Milestone Investment Advisors

Milestone Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 125 positions in its portfolio as reported in the September 2025 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) 9.6 $39M 528k 73.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.2 $33M 1.0M 31.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $27M 1.0M 26.34
Vanguard Index Fds Growth Etf (VUG) 5.0 $20M 42k 479.61
Fidelity Covington Trust High Divid Etf (FDVV) 4.5 $18M 324k 55.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $15M 564k 25.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $12M 263k 46.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $11M 232k 47.55
Pimco Etf Tr Enhancd Short (EMNT) 2.7 $11M 111k 98.88
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $11M 76k 140.95
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $10M 34k 293.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $10M 340k 29.64
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.9M 15k 669.30
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $9.8M 195k 50.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $9.7M 383k 25.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $9.2M 116k 78.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.1M 113k 79.93
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $8.8M 334k 26.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $8.7M 357k 24.40
Select Sector Spdr Tr Technology (XLK) 1.6 $6.3M 23k 281.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $6.2M 23k 273.65
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $6.0M 77k 78.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.9M 218k 27.30
Fidelity Covington Trust Enhanced Small (FESM) 1.4 $5.5M 151k 36.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.4M 230k 23.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.2M 27k 189.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.7M 14k 328.16
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.6M 49k 95.14
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $4.5M 36k 125.95
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.1 $4.5M 95k 47.61
Vanguard Index Fds Value Etf (VTV) 0.9 $3.7M 20k 186.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $3.6M 85k 42.03
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.9 $3.6M 143k 25.10
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $3.5M 80k 44.19
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.9 $3.5M 64k 54.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $3.4M 47k 73.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $2.9M 26k 113.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $2.9M 27k 104.96
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $2.5M 26k 93.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $2.0M 39k 50.57
Ishares Tr Esg Optimized (SUSA) 0.4 $1.7M 13k 135.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.7M 28k 60.26
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.6M 31k 53.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 26k 59.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 56k 27.90
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.4 $1.5M 8.6k 178.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 12k 118.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 16k 73.46
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 7.2k 144.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $914k 8.0k 113.88
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $897k 35k 25.74
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $841k 7.1k 118.44
Global X Fds Artificial Etf (AIQ) 0.2 $703k 14k 49.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $634k 22k 29.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $628k 23k 27.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $624k 12k 50.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $575k 2.3k 254.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $571k 1.9k 293.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $525k 12k 43.83
Select Sector Spdr Tr Financial (XLF) 0.1 $512k 9.5k 53.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $502k 5.4k 92.97
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $492k 5.9k 83.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $487k 18k 27.29
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $452k 10k 43.92
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $406k 2.1k 197.45
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $384k 3.0k 125.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $380k 2.6k 145.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $368k 1.8k 209.34
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $365k 7.2k 50.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $330k 5.8k 57.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $298k 4.4k 67.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $285k 1.4k 208.71
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $275k 1.8k 154.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $267k 3.4k 78.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $252k 3.9k 65.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $244k 5.7k 42.96
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $241k 5.9k 40.70
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $240k 5.1k 47.49
Tcw Etf Trust Durable Growth (GRW) 0.1 $225k 7.1k 31.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $220k 3.2k 69.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $198k 7.9k 25.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $195k 1.0k 194.50
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $193k 3.0k 64.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $188k 1.3k 142.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $181k 4.0k 45.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $178k 2.4k 75.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $149k 1.5k 99.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $146k 457.00 320.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $146k 311.00 468.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $140k 1.0k 139.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $130k 1.1k 120.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $116k 388.00 297.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $115k 173.00 666.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $110k 300.00 365.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $100k 2.4k 42.70
Ishares Tr Esg Select Scree (XJR) 0.0 $92k 2.2k 42.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $87k 669.00 129.65
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $85k 3.1k 27.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $71k 3.0k 23.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $63k 1.4k 44.10
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $60k 1.3k 45.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $58k 608.00 95.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $54k 562.00 96.55
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $52k 820.00 63.55
Vanguard World Mega Cap Index (MGC) 0.0 $43k 176.00 244.09
Ishares Tr Core 60/40 Balan (AOR) 0.0 $36k 555.00 64.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $33k 214.00 155.36
Spdr Series Trust Aerospace Def (XAR) 0.0 $32k 136.00 234.96
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $24k 333.00 72.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 37.00 612.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $16k 256.00 63.56
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $16k 296.00 53.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 72.00 215.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 423.00 33.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 76.00 176.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 60.00 203.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 32.00 355.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $7.6k 145.00 52.28
Ishares Tr High Yld Systm B (HYDB) 0.0 $6.7k 140.00 47.85
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $5.9k 135.00 43.99
Ark Etf Tr Israel Inovate (IZRL) 0.0 $5.4k 186.00 29.12
Ishares Tr Esg Select Scre (XJH) 0.0 $5.3k 120.00 43.85
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $4.0k 620.00 6.46
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.7k 42.00 87.40
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $2.5k 87.00 28.91