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| Name: |
MILESTONE GROUP INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$253,247,000 |
492,784 |
19.02% |
-7,101,000 |
9,592 |
0.055 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$437.26 |
$148,025,000 |
399,182 |
11.12% |
-13,784,000 |
4,949 |
0.149 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.69 |
$99,541,000 |
576,248 |
7.48% |
2,456,000 |
2,800 |
0.105 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.42 |
$80,272,000 |
1,375,706 |
6.03% |
-3,088,000 |
37,877 |
0.059 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$69,165,000 |
1,360,707 |
5.2% |
12,513,000 |
176,017 |
0.061 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$340.97 |
$67,387,000 |
219,688 |
5.06% |
-4,931,000 |
-4,789 |
0.164 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$69.33 |
$65,890,000 |
1,061,035 |
4.95% |
253,000 |
-52,770 |
0.184 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$623.42 |
$65,508,000 |
116,582 |
4.92% |
-4,251,000 |
-1,918 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$44,963,000 |
594,352 |
3.38% |
4,123,000 |
13,249 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$282.46 |
$40,059,000 |
154,896 |
3.01% |
-781,000 |
277 |
0.078 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$109.76 |
$31,134,000 |
335,382 |
2.34% |
-4,107,000 |
-11,718 |
0.065 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$25,583,000 |
149,703 |
1.92% |
-2,306,000 |
-6,908 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$197.53 |
$19,119,000 |
100,320 |
1.44% |
-584,000 |
-2,900 |
0.071 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$112.47 |
$18,747,000 |
179,275 |
1.41% |
-4,460,000 |
-22,141 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.44 |
$14,757,000 |
66,434 |
1.11% |
-3,253,000 |
-5,486 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$241.72 |
$12,525,000 |
56,480 |
0.94% |
-733,000 |
1,305 |
0.03 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$58.53 |
$9,834,000 |
167,561 |
0.74% |
4,456,000 |
75,118 |
0.019 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$9,075,000 |
153,968 |
0.68% |
827,000 |
-3,231 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$89.50 |
$8,024,000 |
98,175 |
0.6% |
564,000 |
-489 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.92 |
$7,540,000 |
39,632 |
0.57% |
-1,135,000 |
91 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$22.15 |
$6,480,000 |
327,579 |
0.49% |
420,000 |
4 |
0.036 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.64 |
$5,881,000 |
38,031 |
0.44% |
-1,310,000 |
44 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$491.09 |
$5,763,000 |
15,353 |
0.43% |
-1,729,000 |
-2,422 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$5,743,000 |
57,432 |
0.43% |
-89,000 |
-2,799 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.90 |
$5,473,000 |
32,689 |
0.41% |
-2,904,000 |
-3,443 |
0.001 |
Semiconductor- Broad... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$42.96 |
$5,464,000 |
132,594 |
0.41% |
-5,000 |
-1,052 |
0.015 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$49.80 |
$5,252,000 |
116,042 |
0.39% |
10,000 |
-2,996 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$480.48 |
$5,243,000 |
9,845 |
0.39% |
1,264,000 |
1,066 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$292.00 |
$5,176,000 |
21,100 |
0.39% |
-127,000 |
-1,022 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$305.51 |
$5,157,000 |
18,763 |
0.39% |
-281,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$561.52 |
$4,990,000 |
9,105 |
0.37% |
-388,000 |
-1,109 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$982.36 |
$4,917,000 |
5,199 |
0.37% |
142,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$4,447,000 |
87,707 |
0.33% |
-619,000 |
-12,746 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$620.45 |
$4,259,000 |
7,590 |
0.32% |
487,000 |
1,173 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$286.26 |
$4,197,000 |
16,328 |
0.32% |
-207,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
36 |
- |
$773.70 |
$4,061,000 |
6,614 |
0.31% |
-316,000 |
-350 |
0.003 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$309.25 |
$3,816,000 |
13,244 |
0.29% |
844,000 |
968 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$196.97 |
$3,798,000 |
22,255 |
0.29% |
-458,000 |
-1,133 |
0.007 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
39 |
- |
$98.52 |
$3,478,000 |
52,898 |
0.26% |
-300,000 |
-1,376 |
0.004 |
Diversified Electronics |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$98.67 |
$3,276,000 |
33,123 |
0.25% |
-732,000 |
-8,237 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$307.56 |
$3,205,000 |
6,119 |
0.24% |
-76,000 |
-367 |
0.001 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$181.74 |
$3,154,000 |
18,282 |
0.24% |
183,000 |
-1,653 |
0.003 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$221.03 |
$3,025,000 |
15,163 |
0.23% |
-477,000 |
-686 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
44 |
- |
$352.91 |
$2,781,000 |
8,754 |
0.21% |
-145,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
45 |
- |
$43.87 |
$2,648,000 |
61,149 |
0.2% |
-11,000 |
-3,087 |
0.034 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
46 |
- |
$98.03 |
$2,634,000 |
23,928 |
0.2% |
88,000 |
-383 |
0.01 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
47 |
- |
$302.29 |
$2,538,000 |
8,134 |
0.19% |
-367,000 |
-123 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
48 |
- |
$136.48 |
$2,428,000 |
16,192 |
0.18% |
-457,000 |
-2,605 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$427.76 |
$2,399,000 |
4,816 |
0.18% |
-303,000 |
-373 |
0.001 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$24.56 |
$2,276,000 |
103,099 |
0.17% |
-127,000 |
-563 |
0.004 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
51 |
- |
$0.00 |
$2,210,000 |
60,909 |
0.17% |
-40,000 |
-3,827 |
0.008 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$27.31 |
$2,200,000 |
78,690 |
0.17% |
522,000 |
17,254 |
0.026 |
N/A |
|
|
ECL |
Ecolab Inc |
53 |
- |
$272.46 |
$2,164,000 |
8,512 |
0.16% |
125,000 |
-166 |
0.003 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
54 |
- |
$142.86 |
$2,159,000 |
18,507 |
0.16% |
-211,000 |
-344 |
0.001 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$135.01 |
$2,153,000 |
16,697 |
0.16% |
-4,000 |
-208 |
0.005 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$237.16 |
$2,116,000 |
8,955 |
0.16% |
174,000 |
437 |
0.001 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$184.29 |
$2,113,000 |
12,199 |
0.16% |
-394,000 |
-2,106 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$2,087,000 |
23,706 |
0.16% |
-200,000 |
-1,545 |
0.001 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$23.95 |
$2,084,000 |
96,777 |
0.16% |
-113,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$226.94 |
$2,079,000 |
8,912 |
0.16% |
-263,000 |
-579 |
0.001 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$73.26 |
$2,063,000 |
28,091 |
0.15% |
-897,000 |
-13,068 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$111.05 |
$2,019,000 |
16,980 |
0.15% |
192,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
63 |
- |
$239.26 |
$1,946,000 |
9,190 |
0.15% |
-175,000 |
-199 |
0.001 |
Conglomerates |
|
|
BRO |
Brown & Brown Inc |
64 |
- |
$107.81 |
$1,872,000 |
15,045 |
0.14% |
-38,000 |
-3,675 |
0.005 |
Insurance Brokers |
|
|
XYL |
Xylem Inc. |
65 |
- |
$131.71 |
$1,730,000 |
14,484 |
0.13% |
-1,274,000 |
-11,405 |
0.006 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$237.42 |
$1,678,000 |
6,291 |
0.13% |
-278,000 |
-2,572 |
0.001 |
Wireless Communications |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$159.08 |
$1,642,000 |
9,970 |
0.12% |
-32,000 |
-304 |
0.002 |
Drugs - Generic |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$1,640,000 |
28,703 |
0.12% |
315,000 |
5,827 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$423.52 |
$1,595,000 |
4,418 |
0.12% |
-179,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$134.11 |
$1,544,000 |
11,639 |
0.12% |
56,000 |
-1,516 |
0.001 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
71 |
- |
$160.17 |
$1,534,000 |
11,878 |
0.12% |
-1,269,000 |
-7,738 |
0.014 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$294.63 |
$1,514,000 |
4,846 |
0.11% |
-511,000 |
-2,138 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
73 |
- |
$391.81 |
$1,485,000 |
3,979 |
0.11% |
-127,000 |
-487 |
0.001 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.59 |
$1,455,000 |
23,571 |
0.11% |
70,000 |
180 |
0.001 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$136.21 |
$1,454,000 |
10,827 |
0.11% |
22,000 |
-82 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$155.56 |
$1,444,000 |
8,708 |
0.11% |
-250,000 |
-3,005 |
0 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
77 |
- |
$165.52 |
$1,416,000 |
9,452 |
0.11% |
-46,000 |
353 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$137.79 |
$1,380,000 |
12,583 |
0.1% |
-239,000 |
-477 |
0.002 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$157.25 |
$1,355,000 |
12,500 |
0.1% |
864,000 |
8,845 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$1,338,000 |
22,058 |
0.1% |
72,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$269.21 |
$1,285,000 |
4,790 |
0.1% |
-362,000 |
-131 |
0.001 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
82 |
- |
$132.01 |
$1,254,000 |
10,376 |
0.09% |
-273,000 |
-1,050 |
0.008 |
Heavy Construction |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$55.14 |
$1,155,000 |
20,962 |
0.09% |
22,000 |
-393 |
0.018 |
Specialty Retail, Other |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$161.98 |
$1,138,000 |
8,261 |
0.09% |
169,000 |
69 |
0.003 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
85 |
- |
$422.27 |
$1,122,000 |
2,556 |
0.08% |
-216,000 |
-331 |
0.002 |
Communication Equipment |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$25.03 |
$1,116,000 |
38,602 |
0.08% |
88,000 |
-1,660 |
0.005 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
87 |
- |
$122.98 |
$1,089,000 |
11,031 |
0.08% |
-207,000 |
-555 |
0.001 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
88 |
- |
$223.39 |
$1,045,000 |
4,512 |
0.08% |
-121,000 |
-1,266 |
0.001 |
Waste Management |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$138.52 |
$1,026,000 |
7,564 |
0.08% |
4,000 |
-174 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$63.31 |
$1,009,000 |
17,119 |
0.08% |
158,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$190.75 |
$998,000 |
4,763 |
0.07% |
-1,000 |
-859 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$89.32 |
$973,000 |
679 |
0.07% |
164,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
LHX |
L3harris Technologies Inc |
93 |
- |
$253.56 |
$972,000 |
4,642 |
0.07% |
-373,000 |
-1,753 |
0.002 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
94 |
- |
$713.57 |
$924,000 |
1,603 |
0.07% |
634,000 |
1,107 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$550.80 |
$916,000 |
1,950 |
0.07% |
451,000 |
1,041 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,009.76 |
$887,000 |
1,114 |
0.07% |
-350,000 |
-53 |
0.001 |
Information Technolog... |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$28.03 |
$881,000 |
12,158 |
0.07% |
-15,000 |
60 |
0.002 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$457.03 |
$867,000 |
1,789 |
0.07% |
68,000 |
-194 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$206.46 |
$864,000 |
4,453 |
0.06% |
-482,000 |
-2,418 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$1,070.57 |
$826,000 |
873 |
0.06% |
-62,000 |
7 |
0.001 |
Investment Brokerage ... |
|
