Milestone Investment Advisors

Milestone Investment Advisors as of Sept. 30, 2024

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