Milestone Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Milestone Asset Management, LLC reported 190 stock positions worth $399.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%) and F/M US Treasury 6 Month Bill (XBIL, 7.0%). Compared with Q1 2024, it opened 42 new positions, sold out of 20, added to 79 and reduced 61. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +437%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $399.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003090 ↗ filed Jul 19, 2024
Holdings Value
Holdings 190 stocks · $399.5M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.00% | 1,381,455 | $40.0M | Add +16.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.14% | 310,757 | $28.5M | Add +436.6% |
| XBIL F/M US Treasury 6 Month Bill | 7.02% | 560,340 | $28.1M | Add +439.8% |
| BSCO Invesco Bulletshares 2024 CB | 3.93% | 744,699 | $15.7M | Reduce -36.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 22,621 | $12.3M | Reduce -4.9% |
| BSJO Invesco Bulletshares 2024 HY | 2.74% | 481,572 | $10.9M | Reduce -0.9% |
| GMAY FT Vest U.S. Equity Moderate | 2.48% | 283,549 | $9.9M | Add +177.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.46% | 404,043 | $9.8M | New |
| MSFT Microsoft Corp. | 2.28% | 20,377 | $9.1M | Reduce -15.7% |
| BOND PIMCO Active Bond Exchange-T | 2.06% | 90,371 | $8.2M | New |
| AAPL Apple Inc. | 1.91% | 36,215 | $7.6M | Reduce -20.3% |
| GJAN FT Vest US Equity Moderate B | 1.56% | 169,392 | $6.2M | Reduce -62.5% |
| SSO Proshares Ultra S&P500 | 1.31% | 63,217 | $5.2M | Add +9.6% |
| NVDA Nvidia Corp. | 1.25% | 40,426 | $5.0M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.20% | 9,423 | $4.8M | Reduce -28.4% |
| MSTB Lha Market State Tactical | 1.19% | 146,873 | $4.8M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.13% | 42,246 | $4.5M | Reduce -26.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 98,805 | $4.5M | New |
| TOTL SS Doubleline TR Tact ETF | 1.12% | 112,470 | $4.5M | New |
| BAB Invesco Taxable Municipal Bo | 1.10% | 166,185 | $4.4M | New |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 72,664 | $4.1M | Add +11.8% |
| GFEB FT Vest US Equity Moderate B | 1.01% | 114,236 | $4.0M | Add +11.9% |
| GNOV FT Vest US Equity Moderate B | 1.00% | 118,669 | $4.0M | Add +11.9% |
| GAUG FT Vest US Equity Moderate B | 1.00% | 118,515 | $4.0M | Add +13.0% |
| AXP American Express Co. | 0.99% | 17,149 | $4.0M | Reduce -23.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 69,622 | $3.9M | Add +12.4% |
| TRV The Travelers Cos Inc. | 0.94% | 18,490 | $3.8M | Reduce -25.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.90% | 71,429 | $3.6M | Add +12.7% |
| UDEC Innovator U.S. Equity Ultra | 0.83% | 97,110 | $3.3M | Reduce -7.5% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 31,019 | $3.1M | Add +25.8% |
| CVX Chevron Corp. | 0.72% | 18,465 | $2.9M | Add +3.1% |
| RDVI FT Vest Rising Dividend Achi | 0.71% | 121,536 | $2.8M | Add +27.8% |
| BALT Inn Defined Wealth Shield | 0.66% | 87,780 | $2.6M | Reduce -79.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 23,535 | $2.6M | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 14,793 | $2.6M | Add +30.8% |
| LMT Lockheed Martin Corp. | 0.63% | 5,409 | $2.5M | Add +59.5% |
| PDEC Innovator U.S. Equity Power | 0.63% | 66,706 | $2.5M | Reduce -8.3% |
| FTSL First Trust Senior Loan ETF | 0.63% | 54,662 | $2.5M | New |
| TXN Texas Instruments Inc. | 0.56% | 11,416 | $2.2M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.55% | 10,211 | $2.2M | Add +248.3% |
| SLV iShares Silver Trust | 0.55% | 82,225 | $2.2M | Add +54.9% |
| LRCX Lam Research Corp. | 0.53% | 1,986 | $2.1M | Reduce -9.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.49% | 63,500 | $2.0M | Reduce -41.8% |
| INDA iShares MSCI India ETF | 0.48% | 34,188 | $1.9M | Add +23.2% |
| BUFF Innovator Laddered Allocatio | 0.47% | 43,783 | $1.9M | Reduce -45.0% |
