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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 |
- |
$478.74 |
$196,980,000 |
409,778 |
14.67% |
34,624,000 |
38,083 |
0.046 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$123,466,000 |
358,703 |
9.19% |
12,125,000 |
555 |
0.134 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$85,577,000 |
525,462 |
6.37% |
12,637,000 |
37,566 |
0.096 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$80,060,000 |
1,318,084 |
5.96% |
9,765,000 |
1,064,447 |
0.567 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.74 |
$52,925,000 |
911,394 |
3.94% |
6,404,000 |
113,841 |
0.101 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$61.05 |
$51,463,000 |
853,451 |
3.83% |
14,003,000 |
207,139 |
0.148 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.98 |
$32,493,000 |
293,997 |
2.42% |
2,765,000 |
19,373 |
0.05 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.38 |
$9,269,000 |
127,614 |
0.69% |
53,000 |
2,313 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.46 |
$6,963,000 |
166,692 |
0.52% |
255,000 |
3,480 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
37 |
- |
$143.00 |
$4,469,000 |
34,579 |
0.33% |
1,358,000 |
7,379 |
0.014 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$204.31 |
$3,962,000 |
18,841 |
0.3% |
241,000 |
304 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$3,874,000 |
9,212 |
0.29% |
724,000 |
380 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$276.67 |
$1,847,000 |
6,126 |
0.14% |
1,299,000 |
4,045 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$79.30 |
$1,750,000 |
21,699 |
0.13% |
290,000 |
2,526 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,691,000 |
28,007 |
0.13% |
158,000 |
18,321 |
0.001 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$131.39 |
$1,691,000 |
12,882 |
0.13% |
142,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$1,652,000 |
14,209 |
0.12% |
262,000 |
310 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
86 |
- |
$127.05 |
$1,551,000 |
11,182 |
0.12% |
196,000 |
259 |
0.003 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
92 |
- |
$362.85 |
$1,265,000 |
3,553 |
0.09% |
1,226,000 |
3,430 |
0.002 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$160.75 |
$1,110,000 |
6,097 |
0.08% |
220,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
100 |
- |
$76.88 |
$1,082,000 |
12,584 |
0.08% |
159,000 |
49 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
101 |
- |
$211.49 |
$1,068,000 |
5,012 |
0.08% |
189,000 |
102 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$866,000 |
6,525 |
0.06% |
168,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
109 |
- |
$0.00 |
$832,000 |
14,385 |
0.06% |
790,000 |
13,635 |
0.002 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
113 |
- |
$32.09 |
$711,000 |
21,742 |
0.05% |
47,000 |
1,101 |
0.037 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
114 |
- |
$346.43 |
$694,000 |
1,810 |
0.05% |
84,000 |
51 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
120 |
- |
$516.26 |
$611,000 |
1,165 |
0.05% |
82,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
124 |
- |
$104.74 |
$591,000 |
5,203 |
0.04% |
65,000 |
422 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
123 |
- |
$90.94 |
$591,000 |
6,267 |
0.04% |
-66,000 |
232 |
0.001 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$235.67 |
$538,000 |
2,174 |
0.04% |
26,000 |
74 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
131 |
- |
$898.78 |
$498,000 |
551 |
0.04% |
285,000 |
121 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
135 |
- |
$63.26 |
$465,000 |
7,545 |
0.03% |
48,000 |
470 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$143.59 |
$444,000 |
3,005 |
0.03% |
37,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
139 |
- |
$442.06 |
$416,000 |
935 |
0.03% |
207,000 |
425 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
141 |
- |
$280.74 |
$403,000 |
1,445 |
0.03% |
73,000 |
178 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.01 |
$384,000 |
13,832 |
0.03% |
2,000 |
558 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
143 |
- |
$205.54 |
$384,000 |
1,844 |
0.03% |
54,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
145 |
- |
$63.64 |
$378,000 |
5,962 |
0.03% |
83,000 |
1,200 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
146 |
- |
$407.89 |
$357,000 |
866 |
0.03% |
34,000 |
62 |
0 |
Farm & Construction M... |
|
|
VOT |
Van Kampen Municipal Opport... |
153 |
- |
$230.36 |
$298,000 |
1,262 |
0.02% |
95,000 |
337 |
0.003 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
