Filed: 11/8/2023ACC: 0001967018-23-000003
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $351.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$351.43M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$25.40M7.2%
S&P500 QUALITY$24.10M6.9%
US LRG CAP ETF$23.14M6.6%
TOTAL STK MKT$22.63M6.4%
US LCAP GR ETF$21.72M6.2%
US DIVIDEND EQ$18.62M5.3%
RUSL 1000 DYNM$16.28M4.6%
Portfolio Concentration
Top 3$69.87M19.9%
4–10$106.50M30.3%
11–25$94.20M26.8%
Rest$80.86M23.0%
Top 3 weight
19.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares481.62K
TypeSH
Market value$24.10M
6.86%
Sole
0.00
Shared
0.00
None
481.62K
SCHWAB STRATEGIC TR
SOLEShares457.34K
TypeSH
Market value$23.14M
6.58%
Sole
0.00
Shared
0.00
None
457.34K
VANGUARD INDEX FDS
SOLEShares106.54K
TypeSH
Market value$22.63M
6.44%
Sole
0.00
Shared
0.00
None
106.54K
SCHWAB STRATEGIC TR
SOLEShares298.66K
TypeSH
Market value$21.72M
6.18%
Sole
0.00
Shared
0.00
None
298.66K
SCHWAB STRATEGIC TR
SOLEShares263.17K
TypeSH
Market value$18.62M
5.30%
Sole
0.00
Shared
0.00
None
263.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares355.05K
TypeSH
Market value$16.28M
4.63%
Sole
0.00
Shared
0.00
None
355.05K
WISDOMTREE TR
SOLEShares297.88K
TypeSH
Market value$14.99M
4.27%
Sole
0.00
Shared
0.00
None
297.88K
VANGUARD INDEX FDS
SOLEShares47.59K
TypeSH
Market value$12.96M
3.69%
Sole
0.00
Shared
0.00
None
47.59K
SCHWAB STRATEGIC TR
SOLEShares164.50K
TypeSH
Market value$11.13M
3.17%
Sole
0.00
Shared
0.00
None
164.50K
SCHWAB STRATEGIC TR
SOLEShares216.70K
TypeSH
Market value$10.80M
3.07%
Sole
0.00
Shared
0.00
None
216.70K
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$9.44M
2.69%
Sole
0.00
Shared
0.00
None
61.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.76K
TypeSH
Market value$9.40M
2.68%
Sole
0.00
Shared
0.00
None
116.76K
VANGUARD WHITEHALL FDS
SOLEShares89.76K
TypeSH
Market value$9.27M
2.64%
Sole
0.00
Shared
0.00
None
89.76K
ISHARES TR
SOLEShares371.67K
TypeSH
Market value$8.83M
2.51%
Sole
0.00
Shared
0.00
None
371.67K
VANGUARD SCOTTSDALE FDS
SOLEShares100.22K
TypeSH
Market value$7.53M
2.14%
Sole
0.00
Shared
0.00
None
100.22K
VANGUARD STAR FDS
SOLEShares115.98K
TypeSH
Market value$6.21M
1.77%
Sole
0.00
Shared
0.00
None
115.98K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$5.85M
1.67%
Sole
0.00
Shared
0.00
None
13.63K
SELECT SECTOR SPDR TR
SOLEShares35.13K
TypeSH
Market value$5.76M
1.64%
Sole
0.00
Shared
0.00
None
35.13K
INVESCO ACTIVELY MANAGED ETF
SOLEShares227.73K
TypeSH
Market value$5.68M
1.62%
Sole
0.00
Shared
0.00
None
227.73K
ISHARES TR
SOLEShares164.03K
TypeSH
Market value$5.51M
1.57%
Sole
0.00
Shared
0.00
None
164.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.33K
TypeSH
Market value$4.30M
1.22%
Sole
0.00
Shared
0.00
None
30.33K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$4.27M
1.22%
Sole
0.00
Shared
0.00
None
59.02K
SCHWAB STRATEGIC TR
SOLEShares88.28K
TypeSH
Market value$4.23M
1.20%
Sole
0.00
Shared
0.00
None
88.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.35K
TypeSH
Market value$4.05M
1.15%
Sole
0.00
Shared
0.00
None
44.35K
MICROSOFT CORP
SOLEShares12.22K
TypeSH
Market value$3.86M
1.10%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 481.62K | SH | $24.10M 6.86% | 0.00 | 0.00 | 481.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 457.34K | SH | $23.14M 6.58% | 0.00 | 0.00 | 457.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.54K | SH | $22.63M 6.44% | 0.00 | 0.00 | 106.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 298.66K | SH | $21.72M 6.18% | 0.00 | 0.00 | 298.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 263.17K | SH | $18.62M 5.30% | 0.00 | 0.00 | 263.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 355.05K | SH | $16.28M 4.63% | 0.00 | 0.00 | 355.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 297.88K | SH | $14.99M 4.27% | 0.00 | 0.00 | 297.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.59K | SH | $12.96M 3.69% | 0.00 | 0.00 | 47.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 164.50K | SH | $11.13M 3.17% | 0.00 | 0.00 | 164.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 216.70K | SH | $10.80M 3.07% | 0.00 | 0.00 | 216.70K |
ISHARES TRSOLE | RUS TP200 GR ETF | 61.37K | SH | $9.44M 2.69% | 0.00 | 0.00 | 61.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 116.76K | SH | $9.40M 2.68% | 0.00 | 0.00 | 116.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 89.76K | SH | $9.27M 2.64% | 0.00 | 0.00 | 89.76K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 371.67K | SH | $8.83M 2.51% | 0.00 | 0.00 | 371.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.22K | SH | $7.53M 2.14% | 0.00 | 0.00 | 100.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.98K | SH | $6.21M 1.77% | 0.00 | 0.00 | 115.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.63K | SH | $5.85M 1.67% | 0.00 | 0.00 | 13.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.13K | SH | $5.76M 1.64% | 0.00 | 0.00 | 35.13K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 227.73K | SH | $5.68M 1.62% | 0.00 | 0.00 | 227.73K |
ISHARES TRSOLE | MSCI INTL QUALTY | 164.03K | SH | $5.51M 1.57% | 0.00 | 0.00 | 164.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.33K | SH | $4.30M 1.22% | 0.00 | 0.00 | 30.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.02K | SH | $4.27M 1.22% | 0.00 | 0.00 | 59.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 88.28K | SH | $4.23M 1.20% | 0.00 | 0.00 | 88.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 44.35K | SH | $4.05M 1.15% | 0.00 | 0.00 | 44.35K |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $3.86M 1.10% | 0.00 | 0.00 | 12.22K |
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