| CSCO Cisco Systems Inc. | 0.42% | 35,645 | $1.7M | Add +27.9% |
| CORT Corcept Therapeutics Inc. | 0.42% | 51,599 | $1.7M | Add +47.4% |
| ANET Arista Networks Inc. | 0.41% | 4,676 | $1.6M | Reduce -28.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,868 | $1.6M | Add +93.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,210 | $1.5M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.38% | 22,177 | $1.5M | Add +80.9% |
| PFE Pfizer Inc. | 0.38% | 54,051 | $1.5M | Add +154.7% |
| BDGS Bridges Capital Tact ETF | 0.37% | 52,215 | $1.5M | Add +23.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 10,683 | $1.5M | Reduce -28.7% |
| RCS PIMCO Strategic Income Fund | 0.37% | 234,836 | $1.5M | Add +170.8% |
| PG The Procter & Gamble Co. | 0.36% | 8,628 | $1.4M | Reduce -24.3% |
| CLOI Vaneck Clo ETF | 0.35% | 26,428 | $1.4M | Add +167.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 14,712 | $1.4M | New |
| MCK McKesson Corp. | 0.35% | 2,386 | $1.4M | New |
| ODFL Old Dominion Freight Line | 0.35% | 7,855 | $1.4M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 54,142 | $1.4M | Add +179.4% |
| CHKP Check Point Software Tech | 0.34% | 8,225 | $1.4M | New |
| MPWR Monolithic Power Systems Inc. | 0.34% | 1,635 | $1.3M | Reduce -37.0% |
| CTAS Cintas Corp. | 0.33% | 1,882 | $1.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 11,856 | $1.3M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 10,383 | $1.2M | Reduce -0.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.30% | 27,517 | $1.2M | Add +11.2% |
| DELL Dell Technologies -C | 0.29% | 8,444 | $1.2M | Reduce -46.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.29% | 23,324 | $1.2M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 7,011 | $1.2M | Add +9.7% |
| ILF iShares Latin America 40 ETF | 0.28% | 45,698 | $1.1M | Add +23.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 5,034 | $1.1M | Add +89.3% |
| CAT Caterpillar Inc. | 0.28% | 3,361 | $1.1M | New |
| AKAM Akamai Technologies Inc. | 0.27% | 12,066 | $1.1M | Reduce -0.7% |
| UAUG Innovator U.S. Equity Ultra | 0.27% | 32,108 | $1.1M | Reduce -7.6% |
| GD General Dynamics Corp. | 0.27% | 3,717 | $1.1M | Reduce -26.7% |
| HII Huntington Ingalls Industrie | 0.27% | 4,378 | $1.1M | Reduce -11.3% |
| UUP Invesco DB US Dollar Index B | 0.27% | 36,879 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.27% | 1,177 | $1.1M | Reduce -19.6% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 11,118 | $1.0M | New |
| NOC Northrop Grumman Corp. | 0.25% | 2,332 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,613 | $1.0M | Add +133.1% |
| WAT Waters Corp. | 0.25% | 3,386 | $982K | New |
| META Meta Platforms Inc. Class A | 0.24% | 1,918 | $967K | Reduce -13.9% |
| AMD Advanced Micro Devices | 0.24% | 5,882 | $954K | Add +242.8% |
| ED Consolidated Edison Inc. | 0.24% | 10,665 | $954K | Add +131.5% |
| ABBV Abbvie Inc. | 0.23% | 5,434 | $932K | Add +109.7% |
| TSLA Tesla Inc. | 0.22% | 4,528 | $896K | Add +39.4% |
| HUBB Hubbell Inc. | 0.22% | 2,446 | $894K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 7,757 | $880K | Reduce -62.5% |
| AOM iShares Core 40/60 Moderate | 0.21% | 19,820 | $852K | Add +9.4% |
| XLV SS Health Care Select Sector | 0.21% | 5,804 | $846K | Reduce -32.4% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 32,755 | $840K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,049 | $834K | Add +41.7% |
| XOM Exxon Mobil Corp. | 0.20% | 7,109 | $818K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 8,533 | $799K | Add +158.3% |
| EQNR Equinor ASA-Spon ADR | 0.20% | 27,805 | $794K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,523 | $788K | New |
| CRM Salesforce Inc. | 0.20% | 3,063 | $788K | Reduce -9.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.19% | 52,882 | $766K | Add +340.3% |
Options reported separately and not counted above: SPY puts ($490).
