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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, VTI, SCHX, SCHG, OMFL, and represent 35.42% of Milestone Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$7.8M), BIV, SPHQ, XMHQ, QCLN, IVV, HYDB, VTI, IBB, SPGP.
Started 7 new stock positions in CGMU, HYDB, QUAL, EUSB, QCLN, JMUB, SUSC.
Reduced shares in these 10 stocks: USFR, MSFT, SCHD, AAPL, SCHO, VRIG, JOET, VXUS, SUSB, ICLN.
Sold out of its positions in AFL, T, ABT, ABBV, ACHC, ADBE, AMD, A, ADC, APD.
Milestone Investment Advisors was a net seller of stock by $-38M.
Milestone Investment Advisors has $344M in assets under management (AUM), dropping by -2.07%.
Central Index Key (CIK): 0001967018

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Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 125 positions in its portfolio as reported in the December 2023 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)	8.0	$28M	+6%	511k	54.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.5	$26M	+2%	109k	237.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.5	$26M		455k	56.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.0	$24M	-2%	291k	82.96	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	5.4	$19M		362k	51.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.9	$17M	-16%	220k	76.13	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$15M		48k	310.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.5	$12M	+15%	135k	88.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.4	$12M	-5%	156k	75.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$12M	-2%	211k	55.67	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.0	$10M	-30%	208k	50.24	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.0	$10M	+304%	221k	47.09	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.9	$10M	-7%	57k	175.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$9.2M	-7%	83k	111.63	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.3	$7.8M	-13%	321k	24.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$7.6M	+16%	16k	477.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$7.3M	-5%	95k	77.37	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$5.8M	-14%	30k	192.48	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.7	$5.8M	-5%	154k	37.56	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.4	$4.8M	+9%	49k	98.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$4.8M		30k	157.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$4.7M	-30%	81k	57.96	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	1.2	$4.1M	+2%	164k	25.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$3.9M	-15%	50k	78.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$3.6M	-3%	98k	36.96	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.0	$3.4M		35k	97.92	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	1.0	$3.3M	-41%	133k	24.99	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$3.1M	-3%	50k	62.66	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.8	$2.9M	+3%	75k	38.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.9M	+10%	19k	149.50	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.8	$2.8M		6.2k	448.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.3M	-2%	22k	108.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$2.3M	+9590%	30k	76.38	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.7	$2.3M	+2%	37k	61.94	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.6	$2.0M		34k	61.10	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.8M	-57%	38k	48.45	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.5	$1.7M	-7%	17k	100.51	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.5	$1.6M	+7%	23k	67.97	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$1.4M	+39%	30k	46.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.4M		30k	47.24	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.4	$1.2M	-48%	79k	15.57	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.1M		12k	96.85	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.3	$1.1M	NEW	26k	42.17	View chart
Ishares Tr High Yld Bd Fctr (HYDB)	0.3	$965k	NEW	21k	46.20	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$932k	-15%	6.4k	145.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$930k		19k	47.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$840k		12k	70.10	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$825k	-11%	32k	25.66	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$745k	+3%	15k	49.72	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$712k	-16%	8.4k	85.06	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$628k	+412%	4.6k	135.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$577k	-2%	2.5k	232.64	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$549k	-5%	16k	33.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$505k	+8%	6.7k	75.54	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$500k		2.3k	219.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$465k	+69%	6.0k	77.02	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$427k		11k	37.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$393k	+2%	1.8k	213.33	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$308k	-38%	1.9k	164.43	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$300k	-4%	3.3k	91.05	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	0.1	$299k	-7%	2.0k	149.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$298k		5.7k	52.10	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$279k		8.6k	32.52	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$278k		8.9k	31.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$263k	-16%	11k	24.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$251k		2.4k	104.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$243k		1.4k	179.97	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$219k		1.9k	116.03	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$210k	NEW	4.1k	50.96	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$208k		5.9k	35.20	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$180k		7.3k	24.59	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$179k		741.00	241.77	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$175k	-18%	1.3k	136.38	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.0	$171k	+3%	3.8k	45.47	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$151k		2.4k	63.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$148k		1.4k	104.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$147k	NEW	1.0k	147.14	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.0	$141k		3.6k	38.80	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$131k		3.7k	35.55	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.0	$130k	-94%	4.2k	30.68	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$128k	NEW	4.7k	27.08	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$128k	NEW	2.9k	43.26	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$88k	-38%	2.2k	39.10	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.0	$83k		2.2k	38.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$81k		1.1k	75.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$79k		300.00	262.26	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$77k		1.9k	39.82	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$76k		669.00	113.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$72k		152.00	475.32	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$70k	NEW	3.0k	23.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$58k		790.00	73.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$58k	-8%	1.0k	55.26	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$49k		1.3k	37.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$48k		608.00	79.26	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$44k		175.00	252.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$42k		601.00	70.35	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$38k	-47%	553.00	69.47	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$38k		554.00	69.34	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$36k		676.00	53.19	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.0	$30k		1.1k	26.95	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$30k		176.00	169.28	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$23k		457.00	50.90	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$20k	+2%	562.00	35.91	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$19k		2.2k	8.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$19k		112.00	170.40	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.0	$19k		361.00	52.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$18k		342.00	53.18	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$17k		333.00	52.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$15k		34.00	436.82	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$14k		700.00	19.40	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.0	$13k	-3%	290.00	43.73	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.0	$13k		175.00	71.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$12k		76.00	154.72	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.0	$11k		300.00	36.39	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$7.9k		150.00	52.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$7.2k		155.00	46.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$6.1k		32.00	191.19	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.0	$5.2k		27.00	193.52	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$4.9k		88.00	55.59	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.0	$4.5k		130.00	34.86	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$3.7k	-13%	59.00	63.39	View chart
Cambria Etf Tr Cannabis Etf (TOKE)	0.0	$3.6k		620.00	5.83	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$2.3k		45.00	50.60	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.0	$2.1k		87.00	24.25	View chart
Vaneck Etf Trust Social Sentiment (BUZZ)	0.0	$1.1k		60.00	18.70	View chart

Past Filings by Milestone Investment Advisors

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

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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