Filed: 10/30/2024ACC: 0001967018-24-000003
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $357.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$357.03M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
S&P500 QUALITY$35.20M9.9%
US LCAP GR ETF$30.89M8.7%
US LRG CAP ETF$25.77M7.2%
CORE PLUS BD ETF$18.93M5.3%
GROWTH ETF$18.09M5.1%
S&P MDCP QUALITY$16.65M4.7%
HIGH DIVID ETF$12.92M3.6%
Portfolio Concentration
Top 3$91.86M25.7%
4–10$101.29M28.4%
11–25$91.24M25.6%
Rest$72.64M20.3%
Top 3 weight
25.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares523.25K
TypeSH
Market value$35.20M
9.86%
Sole
0.00
Shared
0.00
None
523.25K
SCHWAB STRATEGIC TR
SOLEShares296.51K
TypeSH
Market value$30.89M
8.65%
Sole
0.00
Shared
0.00
None
296.51K
SCHWAB STRATEGIC TR
SOLEShares379.88K
TypeSH
Market value$25.77M
7.22%
Sole
0.00
Shared
0.00
None
379.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares392.32K
TypeSH
Market value$18.93M
5.30%
Sole
0.00
Shared
0.00
None
392.32K
VANGUARD INDEX FDS
SOLEShares47.12K
TypeSH
Market value$18.09M
5.07%
Sole
0.00
Shared
0.00
None
47.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares162.30K
TypeSH
Market value$16.65M
4.66%
Sole
0.00
Shared
0.00
None
162.30K
FIDELITY COVINGTON TRUST
SOLEShares255K
TypeSH
Market value$12.92M
3.62%
Sole
0.00
Shared
0.00
None
255K
SCHWAB STRATEGIC TR
SOLEShares189.63K
TypeSH
Market value$12.61M
3.53%
Sole
0.00
Shared
0.00
None
189.63K
SCHWAB STRATEGIC TR
SOLEShares136.91K
TypeSH
Market value$11.38M
3.19%
Sole
0.00
Shared
0.00
None
136.91K
ISHARES TR
SOLEShares18.58K
TypeSH
Market value$10.72M
3.00%
Sole
0.00
Shared
0.00
None
18.58K
VANGUARD WHITEHALL FDS
SOLEShares70.29K
TypeSH
Market value$9.01M
2.52%
Sole
0.00
Shared
0.00
None
70.29K
ISHARES TR
SOLEShares306.95K
TypeSH
Market value$7.72M
2.16%
Sole
0.00
Shared
0.00
None
306.95K
WISDOMTREE TR
SOLEShares152.56K
TypeSH
Market value$7.66M
2.15%
Sole
0.00
Shared
0.00
None
152.56K
SCHWAB STRATEGIC TR
SOLEShares104.81K
TypeSH
Market value$7.52M
2.11%
Sole
0.00
Shared
0.00
None
104.81K
VANGUARD SCOTTSDALE FDS
SOLEShares91.81K
TypeSH
Market value$7.29M
2.04%
Sole
0.00
Shared
0.00
None
91.81K
SCHWAB STRATEGIC TR
SOLEShares83.49K
TypeSH
Market value$7.06M
1.98%
Sole
0.00
Shared
0.00
None
83.49K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$6.37M
1.78%
Sole
0.00
Shared
0.00
None
28.96K
SELECT SECTOR SPDR TR
SOLEShares24.65K
TypeSH
Market value$5.57M
1.56%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares132.36K
TypeSH
Market value$5.49M
1.54%
Sole
0.00
Shared
0.00
None
132.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.67K
TypeSH
Market value$5.32M
1.49%
Sole
0.00
Shared
0.00
None
29.67K
DIMENSIONAL ETF TRUST
SOLEShares165.98K
TypeSH
Market value$4.60M
1.29%
Sole
0.00
Shared
0.00
None
165.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.81K
TypeSH
Market value$4.57M
1.28%
Sole
0.00
Shared
0.00
None
74.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.23K
TypeSH
Market value$4.38M
1.23%
Sole
0.00
Shared
0.00
None
92.23K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$4.37M
1.22%
Sole
0.00
Shared
0.00
None
47.84K
VANGUARD BD INDEX FDS
SOLEShares54.89K
TypeSH
Market value$4.30M
1.20%
Sole
0.00
Shared
0.00
None
54.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 523.25K | SH | $35.20M 9.86% | 0.00 | 0.00 | 523.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 296.51K | SH | $30.89M 8.65% | 0.00 | 0.00 | 296.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 379.88K | SH | $25.77M 7.22% | 0.00 | 0.00 | 379.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 392.32K | SH | $18.93M 5.30% | 0.00 | 0.00 | 392.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.12K | SH | $18.09M 5.07% | 0.00 | 0.00 | 47.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 162.30K | SH | $16.65M 4.66% | 0.00 | 0.00 | 162.30K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 255K | SH | $12.92M 3.62% | 0.00 | 0.00 | 255K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 189.63K | SH | $12.61M 3.53% | 0.00 | 0.00 | 189.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.91K | SH | $11.38M 3.19% | 0.00 | 0.00 | 136.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.58K | SH | $10.72M 3.00% | 0.00 | 0.00 | 18.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.29K | SH | $9.01M 2.52% | 0.00 | 0.00 | 70.29K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 306.95K | SH | $7.72M 2.16% | 0.00 | 0.00 | 306.95K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 152.56K | SH | $7.66M 2.15% | 0.00 | 0.00 | 152.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 104.81K | SH | $7.52M 2.11% | 0.00 | 0.00 | 104.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.81K | SH | $7.29M 2.04% | 0.00 | 0.00 | 91.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.49K | SH | $7.06M 1.98% | 0.00 | 0.00 | 83.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 28.96K | SH | $6.37M 1.78% | 0.00 | 0.00 | 28.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.65K | SH | $5.57M 1.56% | 0.00 | 0.00 | 24.65K |
ISHARES TRSOLE | MSCI INTL QUALTY | 132.36K | SH | $5.49M 1.54% | 0.00 | 0.00 | 132.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.67K | SH | $5.32M 1.49% | 0.00 | 0.00 | 29.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 165.98K | SH | $4.60M 1.29% | 0.00 | 0.00 | 165.98K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 74.81K | SH | $4.57M 1.28% | 0.00 | 0.00 | 74.81K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 92.23K | SH | $4.38M 1.23% | 0.00 | 0.00 | 92.23K |
ISHARES TRSOLE | MSCI USA MIN VOL | 47.84K | SH | $4.37M 1.22% | 0.00 | 0.00 | 47.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.89K | SH | $4.30M 1.20% | 0.00 | 0.00 | 54.89K |
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