| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$286.17 |
$67,730,000 |
235,149 |
5.04% |
4,190,000 |
-7,131 |
0.176 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$65,374,000 |
124,349 |
4.87% |
4,130,000 |
-3,876 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$63,169,000 |
1,259,094 |
4.7% |
718,000 |
-44,687 |
0.056 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$45,532,000 |
613,478 |
3.39% |
849,000 |
-21,669 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$245.74 |
$43,237,000 |
173,045 |
3.22% |
1,593,000 |
-5,961 |
0.087 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.71 |
$32,047,000 |
379,525 |
2.39% |
578,000 |
-39,505 |
0.074 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$26,955,000 |
164,007 |
2.01% |
1,211,000 |
-10,844 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.22 |
$20,957,000 |
112,181 |
1.56% |
207,000 |
-7,148 |
0.08 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$222.54 |
$19,425,000 |
84,976 |
1.45% |
653,000 |
-3,019 |
0.046 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$13,685,000 |
79,805 |
1.02% |
-1,817,000 |
-710 |
0 |
Personal Computers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
18 |
- |
$0.00 |
$12,219,000 |
241,682 |
0.91% |
-821,000 |
-17,256 |
0.027 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$9,353,000 |
171,937 |
0.7% |
-198,000 |
-11,381 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$8,860,000 |
21,059 |
0.66% |
662,000 |
-743 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$8,085,000 |
44,823 |
0.6% |
777,000 |
-3,278 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$80.34 |
$8,027,000 |
100,510 |
0.6% |
320,000 |
-1,773 |
0.014 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$7,964,000 |
76,728 |
0.59% |
319,000 |
-2,204 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$6,574,000 |
43,555 |
0.49% |
180,000 |
-2,221 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.24 |
$6,364,000 |
64,983 |
0.47% |
-2,222,000 |
-21,521 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$39.15 |
$6,357,000 |
162,909 |
0.47% |
333,000 |
-71 |
0.018 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,332.80 |
$5,955,000 |
4,493 |
0.44% |
278,000 |
-593 |
0.001 |
Semiconductor- Broad... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.04 |
$5,825,000 |
142,415 |
0.43% |
227,000 |
-7,995 |
0.016 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$5,426,000 |
11,267 |
0.4% |
326,000 |
-691 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$5,134,000 |
25,630 |
0.38% |
645,000 |
-761 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$60.61 |
$5,043,000 |
82,606 |
0.38% |
387,000 |
-1,030 |
0.042 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
34 |
- |
$632.31 |
$5,036,000 |
7,748 |
0.38% |
-122,000 |
-505 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.05 |
$4,940,000 |
19,008 |
0.37% |
-823,000 |
-5,285 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$4,594,000 |
6,271 |
0.34% |
-798,000 |
-1,718 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$297.47 |
$3,988,000 |
14,035 |
0.3% |
-375,000 |
-762 |
0.005 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
40 |
- |
$127.57 |
$3,886,000 |
33,625 |
0.29% |
250,000 |
-2,969 |
0.006 |
Diversified Electronics |
|
|
ITT |
ITT Corporation |
42 |
- |
$138.00 |
$3,838,000 |
28,145 |
0.29% |
97,000 |
-3,205 |
0.033 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
43 |
- |
$306.33 |
$3,551,000 |
10,244 |
0.26% |
-287,000 |
-693 |
0.002 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$512.81 |
$3,549,000 |
7,175 |
0.26% |
-566,000 |
-642 |
0.001 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$48.50 |
$3,439,000 |
62,438 |
0.26% |
-295,000 |
-8,973 |
0.004 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$133.99 |
$3,261,000 |
23,731 |
0.24% |
-51,000 |
-2,057 |
0.004 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.33 |
