Filed: 3/15/2023ACC: 0001967018-23-000001
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $285.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$285.28M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
US DIVIDEND EQ$32.82M11.5%
FLOATNG RAT TREA$23.72M8.3%
US LRG CAP ETF$20.38M7.1%
TOTAL STK MKT$17.16M6.0%
US LCAP GR ETF$15.32M5.4%
S&P500 QUALITY$13.07M4.6%
US MID-CAP ETF$12.85M4.5%
Portfolio Concentration
Top 3$76.93M27.0%
4–10$92.70M32.5%
11–25$78.03M27.4%
Rest$37.62M13.2%
Top 3 weight
27.0%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares434.46K
TypeSH
Market value$32.82M
11.50%
Sole
0.00
Shared
0.00
None
434.46K
WISDOMTREE TR
SOLEShares471.90K
TypeSH
Market value$23.72M
8.32%
Sole
0.00
Shared
0.00
None
471.90K
SCHWAB STRATEGIC TR
SOLEShares451.46K
TypeSH
Market value$20.38M
7.15%
Sole
0.00
Shared
0.00
None
451.46K
VANGUARD INDEX FDS
SOLEShares89.76K
TypeSH
Market value$17.16M
6.02%
Sole
0.00
Shared
0.00
None
89.76K
SCHWAB STRATEGIC TR
SOLEShares275.79K
TypeSH
Market value$15.32M
5.37%
Sole
0.00
Shared
0.00
None
275.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares296.98K
TypeSH
Market value$13.07M
4.58%
Sole
0.00
Shared
0.00
None
296.98K
SCHWAB STRATEGIC TR
SOLEShares195.81K
TypeSH
Market value$12.85M
4.50%
Sole
0.00
Shared
0.00
None
195.81K
VANGUARD WHITEHALL FDS
SOLEShares113.55K
TypeSH
Market value$12.29M
4.31%
Sole
0.00
Shared
0.00
None
113.55K
INVESCO ACTIVELY MANAGED ETF
SOLEShares485.31K
TypeSH
Market value$11.99M
4.20%
Sole
0.00
Shared
0.00
None
485.31K
SCHWAB STRATEGIC TR
SOLEShares223.70K
TypeSH
Market value$10.02M
3.51%
Sole
0.00
Shared
0.00
None
223.70K
ISHARES TR
SOLEShares405.13K
TypeSH
Market value$9.63M
3.38%
Sole
0.00
Shared
0.00
None
405.13K
VANGUARD SCOTTSDALE FDS
SOLEShares98.91K
TypeSH
Market value$7.44M
2.61%
Sole
0.00
Shared
0.00
None
98.91K
SELECT SECTOR SPDR TR
SOLEShares205.85K
TypeSH
Market value$7.04M
2.47%
Sole
0.00
Shared
0.00
None
205.85K
VANGUARD INDEX FDS
SOLEShares32.62K
TypeSH
Market value$6.95M
2.44%
Sole
0.00
Shared
0.00
None
32.62K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$6.45M
2.26%
Sole
0.00
Shared
0.00
None
53.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares121.25K
TypeSH
Market value$5.21M
1.83%
Sole
0.00
Shared
0.00
None
121.25K
VANGUARD STAR FDS
SOLEShares100.56K
TypeSH
Market value$5.20M
1.82%
Sole
0.00
Shared
0.00
None
100.56K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$4.79M
1.68%
Sole
0.00
Shared
0.00
None
66.47K
SELECT SECTOR SPDR TR
SOLEShares36.65K
TypeSH
Market value$4.56M
1.60%
Sole
0.00
Shared
0.00
None
36.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.18K
TypeSH
Market value$4.40M
1.54%
Sole
0.00
Shared
0.00
None
31.18K
SCHWAB STRATEGIC TR
SOLEShares71.81K
TypeSH
Market value$3.46M
1.21%
Sole
0.00
Shared
0.00
None
71.81K
INVESCO EXCH TRADED FD TR II
SOLEShares53.89K
TypeSH
Market value$3.44M
1.21%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
8.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.41K
TypeSH
Market value$3.09M
1.08%
Sole
0.00
Shared
0.00
None
37.41K
SCHWAB STRATEGIC TR
SOLEShares95.36K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
95.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 434.46K | SH | $32.82M 11.50% | 0.00 | 0.00 | 434.46K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 471.90K | SH | $23.72M 8.32% | 0.00 | 0.00 | 471.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 451.46K | SH | $20.38M 7.15% | 0.00 | 0.00 | 451.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.76K | SH | $17.16M 6.02% | 0.00 | 0.00 | 89.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 275.79K | SH | $15.32M 5.37% | 0.00 | 0.00 | 275.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 296.98K | SH | $13.07M 4.58% | 0.00 | 0.00 | 296.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 195.81K | SH | $12.85M 4.50% | 0.00 | 0.00 | 195.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 113.55K | SH | $12.29M 4.31% | 0.00 | 0.00 | 113.55K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 485.31K | SH | $11.99M 4.20% | 0.00 | 0.00 | 485.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 223.70K | SH | $10.02M 3.51% | 0.00 | 0.00 | 223.70K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 405.13K | SH | $9.63M 3.38% | 0.00 | 0.00 | 405.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 98.91K | SH | $7.44M 2.61% | 0.00 | 0.00 | 98.91K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 205.85K | SH | $7.04M 2.47% | 0.00 | 0.00 | 205.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.62K | SH | $6.95M 2.44% | 0.00 | 0.00 | 32.62K |
ISHARES TRSOLE | RUS TP200 GR ETF | 53.49K | SH | $6.45M 2.26% | 0.00 | 0.00 | 53.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 121.25K | SH | $5.21M 1.83% | 0.00 | 0.00 | 121.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 100.56K | SH | $5.20M 1.82% | 0.00 | 0.00 | 100.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.47K | SH | $4.79M 1.68% | 0.00 | 0.00 | 66.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.65K | SH | $4.56M 1.60% | 0.00 | 0.00 | 36.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.18K | SH | $4.40M 1.54% | 0.00 | 0.00 | 31.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 71.81K | SH | $3.46M 1.21% | 0.00 | 0.00 | 71.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 53.89K | SH | $3.44M 1.21% | 0.00 | 0.00 | 53.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.57K | SH | $3.29M 1.15% | 0.00 | 0.00 | 8.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 37.41K | SH | $3.09M 1.08% | 0.00 | 0.00 | 37.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.36K | SH | $3.07M 1.08% | 0.00 | 0.00 | 95.36K |
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