Milestone Investment Advisors

Milestone Investment Advisors as of June 30, 2024

Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 132 positions in its portfolio as reported in the June 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) 10.3 $39M 609k 63.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $31M 302k 100.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $26M 408k 64.25
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $25M 92k 267.51
Vanguard Index Fds Growth Etf (VUG) 4.7 $18M 48k 374.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.5 $17M 174k 97.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.8 $14M 305k 46.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $12M 194k 62.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $11M 143k 77.83
Fidelity Covington Trust High Divid Etf (FDVV) 2.8 $11M 226k 46.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $10M 134k 77.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $9.3M 44k 214.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.4 $9.2M 175k 52.49
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.3M 15k 547.21
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.3M 70k 118.60
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $7.9M 157k 50.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $7.6M 309k 24.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $7.3M 94k 77.28
Schwab Strategic Tr Fundamental Us L (FNDX) 1.8 $6.7M 99k 66.98
Select Sector Spdr Tr Technology (XLK) 1.6 $6.1M 27k 226.23
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $5.2M 133k 39.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.9M 30k 164.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.2 $4.5M 97k 46.39
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $4.3M 165k 26.32
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.0M 48k 83.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.8M 64k 60.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $3.8M 66k 58.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $3.7M 36k 102.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.7M 95k 38.42
Pimco Etf Tr Enhancd Short (EMNT) 0.9 $3.4M 35k 98.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $3.4M 36k 94.31
Powershares Actively Managed Var Rate Invt (VRIG) 0.9 $3.3M 131k 25.14
Vanguard Index Fds Value Etf (VTV) 0.8 $3.2M 20k 160.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.1M 48k 64.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $3.1M 70k 44.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.9M 39k 74.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.1M 43k 48.13
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 19k 106.66
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $2.0M 26k 78.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.7M 15k 112.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.5M 44k 33.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 30k 47.45
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $1.2M 19k 65.58
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 12k 102.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.1M 82k 13.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $965k 20k 49.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $837k 5.5k 152.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $798k 24k 34.01
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $792k 8.2k 96.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $769k 10k 74.08
Global X Fds Artificial Etf (AIQ) 0.2 $752k 21k 35.63
Ishares Tr Ishares Biotech (IBB) 0.2 $679k 4.9k 137.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $604k 2.5k 242.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $579k 22k 26.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $518k 2.3k 229.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $486k 9.6k 50.37
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $446k 18k 24.78
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $412k 5.9k 69.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $401k 1.8k 218.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $401k 5.2k 76.69
Select Sector Spdr Tr Financial (XLF) 0.1 $399k 9.7k 41.11
Vanguard Wellington Us Value Factr (VFVA) 0.1 $392k 3.5k 113.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $385k 4.9k 78.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $352k 7.1k 49.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $343k 2.9k 119.33
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $338k 2.1k 164.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $318k 3.1k 103.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $303k 5.7k 53.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $297k 1.8k 168.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $292k 8.3k 35.03
Tcw Etf Trust Compounders Etf (GRW) 0.1 $260k 7.6k 34.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $247k 1.4k 182.52
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $229k 1.8k 128.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $217k 4.5k 48.77
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $213k 6.0k 35.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $200k 7.5k 26.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $187k 1.3k 145.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $185k 741.00 250.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $171k 1.0k 170.76
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $168k 3.7k 45.17
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $159k 2.4k 67.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $156k 1.4k 110.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $155k 3.3k 46.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $152k 4.0k 37.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $151k 3.0k 50.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $137k 4.0k 34.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $133k 3.1k 42.55
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $129k 3.5k 36.31
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $111k 3.2k 34.33
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $104k 3.9k 26.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $100k 1.1k 92.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $89k 300.00 297.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $88k 2.2k 39.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $86k 158.00 544.22
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $82k 2.2k 37.87
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $78k 2.1k 37.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $76k 669.00 113.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $68k 3.0k 22.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $60k 1.0k 57.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $56k 637.00 88.15
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $54k 863.00 62.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $50k 1.3k 38.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 175.00 262.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $43k 533.00 81.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $38k 554.00 69.36
Vanguard World Mega Cap Index (MGC) 0.0 $35k 176.00 197.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 66.00 479.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $31k 555.00 56.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 330.00 72.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 112.00 182.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low 0.0 $20k 362.00 55.23
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $20k 333.00 59.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 37.00 500.14
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $13k 290.00 44.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $13k 145.00 86.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 76.00 151.70
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 176.00 60.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.1k 92.00 88.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.9k 32.00 215.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 150.00 43.95
Vanguard World Consum Stp Etf (VDC) 0.0 $5.6k 27.00 206.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 88.00 57.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 19.00 260.74
Ishares Tr High Yld Systm B (HYDB) 0.0 $4.6k 100.00 46.44
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.5k 130.00 34.76
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.9k 74.00 53.24
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.5k 620.00 5.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.4k 76.00 44.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.1k 24.00 128.46
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $2.2k 87.00 25.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.2k 11.00 197.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $300.000000 4.00 75.00