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -36.7% | 3.93% | −3.12 |
| GJAN FT Vest US Equity Moderate B | Reduce -62.5% | 1.56% | −3.07 |
| BALT Inn Defined Wealth Shield | Reduce -79.5% | 0.66% | −2.91 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −1.79 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −1.79 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.79 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −1.79 |
| TRV The Travelers Cos Inc. | Reduce -25.2% | 0.94% | −0.68 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 1.20% | −0.66 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.4% | 1.13% | −0.65 |
| MSFT Microsoft Corp. | Reduce -15.7% | 2.28% | −0.63 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -86.3% | 0.08% | −0.61 |
| IVE iShares S&P 500 Value ETF | Reduce -75.1% | 0.15% | −0.54 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.50 |
| BUFF Innovator Laddered Allocatio | Reduce -45.0% | 0.47% | −0.48 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -62.5% | 0.22% | −0.48 |
| DOW Dow Inc. | Sold out | 0.00% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 3.08% | −0.47 |
| AXP American Express Co. | Reduce -23.0% | 0.99% | −0.45 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -41.8% | 0.49% | −0.44 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.43 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.43 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.9% | 2.74% | −0.42 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.42 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.41 |
| INTC Intel Corp. | Reduce -78.6% | 0.06% | −0.41 |
| AAPL Apple Inc. | Reduce -20.3% | 1.91% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -78.5% | 0.07% | −0.30 |
| EL Estee Lauder Companies Class A | Reduce -4.0% | 0.32% | −0.23 |
| DELL Dell Technologies -C | Reduce -46.7% | 0.29% | −0.23 |
| KMB Kimberly-Clark Corp. | Reduce -28.7% | 0.37% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -24.3% | 0.36% | −0.17 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.17 |
| UDEC Innovator U.S. Equity Ultra | Reduce -7.5% | 0.83% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -37.0% | 0.34% | −0.17 |
| MSTB Lha Market State Tactical | Reduce -1.7% | 1.19% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -1.5% | 0.35% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -32.4% | 0.21% | −0.15 |
| UGA United States Gas Fund LP | Reduce -34.0% | 0.18% | −0.14 |
| HII Huntington Ingalls Industrie | Reduce -11.3% | 0.27% | −0.14 |
| GD General Dynamics Corp. | Reduce -26.7% | 0.27% | −0.14 |
| ANET Arista Networks Inc. | Reduce -28.9% | 0.41% | −0.14 |
| PDEC Innovator U.S. Equity Power | Reduce -8.3% | 0.63% | −0.13 |
| AKAM Akamai Technologies Inc. | Reduce -0.7% | 0.27% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -9.1% | 0.20% | −0.09 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -18.1% | 0.17% | −0.08 |
| LRCX Lam Research Corp. | Reduce -9.1% | 0.53% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +436.6% | 7.14% | +5.62 |
| XBIL F/M US Treasury 6 Month Bill | Add +439.8% | 7.02% | +5.54 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 2.46% | +2.46 |
| BOND PIMCO Active Bond Exchange-T | New | 2.06% | +2.06 |
