$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,205,322 | -5.4% | 29,100 | 0.0% | 0.34% | -13.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $376,414 | -1.6% | 11,348 | 0.0% | 0.11% | -9.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $339,192 | -4.9% | 1,794 | 0.0% | 0.10% | -11.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $306,002 | -2.8% | 12,782 | 0.0% | 0.09% | -10.3% | |
| LRGE | LEGG MASON ETF INVTclearbrideg lr | $286,002 | -4.5% | 5,517 | 0.0% | 0.08% | -12.9% | |
| EFV | ISHARES TReafe value etf | $279,831 | -0.0% | 5,719 | 0.0% | 0.08% | -8.0% | |
| ESGU | ISHARES TResg awr msci usa | $224,821 | -3.6% | 2,394 | 0.0% | 0.06% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,471 | -3.6% | 1,351 | 0.0% | 0.06% | -11.6% | |
| ESG | FLEXSHARES TRstox us esg slct | $198,433 | -2.5% | 1,883 | 0.0% | 0.06% | -11.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $158,708 | -6.8% | 741 | 0.0% | 0.04% | -15.1% | |
| DMXF | ISHARES TResg eafe etf | $134,790 | -6.3% | 2,361 | 0.0% | 0.04% | -15.6% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $126,293 | -5.9% | 3,627 | 0.0% | 0.04% | -14.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $121,171 | -4.3% | 3,683 | 0.0% | 0.03% | -12.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $73,620 | -2.9% | 1,076 | 0.0% | 0.02% | -8.7% | |
| IWB | ISHARES TRrus 1000 etf | $70,473 | -3.6% | 300 | 0.0% | 0.02% | -13.0% | |
| XJR | ISHARES TResg scrnd s&p sm | $71,743 | -5.6% | 2,170 | 0.0% | 0.02% | -16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $67,487 | -5.8% | 669 | 0.0% | 0.02% | -13.6% | |
| USXF | ISHARES TResg msci usa etf | $67,172 | -3.6% | 1,938 | 0.0% | 0.02% | -13.6% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $63,149 | -3.6% | 1,053 | 0.0% | 0.02% | -10.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $64,977 | -3.6% | 152 | 0.0% | 0.02% | -14.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $55,127 | -4.0% | 790 | 0.0% | 0.02% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $43,945 | -3.7% | 608 | 0.0% | 0.01% | -7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $39,293 | -7.6% | 175 | 0.0% | 0.01% | -15.4% | |
| EFA | ISHARES TRmsci eafe etf | $33,427 | -4.9% | 485 | 0.0% | 0.01% | -9.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $36,132 | -3.4% | 554 | 0.0% | 0.01% | -16.7% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $29,105 | -4.0% | 1,110 | 0.0% | 0.01% | -11.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $26,730 | -2.9% | 176 | 0.0% | 0.01% | -11.1% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $16,817 | -5.0% | 342 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,403 | -4.3% | 112 | 0.0% | 0.01% | -16.7% | |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $16,861 | -4.9% | 361 | 0.0% | 0.01% | 0.0% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $15,678 | -3.6% | 333 | 0.0% | 0.00% | -20.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $13,167 | -3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $12,081 | -5.2% | 300 | 0.0% | 0.00% | -25.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $11,751 | -20.1% | 174 | 0.0% | 0.00% | -40.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,262 | -3.7% | 76 | 0.0% | 0.00% | 0.0% | |
| XVV | ISHARES TResg scrnd s&p500 | $9,729 | -4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $5,487 | -3.8% | 32 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $5,951 | -10.1% | 150 | 0.0% | 0.00% | 0.0% | |
| INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $1,894 | -5.4% | 87 | 0.0% | 0.00% | 0.0% | ||
| EEMV | ISHARES INCmsci emerg mrkt | $4,695 | -3.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,179 | -3.2% | 130 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $3,584 | +0.2% | 620 | 0.0% | 0.00% | 0.0% | |
| VCEB | VANGUARD WORLD FDesg us corp bd | $4,039 | -4.2% | 68 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,923 | -5.4% | 27 | 0.0% | 0.00% | -50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,310 | -5.3% | 10 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $924 | -6.3% | 60 | 0.0% | 0.00% | – |
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.