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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 |
- |
$478.77 |
$196,980,000 |
409,778 |
14.67% |
34,624,000 |
38,083 |
0.046 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.82 |
$123,466,000 |
358,703 |
9.19% |
12,125,000 |
555 |
0.134 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.26 |
$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 |
- |
$59.78 |
$80,060,000 |
1,318,084 |
5.96% |
9,765,000 |
1,064,447 |
0.567 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$286.30 |
$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 |
- |
$523.57 |
$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... |
|
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 |
- |
$61.15 |
$51,463,000 |
853,451 |
3.83% |
14,003,000 |
207,139 |
0.148 |
Closed - End Fund - E... |
|
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 |
- |
$245.22 |
$43,237,000 |
173,045 |
3.22% |
1,593,000 |
-5,961 |
0.087 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.31 |
$32,493,000 |
293,997 |
2.42% |
2,765,000 |
19,373 |
0.05 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.75 |
$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 |
- |
$184.16 |
$20,957,000 |
112,181 |
1.56% |
207,000 |
-7,148 |
0.08 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$222.90 |
$19,425,000 |
84,976 |
1.45% |
653,000 |
-3,019 |
0.046 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$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... |
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.44 |
$9,269,000 |
127,614 |
0.69% |
53,000 |
2,313 |
0.014 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
21 |
- |
$413.72 |
$8,860,000 |
21,059 |
0.66% |
662,000 |
-743 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$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... |
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.80 |
$6,963,000 |
166,692 |
0.52% |
255,000 |
3,480 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
26 |
- |
$169.14 |
$6,574,000 |
43,555 |
0.49% |
180,000 |
-2,221 |
0.001 |
Search Engines & Info... |
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.29 |
$6,364,000 |
64,983 |
0.47% |
-2,222,000 |
-21,521 |
0.001 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$39.14 |
$6,357,000 |
162,909 |
0.47% |
333,000 |
-71 |
0.018 |
Closed - End Fund - Debt |
|
AVGO |
Broadcom Limited |
29 |
- |
$1,337.51 |
$5,955,000 |
4,493 |
0.44% |
278,000 |
-593 |
0.001 |
Semiconductor- Broad... |
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.00 |
$5,825,000 |
142,415 |
0.43% |
227,000 |
-7,995 |
0.016 |
N/A |
|
MA |
MasterCard Inc A |
31 |
- |
$457.76 |
$5,426,000 |
11,267 |
0.4% |
326,000 |
-691 |
0.001 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.73 |
$5,134,000 |
25,630 |
0.38% |
645,000 |
-761 |
0.001 |
Domestic Money Center... |
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$60.63 |
$5,043,000 |
82,606 |
0.38% |
387,000 |
-1,030 |
0.042 |
Closed - End Fund - Debt |
|
INTU |
Intuit Inc |
34 |
- |
$627.19 |
$5,036,000 |
7,748 |
0.38% |
-122,000 |
-505 |
0.003 |
Application Software |
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.19 |
$4,940,000 |
19,008 |
0.37% |
-823,000 |
-5,285 |
0.002 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
36 |
- |
$775.15 |
$4,594,000 |
6,271 |
0.34% |
-798,000 |
-1,718 |
0.001 |
Discount, Variety Stores |
|
XYL |
Xylem Inc. |
37 |
- |
$141.27 |
$4,469,000 |
34,579 |
0.33% |
1,358,000 |
7,379 |
0.014 |
Diversified Machinery |
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$302.25 |
$3,988,000 |
14,035 |
0.3% |
-375,000 |
-762 |
0.005 |
Networking & Communic... |
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$204.74 |
