Millstone Evans Group, LLC Top Holdings and 13F Report (2025) About Millstone Evans Group, LLCInvestment ActivityMillstone Evans Group, LLC has $147.38 million in total holdings as of March 31, 2025.Millstone Evans Group, LLC owns shares of 797 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Millstone Evans Group, LLC has purchased 732 new stocks and bought additional shares in 113 stocks.Millstone Evans Group, LLC sold shares of 73 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $12,778,106NVIDIA $8,734,886Microsoft $5,848,249Berkshire Hathaway $5,652,272Dimensional U.S. Core Equity 2 ETF $5,627,322 Largest New Holdings this Quarter 319383204 - First Busey $288,360 Holding464287408 - iShares S&P 500 Value ETF $136,265 Holding33733B100 - First Trust Water ETF $134,347 Holding46436E569 - iShares ESG Select Screened S&P 500 ETF $102,892 Holding464287101 - iShares S&P 100 ETF $88,832 Holding Largest Purchases this Quarter Oracle 28,379 shares (about $3.97M)iShares Russell 1000 Growth ETF 1,147 shares (about $414.17K)First Busey 13,350 shares (about $288.36K)Apple 739 shares (about $164.16K)SPDR S&P 500 ETF Trust 274 shares (about $153.27K) Largest Sales this Quarter First Trust Global Tactical Commodity Strategy Fund 11,345 shares (about $289.52K)United Bankshares 6,374 shares (about $220.99K)Microsoft 465 shares (about $174.56K)Dimensional U.S. Core Equity 2 ETF 4,149 shares (about $136.88K)iShares Morningstar Mid-Cap Value ETF 1,800 shares (about $133.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillstone Evans Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,778,106$164,155 ▲1.3%57,5258.7%Computer and TechnologyNVDANVIDIA$8,734,886$8,128 ▲0.1%80,5955.9%Computer and TechnologyMSFTMicrosoft$5,848,249$174,558 ▼-2.9%15,5794.0%Computer and TechnologyBRK.BBerkshire Hathaway$5,652,2720.0%10,6133.8%FinanceDFACDimensional U.S. Core Equity 2 ETF$5,627,322$136,875 ▼-2.4%170,5773.8%ETFORCLOracle$4,599,190$3,967,668 ▲628.3%32,8963.1%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$2,968,416$133,542 ▼-4.3%40,0112.0%ETFJPMJPMorgan Chase & Co.$2,930,080$96,893 ▼-3.2%11,9452.0%FinanceIWSiShares Russell Mid-Cap Value ETF$2,758,617$42,452 ▼-1.5%21,8991.9%ETFRJFRaymond James$2,731,408$27,504 ▼-1.0%19,6631.9%FinanceDFICDimensional International Core Equity 2 ETF$2,234,142$9,914 ▼-0.4%80,4521.5%ETFDIMENSIONAL US CORE EQUITY 1 ETF$2,141,092$79,668 ▲3.9%34,9111.5%US CORE EQUITY 1GOOGAlphabet$2,014,742$23,434 ▲1.2%12,8961.4%Computer and TechnologyAMZNAmazon.com$1,863,0260.0%9,7921.3%Retail/WholesaleEMLPFirst Trust North American Energy Infrastructure Fund$1,701,634$6,186 ▼-0.4%45,3891.2%ETFJNJJohnson & Johnson$1,662,0470.0%10,0221.1%MedicalIBMInternational Business Machines$1,548,799$19,643 ▲1.3%6,2291.1%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,538,530$27,339 ▲1.8%36,5791.0%ETFLECOLincoln Electric$1,512,334$47,479 ▼-3.0%7,9951.0%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$1,488,409$38,944 ▼-2.5%2,7901.0%ETFTMOThermo Fisher Scientific$1,436,571$2,986 ▲0.2%2,8871.0%MedicalGOOGLAlphabet$1,403,0490.0%9,0731.0%Computer and TechnologyVOOVanguard S&P 500 ETF$1,194,032$7,196 ▼-0.6%2,3230.8%ETFPGProcter & Gamble$1,181,692$49,251 ▼-4.0%6,9340.8%Consumer StaplesMRKMerck & Co., Inc.$1,168,944$14,182 ▼-1.2%13,0230.8%MedicalWATWaters$1,145,147$73,714 ▼-6.0%3,1070.8%MedicalSPYSPDR S&P 500 ETF Trust$1,094,167$153,273 ▲16.3%1,9560.7%FinanceSBUXStarbucks$1,081,148$1,373 ▲0.1%11,0220.7%Retail/WholesaleADPAutomatic Data Processing$1,077,4910.0%3,5270.7%Business ServicesDFSDDimensional Short-Duration Fixed Income ETF$1,062,805$55,742 ▲5.5%22,3650.7%ETFGEGE Aerospace$1,041,1800.0%5,2020.7%IndustrialsLLYEli Lilly and Company$898,5900.0%1,0880.6%MedicalVVisa$872,2950.0%2,4890.6%Business ServicesDFEMDimensional Emerging Markets Core Equity 2 ETF$863,647$4,154 ▼-0.5%32,6400.6%ETFCOSTCostco Wholesale$853,0940.0%9020.6%Retail/WholesalePEPPepsiCo$807,1080.0%5,3830.5%Consumer StaplesNSCNorfolk Southern$796,053$5,211 ▼-0.7%3,3610.5%TransportationMMM3M$762,3500.0%5,1910.5%Multi-Sector ConglomeratesXOMExxon Mobil$749,854$19,029 ▼-2.5%6,3050.5%EnergyNETZTCW Transform Systems ETF$723,961$24,202 ▼-3.2%10,3800.5%ETFIWMiShares Russell 2000 ETF$713,409$53,865 ▲8.2%3,5760.5%FinanceCOWZPacer US Cash Cows 100 ETF$694,575$24,149 ▲3.6%12,6840.5%ETFTAT&T$689,099$25,452 ▼-3.6%24,3670.5%Computer and TechnologyCRMSalesforce$651,310$9,661 ▼-1.5%2,4270.4%Computer and TechnologyCSCOCisco Systems$648,9420.0%10,5160.4%Computer and TechnologyAXPAmerican Express$642,222$20,179 ▼-3.0%2,3870.4%FinanceDIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF$640,794$33,597 ▲5.5%12,2640.4%GLOBAL EX US CORDIMENSIONAL GLOABL CREDIT ETF$611,827$19,726 ▲3.3%11,5070.4%GLOBAL CR ETFKVUEKenvue$603,313$30,790 ▼-4.9%25,1590.4%Consumer StaplesCALFPacer US Small Cap Cash Cows ETF$597,517$46,012 ▲8.3%15,9340.4%ETFSYKStryker$574,0100.0%1,5420.4%MedicalCVXChevron$567,636$167 ▲0.0%3,3930.4%EnergyPNCThe PNC Financial Services Group$556,839$2,637 ▲0.5%3,1680.4%FinanceVZVerizon Communications$556,749$9,072 ▼-1.6%12,2740.4%Computer and TechnologyABBVAbbVie$546,6380.0%2,6090.4%MedicalBACBank of America$518,5790.0%12,4270.4%FinanceCWSAdvisorShares Focused Equity ETF$511,1240.0%7,8070.3%ETFWMTWalmart$506,724$7,023 ▼-1.4%5,7720.3%Retail/WholesaleCMCSAComcast$485,2350.0%13,1500.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$475,170$2,772 ▲0.6%2,7430.3%ETFMCDMcDonald's$474,4900.0%1,5190.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$469,056$414,170 ▲754.6%1,2990.3%ETFUBSIUnited Bankshares$462,082$220,987 ▼-32.4%13,3280.3%FinanceHDHome Depot$460,6780.0%1,2570.3%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$456,8460.0%7,8040.3%ManufacturingXLVHealth Care Select Sector SPDR Fund$439,3440.0%3,0090.3%ETFTREXTrex$435,7500.0%7,5000.3%ConstructionUNPUnion Pacific$418,145$2,835 ▲0.7%1,7700.3%TransportationBABAAlibaba Group$402,9050.0%3,0470.3%Retail/WholesaleGE VERNOVA INCORPORATED$391,6740.0%1,2830.3%COMBMYBristol-Myers Squibb$385,325$3,354 ▼-0.9%6,3180.3%MedicalAPDAir Products and Chemicals$379,8570.0%1,2880.3%Basic MaterialsUNHUnitedHealth Group$372,9100.0%7120.3%MedicalTGTTarget$372,252$1,670 ▼-0.4%3,5670.3%Retail/WholesaleSFMSprouts Farmers Market$358,7040.0%2,3500.2%Retail/WholesaleSHWSherwin-Williams$356,1740.0%1,0200.2%Basic MaterialsNVSNovartis$349,1550.0%3,1320.2%MedicalDEDeere & Company$346,8500.0%7390.2%IndustrialsMDTMedtronic$339,9400.0%3,7830.2%MedicalWRNWestern Copper and Gold$327,9310.0%288,9260.2%Basic MaterialsBKNGBooking$327,091$27,641 ▼-7.8%710.2%Retail/WholesaleMMCMarsh & McLennan Companies$323,3400.0%1,3250.2%FinanceICFIICF International$318,8070.0%3,7520.2%Business ServicesIJHiShares Core S&P Mid-Cap ETF$317,891$9,569 ▲3.1%5,4480.2%ETFRYJInvesco Bloomberg Analyst Rating Improvers ETF$315,8780.0%4,5120.2%ETFMAMastercard$314,073$8,222 ▲2.7%5730.2%Business ServicesITRIItron$313,7560.0%2,9950.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$309,676$61,816 ▲24.9%6,2170.2%ETFALLAllstate$292,5900.0%1,4130.2%FinanceBUSEFirst Busey$288,360$288,360 ▲New Holding13,3500.2%FinanceJCIJohnson Controls International$286,5530.0%3,5770.2%ConstructionBMIBadger Meter$283,4730.0%1,4900.2%Computer and TechnologyABTAbbott Laboratories$269,412$5,969 ▼-2.2%2,0310.2%MedicalIYFiShares U.S. Financials ETF$267,116$38,256 ▼-12.5%2,3670.2%ETFDUHPDimensional US High Profitability ETF$258,576$497 ▲0.2%7,8030.2%ETFTSMTaiwan Semiconductor Manufacturing$258,296$2,988 ▲1.2%1,5560.2%Computer and TechnologyESGVVanguard ESG US Stock ETF$253,299$98,342 ▲63.5%2,5860.2%ETFSUPPTCW Transform Supply Chain ETF$252,1330.0%4,3630.2%ETFFLEXFlex$248,1000.0%7,5000.2%Computer and TechnologyGLWCorning$244,465$3,433 ▼-1.4%5,3400.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