| GMAY FT Vest U.S. Equity Moderate | Add +177.2% | 2.48% | +1.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.12% | +1.12 |
| TOTL SS Doubleline TR Tact ETF | New | 1.12% | +1.12 |
| BAB Invesco Taxable Municipal Bo | New | 1.10% | +1.10 |
| FTSL First Trust Senior Loan ETF | New | 0.63% | +0.63 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +16.7% | 10.00% | +0.54 |
| GLD SPDR Gold Shares | Add +248.3% | 0.55% | +0.38 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.35% | +0.35 |
| MCK McKesson Corp. | New | 0.35% | +0.35 |
| CHKP Check Point Software Tech | New | 0.34% | +0.34 |
| CTAS Cintas Corp. | New | 0.33% | +0.33 |
| CAT Caterpillar Inc. | New | 0.28% | +0.28 |
| UUP Invesco DB US Dollar Index B | New | 0.27% | +0.27 |
| JNK SS SPDR BB High Yield Bond | New | 0.26% | +0.26 |
| NOC Northrop Grumman Corp. | New | 0.25% | +0.25 |
| WAT Waters Corp. | New | 0.25% | +0.25 |
| HUBB Hubbell Inc. | New | 0.22% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +179.4% | 0.34% | +0.22 |
| RCS PIMCO Strategic Income Fund | Add +170.8% | 0.37% | +0.21 |
| PFE Pfizer Inc. | Add +154.7% | 0.38% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | New | 0.21% | +0.21 |
| SLV iShares Silver Trust | Add +54.9% | 0.55% | +0.20 |
| CLOI Vaneck Clo ETF | Add +167.8% | 0.35% | +0.20 |
| EQNR Equinor ASA-Spon ADR | New | 0.20% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | Add +59.5% | 0.63% | +0.19 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.17% | +0.17 |
| CORT Corcept Therapeutics Inc. | Add +47.4% | 0.42% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +93.1% | 0.40% | +0.17 |
| AMD Advanced Micro Devices | Add +242.8% | 0.24% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +133.1% | 0.25% | +0.15 |
| PBR Petroleo Brasileiro-Spon ADR | Add +340.3% | 0.19% | +0.14 |
| VALE Vale SA-SP ADR | Add +359.5% | 0.19% | +0.14 |
| MZTI The Marzetti Company | New | 0.14% | +0.14 |
| COR Cencora Inc. | Add +278.5% | 0.19% | +0.13 |
| GILD Gilead Sciences Inc. | Add +80.9% | 0.38% | +0.12 |
| AMN Amn Healthcare Services Inc. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +89.3% | 0.28% | +0.12 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| ED Consolidated Edison Inc. | Add +131.5% | 0.24% | +0.12 |
| SDVY First Trust Smid Cap Rising | New | 0.12% | +0.12 |
| FV First Trust DW Focus 5 Fund | New | 0.11% | +0.11 |
| ICVT iShares Convertible Bond ETF | New | 0.11% | +0.11 |
| NFTY First Trust India Nifty 50 E | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +158.3% | 0.20% | +0.11 |
| CTRE Caretrust REIT Inc. | Add +155.2% | 0.17% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $635.5M | BUFR, SGOV, FLRN, AAPL, IVV |
| Q1 2026 | 235 | $542.5M | SGOV, BUFR, PULS, AAPL, FLRN |
| Q4 2025 | 212 | $530.1M | BUFR, FLRN, PULS, AAPL, FLOT |
| Q3 2025 | 224 | $528.1M | FLRN, BUFR, PULS, TFLO, MSTB |
| Q2 2025 | 201 | $473.3M | PULS, BSJP, BUFR, FLRN, BUFD |
| Q1 2025 | 208 | $468.8M | LQDH, FLTR, BUFR, BSJP, FLRN |
| Q4 2024 | 219 | $452.8M | BUFR, BIL, XBIL, AAPL, SPY |
| Q3 2024 | 197 | $444.6M | BUFR, BIL, XBIL, BSCO, SPY |
| Q2 2024 | 190 | $399.5M | BUFR, BIL, XBIL, BSCO, SPY |
| Q1 2024 | 168 | $349.9M | BUFR, BSCO, GJAN, BALT, SPY |