Free Trial

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

About Milestone Investment Advisors LLC

Investment Activity

  • Milestone Investment Advisors LLC has $461.22 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 138 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.10% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 141 new stocks and bought additional shares in 32 stocks.
  • Milestone Investment Advisors LLC sold shares of 52 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

41653L875 - HARTFORD FDS EXCHANGE TRADED
$771,427 Holding
524682200 - ClearBridge Large Cap Growth Select ETF
$534,895 Holding
09290C780 - BLACKROCK ETF TRUST
$102,733 Holding
77926X338 - ROUNDHILL ETF TRUST
$9,446 Holding

Largest Purchases this Quarter

Fidelity Blue Chip Growth ETF
71,631 shares (about $4.53M)
J P MORGAN EXCHANGE TRADED F
21,866 shares (about $979.16K)
HARTFORD FDS EXCHANGE TRADED
22,973 shares (about $771.43K)
Capital Group U.S. Multi-Sector Income ETF
28,537 shares (about $748.52K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
128,041 shares (about $4.60M)
Fidelity Total Bond ETF
22,809 shares (about $987.63K)
Invesco S&P 500 Quality ETF
10,123 shares (about $851.14K)
Schwab US Large-Cap ETF
22,900 shares (about $687.00K)

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
$44,047,104$851,142 ▼-1.9%523,8719.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$31,467,192$4,600,511 ▼-12.8%875,7926.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,360,036$687,000 ▼-2.3%978,6686.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,084,779$11,264 ▼-0.1%245,0874.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$19,821,932$115,083 ▲0.6%326,3944.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$15,418,157$317,105 ▼-2.0%526,0373.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,098,963$82,341 ▼-0.6%167,0362.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,943,631$111,814 ▲0.9%16,9012.8%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$12,577,402$479,296 ▼-3.7%139,5782.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,095,456$171,961 ▼-1.4%77,9352.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,582,981$987,631 ▼-7.9%267,5052.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,236,802$67,121 ▼-0.6%330,3002.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$11,040,963$59,447 ▼-0.5%350,8412.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,816,869$296,142 ▲2.8%214,6632.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$10,257,653$533,677 ▲5.5%429,9102.2%ETF
J P MORGAN EXCHANGE TRADED F
$10,241,807$979,159 ▲10.6%228,7142.2%CORE PLUS BD ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$10,067,318$56,555 ▼-0.6%412,0882.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,059,341$106,373 ▲1.1%130,2182.2%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$9,611,663$54,720 ▲0.6%97,4872.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,323,682$84,956 ▼-1.0%42,5221.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$7,948,110$4,527,808 ▲132.4%125,7411.7%ETF
FIDELITY COVINGTON TRUST
$7,666,473$38,342 ▲0.5%170,5561.7%ENHANCED SML CAP
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,345,473$126,692 ▲1.8%267,4001.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,945,855$316,842 ▲4.8%142,1871.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,946,520$158,616 ▼-2.6%182,8011.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,909,218$7,100 ▼-0.1%34,9581.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,818,280$69,304 ▼-1.2%19,7291.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,805,777$46,849 ▼-0.8%79,6841.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,676,450$19,554 ▼-0.3%27,2881.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,644,035$42,290 ▲0.8%15,0811.2%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$4,628,320$362,830 ▲8.5%100,6591.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,327,435$24,849 ▲0.6%20,0270.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,244,952$280,723 ▼-6.2%43,5650.9%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,898,877$65,604 ▲1.7%62,4020.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,631,148$63,866 ▼-1.7%73,4010.8%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,527,525$11,812 ▼-0.3%140,9600.8%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$3,464,241$3,097,871 ▲845.6%69,8010.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,265,319$4,372 ▼-0.1%46,3100.7%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$3,166,084$60,507 ▲1.9%29,0410.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,854,101$296,260 ▲11.6%33,5930.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,343,383$439,559 ▼-15.8%20,9890.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,338,022$21,388 ▼-0.9%19,6770.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,064,615$26,932 ▲1.3%13,2620.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,985,1210.0%28,1140.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,806,675$50,749 ▼-2.7%25,9170.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,750,111$4,862 ▼-0.3%53,6350.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,693,083$53,685 ▲3.3%8,0420.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,470,492$1,790,570 ▼-54.9%29,7610.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,370,876$9,659 ▼-0.7%10,0770.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,241,123$748,524 ▲152.0%47,3170.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,013,196$7,363 ▲0.7%15,5490.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$985,608$5,792 ▼-0.6%18,7200.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$972,3010.0%8,1140.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$967,595$200,457 ▼-17.2%5,5510.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$932,416$43,639 ▼-4.5%6,8800.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$909,209$18,366 ▼-2.0%29,7030.2%ETF
RBB FUND TRUST
$828,030$684,675 ▲477.6%15,3990.2%FIRS EAGL OV ETF
HARTFORD FDS EXCHANGE TRADED
$771,427$771,427 ▲New Holding22,9730.2%STRAT INCOM ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$735,6190.0%22,0840.2%ETF
J P MORGAN EXCHANGE TRADED F
$735,554$133,291 ▲22.1%10,6340.2%HEDG EQU LAD ETF
IMPAX FUNDS SERIES TRUST I
$702,0000.0%28,6480.2%GLOB SUS INF ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$691,724$73,821 ▼-9.6%4,7320.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$678,069$491,172 ▼-42.0%26,1400.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$646,077$1,991 ▼-0.3%2,2710.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$630,227$84,692 ▼-11.8%11,8020.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$564,3810.0%4,8250.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$542,147$8,759 ▼-1.6%5,2610.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$537,501$5,404 ▼-1.0%12,9300.1%ETF
ClearBridge Large Cap Growth Select ETF stock logo
LRGE
ClearBridge Large Cap Growth Select ETF
$534,895$534,895 ▲New Holding5,9070.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$519,3540.0%1,7780.1%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$515,9570.0%1,3500.1%ETF
ESGG
FlexShares STOXX Global ESG Select Index Fund
$449,6750.0%1,8900.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$449,008$20,042 ▼-4.3%2,6660.1%ETF
J P MORGAN EXCHANGE TRADED F
$436,785$81,743 ▼-15.8%9,1800.1%MUNICIPAL ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$433,307$167 ▲0.0%2,5980.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$407,2060.0%1,7580.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$376,985$13,476 ▼-3.5%5,5390.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$370,428$28,245 ▲8.3%7,5280.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$326,374$9,734 ▼-2.9%4,1240.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$315,5870.0%1,3660.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$309,355$3,591 ▼-1.1%1,7230.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$297,098$153 ▲0.1%3,8890.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$286,7380.0%1,2290.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$282,3490.0%5,2530.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$259,133$1,946 ▼-0.7%3,1960.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$254,098$14,666 ▼-5.5%2,2350.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$222,804$474 ▼-0.2%9,4010.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$222,2400.0%1,0000.0%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$219,8030.0%4,8050.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$217,7200.0%4,0000.0%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$210,020$902 ▼-0.4%4,6560.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$197,1980.0%2,3300.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$181,8760.0%1,3210.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$167,9530.0%3,3800.0%ETF
CAPITAL GROUP EQUITY ETF TR
$166,457$217 ▲0.1%5,3770.0%US SM MI CA ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$165,692$1,013 ▼-0.6%2,7810.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$163,2090.0%4570.0%ETF
EFIV
SPDR S&P 500 ESG ETF
$163,177$222 ▲0.1%2,2030.0%ETF
PARNASSUS FUNDS II
$160,171$37,336 ▲30.4%4,9550.0%VALUE SELECT ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$153,0720.0%1,0760.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data