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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 $357.03 million in total holdings as of June 30, 2023.
  • Milestone Investment Advisors LLC owns shares of 127 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.65% of the portfolio was purchased this quarter.
  • About 14.32% of the portfolio was sold this quarter.
  • This quarter, Milestone Investment Advisors LLC has purchased 131 new stocks and bought additional shares in 36 stocks.
  • Milestone Investment Advisors LLC sold shares of 43 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Fidelity Total Bond ETF
$460,483 Holding
FIDELITY COVINGTON TRUST
$39,031 Holding
ASML
$28,331 Holding
Invesco QQQ
$24,404 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
87,175 shares (about $4.21M)
iShares Core S&P 500 ETF
3,461 shares (about $2.00M)
Fidelity High Dividend ETF
29,244 shares (about $1.48M)
Vanguard Intermediate-Term Bond ETF
16,137 shares (about $1.26M)
Capital Group Dividend Value ETF
20,021 shares (about $729.57K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
77,111 shares (about $21.83M)
Invesco S&P 500 Quality ETF
86,123 shares (about $5.79M)
Schwab US Dividend Equity ETF
50,130 shares (about $4.24M)
Vanguard Total International Stock ETF
53,644 shares (about $3.47M)

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
$35,198,688$5,793,494 -14.1%523,2459.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$30,890,332$594,764 -1.9%296,5098.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,774,561$1,918,457 -6.9%379,8767.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$18,925,448$4,205,317 28.6%392,3195.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,089,655$183,519 -1.0%47,1175.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,648,687$1,199,772 -6.7%162,3004.7%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$12,915,843$1,481,208 13.0%255,0023.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$12,614,409$299,939 -2.3%189,6333.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,375,544$512,666 -4.3%136,9063.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,719,623$1,996,374 22.9%18,5843.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,010,634$72,689 0.8%70,2862.5%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$7,722,990$38,143 -0.5%306,9552.2%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,661,768$224,433 -2.8%152,5642.1%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$7,521,277$393,817 5.5%104,8122.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,291,868$204,586 -2.7%91,8142.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,057,493$4,237,488 -37.5%83,4912.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,372,869$3,199,307 -33.4%28,9611.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,565,601$502,536 -8.3%24,6531.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,491,628$9,128 -0.2%132,3601.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,315,499$56,256 -1.0%29,6691.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$4,597,714$30,553 0.7%165,9821.3%ETF
J P MORGAN EXCHANGE TRADED F
$4,573,703$556,497 13.9%74,8071.3%HEDGED EQUITY LA
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$4,382,810$212,604 -4.6%92,2311.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,368,432$14,701 0.3%47,8421.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,301,965$1,264,657 41.6%54,8931.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,275,190$21,834,957 -83.6%15,0981.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,141,835$5,122,039 -55.3%78,1631.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,829,586$81,664 -2.1%93,1321.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,654,135$130,628 -3.5%34,9111.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,532,599$104,218 3.0%20,2361.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,457,745$11,118 -0.3%48,2051.0%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$3,426,540$21,180 -0.6%34,6221.0%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,330,889$6,710 0.2%70,4950.9%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,207,098$219,704 -6.4%33,4280.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,110,240$162,777 -5.0%123,9880.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,335,404$729,566 45.4%64,0890.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,202,942$32,164 -1.4%18,8350.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,147,137$44,327 2.1%43,8370.6%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$2,144,394$18,268 0.9%26,1770.6%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,806,387$40,685 -2.2%15,0070.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,516,6750.0%29,4500.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,310,1010.0%12,1700.4%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,261,172$77,407 -5.8%17,9220.4%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,233,064$31,804 2.6%83,9390.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,104,514$72,930 7.1%20,9150.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$979,888$260,042 36.1%6,7300.3%Finance
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$922,642$5,585 -0.6%5,4520.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$834,4020.0%10,3820.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$818,805$34,270 4.4%22,0290.2%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$776,016$66,757 -7.9%21,6100.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$724,191$109,076 -13.1%7,1240.2%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$659,888$61,053 10.2%23,7030.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$659,862$3,473,081 -84.0%10,1920.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$653,244$5,277 -0.8%2,4760.2%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$559,387$203,262 57.1%11,0770.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$536,807$100,103 22.9%2,2630.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$536,121$12,904 -2.4%2,2020.2%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$518,015$100,541 24.1%4,2970.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$502,854$8,562 1.7%9,8080.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$460,483$460,483 New Holding9,8520.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$449,948$178,694 65.9%2,2410.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$439,6500.0%9,7010.1%ETF
LRGE
ClearBridge Large Cap Growth ESG ETF
$431,3510.0%5,9070.1%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$411,5020.0%4,8890.1%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$410,784$551 -0.1%5,2200.1%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$366,435$92,234 -20.1%14,3700.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$363,057$252 0.1%2,8770.1%Manufacturing
FlexShares STOXX Global ESG Select Index Fund stock logo
ESGG
FlexShares STOXX Global ESG Select Index Fund
$354,4190.0%2,0540.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$351,803$200,707 132.8%6,9920.1%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$333,1150.0%3,0620.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$333,057$170,160 104.5%6,7860.1%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$329,0150.0%5,7190.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$319,9390.0%1,7580.1%ETF
TCW ETF TRUST
$282,8910.0%7,6350.1%COMPOUNDERS ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$270,260$41,032 -13.2%7,2320.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$242,2210.0%1,7830.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$225,4230.0%4,4550.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$224,752$37 0.0%6,0380.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$198,1220.0%7410.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$197,3000.0%1,2810.1%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$191,226$15,576 8.9%4,0390.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$179,3000.0%1,0000.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$170,2340.0%2,3630.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$165,9660.0%1,4150.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$162,5200.0%4,0000.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$141,372$45,967 48.2%3,3000.0%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$138,1720.0%3,1190.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$132,215$87,132 -39.7%4,5310.0%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$125,453$14,673 -10.5%3,1720.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$122,361$58,381 91.3%1,9890.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$103,0270.0%1,0760.0%ETF
CGMU
Capital Group Municipal Income ETF
$99,543$6,590 -6.2%3,6250.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$94,3170.0%3000.0%ETF
iShares ESG Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Screened S&P Small-Cap ETF
$90,7300.0%2,1700.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,212$3,443 -3.8%1520.0%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$85,9440.0%2,0600.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$82,6590.0%6690.0%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$71,498$15,506 27.7%1,1020.0%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$71,3700.0%3,0000.0%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$55,923$2,667 -4.6%6080.0%ETF

Showing largest 100 holdings. View all holdings.
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