Milestone Wealth, LLC 13F Holdings · last filed Q3 2022
Milestone Wealth, LLC reported 232 securities worth $89.54M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: GSLC (17.57%), GCOR (16.31%), GSUS (7.39%). Among its top 25 positions this quarter: 5 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ACTVBETA | $15.7M | 17.57% | 221,513 | Trimmed |
| 2 | GCOR | GOLDMAN SACHS ACS US | $14.6M | 16.31% | 357,133 | Trimmed |
| 3 | GSUS | GOLDMAN SACHS MARKTBTA | $6.6M | 7.39% | 135,573 | Trimmed |
| 4 | GSIE | GOLDMAN SACHS ACTVBT | $5.9M | 6.61% | 239,068 | Trimmed |
| 5 | GSSC | GLDMN SCH ACTVBETA US | $3.8M | 4.25% | 75,220 | Trimmed |
| 6 | MGGIX | MORGAN STANLEY INST GLOB | $3.1M | 3.42% | 129,003 | Trimmed |
| 7 | GIGB | GLDMN SCHS ACS INV GRD | $2.7M | 2.97% | 61,636 | Trimmed |
| 8 | GTIP | GLDMN SCH ACS INFLA PRTC | $2.5M | 2.74% | 51,545 | Trimmed |
| 9 | MIGIX | MORGAN STANLEY INST GLOB | $2.2M | 2.50% | 260,903 | Trimmed |
| 10 | GBIL | GOLDMAN SACHS ACCES | $1.9M | 2.13% | 19,059 | Added |
| 11 | SPY | SPDR S&P 500 ETF | $1.8M | 2.01% | 5,032 | Hold |
| 12 | EMB | ISHARES JPMORGAN USD MTS | $1.6M | 1.75% | 19,683 | Trimmed |
| 13 | SPTL | SPDR LONG TERM TREASURY | $1.5M | 1.70% | 51,349 | Added |
| 14 | GLD | SPDR GOLD SHARES ETF | $1.3M | 1.50% | 8,676 | Added |
| 15 | IVW | ISHARES S&P 500 GROWTH | $1.2M | 1.38% | 21,355 | Hold |
| 16 | GSY | INVSC ULTRA SHORT | $1.2M | 1.36% | 24,600 | Hold |
| 17 | AAPL | APPLE INC | $1.2M | 1.35% | 8,728 | Trimmed |
| 18 | GEM | GLDMN SACH ACTVBETA EMRG | $1.0M | 1.16% | 40,263 | Trimmed |
| 19 | SLV | ISHARES SILVER TRUST | $753,000 | 0.84% | 43,048 | Added |
| 20 | QQQ | INVSC QQQ TRUST SRS 1 | $738,000 | 0.82% | 2,761 | Hold |
| 21 | XLK | TECHNOLOGY SELECT SECTOR | $736,000 | 0.82% | 6,196 | Hold |
| 22 | QQQM | INVESCO NASDAQ 100 ETF | $723,000 | 0.81% | 6,576 | Hold |
| 23 | VIG | VANGUARD DIVIDEND | $630,000 | 0.70% | 4,658 | Hold |
| 24 | COIN | COINBASE GLOBAL INC | $566,000 | 0.63% | 8,784 | Hold |
| 25 | TSLA | TESLA INC | $545,000 | 0.61% | 2,055 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR