$351 Million is the total value of Milestone Investment Advisors LLC's 443 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,622,102 | -19.3% | 263,173 | -17.2% | 5.30% | -25.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $14,989,237 | -13.1% | 297,878 | -13.1% | 4.26% | -20.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,133,294 | -5.5% | 164,499 | -0.9% | 3.17% | -13.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,802,426 | -6.5% | 216,699 | -3.0% | 3.07% | -14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,274,436 | -20.1% | 89,764 | -18.0% | 2.64% | -26.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $8,834,601 | -3.5% | 371,670 | -3.0% | 2.51% | -11.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,531,233 | -1.3% | 100,216 | -0.6% | 2.14% | -9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,758,535 | -9.1% | 35,128 | -3.6% | 1.64% | -16.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,680,634 | -1.3% | 227,730 | -1.5% | 1.62% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,271,877 | -4.8% | 59,020 | -2.2% | 1.22% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,227,905 | -8.2% | 88,284 | -7.9% | 1.20% | -15.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,006,991 | -8.5% | 51,148 | -2.3% | 0.86% | -15.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,523,621 | -8.4% | 72,664 | -4.6% | 0.72% | -15.8% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $2,100,871 | -5.7% | 75,327 | -2.8% | 0.60% | -13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,077,674 | -11.2% | 22,026 | -6.2% | 0.59% | -18.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,639,791 | -10.7% | 18,226 | -7.1% | 0.47% | -17.9% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,315,792 | -11.0% | 21,615 | -7.7% | 0.37% | -18.3% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $844,441 | -5.7% | 36,414 | -0.5% | 0.24% | -13.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $772,360 | -10.8% | 11,982 | -7.1% | 0.22% | -17.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $695,637 | -3.9% | 14,511 | -1.2% | 0.20% | -11.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $527,264 | -5.6% | 2,532 | -0.2% | 0.15% | -13.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $447,846 | -5.5% | 2,299 | -0.2% | 0.13% | -13.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $433,829 | -26.7% | 3,027 | -23.8% | 0.12% | -32.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $280,539 | -13.1% | 3,446 | -10.1% | 0.08% | -20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $267,211 | -6.2% | 3,555 | -5.7% | 0.08% | -13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $203,538 | -18.5% | 1,581 | -15.9% | 0.06% | -24.7% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $168,659 | -47.6% | 7,333 | -45.5% | 0.05% | -52.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $157,428 | -28.2% | 3,645 | -26.7% | 0.04% | -33.8% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $120,975 | -64.9% | 3,565 | -62.6% | 0.03% | -68.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $57,556 | -21.6% | 1,141 | -17.5% | 0.02% | -30.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $33,995 | -15.8% | 688 | -12.2% | 0.01% | -16.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $18,471 | -84.3% | 550 | -83.8% | 0.01% | -86.5% |
| VOO | Sell | VANGUARD INDEX FDS | $13,352 | -50.3% | 34 | -48.5% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,142 | -37.0% | 45 | -34.8% | 0.00% | 0.0% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120 | -100.0% | -0.00% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 6.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 8.3% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
View Milestone Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-03-15 |
View Milestone Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.