$3,182,000 |
33,304 |
0.24% |
626,000 |
-216 |
0.005 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$107.31 |
$3,098,000 |
29,699 |
0.23% |
12,000 |
-2,937 |
0.012 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$3,036,000 |
17,224 |
0.23% |
-211,000 |
-1,755 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$593.03 |
$3,022,000 |
5,196 |
0.23% |
-11,000 |
-514 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$2,916,000 |
18,432 |
0.22% |
-1,192,000 |
-7,779 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$235.03 |
$2,731,000 |
10,722 |
0.2% |
175,000 |
-763 |
0.001 |
Home Improvement Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
53 |
- |
$41.62 |
$2,647,000 |
64,667 |
0.2% |
136,000 |
-3,239 |
0.057 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$61.75 |
$2,597,000 |
41,840 |
0.19% |
65,000 |
-3,050 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$218.71 |
$2,530,000 |
12,297 |
0.19% |
167,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$247.40 |
$2,473,000 |
10,055 |
0.18% |
-219,000 |
-904 |
0.001 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$166.11 |
$2,423,000 |
14,307 |
0.18% |
-189,000 |
-2,243 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$202.92 |
$2,422,000 |
11,800 |
0.18% |
-216,000 |
-781 |
0.002 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
60 |
- |
$233.52 |
$2,379,000 |
10,276 |
0.18% |
165,000 |
-856 |
0.004 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
61 |
- |
$98.28 |
$2,353,000 |
24,987 |
0.18% |
-151,000 |
-1,861 |
0.001 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$139.24 |
$2,326,000 |
15,130 |
0.17% |
120,000 |
-1,866 |
0.012 |
Heavy Construction |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$169.04 |
$2,181,000 |
12,889 |
0.16% |
-653,000 |
-1,469 |
0.003 |
Drugs - Generic |
|
|
BRO |
Brown & Brown Inc |
65 |
- |
$87.07 |
$2,124,000 |
24,261 |
0.16% |
260,000 |
-1,956 |
0.009 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.87 |
$2,085,000 |
17,234 |
0.16% |
106,000 |
-493 |
0.005 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$150.21 |
$2,076,000 |
13,277 |
0.15% |
-201,000 |
-1,036 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.79 |
$2,040,000 |
16,671 |
0.15% |
392,000 |
-1,519 |
0.001 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
69 |
- |
$330.58 |
$2,030,000 |
5,661 |
0.15% |
39,000 |
-971 |
0.002 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.00 |
$2,024,000 |
7,177 |
0.15% |
-265,000 |
-544 |
0.001 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$164.20 |
$1,946,000 |
11,924 |
0.14% |
-335,000 |
-2,300 |
0.001 |
Wireless Communications |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$115.55 |
$1,943,000 |
17,129 |
0.14% |
29,000 |
-2,532 |
0.003 |
Industrial Electrical... |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$1,894,000 |
32,298 |
0.14% |
23,000 |
-1,027 |
0.007 |
Closed - End Fund - F... |
|
|
MNST |
Monster Beverage Corporation |
74 |
- |
$55.46 |
$1,888,000 |
31,847 |
0.14% |
-197,000 |
-4,350 |
0.004 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$82.89 |
$1,881,000 |
21,752 |
0.14% |
-52,000 |
-125 |
0.006 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
78 |
- |
$28.08 |
$1,716,000 |
61,562 |
0.13% |
-178,000 |
-12,663 |
0.008 |
Independent Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.66 |
$1,715,000 |
34,859 |
0.13% |
-188,000 |
-3,697 |
0.004 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
83 |
- |
$234.08 |
$1,651,000 |
6,527 |
0.12% |
-54,000 |
-840 |
0.003 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$76.11 |
$1,554,000 |
17,009 |
0.12% |
-279,000 |
-2,079 |
0.001 |
Specialty Eateries |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$124.24 |
$1,506,000 |
12,227 |
0.11% |
12,000 |
-520 |
0.008 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$271.43 |
$1,502,000 |
5,739 |
0.11% |
189,000 |
-365 |
0.005 |
