Filed: 5/16/2023ACC: 0001967018-23-000002
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $323.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$323.95M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
US DIVIDEND EQ$32.68M10.1%
COM$25.87M8.0%
US LRG CAP ETF$22.00M6.8%
TOTAL STK MKT$19.67M6.1%
US LCAP GR ETF$18.58M5.7%
FLOATNG RAT TREA$17.73M5.5%
S&P500 QUALITY$14.42M4.5%
Portfolio Concentration
Top 3$74.35M23.0%
4–10$96.48M29.8%
11–25$83.04M25.6%
Rest$70.08M21.6%
Top 3 weight
23.0%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
SCHWAB STRATEGIC TR
SOLEShares446.74K
TypeSH
Market value$32.68M
10.09%
Sole
0.00
Shared
0.00
None
446.74K
SCHWAB STRATEGIC TR
SOLEShares454.84K
TypeSH
Market value$22.00M
6.79%
Sole
0.00
Shared
0.00
None
454.84K
VANGUARD INDEX FDS
SOLEShares96.37K
TypeSH
Market value$19.67M
6.07%
Sole
0.00
Shared
0.00
None
96.37K
SCHWAB STRATEGIC TR
SOLEShares285.14K
TypeSH
Market value$18.58M
5.74%
Sole
0.00
Shared
0.00
None
285.14K
WISDOMTREE TR
SOLEShares352.66K
TypeSH
Market value$17.73M
5.47%
Sole
0.00
Shared
0.00
None
352.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares304.68K
TypeSH
Market value$14.42M
4.45%
Sole
0.00
Shared
0.00
None
304.68K
SCHWAB STRATEGIC TR
SOLEShares191.56K
TypeSH
Market value$13.00M
4.01%
Sole
0.00
Shared
0.00
None
191.56K
VANGUARD WHITEHALL FDS
SOLEShares114.69K
TypeSH
Market value$12.10M
3.74%
Sole
0.00
Shared
0.00
None
114.69K
SCHWAB STRATEGIC TR
SOLEShares224.03K
TypeSH
Market value$10.72M
3.31%
Sole
0.00
Shared
0.00
None
224.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.77K
TypeSH
Market value$9.94M
3.07%
Sole
0.00
Shared
0.00
None
213.77K
ISHARES TR
SOLEShares403.80K
TypeSH
Market value$9.72M
3.00%
Sole
0.00
Shared
0.00
None
403.80K
VANGUARD INDEX FDS
SOLEShares37.04K
TypeSH
Market value$9.24M
2.85%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES TR
SOLEShares55.99K
TypeSH
Market value$7.78M
2.40%
Sole
0.00
Shared
0.00
None
55.99K
VANGUARD SCOTTSDALE FDS
SOLEShares101.28K
TypeSH
Market value$7.72M
2.38%
Sole
0.00
Shared
0.00
None
101.28K
INVESCO ACTIVELY MANAGED ETF
SOLEShares237.41K
TypeSH
Market value$5.87M
1.81%
Sole
0.00
Shared
0.00
None
237.41K
VANGUARD STAR FDS
SOLEShares102.46K
TypeSH
Market value$5.66M
1.75%
Sole
0.00
Shared
0.00
None
102.46K
SELECT SECTOR SPDR TR
SOLEShares36.31K
TypeSH
Market value$5.48M
1.69%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES TR
SOLEShares65.55K
TypeSH
Market value$4.77M
1.47%
Sole
0.00
Shared
0.00
None
65.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.95K
TypeSH
Market value$4.62M
1.43%
Sole
0.00
Shared
0.00
None
31.95K
SCHWAB STRATEGIC TR
SOLEShares84.33K
TypeSH
Market value$4.11M
1.27%
Sole
0.00
Shared
0.00
None
84.33K
ISHARES TR
SOLEShares109.31K
TypeSH
Market value$3.86M
1.19%
Sole
0.00
Shared
0.00
None
109.31K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$3.75M
1.16%
Sole
0.00
Shared
0.00
None
9.12K
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$3.51M
1.08%
Sole
0.00
Shared
0.00
None
12.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.88K
TypeSH
Market value$3.49M
1.08%
Sole
0.00
Shared
0.00
None
40.88K
SCHWAB STRATEGIC TR
SOLEShares99.64K
TypeSH
Market value$3.47M
1.07%
Sole
0.00
Shared
0.00
None
99.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 446.74K | SH | $32.68M 10.09% | 0.00 | 0.00 | 446.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 454.84K | SH | $22.00M 6.79% | 0.00 | 0.00 | 454.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.37K | SH | $19.67M 6.07% | 0.00 | 0.00 | 96.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 285.14K | SH | $18.58M 5.74% | 0.00 | 0.00 | 285.14K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 352.66K | SH | $17.73M 5.47% | 0.00 | 0.00 | 352.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 304.68K | SH | $14.42M 4.45% | 0.00 | 0.00 | 304.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 191.56K | SH | $13.00M 4.01% | 0.00 | 0.00 | 191.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.69K | SH | $12.10M 3.74% | 0.00 | 0.00 | 114.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 224.03K | SH | $10.72M 3.31% | 0.00 | 0.00 | 224.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 213.77K | SH | $9.94M 3.07% | 0.00 | 0.00 | 213.77K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 403.80K | SH | $9.72M 3.00% | 0.00 | 0.00 | 403.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.04K | SH | $9.24M 2.85% | 0.00 | 0.00 | 37.04K |
ISHARES TRSOLE | RUS TP200 GR ETF | 55.99K | SH | $7.78M 2.40% | 0.00 | 0.00 | 55.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.28K | SH | $7.72M 2.38% | 0.00 | 0.00 | 101.28K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 237.41K | SH | $5.87M 1.81% | 0.00 | 0.00 | 237.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 102.46K | SH | $5.66M 1.75% | 0.00 | 0.00 | 102.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.31K | SH | $5.48M 1.69% | 0.00 | 0.00 | 36.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.55K | SH | $4.77M 1.47% | 0.00 | 0.00 | 65.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.95K | SH | $4.62M 1.43% | 0.00 | 0.00 | 31.95K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 84.33K | SH | $4.11M 1.27% | 0.00 | 0.00 | 84.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 109.31K | SH | $3.86M 1.19% | 0.00 | 0.00 | 109.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.12K | SH | $3.75M 1.16% | 0.00 | 0.00 | 9.12K |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $3.51M 1.08% | 0.00 | 0.00 | 12.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 40.88K | SH | $3.49M 1.08% | 0.00 | 0.00 | 40.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 99.64K | SH | $3.47M 1.07% | 0.00 | 0.00 | 99.64K |
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