Filed: 2/9/2024ACC: 0001541596-24-000002
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $344.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$344.17M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
S&P500 QUALITY$27.63M8.0%
TOTAL STK MKT$25.84M7.5%
US LRG CAP ETF$25.68M7.5%
US LCAP GR ETF$24.16M7.0%
RUSL 1000 DYNM$18.59M5.4%
US DIVIDEND EQ$16.73M4.9%
GROWTH ETF$14.92M4.3%
Portfolio Concentration
Top 3$79.15M23.0%
4–10$109.79M31.9%
11–25$100.21M29.1%
Rest$55.02M16.0%
Top 3 weight
23.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares510.92K
TypeSH
Market value$27.63M
8.03%
Sole
0.00
Shared
0.00
None
510.92K
VANGUARD INDEX FDS
SOLEShares108.93K
TypeSH
Market value$25.84M
7.51%
Sole
0.00
Shared
0.00
None
108.93K
SCHWAB STRATEGIC TR
SOLEShares455.31K
TypeSH
Market value$25.68M
7.46%
Sole
0.00
Shared
0.00
None
455.31K
SCHWAB STRATEGIC TR
SOLEShares291.21K
TypeSH
Market value$24.16M
7.02%
Sole
0.00
Shared
0.00
None
291.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares361.52K
TypeSH
Market value$18.59M
5.40%
Sole
0.00
Shared
0.00
None
361.52K
SCHWAB STRATEGIC TR
SOLEShares219.74K
TypeSH
Market value$16.73M
4.86%
Sole
0.00
Shared
0.00
None
219.74K
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$14.92M
4.33%
Sole
0.00
Shared
0.00
None
47.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares134.56K
TypeSH
Market value$11.94M
3.47%
Sole
0.00
Shared
0.00
None
134.56K
SCHWAB STRATEGIC TR
SOLEShares155.81K
TypeSH
Market value$11.74M
3.41%
Sole
0.00
Shared
0.00
None
155.81K
SCHWAB STRATEGIC TR
SOLEShares210.54K
TypeSH
Market value$11.72M
3.41%
Sole
0.00
Shared
0.00
None
210.54K
WISDOMTREE TR
SOLEShares207.61K
TypeSH
Market value$10.43M
3.03%
Sole
0.00
Shared
0.00
None
207.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.56K
TypeSH
Market value$10.39M
3.02%
Sole
0.00
Shared
0.00
None
220.56K
ISHARES TR
SOLEShares56.93K
TypeSH
Market value$9.98M
2.90%
Sole
0.00
Shared
0.00
None
56.93K
VANGUARD WHITEHALL FDS
SOLEShares82.86K
TypeSH
Market value$9.25M
2.69%
Sole
0.00
Shared
0.00
None
82.86K
ISHARES TR
SOLEShares320.62K
TypeSH
Market value$7.85M
2.28%
Sole
0.00
Shared
0.00
None
320.62K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$7.56M
2.20%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD SCOTTSDALE FDS
SOLEShares94.63K
TypeSH
Market value$7.32M
2.13%
Sole
0.00
Shared
0.00
None
94.63K
SELECT SECTOR SPDR TR
SOLEShares30.12K
TypeSH
Market value$5.80M
1.68%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares154.29K
TypeSH
Market value$5.80M
1.68%
Sole
0.00
Shared
0.00
None
154.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.79K
TypeSH
Market value$4.78M
1.39%
Sole
0.00
Shared
0.00
None
48.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.29K
TypeSH
Market value$4.78M
1.39%
Sole
0.00
Shared
0.00
None
30.29K
VANGUARD STAR FDS
SOLEShares80.51K
TypeSH
Market value$4.67M
1.36%
Sole
0.00
Shared
0.00
None
80.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.63K
TypeSH
Market value$4.12M
1.20%
Sole
0.00
Shared
0.00
None
163.63K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$3.88M
1.13%
Sole
0.00
Shared
0.00
None
49.72K
SCHWAB STRATEGIC TR
SOLEShares98.06K
TypeSH
Market value$3.62M
1.05%
Sole
0.00
Shared
0.00
None
98.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 510.92K | SH | $27.63M 8.03% | 0.00 | 0.00 | 510.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.93K | SH | $25.84M 7.51% | 0.00 | 0.00 | 108.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 455.31K | SH | $25.68M 7.46% | 0.00 | 0.00 | 455.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 291.21K | SH | $24.16M 7.02% | 0.00 | 0.00 | 291.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 361.52K | SH | $18.59M 5.40% | 0.00 | 0.00 | 361.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 219.74K | SH | $16.73M 4.86% | 0.00 | 0.00 | 219.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.99K | SH | $14.92M 4.33% | 0.00 | 0.00 | 47.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 134.56K | SH | $11.94M 3.47% | 0.00 | 0.00 | 134.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 155.81K | SH | $11.74M 3.41% | 0.00 | 0.00 | 155.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 210.54K | SH | $11.72M 3.41% | 0.00 | 0.00 | 210.54K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 207.61K | SH | $10.43M 3.03% | 0.00 | 0.00 | 207.61K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 220.56K | SH | $10.39M 3.02% | 0.00 | 0.00 | 220.56K |
ISHARES TRSOLE | RUS TP200 GR ETF | 56.93K | SH | $9.98M 2.90% | 0.00 | 0.00 | 56.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.86K | SH | $9.25M 2.69% | 0.00 | 0.00 | 82.86K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 320.62K | SH | $7.85M 2.28% | 0.00 | 0.00 | 320.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.83K | SH | $7.56M 2.20% | 0.00 | 0.00 | 15.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 94.63K | SH | $7.32M 2.13% | 0.00 | 0.00 | 94.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.12K | SH | $5.80M 1.68% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | MSCI INTL QUALTY | 154.29K | SH | $5.80M 1.68% | 0.00 | 0.00 | 154.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 48.79K | SH | $4.78M 1.39% | 0.00 | 0.00 | 48.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.29K | SH | $4.78M 1.39% | 0.00 | 0.00 | 30.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.51K | SH | $4.67M 1.36% | 0.00 | 0.00 | 80.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 163.63K | SH | $4.12M 1.20% | 0.00 | 0.00 | 163.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.72K | SH | $3.88M 1.13% | 0.00 | 0.00 | 49.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 98.06K | SH | $3.62M 1.05% | 0.00 | 0.00 | 98.06K |
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