MILESTONE ASSET MANAGEMENT, LLC
CIK 1964722 · Holdings on Jun 30, 2024 · First reported Jul 19, 2024
Top ten holdings
Q2 2024- BUFR10.00%
- BIL7.14%
- XBIL7.02%
- BSCO3.93%
- SPY3.08%
- BSJO2.74%
- GMAY2.48%
- BUFD2.46%
- MSFT2.28%
- BOND2.06%
Share classes counted separately43.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +5.62 pp1.52% → 7.14%Shares +252.85K (+436.65%)
- XBILWeight increased · +5.53 pp1.49% → 7.02%Shares +456.54K (+439.82%)
- BSCOWeight decreased · -3.12 pp7.05% → 3.93%Shares -431.70K (-36.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $39.95M | 10.00% | 1.38M shares | 9.46% → 10.00%+0.54 pp +197.59K (+16.69%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $28.52M | 7.14% | 310.76K shares | 1.52% → 7.14%+5.62 pp +252.85K (+436.65%) | Added | ↗▾ |
| 03 | XBILF/M US TREASURY 6 MONTH BILLUS TRSRY 6 MNTH View history and evidence | $28.06M | 7.02% | 560.34K shares | 1.49% → 7.02%+5.53 pp +456.54K (+439.82%) | Added | ↗▾ |
| 04 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $15.68M | 3.93% | 744.70K shares | 7.05% → 3.93%-3.12 pp -431.70K (-36.70%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.31M | 3.08% | 22.62K shares | 3.55% → 3.08%-0.47 pp -1.16K (-4.88%) | Reduced | ↗▾ |
| 06 | BSJOINVESCO BULLETSHARES 2024 HYBULSHS 2024 HY View history and evidence | $10.94M | 2.74% | 481.57K shares | 3.16% → 2.74%-0.42 pp -4.44K (-0.91%) | Reduced | ↗▾ |
| 07 | GMAYFT VEST U.S. EQUITY MODERATEFT VEST U.S EQT View history and evidence | $9.92M | 2.48% | 283.55K shares | 0.99% → 2.48%+1.49 pp +181.26K (+177.20%) | Added | ↗▾ |
| 08 | BUFDFT VST LAD DEEP BUF ETF-USDIFT VEST LADDERED View history and evidence | $9.83M | 2.46% | 404.04K shares | Prior unavailable +404.04K | New | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $9.11M | 2.28% | 20.38K shares | 2.91% → 2.28%-0.63 pp -3.80K (-15.72%) | Reduced | ↗▾ |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $8.23M | 2.06% | 90.37K shares | Prior unavailable +90.37K | New | ↗▾ |
Options overlay 1
$490.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 900 | $490.00 | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLB SS SPDR P LONG TERM C ETF | Non-derivative | -270,033 | -$6.28M | SEC filing ↗ | SEC filing ↗ |
| IGLB ISHARES 10+ YEAR INV GR CORP | Non-derivative | -121,718 | -$6.27M | SEC filing ↗ | SEC filing ↗ |
| VCLT VANGUARD LONG-TERM CORP BOND | Non-derivative | -79,996 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964722 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399487526
}Research all 191 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.