Milestone Investment Advisors

Milestone Investment Advisors as of Dec. 31, 2023

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