Milestone Investment Advisors LLC

13F filer, CIK 1967018, MIDDLETON, WI

Milestone Investment Advisors LLC reported $357,026,805 across 127 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 54.1% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001967018-24-000003

Period: 2024-09-30
Reported value: $357M
Holdings: 127
Top 10 weight: 54.1%
New: 3
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+87,175	$4.21M
IVVadded	+3,461	$2M
FDVVadded	+29,244	$1.48M
BIVadded	+16,137	$1.26M
CGDVadded	+20,021	$730K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-77,111	-$21.8M
SPHQreduced	-86,123	-$5.79M
OMFLreduced	-96,661	-$5.12M
SCHDreduced	-50,130	-$4.24M
VXUSreduced	-53,644	-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001967018-24-000003, largest first. % of portfolio is the value over $357,026,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	523,245	$35.2M	9.86%	-86,123	Timeline
SCHGSCHWAB STRATEGIC TR	296,509	$30.9M	8.65%	-5,709	Timeline
SCHXSCHWAB STRATEGIC TR	379,876	$25.8M	7.22%	-28,275	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	392,319	$18.9M	5.3%	+87,175	Timeline
VUGVANGUARD INDEX FDS	47,117	$18.1M	5.07%	-478	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	162,300	$16.6M	4.66%	-11,696	Timeline
FDVVFIDELITY COVINGTON TRUST	255,002	$12.9M	3.62%	+29,244	Timeline
SCHBSCHWAB STRATEGIC TR	189,633	$12.6M	3.53%	-4,509	Timeline
SCHMSCHWAB STRATEGIC TR	136,906	$11.4M	3.19%	-6,170	Timeline
IVVISHARES TR	18,584	$10.7M	3%	+3,461	Timeline
VYMVANGUARD WHITEHALL FDS	70,286	$9.01M	2.52%	+567	Timeline
SUSBISHARES TR	306,955	$7.72M	2.16%	-1,516	Timeline
USFRWISDOMTREE TR	152,564	$7.66M	2.15%	-4,469	Timeline
FNDXSCHWAB STRATEGIC TR	104,812	$7.52M	2.11%	+5,488	Timeline
VCSHVANGUARD SCOTTSDALE FDS	91,814	$7.29M	2.04%	-2,576	Timeline
SCHDSCHWAB STRATEGIC TR	83,491	$7.06M	1.98%	-50,130	Timeline
IWYISHARES TR	28,961	$6.37M	1.78%	-14,539	Timeline
XLKSELECT SECTOR SPDR TR	24,653	$5.57M	1.56%	-2,226	Timeline
IQLTISHARES TR	132,360	$5.49M	1.54%	-220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,669	$5.32M	1.49%	-314	Timeline
DIHPDIMENSIONAL ETF TRUST	165,982	$4.6M	1.29%	+1,103	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	74,807	$4.57M	1.28%	+9,102	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	92,231	$4.38M	1.23%	-4,474	Timeline
USMVISHARES TR	47,842	$4.37M	1.22%	+161	Timeline
BIVVANGUARD BD INDEX FDS	54,893	$4.3M	1.2%	+16,137	Timeline
VTIVANGUARD INDEX FDS	15,098	$4.28M	1.2%	-77,111	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	78,163	$4.14M	1.16%	-96,661	Timeline
SCHFSCHWAB STRATEGIC TR	93,132	$3.83M	1.07%	-1,986	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	34,911	$3.65M	1.02%	-1,248	Timeline
VTVVANGUARD INDEX FDS	20,236	$3.53M	0.99%	+597	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48,205	$3.46M	0.97%	-155	Timeline
EMNTPIMCO ETF TR	34,622	$3.43M	0.96%	-214	Timeline
SPYXSPDR SERIES TRUST	70,495	$3.33M	0.93%	+142	Timeline
IGMISHARES TR	33,428	$3.21M	0.9%	-2,290	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	123,988	$3.11M	0.87%	-6,489	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	64,089	$2.34M	0.65%	+20,021	Timeline
IJRISHARES TR	18,835	$2.2M	0.62%	-275	Timeline
SCHOSCHWAB STRATEGIC TR	43,837	$2.15M	0.6%	+905	Timeline
JUSTGOLDMAN SACHS ETF TR	26,177	$2.14M	0.6%	+223	Timeline
SUSAISHARES TR	15,007	$1.81M	0.51%	-338	Timeline
SCHASCHWAB STRATEGIC TR	29,450	$1.52M	0.42%	0	Timeline
EFGISHARES TR	12,170	$1.31M	0.37%	0	Timeline
FNDBSCHWAB STRATEGIC TR	17,922	$1.26M	0.35%	-1,100	Timeline
ICLNISHARES TR	83,939	$1.23M	0.35%	+2,165	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,915	$1.1M	0.31%	+1,381	Timeline
IBBISHARES TR	6,730	$980K	0.27%	+1,786	Timeline
LGLVSPDR SERIES TRUST	5,452	$923K	0.26%	-33	Timeline
SCHVSCHWAB STRATEGIC TR	10,382	$834K	0.23%	0	Timeline
AIQGLOBAL X FDS	22,029	$819K	0.23%	+922	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	21,610	$776K	0.22%	-1,859	Timeline
ESGVVANGUARD WORLD FD	7,124	$724K	0.2%	-1,073	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,703	$660K	0.18%	+2,193	Timeline
VXUSVANGUARD STAR FDS	10,192	$660K	0.18%	-53,644	Timeline
VOVANGUARD INDEX FDS	2,476	$653K	0.18%	-20	Timeline
SMMUPIMCO ETF TR	11,077	$559K	0.16%	+4,025	Timeline
VBVANGUARD INDEX FDS	2,263	$537K	0.15%	+422	Timeline