156 |
- |
$154.33 |
$286,000 |
1,832 |
0.02% |
116,000 |
662 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
157 |
- |
$476.20 |
$284,000 |
584 |
0.02% |
127,000 |
140 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
159 |
- |
$177.81 |
$274,000 |
1,557 |
0.02% |
-23,000 |
360 |
0 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
164 |
- |
$147.36 |
$245,000 |
1,587 |
0.02% |
18,000 |
38 |
0.001 |
Personal Products |
|
|
NULV |
Nushares Esg Large Cap Valu... |
163 |
- |
$0.00 |
$245,000 |
6,292 |
0.02% |
36,000 |
467 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
168 |
- |
$65.47 |
$215,000 |
3,266 |
0.02% |
58,000 |
757 |
0.002 |
N/A |
|
|
VYMI |
Vanguard International High... |
177 |
- |
$0.00 |
$169,000 |
2,463 |
0.01% |
161,000 |
2,342 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
180 |
- |
$19.53 |
$159,000 |
7,819 |
0.01% |
19,000 |
1,073 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
181 |
- |
$0.00 |
$155,000 |
2,191 |
0.01% |
143,000 |
2,023 |
0.001 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
183 |
- |
$23.17 |
$149,000 |
6,342 |
0.01% |
57,000 |
2,390 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
184 |
- |
$116.67 |
$147,000 |
1,169 |
0.01% |
108,000 |
798 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
186 |
- |
$31.40 |
$144,000 |
4,475 |
0.01% |
15,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
193 |
- |
$209.73 |
$128,000 |
622 |
0.01% |
71,000 |
272 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
202 |
- |
$40.40 |
$109,000 |
2,588 |
0.01% |
30,000 |
488 |
0 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
207 |
- |
$187.05 |
$103,000 |
590 |
0.01% |
48,000 |
265 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
213 |
- |
$431.57 |
$90,000 |
211 |
0.01% |
27,000 |
67 |
0 |
Publishing |
|
|
SHEL |
Shell plc |
215 |
- |
$74.09 |
$86,000 |
1,276 |
0.01% |
2,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
217 |
- |
$251.38 |
$83,000 |
320 |
0.01% |
54,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
220 |
- |
$89.93 |
$79,000 |
866 |
0.01% |
28,000 |
227 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
223 |
- |
$98.81 |
$77,000 |
764 |
0.01% |
37,000 |
336 |
0 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
225 |
- |
$58.44 |
$74,000 |
1,278 |
0.01% |
34,000 |
500 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
228 |
- |
$372.63 |
$72,000 |
180 |
0.01% |
72,000 |
180 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
231 |
- |
$184.49 |
$70,000 |
355 |
0.01% |
0 |
34 |
0 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
238 |
- |
$253.38 |
$63,000 |
253 |
0% |
13,000 |
38 |
0 |
General Building Mate... |
|
|
INTC |
Intel Corp |
244 |
- |
$29.85 |
$60,000 |
1,364 |
0% |
5,000 |
266 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
267 |
- |
$120.62 |
$47,000 |
357 |
0% |
1,000 |
2 |
0 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
265 |
- |
$66.99 |
$47,000 |
604 |
0% |
32,000 |
354 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
268 |
- |
$178.10 |
$46,000 |
250 |
0% |
33,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
290 |
- |
$220.24 |
$34,000 |
150 |
0% |
5,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
298 |
- |
$82.60 |
$31,000 |
369 |
0% |
30,000 |
360 |
0 |
N/A |
|
|
STX |
Seagate Technology |
319 |
- |
$94.01 |
$21,000 |
226 |
0% |
2,000 |
2 |
0.002 |
Data Storage Devices |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
320 |
- |
$102.80 |
$21,000 |
204 |
0% |
2,000 |
2 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
332 |
- |
$48.02 |
$18,000 |
351 |
0% |
1,000 |
6 |
0 |
Foreign Money Center ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
347 |
- |
$9.83 |
$14,000 |
1,430 |
0% |
2,000 |
35 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
345 |
- |
$88.66 |
$14,000 |
158 |
0% |
0 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
359 |
- |
$22.41 |
$11,000 |
485 |
0% |
0 |
4 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
356 |
- |
$17.64 |
$11,000 |
647 |
0% |
1,000 |
12 |
0.004 |
Oil & Gas Pipelines &... |
|
|
OGN |
Organon & Co. |
378 |
- |
$20.42 |
$8,000 |
400 |
0% |
4,000 |
110 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
376 |
- |
$28.85 |
$8,000 |
230 |
0% |
1,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
NYMT |
New York Mortgage Trust Inc |
390 |
- |
$6.15 |
$6,000 |
833 |
0% |
-1,000 |
19 |
0 |
Mortgage Investment |
|
|
HIW |
Highwoods Properties Inc |
411 |
- |
$26.88 |
$4,000 |
167 |
0% |
0 |
3 |
0 |
REIT - Diversified |
|
