Vault-13

MILESTONE WEALTH, LLC

BUFFALO, NY · CIK 1904020 · 13F filing filed 2022-11-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$89.5m reported value
233positions
65.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 221,513 $15.7m17.57% 17.57% —
2 GOLDMAN SACHS ETF TR ACCESS US AGRAT GCOR GCOR 357,133 $14.6m16.31% 16.31% —
3 GOLDMAN SACHS ETF TR MARKETBETA US EQ GSUS GSUS 135,573 $6.6m7.39% 7.39% —
4 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 239,068 $5.9m6.61% 6.61% —
5 GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC GSSC 75,220 $3.8m4.25% 4.25% —
6 MORGAN STANLEY INST GLOB EQUITY FUNDS MGGIX MGGIX 129,003 $3.1m3.42% 3.42% —
7 GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB GIGB 61,636 $2.7m2.97% 2.97% —
8 GOLDMAN SACHS ETF TR ACCESS INFLATI GTIP GTIP 51,545 $2.5m2.74% 2.74% —
9 MORGAN STANLEY INST GLOB EQUITY FUNDS MIGIX MIGIX 260,903 $2.2m2.50% 2.50% —
10 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 19,059 $1.9m2.13% 2.13% —
11 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,032 $1.8m2.01% 2.01% —
12 ISHARES TR JPMORGAN USD EMG EMB EMB 19,683 $1.6m1.75% 1.75% —
13 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 51,349 $1.5m1.70% 1.70% —
14 SPDR GOLD TR GOLD SHS GLD GLD 8,676 $1.3m1.50% 1.50% —
15 ISHARES TR S&P 500 GRWT ETF IVW IVW 21,355 $1.2m1.38% 1.38% —
16 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY GSY 24,600 $1.2m1.36% 1.36% —
17 APPLE INC COM AAPL AAPL 8,728 $1.2m1.35% 1.35% —
18 GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM GEM 40,263 $1.0m1.16% 1.16% —
19 ISHARES SILVER TR ISHARES SLV SLV 43,048 $753.0k0.84% 0.84% —
20 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,761 $738.0k0.82% 0.82% —
21 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 6,196 $736.0k0.82% 0.82% —
22 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 6,576 $723.0k0.81% 0.81% —
23 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 4,658 $630.0k0.70% 0.70% —
24 COINBASE GLOBAL INC COM CL A COIN COIN 8,784 $566.0k0.63% 0.63% —
25 TESLA INC COM TSLA TSLA 2,055 $545.0k0.61% 0.61% —
26 EXXON MOBIL CORP COM XOM XOM 6,064 $529.0k0.59% 0.59% —
27 ISHARES TR SHORT TREAS BD SHV SHV 4,464 $491.0k0.55% 0.55% —
28 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,020 $480.0k0.54% 0.54% —
29 MICROSOFT CORP COM MSFT MSFT 1,831 $427.0k0.48% 0.48% —
30 AMAZON COM INC COM AMZN AMZN 3,620 $408.0k0.46% 0.46% —
31 US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 TREASURY T 0.75 11.15.24 T 0.75 11.15.24 400,000 $372.0k0.42% 0.42% —
32 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,841 $304.0k0.34% 0.34% —
33 FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC FHLC 5,175 $298.0k0.33% 0.33% —
34 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,299 $284.0k0.32% 0.32% —
35 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 7,863 $279.0k0.31% 0.31% —
36 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 4,488 $262.0k0.29% 0.29% —
37 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 2,791 $254.0k0.28% 0.28% —
38 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 2,052 $250.0k0.28% 0.28% —
39 ISHARES TR S&P 500 VAL ETF IVE IVE 1,935 $249.0k0.28% 0.28% —
40 LOWES COS INC COM LOW LOW 1,249 $235.0k0.26% 0.26% —
41 ISHARES TR MBS ETF MBB MBB 2,509 $230.0k0.26% 0.26% —
42 MASTERCARD INCORPORATED CL A MA MA 801 $228.0k0.25% 0.25% —
43 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,572 $226.0k0.25% 0.25% —
44 GOLDMAN SACHS ETF TR ACCESS HIG YLD GHYB GHYB 5,337 $217.0k0.24% 0.24% —
45 NVIDIA CORPORATION COM NVDA NVDA 1,758 $213.0k0.24% 0.24% —
46 MODERNA INC COM MRNA MRNA 1,766 $209.0k0.23% 0.23% —
47 GRAYSCALE ETHEREUM TRUST ETF SHS ETHE ETHE 21,478 $196.0k0.22% 0.22% —
48 JPMORGAN CHASE & CO COM JPM JPM 1,874 $195.0k0.22% 0.22% —
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 719 $191.0k0.21% 0.21% —
50 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 575 $189.0k0.21% 0.21% —
51 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 22,937 $185.0k0.21% 0.21% —
52 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 4,306 $182.0k0.20% 0.20% —
53 UNITEDHEALTH GROUP INC COM UNH UNH 352 $178.0k0.20% 0.20% —
54 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 2,219 $177.0k0.20% 0.20% —
55 VANGUARD WORLD FD ENERGY ETF VDE VDE 1,725 $175.0k0.20% 0.20% —
56 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 15,205 $173.0k0.19% 0.19% —
57 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 960 $167.0k0.19% 0.19% —
58 GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU AAAU 9,739 $161.0k0.18% 0.18% —
59 CENCORA INC COM COR COR 1,151 $156.0k0.17% 0.17% —
60 MORGAN STANLEY COM NEW MS MS 1,965 $156.0k0.17% 0.17% —
61 ISHARES TR RUS 1000 ETF IWB IWB 716 $141.0k0.16% 0.16% —
62 BLOCK INC CL A XYZ XYZ 2,289 $126.0k0.14% 0.14% —
63 ISHARES TR CORE MSCI TOTAL IXUS IXUS 2,436 $124.0k0.14% 0.14% —
64 BANK AMERICA CORP COM BAC BAC 4,054 $122.0k0.14% 0.14% —
65 ALTRIA GROUP INC COM MO MO 3,002 $121.0k0.14% 0.14% —
66 BOEING CO COM BA BA 1,000 $121.0k0.14% 0.14% —
67 PROSHARES TR BITCOIN STRATE BITO BITO 9,990 $120.0k0.13% 0.13% —
68 ELEVANCE HEALTH INC COM ELV ELV 257 $117.0k0.13% 0.13% —
69 IQVIA HLDGS INC COM IQV IQV 641 $116.0k0.13% 0.13% —
70 ISHARES TR RUS MID CAP ETF IWR IWR 1,872 $116.0k0.13% 0.13% —
71 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 2,000 $110.0k0.12% 0.12% —
72 META PLATFORMS INC CL A META META 772 $105.0k0.12% 0.12% —
73 MICROSTRATEGY INC CL A NEW MSTR MSTR 490 $104.0k0.12% 0.12% —
74 ABBVIE INC COM ABBV ABBV 689 $93.0k0.10% 0.10% —
75 GUIDEWIRE SOFTWARE INC COM GWRE GWRE 1,500 $92.0k0.10% 0.10% —
76 PROCTER AND GAMBLE CO COM PG PG 727 $92.0k0.10% 0.10% —
77 NIO INC SPON ADS NIO NIO 5,739 $91.0k0.10% 0.10% —
78 TENCENT HOLDINGS LTD COM TCEHY TCEHY 2,599 $88.0k0.10% 0.10% —
79 TWITTER INC COM TWTR TWTR 2,000 $88.0k0.10% 0.10% —
80 UNITED PARCEL SERVICE INC CL B UPS UPS 532 $86.0k0.10% 0.10% —
81 SALESFORCE INC COM CRM CRM 588 $84.0k0.09% 0.09% —
82 CHEVRON CORP NEW COM CVX CVX 557 $80.0k0.09% 0.09% —
83 ISHARES TR CORE DIV GRWTH DGRO DGRO 1,720 $76.0k0.08% 0.08% —
84 HOME DEPOT INC COM HD HD 270 $75.0k0.08% 0.08% —
85 GENERAL MLS INC COM GIS GIS 963 $74.0k0.08% 0.08% —
86 PFIZER INC COM PFE PFE 1,693 $74.0k0.08% 0.08% —
87 VANGUARD WORLD FD INF TECH ETF VGT VGT 242 $74.0k0.08% 0.08% —
88 NORTHERN GRAPHITE CORPORATION COM NGPHF NGPHF 200,000 $73.0k0.08% 0.08% —
89 VISA INC COM CL A V V 404 $72.0k0.08% 0.08% —
90 THERMO FISHER SCIENTIFIC INC COM TMO TMO 140 $71.0k0.08% 0.08% —
91 ADAPTIVE BIOTECHNOLOGIES COR COM ADPT ADPT 9,379 $67.0k0.07% 0.07% —
92 JOHNSON & JOHNSON COM JNJ JNJ 407 $67.0k0.07% 0.07% —
93 LI AUTO INC SPONSORED ADS LI LI 2,922 $67.0k0.07% 0.07% —
94 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 863 $65.0k0.07% 0.07% —
95 AIRBNB INC COM CL A ABNB ABNB 612 $64.0k0.07% 0.07% —
96 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,473 $63.0k0.07% 0.07% —
97 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 852 $63.0k0.07% 0.07% —
98 MORGAN STANLEY INST GROWTH I EQUITY FUNDS MSEQX MSEQX 1,889 $62.0k0.07% 0.07% —
99 GROWGENERATION CORP COM GRWG GRWG 17,249 $60.0k0.07% 0.07% —
100 VANGUARD INDEX FDS GROWTH ETF VUG VUG 277 $59.0k0.07% 0.07% —