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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 $376.09 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 132 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 7.37% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 128 new stocks and bought additional shares in 39 stocks.
  • Milestone Investment Advisors LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

TCW ETF TRUST
$260,290 Holding
Invesco QQQ
$31,622 Holding
INVESCO EXCH TRADED FD TR II
$19,994 Holding

Largest Purchases this Quarter

Fidelity High Dividend ETF
162,101 shares (about $7.58M)
J P MORGAN EXCHANGE TRADED F
61,763 shares (about $3.62M)
JPMorgan Core Plus Bond ETF
58,772 shares (about $2.72M)
Invesco S&P 500 Quality ETF
36,146 shares (about $2.30M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
140,593 shares (about $7.38M)
Vanguard Total Stock Market ETF
13,363 shares (about $3.57M)
Schwab US Dividend Equity ETF
38,575 shares (about $3.00M)
Schwab US Large-Cap ETF
28,049 shares (about $1.80M)

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
$38,719,220$2,296,715 6.3%609,36810.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$30,475,691$211,865 0.7%302,2188.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$26,223,707$1,802,149 -6.4%408,1517.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,666,796$3,574,731 -12.7%92,2096.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,801,006$130,904 -0.7%47,5954.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,882,866$1,120,505 7.1%173,9964.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,137,303$2,722,903 23.9%305,1443.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$12,205,711$699,618 -5.4%194,1423.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,135,596$474,918 -4.1%143,0763.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$10,560,948$7,583,077 254.6%225,7582.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,390,353$2,999,587 -22.4%133,6212.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$9,331,620$1,645,583 -15.0%43,5002.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$9,176,533$7,379,744 -44.6%174,8242.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,275,512$403,296 -4.6%15,1232.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,268,700$460,762 -5.3%69,7192.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,900,313$1,178,207 -13.0%157,0332.1%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$7,554,444$142,238 -1.8%308,4712.0%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,293,988$5,718 -0.1%94,3901.9%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$6,652,711$2,094,528 46.0%99,3241.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,080,947$160,400 -2.6%26,8791.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,177,249$720,980 -12.2%132,5801.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,925,6080.0%29,9831.3%ETF
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$4,485,983$1,376,202 44.3%96,7051.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$4,339,610$2,043,088 89.0%164,8791.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,003,278$53,146 -1.3%47,6811.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,849,321$53,004 1.4%63,8361.0%ETF
J P MORGAN EXCHANGE TRADED F
$3,847,685$3,616,841 1,566.8%65,7051.0%HEDGED EQUITY LA
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,716,390$701,981 -15.9%36,1591.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,654,417$1,767 0.0%95,1181.0%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$3,437,965$18,850 0.6%34,8360.9%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,368,558$90,726 -2.6%35,7180.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,280,192$14,154 -0.4%130,4770.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,150,292$46,679 1.5%19,6390.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,140,982$55,272 -1.7%48,3600.8%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,137,744$192,672 -5.8%70,3530.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,902,437$659,481 29.4%38,7560.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,066,318$301,005 17.1%42,9320.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,038,273$70,609 -3.3%19,1100.5%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,027,774$156,572 8.4%25,9540.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,724,321$90,795 -5.0%15,3450.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,454,244$1,444,476 14,787.8%44,0680.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,397,403$2,373 -0.2%29,4500.4%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,247,463$695,148 -35.8%19,0220.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,244,991$47,263 3.9%12,1700.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,089,230$25,188 2.4%81,7740.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$965,352$5,535 0.6%19,5340.3%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$836,847$3,814 0.5%5,4850.2%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$798,181$62,306 -7.2%23,4690.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$791,974$11,014 -1.4%8,1970.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$769,099$5,926 -0.8%10,3820.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$752,043$195,502 35.1%21,1070.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$678,614$27,178 4.2%4,9440.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$604,282$3,874 0.6%2,4960.2%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$579,041$261,847 82.6%21,5100.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$517,658$5,050 -1.0%2,2550.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$485,659$177,418 57.6%9,6410.1%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$445,718$2,548,574 -85.1%17,9870.1%ETF
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$412,4060.0%5,9070.1%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$401,4120.0%1,8410.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$400,880$28,530 -6.6%5,2270.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$398,809$67,708 -14.5%9,7010.1%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$391,563$306,647 361.1%3,4630.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$385,151$79 0.0%4,8890.1%Manufacturing
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$351,686$252,045 253.0%7,0520.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$343,077$3,580 1.1%2,8750.1%Manufacturing
FlexShares STOXX Global ESG Select Index Fund stock logo
ESGG
FlexShares STOXX Global ESG Select Index Fund
$337,814$8,881 2.7%2,0540.1%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$317,989$23,678 -6.9%3,0620.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$303,3360.0%5,7190.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$296,733$3,713 -1.2%1,7580.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$291,790$145,124 -33.2%8,3300.1%ETF
TCW ETF TRUST
$260,290$260,290 New Holding7,6350.1%COMPOUNDERS ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$246,5850.0%1,3510.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$228,7420.0%1,7830.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$217,271$202,103 -48.2%4,4550.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$212,739$89,296 -29.6%6,0370.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$199,652$13,200 -6.2%7,5170.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$186,7060.0%1,2810.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$185,3470.0%7410.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$170,7600.0%1,0000.0%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$167,5810.0%3,7100.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$159,335$270 0.2%2,3630.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$156,1460.0%1,4150.0%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$154,600$65,166 72.9%3,3190.0%Manufacturing
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$151,8000.0%4,0000.0%ETF
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$150,601$150,601 New Holding3,0030.0%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$136,894$10,088 8.0%3,9760.0%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$132,714$7,234 5.8%3,1190.0%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$128,647$3,268 -2.5%3,5430.0%ETF
Virtus Terranova U.S. Quality Momentum ETF stock logo
JOET
Virtus Terranova U.S. Quality Momentum ETF
$111,167$34,572 -23.7%3,2380.0%ETF
CGMU
Capital Group Municipal Income ETF
$103,776$123,591 -54.4%3,8650.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$99,5740.0%1,0760.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$89,2620.0%3000.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$87,6110.0%2,2270.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$85,987$3,265 3.9%1580.0%Finance
iShares ESG Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Screened S&P Small-Cap ETF
$82,1810.0%2,1700.0%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$77,848$75,656 3,451.7%2,0600.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$75,8650.0%6690.0%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$68,1600.0%3,0000.0%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$59,574$57 0.1%1,0400.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$56,154$2,556 4.8%6370.0%ETF

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