13F-HR filed by Milestone Investment Advisors LLC
Milestone Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-15, with 121 holding rows worth $285,282,882.
- Accession
- 0001967018-23-000001
- Filer
- CIK 1967018
- Filed
- 2023-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 121 entries on the cover page, a total value of $285,282,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,282,882 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 434,457 | $32,818,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 471,903 | $23,722,542 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 451,465 | $20,383,639 | dollars as filed | |
| VTI | 922908769 | COM | 89,763 | $17,161,734 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 275,792 | $15,323,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 296,975 | $13,066,896 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195,808 | $12,846,948 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,554 | $12,287,646 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 485,308 | $11,991,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 223,704 | $10,024,181 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 405,125 | $9,629,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,913 | $7,437,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 205,847 | $7,039,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,617 | $6,951,009 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 53,490 | $6,447,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 121,254 | $5,206,636 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100,565 | $5,201,219 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,466 | $4,792,204 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,649 | $4,560,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,180 | $4,404,245 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,811 | $3,464,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,893 | $3,443,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,572 | $3,293,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,405 | $3,089,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,365 | $3,071,713 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 27,046 | $2,620,749 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,037 | $2,501,834 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,940 | $2,454,915 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,328 | $2,364,369 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,166 | $2,128,851 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 75,808 | $2,025,590 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,543 | $1,773,410 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,655 | $1,681,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,053 | $1,363,488 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,630 | $1,296,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,514 | $1,289,935 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,973 | $1,165,159 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,299 | $1,146,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,351 | $927,255 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,379 | $869,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,007 | $858,722 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,419 | $796,794 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,604 | $654,901 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,300 | $654,754 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,676 | $637,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,436 | $547,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,113 | $430,651 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,162 | $423,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,473 | $420,742 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,267 | $407,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,078 | $356,896 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,794 | $329,271 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,368 | $287,152 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,797 | $272,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,734 | $268,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,793 | $266,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,719 | $262,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,881 | $255,534 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,941 | $221,403 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,400 | $220,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,500 | $215,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,351 | $214,539 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,256 | $214,202 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,494 | $211,366 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,845 | $156,953 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,279 | $155,115 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,000 | $148,750 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,767 | $146,184 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 319 | $141,250 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 683 | $136,969 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,045 | $131,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,642 | $124,484 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,787 | $96,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,158 | $96,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,792 | $90,237 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,900 | $88,914 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,500 | $71,050 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 669 | $67,400 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $63,156 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,076 | $62,946 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,253 | $61,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 152 | $58,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 263 | $41,604 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 608 | $41,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 857 | $40,015 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $37,604 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 783 | $36,940 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 554 | $35,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485 | $31,835 | dollars as filed | |
| BARCLAYS BK PLC | 06746P589 | FUND | 1,200 | $30,558 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,000 | $30,070 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 577 | $28,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,110 | $28,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 310 | $27,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 451 | $26,460 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75 | $26,350 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162 | $24,600 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 718 | $23,851 | dollars as filed | |
| MGC | 921910873 | COM | 176 | $23,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 342 | $18,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 908 | $17,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 361 | $14,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 173 | $14,192 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76 | $10,497 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62 | $8,994 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64 | $8,602 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 300 | $8,528 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90 | $6,689 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $5,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27 | $5,103 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $4,686 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88 | $4,668 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 620 | $4,148 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 68 | $4,126 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57 | $4,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 130 | $4,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100 | $2,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,236 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17 | $1,628 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27 | $1,228 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 60 | $729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967018-23-000001 | this filing | 2023-03-15 | acceptance time not in the bulk data set |