Milestone Asset Management Group, LLC ETFs

Milestone Asset Management Group, LLC

$112 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$5.94 Billion 5.31% of portfolio	11,615	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$4.55 Billion 4.06% of portfolio	8,436	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$4.2 Billion 3.75% of portfolio	150,638	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$3.9 Billion 3.49% of portfolio	6,631	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$3.17 Billion 2.84% of portfolio	9,242	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.12 Billion 2.79% of portfolio	61,052	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$3.06 Billion 2.74% of portfolio	132,153	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$2.98 Billion 2.66% of portfolio	48,528	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$2.54 Billion 2.27% of portfolio	20,346	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.46 Billion 2.2% of portfolio	27,698	Q4 2024 New
SPYG Spdr Portfolio	$0	$2.24 Billion 2.0% of portfolio	25,451	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$2.11 Billion 1.89% of portfolio	42,281	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$1.75 Billion 1.56% of portfolio	6,247	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$1.7 Billion 1.52% of portfolio	17,611	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.65 Billion 1.47% of portfolio	9,389	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$45.8B	$1.44 Billion 1.29% of portfolio	19,506	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$1.35 Billion 1.2% of portfolio	33,254	Q4 2024 New
IEFA Ishares Tr	$0	$1.34 Billion 1.19% of portfolio	19,020	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.3 Billion 1.16% of portfolio	27,193	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$1.27 Billion 1.13% of portfolio	20,663	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1.26 Billion 1.13% of portfolio	9,810	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.21 Billion 1.09% of portfolio	44,446	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$1.2 Billion 1.07% of portfolio	46,369	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.16 Billion 1.04% of portfolio	17,106	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$1.05 Billion 0.94% of portfolio	18,300	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$911 Million 0.81% of portfolio	6,625	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$836 Million 0.75% of portfolio	8,230	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$821 Million 0.73% of portfolio	12,871	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$809 Million 0.72% of portfolio	10,090	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$785 Million 0.7% of portfolio	1,340	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$778 Million 0.7% of portfolio	8,957	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$752 Million 0.67% of portfolio	3,937	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$684 Million 0.61% of portfolio	1,702	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$659 Million 0.59% of portfolio	11,460	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$597 Million 0.53% of portfolio	12,404	Q4 2024 New
IXN Ishares Global Information Tec	$0	$593 Million 0.53% of portfolio	6,999	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$534 Million 0.48% of portfolio	9,061	Q4 2024 New
VUG Vanguard Growth ETF	$0	$521 Million 0.47% of portfolio	1,268	Q4 2024 New
VTV Vanguard Value ETF	$0	$479 Million 0.43% of portfolio	2,831	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$466 Million 0.42% of portfolio	8,878	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$460 Million 0.41% of portfolio	2,178	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$437 Million 0.39% of portfolio	1,514	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$373 Million 0.33% of portfolio	1,773	Q4 2024 New
IEMG Ishares Inc	$0	$361 Million 0.32% of portfolio	6,905	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$357 Million 0.32% of portfolio	10,267	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$354 Million 0.32% of portfolio	6,944	Q4 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$354 Million 0.32% of portfolio	7,483	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$351 Million 0.31% of portfolio	2,751	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$343 Million 0.31% of portfolio	2,973	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$331 Million 0.3% of portfolio	3,416	Q4 2024 New

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