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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 $368.12 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 130 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 27.89% of the portfolio was purchased this quarter.
  • About 5.08% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 127 new stocks and bought additional shares in 51 stocks.
  • Milestone Investment Advisors LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$747,641 Holding
SPDR S&P 500 ESG ETF
$45,890 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
888,206 shares (about $24.75M)
Schwab US Large-Cap ETF
739,770 shares (about $17.15M)
Fidelity Total Bond ETF
216,085 shares (about $9.70M)
Schwab US Broad Market ETF
407,588 shares (about $9.25M)
Schwab U.S. Mid-Cap ETF
263,202 shares (about $7.29M)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF
164,542 shares (about $7.58M)
Vanguard U.S. Value Factor
3,602 shares (about $426.68K)

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
$37,594,155$2,521,064 7.2%560,85610.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$33,018,011$24,754,304 299.6%1,184,7159.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,953,392$17,147,867 194.7%1,119,6467.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,779,157$440,403 2.3%48,1905.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,344,393$362,666 2.3%165,9834.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$14,603,696$1,868,904 14.7%292,4254.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,556,917$9,252,248 214.9%597,2213.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,455,125$515,095 4.7%19,4593.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,086,997$7,293,330 192.3%400,1083.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,493,690$7,580,453 -41.9%227,7772.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,137,807$9,695,747 2,193.3%225,9372.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,204,783$236,936 2.6%72,1432.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$8,192,068$5,710,121 230.1%345,9492.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$7,753,478$171,690 2.3%313,9062.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,697,247$534,837 7.5%98,6702.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,878,323$4,597,351 201.6%251,7691.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,426,636$387,019 -5.7%27,3161.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,098,231$1,578,790 -20.6%121,1891.7%Finance
J P MORGAN EXCHANGE TRADED F
$5,846,408$1,205,377 26.0%94,2361.6%HEDGED EQUITY LA
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,694,974$37,436 -0.7%24,4921.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,261,815$1,159,660 28.3%70,4111.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,101,647$97,253 -1.9%29,1141.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,710,561$335,020 7.7%16,2541.3%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$4,657,461$356,720 8.3%99,8811.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,561,458$351,749 -7.2%122,8841.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,528,493$4,528,493 New Holding73,7901.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,227,094$20,777 -0.5%47,6081.1%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$3,763,396$356,244 10.5%38,2421.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,716,316$303,619 8.9%36,4021.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,436,790$10,835 0.3%20,3000.9%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,372,571$21,764 -0.6%70,0430.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,295,880$78,470 -2.3%47,0840.9%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,271,837$389,629 -10.6%31,1960.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,240,679$1,517,739 88.1%175,1720.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,058,724$2,004,006 190.0%127,1290.8%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,981,628$132,331 -4.2%118,7190.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,446,912$1,791,868 -42.3%45,1210.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,425,254$165,475 7.3%68,7820.7%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,210,893$34,667 1.6%26,5940.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,158,071$12,098 -0.6%18,7300.6%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,816,065$8,633 -0.5%14,9360.5%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,698,029$797,304 88.5%10,2780.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,672,082$910,505 119.6%64,6590.5%ETF
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,205,659$788,793 189.2%51,8340.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,122,744$55,677 -4.7%11,5950.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$970,996$29,171 -2.9%20,3050.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$965,396$311,410 47.6%3,6550.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$910,927$21,154 2.4%6,8900.2%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$876,419$25,232 3.0%22,6820.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$845,570$244,967 40.8%14,3490.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$836,039$565,380 208.9%32,0690.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$764,637$17,411 2.3%7,2900.2%ETF
FIDELITY COVINGTON TRUST
$747,641$747,641 New Holding23,1110.2%ENHANCED SMALL
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$744,279$97,662 15.1%27,2830.2%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$730,256$178,178 32.3%14,6520.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$634,857$320,370 -33.5%55,7870.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$553,683$5,075 -0.9%2,1820.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$543,7540.0%2,2630.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$494,292$2,407 0.5%9,8560.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$459,135$9,714 -2.1%9,5000.1%ETF
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$444,5660.0%5,9070.1%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$434,609$9,513 -2.1%2,1930.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$401,769$1,545 -0.4%5,2000.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$374,176$24,925 7.1%7,4910.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$372,296$76 0.0%4,8900.1%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$370,893$258 0.1%2,8790.1%Manufacturing
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$360,188$227,693 171.8%8,4790.1%ETF
ESGG
FlexShares STOXX Global ESG Select Index Fund
$345,341$168 0.0%2,0550.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$337,035$551 -0.2%3,0570.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$336,903$497 -0.1%6,7760.1%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$333,9850.0%1,7580.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$279,141$20,936 -7.0%5,3200.1%ETF
TCW ETF TRUST
$278,755$27,866 11.1%8,4830.1%COMPOUNDERS ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$249,130$62,548 33.5%5,3930.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$245,6680.0%1,7830.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$242,898$2,723 1.1%7,3140.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$218,963$509 -0.2%6,0240.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$216,424$108,212 100.0%8,9100.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$207,5250.0%7410.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$195,399$149,640 327.0%2,2760.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$179,3520.0%1,4150.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$178,0800.0%1,0000.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$176,2280.0%1,2810.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$161,3600.0%4,0000.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$151,894$775 -0.5%2,3510.0%Manufacturing
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$147,599$79,286 116.1%2,3810.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$138,2110.0%3,3000.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$111,508$1,247 -1.1%1,9670.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$109,2470.0%1,0760.0%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$107,938$229,471 -68.0%4,5970.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$106,931$83,201 350.6%1,4870.0%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$97,5850.0%3,6250.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$96,6480.0%3000.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$93,806$4,093,958 -97.8%3,7180.0%ETF
iShares ESG Select Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Select Screened S&P Small-Cap ETF
$89,2570.0%2,1700.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$89,0850.0%1520.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$83,5550.0%6690.0%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$82,327$426,679 -83.8%6950.0%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$81,1030.0%2,0600.0%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$78,811$46,685 -37.2%1,9920.0%ETF

Showing largest 100 holdings. View all holdings.
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