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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 $462.71 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 141 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 139 new stocks and bought additional shares in 38 stocks.
  • Milestone Investment Advisors LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

14022A102 - CAPITAL GROUP EQUITY ETF TR
$177,049 Holding
701769606 - PARNASSUS INCOME FDS
$124,922 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$10,246 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$5,572 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
204,270 shares (about $17.60M)
Vanguard Mid-Cap ETF
128,587 shares (about $10.36M)
Fidelity Blue Chip Growth ETF
13,524 shares (about $839.97K)
Fidelity Total Bond ETF
16,067 shares (about $730.89K)
Invesco S&P 500 Quality ETF
5,876 shares (about $529.43K)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF
31,630 shares (about $1.48M)
Schwab U.S. Large-Cap Growth ETF
18,230 shares (about $616.90K)
iShares Russell Top 200 Growth ETF
1,384 shares (about $402.22K)
Schwab US Dividend Equity ETF
7,698 shares (about $244.10K)
iShares MSCI USA Min Vol Factor ETF
2,492 shares (about $240.38K)

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
$48,112,839$529,427 â–²1.1%533,99410.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$33,969,726$616,904 â–¼-1.8%1,003,8337.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,476,133$210,954 â–¼-0.7%1,001,5686.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,122,534$17,595,795 â–²498.9%245,2124.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$19,564,074$93,631 â–¼-0.5%324,4994.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$15,547,354$106,399 â–²0.7%536,8563.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,542,683$10,360,250 â–²325.5%168,0862.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$13,206,399$730,889 â–²5.9%290,3142.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$12,924,794$302,209 â–²2.4%144,8972.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,547,652$29,956 â–²0.2%16,7552.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,491,186$218,398 â–¼-1.7%79,0432.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,250,901$160,974 â–¼-1.3%332,2732.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$10,969,899$180,535 â–²1.7%352,7302.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,512,376$50,551 â–²0.5%208,7862.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$10,355,926$199,345 â–¼-1.9%414,4032.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,182,305$411,351 â–²4.2%128,8412.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,838,089$416,294 â–²4.4%407,5432.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$9,709,446$1,484,712 â–¼-13.3%206,8482.1%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$9,590,297$18,205 â–¼-0.2%96,9322.1%ETF
FIDELITY COVINGTON TRUST
$8,194,970$478,603 â–²6.2%169,7031.8%ENHANCED SML CAP
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,183,978$42,295 â–¼-0.5%42,9561.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,279,222$184,953 â–²2.6%262,7881.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,687,344$256,010 â–²4.0%135,7011.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,161,081$173,265 â–¼-2.7%80,3271.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,951,225$244,103 â–¼-3.9%187,6771.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,826,069$11,702 â–¼-0.2%27,3821.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,801,938$402,218 â–¼-6.5%19,9641.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,725,282$208,237 â–¼-3.5%35,0001.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,538,933$10,731 â–²0.2%14,9681.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,480,159$240,377 â–¼-5.1%46,4461.0%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$4,373,535$109,612 â–²2.6%92,7680.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,339,423$14,601 â–²0.3%19,9120.9%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,748,608$7,149 â–¼-0.2%61,3520.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,700,989$66,050 â–¼-1.8%74,6920.8%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,545,701$103,339 â–¼-2.8%141,4320.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,473,263$2,247 â–¼-0.1%46,3720.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$3,360,761$839,973 â–²33.3%54,1100.7%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,333,001$8,383 â–²0.3%66,0000.7%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$3,039,269$104,773 â–²3.6%28,4860.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,813,647$224,518 â–²8.7%24,9260.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,573,795$190,389 â–²8.0%30,1060.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,428,313$141,856 â–¼-5.5%19,8570.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,019,613$8,949 â–¼-0.4%13,0890.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,003,099$4,631 â–¼-0.2%28,1140.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,943,216$21,244 â–¼-1.1%53,7840.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,826,2490.0%26,6450.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,505,050$65,108 â–¼-4.1%10,1480.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,481,010$85,586 â–²6.1%7,7870.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,238,2110.0%45,0750.3%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,215,964$220,837 â–¼-15.4%6,7010.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,012,776$76,372 â–¼-7.0%15,4360.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,009,5440.0%8,1140.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$952,389$4,893 â–¼-0.5%7,2020.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$941,312$53,889 â–¼-5.4%18,8300.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$923,030$6,823 â–¼-0.7%30,3030.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$768,745$6,266 â–²0.8%22,0840.2%ETF
IMPAX FUNDS SERIES TRUST I
$746,521$7,244 â–²1.0%28,6480.2%GLOB SUS INF ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$745,697$77,318 â–²11.6%5,2370.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$717,7310.0%13,3880.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$690,508$2,122 â–²0.3%2,2780.1%ETF
J P MORGAN EXCHANGE TRADED F
$588,420$19,936 â–²3.5%8,7070.1%HEDG EQU LAD ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$567,457$2,694 â–¼-0.5%13,0600.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$564,6220.0%4,8250.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$552,0390.0%10,8980.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$549,623$5,552 â–¼-1.0%5,3460.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$544,602$15,315 â–¼-2.7%1,7780.1%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$527,3780.0%1,3500.1%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$513,262$19,432 â–²3.9%18,7800.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$441,869$82,503 â–¼-15.7%2,7850.1%ETF
ESGG
FlexShares STOXX Global ESG Select Index Fund
$440,641$10,491 â–¼-2.3%1,8900.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$432,8380.0%1,7580.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$425,002$164 â–²0.0%2,5970.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$398,435$417 â–¼-0.1%5,7370.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$371,9060.0%7,3820.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$332,826$47,765 â–²16.8%6,9540.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$331,9250.0%1,3660.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$325,1080.0%4,2470.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$306,402$3,516 â–¼-1.1%1,7430.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$302,868$17,843 â–¼-5.6%3,8870.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$290,806$5,442 â–¼-1.8%1,2290.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$277,1490.0%5,2530.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$276,730$101,725 â–²58.1%2,3640.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$265,119$329 â–¼-0.1%3,2200.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$232,322$2,491 â–¼-1.1%9,4210.1%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$220,8360.0%4,8050.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$219,4300.0%1,0000.0%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$218,443$4,625 â–¼-2.1%4,6760.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$216,1200.0%4,0000.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$197,081$423 â–¼-0.2%2,3300.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$193,4080.0%1,3210.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$180,1560.0%4570.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$177,7880.0%3,3800.0%ETF
CAPITAL GROUP EQUITY ETF TR
$177,049$177,049 â–²New Holding5,3700.0%US SM MI CA ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$175,603$2,008 â–¼-1.1%2,7980.0%ETF
EFIV
SPDR S&P 500 ESG ETF
$160,449$12,763 â–²8.6%2,2000.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$158,307$119,693 â–²310.0%1,2750.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$147,9830.0%1,0760.0%ETF
RBB FUND TRUST
$142,365$109,257 â–²330.0%2,6660.0%FIRS EAGL OV ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$141,8920.0%3880.0%ETF
AVSD
Avantis Responsible International Equity ETF
$141,119$99,750 â–²241.1%1,7670.0%ETF

Showing largest 100 holdings. View all holdings.
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