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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 $413.08 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 133 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 125 new stocks and bought additional shares in 43 stocks.
  • Milestone Investment Advisors LLC sold shares of 37 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

464287119 - iShares Morningstar Growth ETF
$548,811 Holding
78464A102 - SPDR NYSE Technology ETF
$375,138 Holding
464287697 - iShares U.S. Utilities ETF
$101,859 Holding
464287655 - iShares Russell 2000 ETF
$88,618 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
22,260 shares (about $3.20M)
Capital Group Dividend Value ETF
31,406 shares (about $1.37M)
iShares Core S&P 500 ETF
1,342 shares (about $919.19K)
Avantis International Equity ETF
8,472 shares (about $697.42K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
21,180 shares (about $690.89K)
Schwab US Broad Market ETF
22,878 shares (about $600.09K)
iShares Russell Top 200 Growth ETF
1,382 shares (about $382.73K)
Vanguard Growth ETF
655 shares (about $319.55K)

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
$39,470,055$164,660 -0.4%525,9179.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$33,089,909$690,891 -2.0%1,014,4068.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,420,818$30,973 -0.1%1,018,9826.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,204,887$319,551 -1.6%41,4154.9%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$18,128,991$211,624 -1.2%319,7924.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,202,068$600,090 -4.1%541,4443.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,703,175$605,150 5.0%275,9163.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$11,283,174$278,229 2.5%238,2932.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,017,260$919,189 9.1%16,0852.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,816,708$65,876 -0.6%75,3672.6%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$10,525,881$866,590 9.0%417,0322.5%Manufacturing
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,490,161$671,722 6.8%208,4692.5%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,254,470$697,417 7.3%124,5682.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,133,109$86,662 -0.8%336,9842.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,938,969$49,048 -0.5%34,2462.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,559,309$516,172 5.7%119,8962.3%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$9,441,908$1,469,063 -13.5%95,7842.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$9,066,783$24,326 -0.3%333,2152.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,937,162$243,383 2.8%366,7282.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,442,946$3,204,772 99.0%44,7521.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,272,923$278,421 4.6%80,5461.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,870,852$382,731 -6.1%21,1991.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,784,181$186,140 -3.1%210,8711.4%ETF
FIDELITY COVINGTON TRUST
$5,720,216$33,473 0.6%151,4091.4%ENHANCED SMALL
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,701,394$169,290 3.1%237,1631.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,195,874$37,354 -0.7%27,1241.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,092,207$1,370,554 36.8%116,6871.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,947,308$121,705 2.5%14,7561.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,664,953$1,808 0.0%36,1181.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,585,006$1,977 0.0%48,6941.1%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$4,551,973$12,888 0.3%95,7161.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,798,601$7,640 0.2%19,8890.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,679,790$56,131 1.5%80,9630.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,603,633$27,409 0.8%143,5710.9%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,417,139$177,504 -4.9%60,8140.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,329,458$643 0.0%46,6180.8%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,677,178$150,553 6.0%27,6870.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,663,072$243,319 -8.4%23,3890.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,619,698$172,885 -6.2%25,5780.6%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,208,633$259,715 13.3%43,7960.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,827,266$33,861 1.9%13,1130.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,732,606$55,114 3.3%31,5940.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,692,8120.0%27,6920.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,665,704$19,553 1.2%26,6640.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,557,828$30,559 -1.9%54,6990.4%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,439,323$65,663 -4.4%8,1980.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,363,803$28,603 -2.1%11,3480.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,294,488$114,444 9.7%17,1590.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,212,950$844 0.1%7,1870.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$914,6640.0%8,0290.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$870,006$56,302 -6.1%32,7440.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$850,653$8,225 -1.0%7,0330.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$733,261$212,946 40.9%13,3880.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$723,507$102 0.0%14,2250.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$648,578$3,524 0.5%21,9040.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$583,7410.0%2,2630.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$582,686$130,852 29.0%13,2700.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$575,871$183,068 46.6%4,4700.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$548,811$548,811 New Holding5,2750.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$546,615$7,523 1.4%12,1340.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$538,729$50,051 10.2%19,6760.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$535,452$88,678 -14.2%10,6030.1%ETF
J P MORGAN EXCHANGE TRADED F
$534,098$276,283 107.2%8,0400.1%HEDGED EQUITY LA
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$522,053$102,775 -16.4%18,9010.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$513,447$95 0.0%5,4000.1%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$510,268$32,101 -5.9%1,8280.1%ETF
ClearBridge Large Cap Growth Select ETF stock logo
LRGE
ClearBridge Large Cap Growth Select ETF
$486,3660.0%5,9070.1%Manufacturing
ESGG
FlexShares STOXX Global ESG Select Index Fund
$422,232$205 0.0%2,0570.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$386,534$2,234 -0.6%2,5950.1%Manufacturing
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$375,138$375,138 New Holding1,3500.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$367,6330.0%1,7580.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$363,4620.0%7,2230.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$331,2010.0%5,7520.1%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$303,279$9,997 -3.2%4,2470.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$289,3060.0%1,3660.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$284,213$17,891 6.7%3,6060.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$282,1570.0%1,7830.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$275,165$259,341 1,638.9%1,2520.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$249,984$966 0.4%5,9530.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$244,722$11,619 -4.5%5,4130.1%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$235,907$3,072 -1.3%4,9920.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$235,722$8,380 3.7%3,2910.1%ETF
TCW ETF TRUST
$219,3890.0%7,0510.1%DURABLE GROWTH
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$198,6200.0%1,0000.0%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$190,254$509 -0.3%2,9900.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$187,6800.0%4,0000.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$180,8980.0%1,3210.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$177,146$169,547 2,231.0%3,3800.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$175,466$1,202 -0.7%2,3350.0%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$155,5740.0%1,0050.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$147,7110.0%4570.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$147,1590.0%3110.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$146,2110.0%1,4950.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$132,6280.0%1,0760.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$117,9730.0%1730.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$117,2190.0%3880.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$112,0320.0%3000.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$108,848$88,508 -44.8%4,3400.0%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$103,2920.0%2,3510.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$103,133$103,133 New Holding3,2570.0%ETF

Showing largest 100 holdings. View all holdings.
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