VOTVANGUARD INDEX FDS	2,202	$536K	0.15%	-53	Timeline
VFVAVANGUARD WELLINGTON FD	4,297	$518K	0.15%	+834	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,808	$503K	0.14%	+167	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,852	$460K	0.13%	new	Timeline
VBRVANGUARD INDEX FDS	2,241	$450K	0.13%	+890	Timeline
XLFSELECT SECTOR SPDR TR	9,701	$440K	0.12%	0	Timeline
LRGELEGG MASON ETF INVT	5,907	$431K	0.12%	0	Timeline
ESGDISHARES TR	4,889	$412K	0.12%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,220	$411K	0.12%	-7	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,370	$366K	0.1%	-3,617	Timeline
ESGUISHARES TR	2,877	$363K	0.1%	+2	Timeline
ESGGFLEXSHARES TR	2,054	$354K	0.1%	0	Timeline
MEARISHARES U S ETF TR	6,992	$352K	0.1%	+3,989	Timeline
DSIISHARES TR	3,062	$333K	0.09%	0	Timeline
USXFISHARES TR	6,786	$333K	0.09%	+3,467	Timeline
EFVISHARES TR	5,719	$329K	0.09%	0	Timeline
VXFVANGUARD INDEX FDS	1,758	$320K	0.09%	0	Timeline
GRWTCW ETF TRUST	7,635	$283K	0.08%	0	Timeline
FNDFSCHWAB STRATEGIC TR	7,232	$270K	0.08%	-1,098	Timeline
ESGFLEXSHARES TR	1,783	$242K	0.07%	0	Timeline
SCHRSCHWAB STRATEGIC TR	4,455	$225K	0.06%	0	Timeline
RAFEPIMCO EQUITY SER	6,038	$225K	0.06%	+1	Timeline
VBKVANGUARD INDEX FDS	741	$198K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,281	$197K	0.06%	0	Timeline
HYXFISHARES TR	4,039	$191K	0.05%	+329	Timeline
QUALISHARES TR	1,000	$179K	0.05%	0	Timeline
DMXFISHARES TR	2,363	$170K	0.05%	0	Timeline
IWPISHARES TR	1,415	$166K	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,000	$163K	0.05%	0	Timeline
NUSCNUSHARES ETF TR	3,300	$141K	0.04%	+1,073	Timeline
EUSBISHARES TR	3,119	$138K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	4,531	$132K	0.04%	-2,986	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	3,172	$125K	0.04%	-371	Timeline
VSGXVANGUARD WORLD FD	1,989	$122K	0.03%	+949	Timeline
IVWISHARES TR	1,076	$103K	0.03%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,625	$99.5K	0.03%	-240	Timeline
IWBISHARES TR	300	$94.3K	0.03%	0	Timeline
XJRISHARES TR	2,170	$90.7K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	152	$87.2K	0.02%	-6	Timeline
NULVNUSHARES ETF TR	2,060	$85.9K	0.02%	0	Timeline
IJJISHARES TR	669	$82.7K	0.02%	0	Timeline
VCEBVANGUARD WORLD FD	1,102	$71.5K	0.02%	+239	Timeline
SUSCISHARES TR	3,000	$71.4K	0.02%	0	Timeline
IJKISHARES TR	608	$55.9K	0.02%	-29	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,313	$54.5K	0.02%	0	Timeline
IWOISHARES TR	175	$49.8K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	1,249	$48K	0.01%	-2,727	Timeline
NULGNUSHARES ETF TR	533	$44K	0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	1,289	$39K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	176	$36.4K	0.01%	0	Timeline
AORISHARES TR	555	$32.9K	0.01%	0	Timeline
ASMLASML HLDG NV	34	$28.3K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	330	$24.8K	0.01%	0	Timeline
QQQINVESCO QQQ TR	50	$24.4K	0.01%	-16	Timeline
VIGVANGUARD SPECIALIZED FUNDS	112	$22.2K	0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	333	$20.9K	0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	342	$20.9K	0.01%	-20
VOOVANGUARD INDEX FDS	37	$19.5K	0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	290	$14.1K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	145	$14.1K	<0.01%	0	Timeline
IWNISHARES TR	76	$12.6K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	177	$11.6K	<0.01%	+1	Timeline
GLDSPDR GOLD TR	32	$7.78K	<0.01%	0	Timeline
ARKKARK ETF TR	150	$7.13K	<0.01%	0	Timeline
HYDBISHARES TR	140	$6.73K	<0.01%	+40	Timeline
VDCVANGUARD WORLD FD	28	$6.05K	<0.01%	+1	Timeline
SMHVANECK ETF TRUST	19	$4.66K	<0.01%	0	Timeline
TOKECAMBRIA ETF TR	620	$3.79K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	74	$3.74K	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	87	$2.39K	<0.01%	0	Timeline
AOAISHARES TR	14	$1.11K	<0.01%	+10	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JOETVIRTUS ETF TR II	3,238	$111K	shares
EFAVISHARES TR	554	$38.4K	shares
IUSVISHARES TR	92	$8.11K	shares
EEMVISHARES INC	88	$5.04K	shares
FNDCSCHWAB STRATEGIC TR	130	$4.52K	shares
SPHDINVESCO EXCH TRADED FD TR II	76	$3.38K	shares
IJTISHARES TR	24	$3.08K	shares
QQQMINVESCO EXCH TRADED FD TR II	11	$2.17K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001967018-24-000003	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC