| |
|
|
| Name: |
MILESTONE GROUP INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$467.21 |
$162,356,000 |
371,695 |
13.19% |
14,145,000 |
-4,303 |
0.041 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$111,341,000 |
358,148 |
9.05% |
10,938,000 |
-10,561 |
0.134 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$72,940,000 |
487,896 |
5.93% |
5,518,000 |
-914 |
0.098 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$70,295,000 |
253,637 |
5.71% |
7,972,000 |
4,813 |
0.109 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$279.45 |
$63,540,000 |
242,280 |
5.16% |
2,935,000 |
-14,614 |
0.181 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$62,451,000 |
1,303,781 |
5.07% |
1,590,000 |
-88,290 |
0.058 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$61,244,000 |
128,225 |
4.98% |
4,006,000 |
-4,451 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.69 |
$46,521,000 |
797,553 |
3.78% |
-486,000 |
-18,537 |
0.089 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$44,683,000 |
635,147 |
3.63% |
492,000 |
-51,581 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$41,644,000 |
179,006 |
3.38% |
2,446,000 |
-9,230 |
0.09 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$59.34 |
$37,460,000 |
646,312 |
3.04% |
13,607,000 |
200,620 |
0.112 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$82.53 |
$31,469,000 |
419,030 |
2.56% |
347,000 |
-34,367 |
0.082 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$29,728,000 |
274,624 |
2.42% |
5,119,000 |
14,991 |
0.047 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$25,744,000 |
174,851 |
2.09% |
2,303,000 |
-2,329 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.15 |
$20,750,000 |
119,329 |
1.69% |
584,000 |
-11,045 |
0.085 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$216.56 |
$18,772,000 |
87,995 |
1.53% |
492,000 |
-8,688 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$15,502,000 |
80,515 |
1.26% |
1,594,000 |
-717 |
0 |
Personal Computers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
18 |
- |
$0.00 |
$13,040,000 |
258,938 |
1.06% |
1,692,000 |
33,688 |
0.029 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$9,551,000 |
183,318 |
0.78% |
298,000 |
-5,788 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$70.73 |
$9,216,000 |
125,301 |
0.75% |
724,000 |
3,600 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.33 |
$8,586,000 |
86,504 |
0.7% |
1,174,000 |
7,685 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$8,198,000 |
21,802 |
0.67% |
788,000 |
-1,666 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$77.96 |
$7,707,000 |
102,283 |
0.63% |
463,000 |
-2,826 |
0.014 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$7,645,000 |
78,932 |
0.62% |
486,000 |
-4,023 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$7,308,000 |
48,101 |
0.59% |
1,054,000 |
-1,093 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.32 |
$6,708,000 |
163,212 |
0.55% |
990,000 |
17,391 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$6,394,000 |
45,776 |
0.52% |
151,000 |
-1,931 |
0.001 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$38.03 |
$6,024,000 |
162,980 |
0.49% |
488,000 |
-50 |
0.018 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$5,763,000 |
24,293 |
0.47% |
-620,000 |
-5,759 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$5,677,000 |
5,086 |
0.46% |
1,098,000 |
-427 |
0.001 |
Semiconductor- Broad... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
31 |
- |
$39.37 |
$5,598,000 |
150,410 |
0.45% |
439,000 |
-1,245 |
0.017 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$5,392,000 |
7,989 |
0.44% |
580,000 |
-529 |
0.002 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$5,158,000 |
8,253 |
0.42% |
760,000 |
-354 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
34 |
- |
$462.42 |
$5,100,000 |
11,958 |
0.41% |
88,000 |
-703 |
0.001 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.11 |
$4,656,000 |
83,636 |
0.38% |
408,000 |
-1,571 |
0.043 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$4,489,000 |
26,391 |
0.36% |
486,000 |
-1,214 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$291.42 |
$4,363,000 |
14,797 |
0.35% |
248,000 |
-2,755 |
0.005 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$4,115,000 |
7,817 |
0.33% |
-55,000 |
-453 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$4,108,000 |
26,211 |
0.33% |
-354,000 |
-2,436 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$308.01 |
$3,838,000 |
10,937 |
0.31% |
247,000 |
-756 |
0.002 |
Management Services |
|
|
ITT |
ITT Corporation |
41 |
- |
$131.20 |
$3,741,000 |
31,350 |
0.3% |
662,000 |
0 |
0.036 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$49.20 |
$3,734,000 |
71,411 |
0.3% |
-851,000 |
-6,860 |
0.005 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$198.36 |
$3,721,000 |
18,537 |
0.3% |
603,000 |
975 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
44 |
- |
$120.49 |
$3,636,000 |
36,594 |
0.3% |
325,000 |
-2,722 |
0.006 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$131.70 |
$3,312,000 |
25,788 |
0.27% |
283,000 |
-1,741 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$3,247,000 |
18,979 |
0.26% |
-33,000 |
-376 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$3,150,000 |
8,832 |
0.26% |
231,000 |
500 |
0.001 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
48 |
- |
$132.40 |
$3,111,000 |
27,200 |
0.25% |
635,000 |
0 |
0.015 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
49 |
- |
$106.32 |
$3,086,000 |
32,636 |
0.25% |
-142,000 |
-2,595 |
0.013 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$573.60 |
$3,033,000 |
5,710 |
0.25% |
-164,000 |
-601 |
0.001 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$158.42 |
$2,834,000 |
14,358 |
0.23% |
136,000 |
-1,150 |
0.003 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$2,692,000 |
10,959 |
0.22% |
402,000 |
-285 |
0.002 |
Railroads |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$2,638,000 |
12,581 |
0.21% |
166,000 |
-802 |
0.002 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$162.43 |
$2,612,000 |
16,550 |
0.21% |
223,000 |
-310 |
0.011 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.43 |
$2,556,000 |
33,520 |
0.21% |
233,000 |
-15 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$2,556,000 |
11,485 |
0.21% |
-19,000 |
-905 |
0.007 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$60.28 |
$2,532,000 |
44,890 |
0.21% |
107,000 |
-3,035 |
0.002 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
58 |
- |
$40.69 |
$2,511,000 |
67,906 |
0.2% |
141,000 |
0 |
0.06 |
N/A |
|
|
MS |
Morgan Stanley |
59 |
- |
$92.83 |
$2,504,000 |
26,848 |
0.2% |
211,000 |
-1,230 |
0.001 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
60 |
- |
$290.72 |
$2,403,000 |
8,779 |
0.2% |
243,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$2,363,000 |
12,362 |
0.19% |
-659,000 |
-5,262 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$2,289,000 |
7,721 |
0.19% |
198,000 |
-215 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$2,288,000 |
45,291 |
0.19% |
-253,000 |
-1,966 |
0.001 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$163.96 |
$2,281,000 |
14,224 |
0.19% |
80,000 |
-1,495 |
0.001 |
Wireless Communications |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$148.55 |
$2,277,000 |
14,313 |
0.19% |
251,000 |
-999 |
0.008 |
N/A |
|
|
ECL |
Ecolab Inc |
66 |
- |
$221.10 |
$2,214,000 |
11,132 |
0.18% |
217,000 |
-618 |
0.004 |
Cleaning Products |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$144.91 |
$2,206,000 |
16,996 |
0.18% |
-353,000 |
-1,749 |
0.013 |
Heavy Construction |
|
|
HEFA |
Ishares Currency Hedged Msc... |
68 |
- |
$0.00 |
$2,123,000 |
67,379 |
0.17% |
19,000 |
-2,520 |
0.009 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$53.37 |
$2,085,000 |
36,197 |
0.17% |
15,000 |
-2,903 |
0.005 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.61 |
$1,991,000 |
6,632 |
0.16% |
53,000 |
-447 |
0.002 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$1,979,000 |
17,727 |
0.16% |
163,000 |
148 |
0.005 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$80.16 |
$1,933,000 |
21,877 |
0.16% |
201,000 |
-794 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$109.89 |
$1,914,000 |
19,661 |
0.16% |
-204,000 |
-2,275 |
0.003 |
Industrial Electrical... |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.44 |
$1,903,000 |
38,556 |
0.15% |
-349,000 |
-8,529 |
0.007 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
75 |
- |
$28.29 |
$1,894,000 |
74,225 |
0.15% |
71,000 |
6,813 |
0.009 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$1,871,000 |
33,325 |
0.15% |
89,000 |
-1,039 |
0.007 |
Closed - End Fund - F... |
|
|
BRO |
Brown & Brown Inc |
77 |
- |
$81.46 |
$1,864,000 |
26,217 |
0.15% |
-131,000 |
-2,348 |
0.009 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.25 |
$1,833,000 |
19,088 |
0.15% |
-113,000 |
-2,238 |
0.002 |
Specialty Eateries |
|
|
IQV |
IQVIA Holdings Inc |
79 |
- |
$234.88 |
$1,705,000 |
7,367 |
0.14% |
116,000 |
-709 |
0.004 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$1,648,000 |
18,190 |
0.13% |
75,000 |
-1,218 |
0.001 |
Entertainment - Diver... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$127.49 |
$1,549,000 |
12,394 |
0.13% |
129,000 |
49 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$1,533,000 |
9,686 |
0.12% |
881,000 |
5,608 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$1,499,000 |
3,141 |
0.12% |
611,000 |
1,072 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$119.78 |
$1,494,000 |
12,747 |
0.12% |
88,000 |
-137 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$77.48 |
$1,460,000 |
19,173 |
0.12% |
215,000 |
1,574 |
0.006 |
N/A |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$103.21 |
$1,433,000 |
14,143 |
0.12% |
110,000 |
-1,092 |
0.005 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$327.99 |
$1,429,000 |
4,714 |
0.12% |
153,000 |
-74 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$1,422,000 |
6,322 |
0.12% |
-2,733,000 |
-11,778 |
0.003 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$1,390,000 |
13,899 |
0.11% |
-117,000 |
1,085 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
90 |
- |
$124.34 |
$1,355,000 |
10,923 |
0.11% |
1,349,000 |
10,859 |
0.003 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$273.90 |
$1,313,000 |
6,104 |
0.11% |
485,000 |
2,026 |
0.005 |
Specialty Retail, Other |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$397.48 |
$1,258,000 |
3,091 |
0.1% |
70,000 |
-325 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$95.74 |
$1,180,000 |
14,075 |
0.1% |
-79,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$126.85 |
$1,035,000 |
10,000 |
0.08% |
126,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
New |
$207.76 |
$1,008,000 |
6,501 |
0.08% |
1,008,000 |
6,501 |
0.004 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.26 |
$978,000 |
25,046 |
0.08% |
-1,147,000 |
-35,699 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
97 |
New |
$162.53 |
$967,000 |
6,710 |
0.08% |
967,000 |
6,710 |
0.002 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$214.54 |
$966,000 |
4,587 |
0.08% |
167,000 |
0 |
0.002 |
Communication Equipment |
|
|
RYN |
Rayonier Inc |
99 |
- |
$30.16 |
$943,000 |
28,050 |
0.08% |
145,000 |
0 |
0.021 |
Property Management |
|
|
FTV |
Fortive Corp |
101 |
- |
$75.97 |
$923,000 |
12,535 |
0.07% |
917,000 |
12,455 |
0 |
N/A |
|
