Filed: 2/12/2025ACC: 0001967018-25-000001
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $368.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$368.12M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
S&P500 QUALITY$37.59M10.2%
US LCAP GR ETF$33.02M9.0%
US LRG CAP ETF$25.95M7.1%
GROWTH ETF$19.78M5.4%
S&P MDCP QUALITY$16.34M4.4%
HIGH DIVID ETF$14.60M4.0%
US BRD MKT ETF$13.56M3.7%
Portfolio Concentration
Top 3$96.57M26.2%
4–10$97.32M26.4%
11–25$98.22M26.7%
Rest$76.01M20.6%
Top 3 weight
26.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 8.03M
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
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares560.86K
TypeSH
Market value$37.59M
10.21%
Sole
0.00
Shared
0.00
None
560.86K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$33.02M
8.97%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$25.95M
7.05%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares48.19K
TypeSH
Market value$19.78M
5.37%
Sole
0.00
Shared
0.00
None
48.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares165.98K
TypeSH
Market value$16.34M
4.44%
Sole
0.00
Shared
0.00
None
165.98K
FIDELITY COVINGTON TRUST
SOLEShares292.43K
TypeSH
Market value$14.60M
3.97%
Sole
0.00
Shared
0.00
None
292.43K
SCHWAB STRATEGIC TR
SOLEShares597.22K
TypeSH
Market value$13.56M
3.68%
Sole
0.00
Shared
0.00
None
597.22K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$11.46M
3.11%
Sole
0.00
Shared
0.00
None
19.46K
SCHWAB STRATEGIC TR
SOLEShares400.11K
TypeSH
Market value$11.09M
3.01%
Sole
0.00
Shared
0.00
None
400.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.78K
TypeSH
Market value$10.49M
2.85%
Sole
0.00
Shared
0.00
None
227.78K
FIDELITY MERRIMACK STR TR
SOLEShares225.94K
TypeSH
Market value$10.14M
2.75%
Sole
0.00
Shared
0.00
None
225.94K
VANGUARD WHITEHALL FDS
SOLEShares72.14K
TypeSH
Market value$9.20M
2.50%
Sole
0.00
Shared
0.00
None
72.14K
SCHWAB STRATEGIC TR
SOLEShares345.95K
TypeSH
Market value$8.19M
2.23%
Sole
0.00
Shared
0.00
None
345.95K
ISHARES TR
SOLEShares313.91K
TypeSH
Market value$7.75M
2.11%
Sole
0.00
Shared
0.00
None
313.91K
VANGUARD SCOTTSDALE FDS
SOLEShares98.67K
TypeSH
Market value$7.70M
2.09%
Sole
0.00
Shared
0.00
None
98.67K
SCHWAB STRATEGIC TR
SOLEShares251.77K
TypeSH
Market value$6.88M
1.87%
Sole
0.00
Shared
0.00
None
251.77K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$6.43M
1.75%
Sole
0.00
Shared
0.00
None
27.32K
WISDOMTREE TR
SOLEShares121.19K
TypeSH
Market value$6.10M
1.66%
Sole
0.00
Shared
0.00
None
121.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.24K
TypeSH
Market value$5.85M
1.59%
Sole
0.00
Shared
0.00
None
94.24K
SELECT SECTOR SPDR TR
SOLEShares24.49K
TypeSH
Market value$5.69M
1.55%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD BD INDEX FDS
SOLEShares70.41K
TypeSH
Market value$5.26M
1.43%
Sole
0.00
Shared
0.00
None
70.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.11K
TypeSH
Market value$5.10M
1.39%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$4.71M
1.28%
Sole
0.00
Shared
0.00
None
16.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.88K
TypeSH
Market value$4.66M
1.27%
Sole
0.00
Shared
0.00
None
99.88K
ISHARES TR
SOLEShares122.88K
TypeSH
Market value$4.56M
1.24%
Sole
0.00
Shared
0.00
None
122.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 560.86K | SH | $37.59M 10.21% | 0.00 | 0.00 | 560.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.18M | SH | $33.02M 8.97% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.12M | SH | $25.95M 7.05% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.19K | SH | $19.78M 5.37% | 0.00 | 0.00 | 48.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 165.98K | SH | $16.34M 4.44% | 0.00 | 0.00 | 165.98K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 292.43K | SH | $14.60M 3.97% | 0.00 | 0.00 | 292.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 597.22K | SH | $13.56M 3.68% | 0.00 | 0.00 | 597.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.46K | SH | $11.46M 3.11% | 0.00 | 0.00 | 19.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 400.11K | SH | $11.09M 3.01% | 0.00 | 0.00 | 400.11K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 227.78K | SH | $10.49M 2.85% | 0.00 | 0.00 | 227.78K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 225.94K | SH | $10.14M 2.75% | 0.00 | 0.00 | 225.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 72.14K | SH | $9.20M 2.50% | 0.00 | 0.00 | 72.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 345.95K | SH | $8.19M 2.23% | 0.00 | 0.00 | 345.95K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 313.91K | SH | $7.75M 2.11% | 0.00 | 0.00 | 313.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 98.67K | SH | $7.70M 2.09% | 0.00 | 0.00 | 98.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 251.77K | SH | $6.88M 1.87% | 0.00 | 0.00 | 251.77K |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.32K | SH | $6.43M 1.75% | 0.00 | 0.00 | 27.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 121.19K | SH | $6.10M 1.66% | 0.00 | 0.00 | 121.19K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 94.24K | SH | $5.85M 1.59% | 0.00 | 0.00 | 94.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.49K | SH | $5.69M 1.55% | 0.00 | 0.00 | 24.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 70.41K | SH | $5.26M 1.43% | 0.00 | 0.00 | 70.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.11K | SH | $5.10M 1.39% | 0.00 | 0.00 | 29.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.25K | SH | $4.71M 1.28% | 0.00 | 0.00 | 16.25K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 99.88K | SH | $4.66M 1.27% | 0.00 | 0.00 | 99.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 122.88K | SH | $4.56M 1.24% | 0.00 | 0.00 | 122.88K |
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