Milestone Advisory Partners is an investment fund managing more than $120 billion ran by Winfred Hasty. There are currently 43 companies in Mr. Hasty’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Wellington Fd, together worth $24.1 billion.
As of 1st November 2023, Milestone Advisory Partners’s top holding is 239,323 shares of Schwab Strategic Tr currently worth over $16.9 billion and making up 14.1% of the portfolio value.
In addition, the fund holds 71,265 shares of Vanguard Wellington Fd worth $7.13 billion.
The third-largest holding is Vanguard World Fds worth $6.91 billion and the next is Vanguard Index Fds worth $6.53 billion, with 23,998 shares owned.
Currently, Milestone Advisory Partners's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Milestone Advisory Partners office and employees reside in Southern Pines, North Carolina. According to the last 13-F report filed with the SEC, Winfred Hasty serves as the Managing Member / CCO at Milestone Advisory Partners.
In the most recent 13F filing, Milestone Advisory Partners revealed that it had opened a new position in
Vanguard Wellington Fd and bought 40,768 shares worth $3.92 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
10,507 additional shares.
This makes their stake in Schwab Strategic Tr total 239,323 shares worth $16.9 billion.
On the other hand, there are companies that Milestone Advisory Partners is getting rid of from its portfolio.
Milestone Advisory Partners closed its position in Abbott Labs on 8th November 2023.
It sold the previously owned 2,050 shares for $223 million.
The two most similar investment funds to Milestone Advisory Partners are Southern Capital Advisors and Von Berge Wealth Management. They manage $120 billion and $120 billion respectively.
Milestone Advisory Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
37.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $507 billion.
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
4.59%
239,323
|
$16,934,495,000 | 14.08% |
| Vanguard Wellington Fd |
25.44%
71,265
|
$7,132,201,000 | 5.93% |
| Vanguard World Fds |
10.55%
37,822
|
$6,908,945,000 | 5.75% |
| Vanguard Index Fds |
18.21%
23,998
|
$6,534,895,000 | 5.43% |
| First Tr Exchange-traded Fd |
5.12%
131,352
|
$7,871,279,000 | 6.55% |
| Invesco Exch Traded Fd Tr Ii |
0.43%
121,058
|
$5,797,095,000 | 4.82% |
| Invesco Exchange Traded Fd T |
166.48%
338,179
|
$15,069,114,000 | 12.53% |
| Select Sector Spdr Tr |
5.07%
175,255
|
$9,598,747,000 | 7.98% |
| Vanguard Wellington Fd |
Opened
40,768
|
$3,920,561,000 | 3.26% |
| Vanguard Whitehall Fds |
37.38%
30,823
|
$3,184,632,000 | 2.65% |
| Ishares Tr |
9.92%
236,006
|
$22,035,400,000 | 18.33% |
| Apple Inc |
0.01%
15,413
|
$2,638,775,000 | 2.19% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,062,954,000 | 0.88% |
| Global X Fds |
0.01%
51,880
|
$870,029,000 | 0.72% |
| Spdr Ser Tr |
11.27%
5,548
|
$820,605,000 | 0.68% |
| First Tr Nasdaq 100 Tech Ind |
No change
4,594
|
$667,370,000 | 0.56% |
| First Tr Exchange Traded Fd |
No change
20,989
|
$1,070,346,000 | 0.89% |
| First Tr Exch Traded Fd Iii |
No change
10,630
|
$519,594,000 | 0.43% |
| Mastercard Incorporated |
No change
1,260
|
$498,847,000 | 0.41% |
| First Bancorp N C |
0.13%
16,140
|
$454,190,000 | 0.38% |
| Johnson & Johnson |
No change
2,600
|
$404,950,000 | 0.34% |
| JPMorgan Chase & Co. |
No change
2,446
|
$354,719,000 | 0.30% |
| Gilead Sciences, Inc. |
No change
4,731
|
$354,541,000 | 0.29% |
| Duke Energy Corp. |
No change
3,975
|
$350,834,000 | 0.29% |
| Visa Inc |
No change
1,514
|
$348,235,000 | 0.29% |
| Factset Resh Sys Inc |
No change
750
|
$327,945,000 | 0.27% |
| Microsoft Corporation |
No change
1,033
|
$326,170,000 | 0.27% |
| Vanguard Bd Index Fds |
No change
4,522
|
$315,545,000 | 0.26% |
| Vanguard Admiral Fds Inc |
4.30%
3,345
|
$315,467,000 | 0.26% |
| Rockwell Automation Inc |
No change
1,100
|
$314,457,000 | 0.26% |
| Alphabet Inc |
No change
3,780
|
$496,373,000 | 0.41% |
| Vanguard World Fds |
Opened
2,071
|
$262,479,000 | 0.22% |
| Alps Etf Tr |
Opened
6,009
|
$253,580,000 | 0.21% |
| Exxon Mobil Corp. |
No change
2,120
|
$249,270,000 | 0.21% |
| VanEck ETF Trust |
No change
5,418
|
$238,934,000 | 0.20% |
| Vanguard Intl Equity Index F |
No change
4,019
|
$232,821,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
No change
1,179
|
$224,364,000 | 0.19% |
| Abbott Labs |
Closed
2,050
|
$223,491,000 | |
| The Southern Co. |
No change
3,408
|
$220,566,000 | 0.18% |
| Pepsico Inc |
No change
1,300
|
$220,272,000 | 0.18% |
| Ishares Tr |
Opened
1,221
|
$215,800,000 | 0.18% |
| Mcdonalds Corp |
No change
800
|
$210,752,000 | 0.18% |
| Abbvie Inc |
Opened
1,400
|
$208,684,000 | 0.17% |
| Oracle Corp. |
No change
1,900
|
$201,248,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||