,576 | 0.8% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $630.0K | 4,658 | 0.7% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $566.0K | 8,784 | 0.6% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $545.0K | 2,055 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $529.0K | 6,064 | 0.6% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $491.0K | 4,464 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $480.0K | 5,020 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $427.0K | 1,831 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $408.0K | 3,620 | 0.5% | 4 |
| US TREASURY | - | $372.0K | 400,000 | 0.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $304.0K | 1,841 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $298.0K | 5,175 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $284.0K | 2,299 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $279.0K | 7,863 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $262.0K | 4,488 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $254.0K | 2,791 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $250.0K | 2,052 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $249.0K | 1,935 | 0.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $235.0K | 1,249 | 0.3% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $230.0K | 2,509 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $228.0K | 801 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $226.0K | 1,572 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GHYB](https://holderbook.com/stocks/GHYB/) | $217.0K | 5,337 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $213.0K | 1,758 | 0.2% | 4 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $209.0K | 1,766 | 0.2% | 4 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $196.0K | 21,478 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $195.0K | 1,874 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $191.0K | 719 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $189.0K | 575 | 0.2% | 4 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $185.0K | 22,937 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $182.0K | 4,306 | 0.2% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $178.0K | 352 | 0.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $177.0K | 2,219 | 0.2% | 4 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $175.0K | 1,725 | 0.2% | 4 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $173.0K | 15,205 | 0.2% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $167.0K | 960 | 0.2% | 2 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $161.0K | 9,739 | 0.2% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $156.0K | 1,151 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $156.0K | 1,965 | 0.2% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $141.0K | 716 | 0.2% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $126.0K | 2,289 | 0.1% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $124.0K | 2,436 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $122.0K | 4,054 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $121.0K | 3,002 | 0.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $121.0K | 1,000 | 0.1% | 4 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $120.0K | 9,990 | 0.1% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $117.0K | 257 | 0.1% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $116.0K | 641 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $116.0K | 1,872 | 0.1% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $110.0K | 2,000 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $105.0K | 772 | 0.1% | 4 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $104.0K | 490 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $93.0K | 689 | 0.1% | 4 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $92.0K | 1,500 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $92.0K | 727 | 0.1% | 4 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $91.0K | 5,739 | 0.1% | 4 |
| TENCENT HLDGS LTD ADR | [TCEHY](https://holderbook.com/stocks/TCEHY/) | $88.0K | 2,599 | 0.1% | 4 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $88.0K | 2,000 | 0.1% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $86.0K | 532 | 0.1% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $84.0K | 588 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $80.0K | 557 | 0.1% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $76.0K | 1,720 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $75.0K | 270 | 0.1% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $74.0K | 963 | 0.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $74.0K | 1,693 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $74.0K | 242 | 0.1% | 4 |
| NORTHERN GRAPHITE CORPORATION | [NGPHF](https://holderbook.com/stocks/NGPHF/) | $73.0K | 200,000 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $72.0K | 404 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $71.0K | 140 | 0.1% | 4 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $67.0K | 9,379 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $67.0K | 407 | 0.1% | 4 |
| LI AUTO INC | [LI](https://holderbook.com/stocks/LI/) | $67.0K | 2,922 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $65.0K | 863 | 0.1% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $64.0K | 612 | 0.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $63.0K | 1,473 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $63.0K | 852 | 0.1% | 4 |
| MORGAN STANLEY INST GROWTH I | - | $62.0K | 1,889 | 0.1% | 2 |
| GROWGENERATION CORP | [GRWG](https://holderbook.com/stocks/GRWG/) | $60.0K | 17,249 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $59.0K | 277 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.4% | -5.3% | -0.1% | 94% |
| Q2 2022 | -17.0% | -16.5% | -0.5% | 86% |
| Q1 2022 | -4.5% | -4.9% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $89.5M | 232 |
| Q2 2022 | $95.0M | 227 |
| Q1 2022 | $123.0M | 245 |
| Q4 2021 | $124.8M | 245 |