$3,962,000 |
18,841 |
0.3% |
241,000 |
304 |
0.001 |
Closed - End Fund - E... |
|
APH |
Amphenol Corp |
40 |
- |
$127.16 |
$3,886,000 |
33,625 |
0.29% |
250,000 |
-2,969 |
0.006 |
Diversified Electronics |
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$411.22 |
$3,874,000 |
9,212 |
0.29% |
724,000 |
380 |
0.001 |
Property & Casualty I... |
|
ITT |
ITT Corporation |
42 |
- |
$136.55 |
$3,838,000 |
28,145 |
0.29% |
97,000 |
-3,205 |
0.033 |
Industrial Electrical... |
|
ACN |
Accenture Plc |
43 |
- |
$307.41 |
$3,551,000 |
10,244 |
0.26% |
-287,000 |
-693 |
0.002 |
Management Services |
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$511.74 |
$3,549,000 |
7,175 |
0.26% |
-566,000 |
-642 |
0.001 |
Health Care Plans |
|
SLB |
Schlumberger Ltd |
45 |
- |
$48.75 |
$3,439,000 |
62,438 |
0.26% |
-295,000 |
-8,973 |
0.004 |
Oil & Gas Equipment &... |
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$133.74 |
$3,261,000 |
23,731 |
0.24% |
-51,000 |
-2,057 |
0.004 |
Business Services |
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.52 |
$3,182,000 |
33,304 |
0.24% |
626,000 |
-216 |
0.005 |
Medical Appliances & ... |
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$107.15 |
$3,098,000 |
29,699 |
0.23% |
12,000 |
-2,937 |
0.012 |
Cleaning Products |
|
PEP |
Pepsico Inc |
49 |
- |
$180.90 |
$3,036,000 |
17,224 |
0.23% |
-211,000 |
-1,755 |
0.001 |
Beverage Soft Drinks... |
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$590.70 |
$3,022,000 |
5,196 |
0.23% |
-11,000 |
-514 |
0.001 |
Medical Laboratories ... |
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.22 |
$2,916,000 |
18,432 |
0.22% |
-1,192,000 |
-7,779 |
0.001 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
52 |
- |
$232.98 |
$2,731,000 |
10,722 |
0.2% |
175,000 |
-763 |
0.001 |
Home Improvement Stores |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
53 |
- |
$41.59 |
$2,647,000 |
64,667 |
0.2% |
136,000 |
-3,239 |
0.057 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$297.76 |
$2,634,000 |
8,779 |
0.2% |
231,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$61.77 |
$2,597,000 |
41,840 |
0.19% |
65,000 |
-3,050 |
0.001 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.26 |
$2,530,000 |
12,297 |
0.19% |
167,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
57 |
- |
$245.68 |
$2,473,000 |
10,055 |
0.18% |
-219,000 |
-904 |
0.001 |
Railroads |
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$166.07 |
$2,423,000 |
14,307 |
0.18% |
-189,000 |
-2,243 |
0.005 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
59 |
- |
$203.80 |
$2,422,000 |
11,800 |
0.18% |
-216,000 |
-781 |
0.002 |
Conglomerates |
|
ECL |
Ecolab Inc |
60 |
- |
$231.75 |
$2,379,000 |
10,276 |
0.18% |
165,000 |
-856 |
0.004 |
Cleaning Products |
|
MS |
Morgan Stanley |
61 |
- |
$98.56 |
$2,353,000 |
24,987 |
0.18% |
-151,000 |
-1,861 |
0.001 |
Investment Brokerage ... |
|
HEFA |
Ishares Currency Hedged Msc... |
62 |
- |
$0.00 |
$2,350,000 |
67,379 |
0.17% |
227,000 |
0 |
0.009 |
N/A |
|
J |
Jacobs Solutions Inc |
63 |
- |
$138.32 |
$2,326,000 |
15,130 |
0.17% |
120,000 |
-1,866 |
0.012 |
Heavy Construction |
|
ZTS |
Zoetis Inc. |
64 |
- |
$167.91 |
$2,181,000 |
12,889 |
0.16% |
-653,000 |
-1,469 |
0.003 |
Drugs - Generic |
|
BRO |
Brown & Brown Inc |
65 |
- |
$87.47 |
$2,124,000 |
24,261 |
0.16% |
260,000 |
-1,956 |
0.009 |
Insurance Brokers |
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.86 |
$2,085,000 |
17,234 |
0.16% |
106,000 |
-493 |
0.005 |
Closed - End Fund - Debt |
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$149.71 |
$2,076,000 |
13,277 |
0.15% |
-201,000 |
-1,036 |
0.007 |
N/A |
|
DIS |
Walt Disney Co |
68 |
- |
$105.83 |
$2,040,000 |
