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Milestone Investment Advisors LLC Top Holdings and 13F Report (2023)

About Milestone Investment Advisors LLC

Investment Activity

  • Milestone Investment Advisors LLC has $360.26 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 126 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 7.45% of the portfolio was purchased this quarter.
  • About 6.64% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 130 new stocks and bought additional shares in 35 stocks.
  • Milestone Investment Advisors LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

316092352 - Fidelity Blue Chip Growth ETF
$636,483 Holding
464287614 - iShares Russell 1000 Growth ETF
$112,271 Holding
464287499 - iShares Russell Mid-Cap ETF
$47,810 Holding
464287598 - iShares Russell 1000 Value ETF
$41,019 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$39,668 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
30,357 shares (about $7.85M)
FIDELITY COVINGTON TRUST
104,549 shares (about $3.08M)
Schwab Short-Term U.S. Treasury ETF
118,853 shares (about $2.89M)

Largest Sales this Quarter

Invesco S&P MidCap Quality ETF
118,731 shares (about $10.87M)
Schwab U.S. Large-Cap Growth ETF
72,552 shares (about $1.82M)
iShares MSCI Intl Quality Factor ETF
34,558 shares (about $1.37M)
Vanguard Growth ETF
3,099 shares (about $1.15M)
Invesco S&P 500 Quality ETF
15,863 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$36,154,856$1,052,352 -2.8%544,99310.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,848,564$1,816,702 -6.1%1,112,1637.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$23,860,482$861,296 -3.5%1,080,6386.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,720,716$1,149,176 -6.4%45,0914.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$15,372,137$867,852 6.0%309,9224.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$12,599,985$258,188 -2.0%585,2293.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,075,611$141,599 1.3%19,7113.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,924,133$610,112 5.9%239,3023.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,836,323$121,692 1.1%230,3643.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,391,102$1,087,522 11.7%80,5762.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,828,313$654,529 -6.2%375,1262.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,796,226$7,850,965 830.6%34,0122.4%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$8,210,217$365,704 4.7%328,5402.3%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,020,620$231,610 3.0%101,6042.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,784,089$1,684,646 27.6%154,6612.2%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$7,777,523$390,345 -4.8%329,4162.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,161,919$122,465 1.7%256,1492.0%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$6,739,392$2,962,994 78.5%68,2471.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,083,454$1,193,390 24.4%91,7981.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,987,202$2,892,882 93.5%245,9821.7%ETF
J P MORGAN EXCHANGE TRADED F
$5,870,069$246,061 4.4%98,3591.6%HEDGED EQUITY LA
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,438,232$46,861 0.9%71,0231.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,307,251$454,787 -7.9%25,1601.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,999,938$43,481 -0.9%28,8631.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,952,919$104,274 -2.1%23,9871.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,565,904$106,959 2.4%48,7501.3%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$4,375,468$339,912 -7.2%92,6811.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,324,931$10,867,336 -71.5%47,2521.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,817,629$649,739 -14.5%13,8901.1%ETF
FIDELITY COVINGTON TRUST
$3,763,404$3,082,094 452.4%127,6601.0%ENHANCED SMALL
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,505,656$1,371,606 -28.1%88,3261.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,495,253$22,864 -0.6%46,7781.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,440,809$65,814 -1.9%19,9191.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,314,806$863,415 35.2%93,0080.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,265,674$199,224 -5.7%165,1000.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,263,736$286,263 9.6%130,1330.9%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,127,699$76,769 -2.4%68,3650.9%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,996,626$303,924 -9.2%33,0500.8%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,866,756$249,101 -8.0%28,7020.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,187,363$218,038 -9.1%41,0310.6%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$1,961,028$153,711 -7.3%24,6610.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,649,670$66,051 -3.8%14,3610.5%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,635,628$153,155 -8.6%9,3980.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,619,581$339,016 -17.3%15,4880.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,506,128$8,833 -0.6%64,2820.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,198,469$465,582 63.5%23,9600.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,088,649$56,524 5.5%21,4170.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,036,246$155,015 17.6%8,1020.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$947,305$56,202 6.3%15,2540.3%ETF
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$890,464$302,236 -25.3%38,6990.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$852,3950.0%32,0690.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$803,400$356,100 -30.7%8,0340.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$791,906$33,251 -4.0%21,7680.2%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$705,777$39,038 -5.2%25,8530.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$700,285$13,812 -1.9%7,1490.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$642,622$149,805 30.4%12,8520.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$636,483$636,483 New Holding15,9240.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$524,753$9,052 -1.7%2,1450.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$501,8210.0%2,2630.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$473,1950.0%9,5000.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$470,283$63,247 15.5%6,0080.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$440,932$41,496 10.4%5,3980.1%Manufacturing
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$412,1910.0%5,9070.1%Manufacturing
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$410,457$43,147 11.7%9,4750.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$376,3480.0%7,4910.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$361,217$47,318 -11.6%1,9390.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$351,189$244 0.1%2,8810.1%Manufacturing
ESGG
FlexShares STOXX Global ESG Select Index Fund
$348,9440.0%2,0550.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$312,863$205 -0.1%3,0550.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$302,8340.0%1,7580.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$297,848$18,388 -5.8%6,3820.1%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$287,215$26,346 -8.4%4,8730.1%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$249,565$185 -0.1%5,3890.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$239,5470.0%1,7830.1%ETF
TCW ETF TRUST
$233,051$48,048 -17.1%7,0330.1%COMPOUNDERS ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$221,5030.0%8,9100.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$215,264$3,597 -1.6%5,9250.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$206,866$57,463 -21.7%5,7240.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$187,0390.0%1,2810.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$186,5620.0%7410.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$178,1900.0%2,2760.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$170,8900.0%1,0000.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$166,2490.0%1,4150.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$161,6400.0%4,0000.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$158,2870.0%2,3510.0%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$156,746$40,749 35.1%2,6580.0%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$149,121$692 -0.5%2,3700.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$125,602$920 -0.7%3,2760.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$116,853$72,106 161.1%4570.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$112,271$112,271 New Holding3110.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$99,8860.0%1,0760.0%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$97,2230.0%3,6250.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$96,775$11,747 13.8%1730.0%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$95,314$11,904 14.3%2,3540.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$92,0220.0%3000.0%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$82,124$31,009 -27.4%3,3370.0%ETF
iShares ESG Select Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Select Screened S&P Small-Cap ETF
$81,6440.0%2,1700.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$80,0580.0%6690.0%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$69,1800.0%3,0000.0%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$50,6610.0%6080.0%ETF

Showing largest 100 holdings. View all holdings.
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