Milestones Private Investment Advisors

Milestones Private Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Milestones Private Investment Advisors

Milestones Private Investment Advisors holds 122 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
Vaneck Etf Trust Semiconductr Etf (SMH) 4.2 $6.1M 19k 326.36
First Tr Exchange Traded Utilities Alph (FXU) 3.9 $5.8M 127k 45.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $5.5M 23k 247.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $4.9M 55k 89.37
Select Sector Spdr Tr Technology (XLK) 3.0 $4.4M 16k 281.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $4.1M 17k 239.64
Ishares Tr Msci Usa Quality (GARP) 2.8 $4.1M 63k 65.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $4.0M 157k 25.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.6M 133k 27.30
Apple (AAPL) 2.4 $3.6M 14k 254.63
Select Sector Spdr Tr Energy (XLE) 2.2 $3.2M 36k 89.34
First Tr Exchange Traded Consumr Staple (FXG) 2.1 $3.1M 50k 62.67
Microsoft Corporation (MSFT) 2.1 $3.1M 6.0k 517.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.9M 21k 139.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $2.9M 156k 18.24
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $2.8M 36k 76.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $2.7M 26k 104.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $2.5M 129k 19.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $2.5M 123k 20.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $2.5M 130k 19.56
Ark Etf Tr Innovation Etf (ARKK) 1.7 $2.5M 29k 86.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.7 $2.4M 144k 16.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.6 $2.4M 128k 18.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $2.1M 39k 55.33
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.0M 5.6k 355.47
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.7M 18k 95.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.7M 20k 82.96
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.7M 14k 119.92
First Tr Exchange-traded A Com Shs (FYX) 1.1 $1.6M 15k 108.98
First Tr Exchange-traded SHS (FDL) 1.1 $1.6M 36k 43.41
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 1.0 $1.5M 72k 21.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.4M 21k 67.26
NVIDIA Corporation (NVDA) 0.9 $1.4M 7.3k 186.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.0k 666.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.2k 600.42
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.9 $1.3M 30k 42.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 52k 23.47
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 11k 111.22
Intuit (INTU) 0.8 $1.2M 1.8k 682.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.1M 20k 57.52
Doubleline Etf Trust Mortgage Etf (DMBS) 0.7 $1.1M 22k 49.68
Paychex (PAYX) 0.7 $1.0M 8.2k 126.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 1.5k 669.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $973k 19k 50.70
Oracle Corporation (ORCL) 0.7 $958k 3.4k 281.24
Ishares Tr Morningstar Grwt (ILCG) 0.6 $934k 9.0k 104.30
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.6 $928k 36k 26.16
JPMorgan Chase & Co. (JPM) 0.6 $893k 2.8k 315.43
Amgen (AMGN) 0.6 $882k 3.1k 282.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $867k 9.8k 88.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $838k 2.6k 328.20
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $825k 4.0k 206.51
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $754k 31k 24.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $749k 7.8k 95.90
Procter & Gamble Company (PG) 0.5 $749k 4.9k 153.66
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.5 $747k 15k 50.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $745k 16k 47.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $738k 1.6k 463.74
Wal-Mart Stores (WMT) 0.5 $711k 6.9k 103.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $704k 24k 29.64
Meta Platforms Cl A (META) 0.5 $701k 954.00 734.40
Us Bancorp Del Com New (USB) 0.5 $686k 14k 48.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $673k 7.0k 95.68
International Business Machines (IBM) 0.4 $581k 2.1k 282.14
Stryker Corporation (SYK) 0.4 $571k 1.5k 369.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $533k 3.9k 135.24
Amazon (AMZN) 0.4 $532k 2.4k 219.57
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $512k 5.5k 93.34
Nextera Energy (NEE) 0.3 $509k 6.7k 75.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $502k 10k 50.23
Vanguard World Inf Tech Etf (VGT) 0.3 $495k 662.00 747.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $485k 2.0k 243.10
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $479k 7.3k 65.56
First Tr Exchange-traded SHS (FVD) 0.3 $461k 10k 46.24
Cisco Systems (CSCO) 0.3 $451k 6.6k 68.42
Constellation Brands Cl A (STZ) 0.3 $451k 3.3k 134.67
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $436k 14k 32.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $431k 15k 27.90
Corning Incorporated (GLW) 0.3 $416k 5.1k 82.03
Applied Materials (AMAT) 0.3 $411k 2.0k 204.74
Caterpillar (CAT) 0.3 $406k 850.00 477.15
Travelers Companies (TRV) 0.3 $402k 1.4k 279.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $402k 19k 20.69
At&t (T) 0.3 $396k 14k 28.24
Principal Exchange Traded Active High Yl (YLD) 0.3 $388k 20k 19.45
Johnson & Johnson (JNJ) 0.3 $386k 2.1k 185.42
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $359k 5.8k 61.92
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $357k 5.8k 61.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $344k 6.9k 49.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $340k 4.3k 78.36
Home Depot (HD) 0.2 $335k 826.00 405.19
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $329k 20k 16.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $328k 2.5k 129.72
Axis Cap Hldgs SHS (AXS) 0.2 $326k 3.4k 95.80
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $300k 5.1k 58.72
Abbvie (ABBV) 0.2 $299k 1.3k 231.54
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $290k 6.1k 47.63
EOG Resources (EOG) 0.2 $284k 2.5k 112.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 1.2k 243.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $281k 11k 24.80
Ge Aerospace Com New (GE) 0.2 $278k 923.00 300.82
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $265k 2.7k 98.59
Merck & Co (MRK) 0.2 $265k 3.2k 83.93
Chevron Corporation (CVX) 0.2 $254k 1.6k 155.29
Bank of America Corporation (BAC) 0.2 $254k 4.9k 51.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $249k 2.3k 110.61
Comcast Corp Cl A (CMCSA) 0.2 $248k 7.9k 31.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $239k 2.9k 82.73
First Tr Exchange-traded A Com Shs (FEX) 0.2 $238k 2.0k 116.82
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $231k 7.9k 29.34
ConocoPhillips (COP) 0.2 $228k 2.4k 94.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $222k 1.8k 125.42
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $219k 10k 21.23
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $218k 11k 19.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 1.8k 118.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $210k 2.9k 72.11
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 3.9k 53.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k 2.4k 87.21
Abbott Laboratories (ABT) 0.1 $207k 1.5k 133.95
Exxon Mobil Corporation (XOM) 0.1 $206k 1.8k 112.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $205k 4.5k 45.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 14k 3.46