16,671 |
0.15% |
392,000 |
-1,519 |
0.001 |
Entertainment - Diver... |
|
SYK |
Stryker Corp |
69 |
- |
$324.56 |
$2,030,000 |
5,661 |
0.15% |
39,000 |
-971 |
0.002 |
Medical Instruments &... |
|
MCD |
McDonalds Corp |
70 |
- |
$271.32 |
$2,024,000 |
7,177 |
0.15% |
-265,000 |
-544 |
0.001 |
Restaurants |
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$163.35 |
$1,946,000 |
11,924 |
0.14% |
-335,000 |
-2,300 |
0.001 |
Wireless Communications |
|
EMR |
Emerson Electric Co |
72 |
- |
$114.82 |
$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 |
- |
$54.72 |
$1,888,000 |
31,847 |
0.14% |
-197,000 |
-4,350 |
0.004 |
Beverage Soft Drinks... |
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$83.16 |
$1,881,000 |
21,752 |
0.14% |
-52,000 |
-125 |
0.006 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
76 |
- |
$277.52 |
$1,847,000 |
6,126 |
0.14% |
1,299,000 |
4,045 |
0.001 |
Internet Software & S... |
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$79.56 |
$1,750,000 |
21,699 |
0.13% |
290,000 |
2,526 |
0.007 |
N/A |
|
CTRA |
Coterra Energy Inc |
78 |
- |
$27.97 |
$1,716,000 |
61,562 |
0.13% |
-178,000 |
-12,663 |
0.008 |
Independent Oil & Gas |
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.67 |
$1,715,000 |
34,859 |
0.13% |
-188,000 |
-3,697 |
0.004 |
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 |
- |
$131.33 |
$1,691,000 |
12,882 |
0.13% |
142,000 |
488 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.91 |
$1,652,000 |
14,209 |
0.12% |
262,000 |
310 |
0 |
Integrated Oil & Gas |
|
IQV |
IQVIA Holdings Inc |
83 |
- |
$229.04 |
$1,651,000 |
6,527 |
0.12% |
-54,000 |
-840 |
0.003 |
Medical Laboratories ... |
|
SPY |
Standard & Poors Depository... |
84 |
- |
$520.91 |
$1,648,000 |
3,142 |
0.12% |
149,000 |
1 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
85 |
- |
$76.18 |
$1,554,000 |
17,009 |
0.12% |
-279,000 |
-2,079 |
0.001 |
Specialty Eateries |
|
DXCM |
DexCom Inc |
86 |
- |
$124.95 |
$1,551,000 |
11,182 |
0.12% |
196,000 |
259 |
0.003 |
Medical Instruments &... |
|
DVY |
iShares Dow Select Div |
87 |
- |
$124.38 |
$1,506,000 |
12,227 |
0.11% |
12,000 |
-520 |
0.008 |
Closed - End Fund - E... |
|
TSCO |
Tractor Supply Co |
88 |
- |
$271.67 |
$1,502,000 |
5,739 |
0.11% |
189,000 |
-365 |
0.005 |
Specialty Retail, Other |
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$336.86 |
$1,474,000 |
4,373 |
0.11% |
45,000 |
-341 |
0.002 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.68 |
$1,345,000 |
26,952 |
0.1% |
-943,000 |
-18,339 |
0.001 |
Networking & Communic... |
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$132.41 |
$1,293,000 |
10,000 |
0.1% |
258,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
MSI |
Motorola Inc |
92 |
- |
$358.00 |
$1,265,000 |
3,553 |
0.09% |
1,226,000 |
3,430 |
0.002 |
Communication Equipment |
|
XLE |
SPDR Energy Sector |
93 |
- |
$93.58 |
$1,238,000 |
13,118 |
0.09% |
58,000 |
-957 |
0 |
Closed - End Fund - E... |
|
FANG |
Diamondback Energy, Inc. |
94 |
- |
$200.77 |
$1,221,000 |
6,160 |
0.09% |
213,000 |
-341 |
0.003 |
Independent Oil & Gas |
|
ANET |
Arista Networks, Inc. |
95 |
New |
$309.87 |
$1,218,000 |
4,199 |
0.09% |
1,218,000 |
4,199 |
0.001 |
Diversified Computer ... |
|
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 |
- |
$98.04 |
$1,173,000 |
10,438 |
0.09% |
-260,000 |
-3,705 |
0.004 |
Drugs Wholesale |
|
ABBV |
Abbvie Inc. |
98 |
- |
$161.28 |
$1,110,000 |
6,097 |
0.08% |
220,000 |
352 |
0 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$429.93 |
$1,093,000 |
2,615 |
0.08% |
-165,000 |
-476 |
0.001 |
Drug Manufacturers - ... |
|
FTV |
Fortive Corp |
100 |
- |
$76.83 |
$1,082,000 |
12,584 |
0.08% |
159,000 |
49 |
0.004 |
N/A |
|