13F-HR filed by Milestone Investment Advisors LLC
Milestone Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 125 holding rows worth $344,167,165.
- Accession
- 0001541596-24-000002
- Filer
- CIK 1967018
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 125 entries on the cover page, a total value of $344,167,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,167,165 with VALUE read as dollars as filed, 13F file number 028-23160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 510,919 | $27,630,526 | dollars as filed | |
| VTI | 922908769 | COM | 108,926 | $25,839,445 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 455,308 | $25,679,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 291,210 | $24,158,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 361,522 | $18,585,838 | dollars as filed | |
| SCHD | 808524797 | COM | 219,742 | $16,728,947 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,991 | $14,919,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 134,559 | $11,936,772 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 155,807 | $11,735,364 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 210,545 | $11,721,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 207,612 | $10,430,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 220,562 | $10,385,170 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 56,929 | $9,975,100 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,862 | $9,249,923 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 320,620 | $7,848,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,829 | $7,560,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,632 | $7,321,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,117 | $5,796,921 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 154,292 | $5,795,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 48,787 | $4,783,066 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,288 | $4,779,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,508 | $4,666,249 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 163,627 | $4,118,594 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,718 | $3,879,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,058 | $3,624,221 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 34,645 | $3,392,612 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 132,740 | $3,317,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,595 | $3,107,623 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 74,866 | $2,905,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,348 | $2,892,526 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,174 | $2,767,150 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,538 | $2,331,448 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,040 | $2,294,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,016 | $2,292,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 33,528 | $2,048,579 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,526 | $1,818,135 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,800 | $1,688,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 23,301 | $1,583,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 30,147 | $1,403,301 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,570 | $1,396,887 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 79,067 | $1,231,074 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,708 | $1,133,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,917 | $1,092,920 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,892 | $965,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,430 | $932,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,421 | $930,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,982 | $839,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,164 | $825,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,983 | $744,955 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,365 | $711,502 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,621 | $627,763 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,480 | $576,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,285 | $549,284 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,688 | $505,212 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,277 | $499,961 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,041 | $465,287 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,348 | $426,685 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,841 | $392,741 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,874 | $308,140 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,298 | $300,283 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,000 | $299,062 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,719 | $297,960 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 8,571 | $278,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,929 | $278,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,627 | $263,444 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,394 | $251,179 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,351 | $243,140 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,883 | $218,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,119 | $209,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,914 | $208,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,333 | $180,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 741 | $179,152 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,281 | $174,703 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,755 | $170,751 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,363 | $150,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,415 | $147,811 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $147,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 3,633 | $140,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,683 | $130,931 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,245 | $130,237 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,741 | $128,387 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,949 | $127,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,241 | $87,624 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,170 | $83,019 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,076 | $80,808 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $78,678 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,938 | $77,172 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 669 | $76,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 152 | $72,248 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,000 | $69,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 790 | $58,105 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,043 | $57,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,313 | $49,211 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 608 | $48,191 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $44,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 601 | $42,281 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 553 | $38,417 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 554 | $38,415 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 676 | $35,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,110 | $29,915 | dollars as filed | |
| MGC | 921910873 | COM | 176 | $29,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 457 | $23,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 562 | $20,183 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,205 | $19,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112 | $19,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 361 | $18,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 342 | $18,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 333 | $17,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34 | $14,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 700 | $13,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 290 | $12,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 175 | $12,556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76 | $11,759 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 300 | $10,916 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $7,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 155 | $7,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $6,118 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27 | $5,225 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88 | $4,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 130 | $4,532 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 59 | $3,740 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 620 | $3,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45 | $2,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 87 | $2,110 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 60 | $1,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541596-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |