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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 $383.34 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 124 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About 4.58% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 126 new stocks and bought additional shares in 30 stocks.
  • Milestone Investment Advisors LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$11,569 Holding
G8473T100 - STERIS
$8,408 Holding
132061821 - Cambria Cannabis ETF
$2,778 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
93,212 shares (about $2.27M)
WisdomTree Floating Rate Treasury Fund
33,354 shares (about $1.68M)
Fidelity Blue Chip Growth ETF
14,156 shares (about $682.89K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
5,132 shares (about $3.19M)
Schwab U.S. Large-Cap Growth ETF
65,156 shares (about $1.90M)
Invesco S&P MidCap Quality ETF
13,925 shares (about $1.37M)
Vanguard Growth ETF
2,896 shares (about $1.27M)
Schwab US Large-Cap ETF
43,680 shares (about $1.07M)

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
$37,975,864$860,322 -2.2%532,9209.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$30,583,068$1,903,206 -5.9%1,047,0078.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,343,247$1,067,539 -4.0%1,036,9586.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,498,372$1,269,612 -6.4%42,1954.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$16,598,781$476,659 3.0%319,0854.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,586,115$359,880 -2.6%570,1273.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,088,392$140,315 1.3%242,3692.9%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,564,923$276,007 -2.5%224,4992.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,294,119$447,524 -4.2%77,2192.7%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$10,272,450$3,532,034 52.4%104,0092.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,605,991$916,280 -8.7%342,4602.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$9,459,035$1,678,040 21.6%188,0152.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,425,698$91,783 -1.0%33,6842.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,052,102$3,186,459 -26.0%14,5792.4%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$8,983,134$713,772 8.6%356,8982.3%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,681,639$604,121 7.5%109,2032.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,269,550$2,272,509 37.9%339,1942.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,147,804$63,927 0.8%332,0212.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,238,329$444,356 6.5%97,8021.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,525,853$262,085 -3.9%246,2591.7%ETF
J P MORGAN EXCHANGE TRADED F
$5,981,833$173,472 -2.8%95,5871.6%HEDGED EQUITY LA
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,868,328$375,408 6.8%75,8771.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,708,311$365,917 -6.0%22,5421.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,668,744$533,448 -8.6%22,9961.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,007,483$238,079 -4.5%27,5531.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,574,639$1,502 0.0%48,7341.2%ETF
FIDELITY COVINGTON TRUST
$4,371,841$288,005 7.1%136,6631.1%ENHANCED SMALL
JSCP
JPMorgan Short Duration Core Plus ETF
$4,337,660$59,110 -1.3%91,4351.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,220,484$1,216 0.0%13,8861.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,034,494$321,632 8.7%35,9131.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,840,248$22,777 0.6%88,8531.0%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,531,249$271,417 8.3%140,9680.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,513,238$7,246 -0.2%19,8780.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,487,619$161,087 -4.4%157,8110.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,405,501$874 0.0%46,7660.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,377,102$295,780 -8.1%85,5180.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,274,042$1,367,991 -29.5%33,3270.9%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,261,965$219,865 -6.3%64,0480.9%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,931,164$160,042 -5.2%27,2160.8%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,168,3290.0%24,6610.6%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,752,468$618,304 -26.1%30,3300.5%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,629,372$427,298 35.5%32,4770.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,577,444$242,859 -13.3%12,4450.4%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,565,728$75,257 -4.6%8,9670.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,451,060$682,886 88.9%30,0800.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,411,032$215,303 -13.2%55,7720.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,356,393$135,400 11.1%23,7920.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,275,524$417,160 -24.6%11,6710.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,073,487$19,621 1.9%15,5380.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$926,686$98,298 -9.6%7,3250.2%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$897,206$259,224 40.6%18,0740.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$896,516$31,486 -3.4%37,3860.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$860,944$38,864 -4.3%7,6870.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$782,915$877 -0.1%7,1410.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$769,954$673,203 695.8%28,8480.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$637,819$313,208 -32.9%14,5990.2%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$634,584$79,461 -11.1%22,9760.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$602,791$284,558 -32.1%21,7850.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$553,992$56,025 -9.2%1,9480.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$536,2860.0%2,2630.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$497,5150.0%9,5000.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$481,663$89 0.0%5,3990.1%Manufacturing
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$468,4850.0%5,9070.1%Manufacturing
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$412,114$523 -0.1%9,4630.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$396,581$20,008 5.3%7,8890.1%ETF
ESGG
FlexShares STOXX Global ESG Select Index Fund
$385,794$188 0.0%2,0560.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$354,405$465 -0.1%3,0510.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$352,995$36,801 -9.4%2,6090.1%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$338,7850.0%1,7580.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$310,476$33,706 -9.8%5,7570.1%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$278,487$30,851 -10.0%4,3870.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$266,515$206,380 -43.6%3,3860.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$266,384$111,741 -29.6%1,3660.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$261,7920.0%1,7830.1%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$255,265$713 -0.3%5,3740.1%ETF
TCW ETF TRUST
$246,3700.0%7,0330.1%COMPOUNDERS ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$226,929$2,161 -0.9%5,6700.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$226,051$76 0.0%5,9270.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$223,0180.0%8,9100.1%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$190,834$40,576 27.0%3,0100.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$183,197$13,036 -6.6%1,3210.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$182,8200.0%1,0000.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$174,9760.0%2,3510.0%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$174,174$66 0.0%2,6590.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$169,0800.0%4,0000.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$140,456$73,375 -34.3%1,4950.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$135,464$37,202 -21.5%1,0050.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$132,0110.0%3110.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$130,7230.0%4570.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$118,4680.0%1,0760.0%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$115,267$16,598 16.8%2,7500.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$107,453$97,760 -47.6%3880.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$106,8890.0%1730.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$101,8710.0%3000.0%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$86,833$5,536 -6.0%3,1370.0%ETF
iShares ESG Select Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Select Screened S&P Small-Cap ETF
$85,8240.0%2,1700.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$82,6320.0%6690.0%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$69,6900.0%3,0000.0%Manufacturing
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$58,299$75,165 -56.3%1,4310.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$55,3450.0%6080.0%ETF

Showing largest 100 holdings. View all holdings.
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