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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 $414.00 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 139 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.27% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 133 new stocks and bought additional shares in 48 stocks.
  • Milestone Investment Advisors LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

704223387 - IMPAX FUNDS SERIES TRUST I
$727,563 Holding
67092P847 - Nuveen Winslow Large-Cap Growth ESG ETF
$38,989 Holding
75526L878 - RBB FUND TRUST
$31,286 Holding
46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF
$13,670 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
5,253 shares (about $1.51M)
Avantis International Equity ETF
16,941 shares (about $1.44M)
Vanguard Total International Stock ETF
10,720 shares (about $826.63K)
Vanguard High Dividend Yield ETF
5,058 shares (about $749.09K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
15,496 shares (about $475.42K)
Invesco S&P MidCap Quality ETF
2,641 shares (about $273.00K)
Schwab US Large-Cap ETF
10,246 shares (about $262.71K)
Invesco S&P 500 GARP ETF
2,372 shares (about $255.27K)
JPMorgan Short Duration Core Plus ETF
5,273 shares (about $249.41K)

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
$39,709,161$165,493 â–²0.4%528,1189.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$29,772,706$223,048 â–²0.8%1,022,0637.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,864,003$262,708 â–¼-1.0%1,008,7366.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$18,011,090$345,802 â–²2.0%326,0524.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,883,226$206,604 â–¼-1.1%40,9424.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,382,878$207,376 â–¼-1.5%533,1823.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,511,162$76,140 â–¼-0.6%274,2473.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$12,005,644$1,437,277 â–²13.6%141,5092.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,910,958$749,091 â–²6.7%80,4252.9%Financial Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,343,210$1,508,542 â–²15.3%39,4992.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$11,227,545$8,710 â–²0.1%238,4782.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,918,406$411,522 â–²3.9%16,7152.6%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$10,586,963$134,048 â–²1.3%422,3802.6%Manufacturing
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,459,746$34,584 â–¼-0.3%207,7822.5%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,422,357$10,681 â–¼-0.1%336,6392.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,800,626$296,470 â–²3.1%123,6362.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$9,661,873$381,824 â–²4.1%346,9252.3%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$9,607,201$131,768 â–²1.4%97,1162.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,472,533$572,044 â–²6.4%390,2982.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,373,988$157,447 â–²2.5%82,5861.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,338,742$468,963 â–²8.0%256,1111.5%ETF
FIDELITY COVINGTON TRUST
$6,072,103$318,554 â–²5.5%159,7921.5%ENHANCED SMALL
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,994,093$475,416 â–¼-7.3%195,3751.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,738,357$209,185 â–¼-3.5%43,1781.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,551,712$587,859 â–²11.8%130,5061.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,312,237$37,077 â–²0.7%21,3481.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,265,710$60,071 â–²1.2%27,4371.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,792,599$58,708 â–²1.2%14,9391.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,538,489$22,628 â–²0.5%48,9381.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,298,762$18,369 â–²0.4%36,2731.0%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$4,277,963$249,413 â–¼-5.5%90,4431.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,893,589$8,633 â–¼-0.2%19,8450.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,643,945$49,644 â–²1.4%145,5540.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,514,636$228,284 â–¼-6.1%76,0250.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,393,843$15,798 â–¼-0.5%46,4020.8%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,321,326$1,111,817 â–²50.3%65,8340.8%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,259,702$34,735 â–²1.1%61,4690.8%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,544,033$16,927 â–¼-0.7%27,5040.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,371,033$273,004 â–¼-10.3%22,9370.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,261,850$255,275 â–¼-10.1%21,0170.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,149,781$826,631 â–²62.5%27,8790.5%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,034,162$450,677 â–²28.5%40,5860.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,805,724$97,082 â–²5.7%28,1790.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,736,783$4,492 â–²0.3%13,1470.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,601,898$62,946 â–¼-3.8%26,6450.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,581,138$9,509 â–¼-0.6%54,3720.4%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,410,196$49,868 â–¼-3.4%7,9180.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,316,070$94,600 â–¼-6.7%10,5870.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,238,853$25,328 â–²2.1%7,3370.3%Finance
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,223,787$689,583 â–²129.1%45,0750.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$905,792$353,708 â–²64.1%19,9080.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$903,657$9,466 â–²1.1%8,1140.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$830,328$60,302 â–¼-6.8%30,5270.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$812,708$23,127 â–²2.9%7,2390.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$774,726$110,842 â–²16.7%16,6000.2%ETF
IMPAX FUNDS SERIES TRUST I
$727,563$727,563 â–²New Holding28,3700.2%GLOBAL INFRASTRU
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$668,0720.0%21,9040.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$660,9660.0%13,3880.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$594,821$2,095 â–²0.4%2,2710.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$570,807$6,438 â–¼-1.1%13,1220.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$568,866$27,147 â–²5.0%4,6940.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$544,792$14,747 â–²2.8%10,8980.1%ETF
J P MORGAN EXCHANGE TRADED F
$537,611$23,775 â–²4.6%8,4120.1%HEDGED EQUITY LA
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$516,3090.0%5,4000.1%Manufacturing
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$492,026$22,656 â–¼-4.4%18,0690.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$484,547$337,204 â–²228.9%3,3050.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$470,4360.0%1,8280.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$460,691$42,966 â–¼-8.5%4,8250.1%ETF
ClearBridge Large Cap Growth Select ETF stock logo
LRGE
ClearBridge Large Cap Growth Select ETF
$444,2070.0%5,9070.1%Manufacturing
ESGG
FlexShares STOXX Global ESG Select Index Fund
$386,797$24,387 â–¼-5.9%1,9350.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$371,610$8,004 â–²2.2%7,3820.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$367,089$141 â–²0.0%2,5960.1%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$361,7970.0%1,7580.1%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$344,6280.0%1,3500.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$322,745$39,990 â–²14.1%4,1160.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$317,014$497 â–¼-0.2%5,7430.1%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$315,7650.0%4,2470.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$296,7640.0%1,3660.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$269,2560.0%1,2520.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$267,518$3,035 â–¼-1.1%1,7630.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$257,030$7,829 â–¼-3.0%5,2530.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$247,840$125 â–²0.1%5,9560.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$237,194$129,084 â–²119.4%9,5220.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$231,251$4,806 â–¼-2.0%3,2240.1%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$221,139$10,050 â–¼-4.3%4,7750.1%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$219,118$111,908 â–²104.4%4,8050.1%ETF
TCW ETF TRUST
$193,9460.0%7,0510.0%DURABLE GROWTH
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$191,8100.0%1,0000.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$190,1200.0%4,0000.0%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$177,809$10,053 â–¼-5.4%2,8300.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$176,4030.0%3,3800.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$176,1430.0%2,3350.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$169,2470.0%1,3210.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$143,5040.0%4570.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$135,9560.0%1,4950.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$132,5770.0%3110.0%ETF
EFIV
SPDR S&P 500 ESG ETF
$127,724$63,578 â–²99.1%2,0250.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$121,7070.0%1,0760.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$117,2730.0%3880.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$112,5090.0%1730.0%Finance

Showing largest 100 holdings. View all holdings.
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