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Milestone Investment Advisors

Latest statistics and disclosures from Milestone Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHQ, SCHG, SCHX, JCPB, VUG, and represent 36.10% of Milestone Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JCPB, IVV, FDVV, BIV, CGDV, HELO, FBND, FNDX, IBB, SMMU.
Started 3 new stock positions in FBND, FENI, ASML.
Reduced shares in these 10 stocks: VTI (-$22M), SPHQ (-$5.8M), OMFL (-$5.1M), SCHD, VXUS, IWY, SCHX, XMHQ, SCHG, SCHM.
Sold out of its positions in SPHD, QQQM, EEMV, IUSV, IJT, EFAV, FNDC, JOET.
Milestone Investment Advisors was a net seller of stock by $-38M.
Milestone Investment Advisors has $357M in assets under management (AUM), dropping by -5.07%.
Central Index Key (CIK): 0001967018

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Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	9.9	$35M	-14%	523k	67.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.7	$31M		297k	104.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.2	$26M	-6%	380k	67.85	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.3	$19M	+28%	392k	48.24	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$18M		47k	383.93	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	4.7	$17M	-6%	162k	102.58	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.6	$13M	+12%	255k	50.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.5	$13M	-2%	190k	66.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.2	$11M	-4%	137k	83.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$11M	+22%	19k	576.82	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$9.0M		70k	128.20	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.2	$7.7M		307k	25.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.1	$7.7M	-2%	153k	50.22	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.1	$7.5M	+5%	105k	71.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$7.3M	-2%	92k	79.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$7.1M	-37%	84k	84.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.8	$6.4M	-33%	29k	220.05	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$5.6M	-8%	25k	225.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$5.5M		132k	41.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$5.3M		30k	179.16	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.3	$4.6M		166k	27.70	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.3	$4.6M	+13%	75k	61.14	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	1.2	$4.4M	-4%	92k	47.52	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$4.4M		48k	91.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$4.3M	+41%	55k	78.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.3M	-83%	15k	283.16	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.2	$4.1M	-55%	78k	52.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$3.8M	-2%	93k	41.12	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.0	$3.7M	-3%	35k	104.67	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$3.5M	+3%	20k	174.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$3.5M		48k	71.73	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.0	$3.4M		35k	98.97	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.9	$3.3M		71k	47.25	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.9	$3.2M	-6%	33k	95.94	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.9	$3.1M	-4%	124k	25.09	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$2.3M	+45%	64k	36.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.2M		19k	116.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$2.1M	+2%	44k	48.98	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.6	$2.1M		26k	81.92	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.5	$1.8M	-2%	15k	120.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.5M		30k	51.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.3M		12k	107.65	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$1.3M	-5%	18k	70.37	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$1.2M	+2%	84k	14.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.1M	+7%	21k	52.81	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$980k	+36%	6.7k	145.60	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$923k		5.5k	169.23	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$834k		10k	80.37	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$819k	+4%	22k	37.17	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.2	$776k	-7%	22k	35.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$724k	-13%	7.1k	101.66	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$660k	+10%	24k	27.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$660k	-84%	10k	64.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$653k		2.5k	263.83	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$559k	+57%	11k	50.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$537k	+22%	2.3k	237.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$536k	-2%	2.2k	243.47	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$518k	+24%	4.3k	120.55	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$503k		9.8k	51.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$461k	NEW	9.9k	46.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$450k	+65%	2.2k	200.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$440k		9.7k	45.32	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.1	$431k		5.9k	73.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$412k		4.9k	84.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$411k		5.2k	78.69	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$366k	-20%	14k	25.50	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$363k		2.9k	126.19	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	0.1	$354k		2.1k	172.55	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.1	$352k	+132%	7.0k	50.32	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$333k		3.1k	108.79	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$333k	+104%	6.8k	49.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$329k		5.7k	57.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$320k		1.8k	181.99	View chart
Tcw Etf Trust Compounders Etf (GRW)	0.1	$283k		7.6k	37.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$270k	-13%	7.2k	37.37	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$242k		1.8k	135.85	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$225k		4.5k	50.60	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$225k		6.0k	37.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$198k		741.00	267.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$197k		1.3k	154.02	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$191k	+8%	4.0k	47.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$179k		1.0k	179.30	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$170k		2.4k	72.04	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$166k		1.4k	117.29	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$163k		4.0k	40.63	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$141k	+48%	3.3k	42.84	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$138k		3.1k	44.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$132k	-39%	4.5k	29.18	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.0	$126k	-10%	3.2k	39.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$122k	+91%	2.0k	61.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$103k		1.1k	95.75	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$100k	-6%	3.6k	27.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$94k		300.00	314.39	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.0	$91k		2.2k	41.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$87k	-3%	152.00	573.76	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$86k		2.1k	41.72	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$83k		669.00	123.56	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$72k	+27%	1.1k	64.88	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$71k		3.0k	23.79	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$56k	-4%	608.00	91.98	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$55k		1.3k	41.54	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$50k		175.00	284.48	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$48k	-68%	1.2k	38.40	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$44k		533.00	82.63	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$39k	NEW	1.3k	30.28	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$36k		176.00	206.64	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$33k		555.00	59.24	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$28k	NEW	34.00	833.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$25k		330.00	75.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$24k	-24%	50.00	488.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$22k		112.00	198.06	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$21k		333.00	62.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low	0.0	$21k	-5%	342.00	61.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$20k		37.00	527.68	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.0	$14k		290.00	48.65	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$14k		145.00	96.95	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$13k		76.00	166.17	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.0	$12k		177.00	65.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$7.8k		32.00	243.06	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$7.1k		150.00	47.53	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$6.7k	+40%	140.00	48.06	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$6.0k	+3%	28.00	216.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$4.7k		19.00	245.47	View chart
Cambria Etf Tr Cannabis Etf (TOKE)	0.0	$3.8k		620.00	6.12	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$3.7k		74.00	50.50	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.0	$2.4k		87.00	27.51	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$1.1k	+250%	14.00	79.14	View chart

Past Filings by Milestone Investment Advisors

SEC 13F filings are viewable for Milestone Investment Advisors going back to 2022

Milestone Investment Advisors 2024 Q3 filed Oct. 30, 2024
Milestone Investment Advisors 2024 Q2 filed Aug. 13, 2024
Milestone Investment Advisors 2024 Q1 filed May 14, 2024
Milestone Investment Advisors 2023 Q4 filed Feb. 9, 2024
Milestone Investment Advisors 2023 Q3 filed Nov. 8, 2023
Milestone Investment Advisors 2023 Q2 filed Aug. 2, 2023
Milestone Investment Advisors 2023 Q1 filed May 16, 2023
Milestone Investment Advisors 2022 Q4 filed March 15, 2023

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