Specialty Retail, Other |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$336.67 |
$1,474,000 |
4,373 |
0.11% |
45,000 |
-341 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$1,345,000 |
26,952 |
0.1% |
-943,000 |
-18,339 |
0.001 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$93.83 |
$1,238,000 |
13,118 |
0.09% |
58,000 |
-957 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
- |
$202.19 |
$1,221,000 |
6,160 |
0.09% |
213,000 |
-341 |
0.003 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$1,211,000 |
4,613 |
0.09% |
-211,000 |
-1,709 |
0.002 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
97 |
- |
$99.53 |
$1,173,000 |
10,438 |
0.09% |
-260,000 |
-3,705 |
0.004 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$422.78 |
$1,093,000 |
2,615 |
0.08% |
-165,000 |
-476 |
0.001 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
102 |
- |
$160.40 |
$987,000 |
6,466 |
0.07% |
20,000 |
-244 |
0.002 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
105 |
- |
$44.68 |
$886,000 |
21,095 |
0.07% |
-92,000 |
-3,951 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$796.67 |
$867,000 |
1,040 |
0.06% |
-28,000 |
-63 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
111 |
- |
$165.82 |
$740,000 |
4,690 |
0.06% |
29,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
112 |
- |
$78.76 |
$736,000 |
9,599 |
0.05% |
-8,000 |
-70 |
0.001 |
Diversified Chemicals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
115 |
- |
$53.31 |
$637,000 |
12,348 |
0.05% |
-32,000 |
-877 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
119 |
- |
$0.00 |
$624,000 |
13,691 |
0.05% |
-40,000 |
-731 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
118 |
- |
$166.85 |
$624,000 |
3,848 |
0.05% |
37,000 |
-159 |
0.001 |
Cleaning Products |
|
|
DOW |
DOW Inc |
121 |
- |
$59.41 |
$606,000 |
10,459 |
0.05% |
-12,000 |
-808 |
0.001 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
125 |
- |
$348.39 |
$567,000 |
1,561 |
0.04% |
28,000 |
-239 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
128 |
- |
$121.91 |
$530,000 |
4,163 |
0.04% |
-37,000 |
-722 |
0 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
129 |
- |
$77.65 |
$517,000 |
6,579 |
0.04% |
19,000 |
-291 |
0.007 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
133 |
- |
$0.00 |
$477,000 |
6,250 |
0.04% |
-75,000 |
-1,689 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
137 |
- |
$170.29 |
$442,000 |
2,900 |
0.03% |
26,000 |
-55 |
0 |
Search Engines & Info... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
138 |
- |
$305.54 |
$426,000 |
1,399 |
0.03% |
26,000 |
-77 |
0.007 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
142 |
- |
$231.27 |
$389,000 |
1,668 |
0.03% |
-24,000 |
-272 |
0.036 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
147 |
- |
$188.19 |
$354,000 |
1,845 |
0.03% |
18,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
149 |
- |
$0.00 |
$327,000 |
4,435 |
0.02% |
14,000 |
-200 |
0.009 |
N/A |
|
|
FISV |
Fiserv Inc |
158 |
- |
$154.22 |
$278,000 |
1,741 |
0.02% |
32,000 |
-109 |
0 |
Business Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
162 |
- |
$76.21 |
$263,000 |
3,430 |
0.02% |
-29,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
179 |
- |
$48.03 |
$164,000 |
3,334 |
0.01% |
3,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
188 |
- |
$82.41 |
$141,000 |
1,682 |
0.01% |
9,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
189 |
- |
$118.83 |
$138,000 |
1,173 |
0.01% |
-25,000 |
-400 |
0.001 |
Life & Health Insurance |
|
|
IYR |
iShares Dow Jones US Real E... |
194 |
- |
$86.24 |
$123,000 |
1,363 |
0.01% |
-8,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
200 |
- |
$37.84 |
$110,000 |
2,918 |
0.01% |
-35,000 |
-1,172 |
0.003 |
Integrated Oil & Gas |
|
|
IYY |
iShares Dow Jones US Total ... |
203 |
- |
$127.15 |
$107,000 |
833 |
0.01% |
-10,000 |
-167 |
0.011 |
Closed - End Fund - E... |
|
