Milestone-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "T",
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  "MARA",
  "HD",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "MSFT",
  "HIG",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "VZ",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPYG",
  "IBM",
  "TRV",
  "VWO",
  null,
  null,
  "VYM",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "OTIS",
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  "ADP",
  "BRK-B",
  "CARR",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 93
Total Value: 109583037
Accession Number: 0002063364-25-000075
Form Type: 13F-HR
CIK: milestone-asset-management-group
Manager Name: Milestone-Asset-Management-Group

Data Enrichment

71% identified

66 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $109.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:5.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.6M)

025072703

AVDE|025072703

Shares:24.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.6M)

AMAZON COM INC

AMZN|023135106

Shares:8.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.6M)

NVIDIA CORP

NVDA|67066G104

Shares:14.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$109.6M)

025072877

Shares:17.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.6M)

25434V104

Shares:39.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.6M)

921943858

VEA|921943858

Shares:29.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$109.6M)

46432F842

IEFA|46432F842

Shares:18.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.6M)

808524797

SCHD|808524797

Shares:48.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$109.6M)

921946794

VYMI|921946794

Shares:18.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$109.6M)

389637109

Shares:19.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.6M)

46435G425

ESGU|46435G425

Shares:9.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.6M)

808524607

SCHA|808524607

Shares:48.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.6M)

922042775

VEU|922042775

Shares:18.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.6M)

81369Y209

Shares:6.7K

Value:$981.2K

% of Portfolio:0.9% ($981.2K/$109.6M)

AT&T INC.

T|00206R102

Shares:33.5K

Value:$948.0K

% of Portfolio:0.9% ($948.0K/$109.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$806.5K

% of Portfolio:0.7% ($806.5K/$109.6M)

78464A839

Shares:10.3K

Value:$792.0K

% of Portfolio:0.7% ($792.0K/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	5.9K	QoQ -0.53% (-32) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.6M)	QoQ -5.67% (-$97.8K) YoY-
(AVDEcusip025072703)	24.1K	QoQ +16.62% (+3.4K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.6M)	QoQ +25.93% (+$328.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.4K	QoQ -1.32% (-112) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.6M)	QoQ -14.42% (-$268.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.4K	QoQ +6.02% (-819) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$109.6M)	QoQ -14.43% (-$263.6K) YoY-
(cusip025072877)✕	17.7K	QoQ +0.55% (-97) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.6M)	QoQ -9.19% (-$156.3K) YoY-
(cusip25434V104)✕	39.9K	QoQ +19.95% (+6.6K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.6M)	QoQ +13.88% (+$186.9K) YoY-
(VEAcusip921943858)	29.2K	QoQ +7.52% (+2.0K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.6M)	QoQ +14.29% (+$185.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +5.69% (+147) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$109.6M)	QoQ +24.15% (+$282.9K) YoY-
(IEFAcusip46432F842)	18.8K	QoQ -1.15% (-219) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.6M)	QoQ +6.40% (-$85.6K) YoY-
(SCHDcusip808524797)	48.8K	QoQ +9.71% (+4.3K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$109.6M)	QoQ +12.28% (+$149.2K) YoY-
(VYMIcusip921946794)	18.4K	QoQ +7.47% (+1.3K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$109.6M)	QoQ +16.66% (+$193.6K) YoY-
(cusip389637109)✕	19.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.6M)	QoQ -11.95% (-$172.6K) YoY-
(ESGUcusip46435G425)	9.9K	QoQ +0.48% (-48) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.6M)	QoQ -4.90% (-$61.9K) YoY-
(SCHAcusip808524607)	48.9K	QoQ +5.49% (-2.5K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.6M)	QoQ -4.42% (-$53.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +0.59% (+7) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.6M)	QoQ +3.86% (+$42.0K) YoY-
(VEUcusip922042775)	18.5K	QoQ +1.10% (+203) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.6M)	QoQ +6.83% (+$71.8K) YoY-
(cusip81369Y209)✕	6.7K	QoQ +1.43% (+95) YoY-	All Managers (Combined)	$981.2K	0.9% ($981.2K/$109.6M)	QoQ +7.66% (+$69.8K) YoY-
AT&T INC.(Tcusip00206R102)	33.5K	QoQ -0.70% (-239) YoY-	All Managers (Combined)	$948.0K	0.9% ($948.0K/$109.6M)	QoQ +23.31% (-$179.3K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ +0.49% (+13) YoY-	All Managers (Combined)	$806.5K	0.7% ($806.5K/$109.6M)	QoQ +4.89% (+$37.6K) YoY-
(cusip78464A839)✕	10.3K	QoQ +1.86% (-188) YoY-	All Managers (Combined)	$792.0K	0.7% ($792.0K/$109.6M)	QoQ -2.13% (-$17.3K) YoY-