Filed: 8/2/2023ACC: 0001982273-23-000002
📋 What this filing means
MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $322.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$322.97M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
US LRG CAP ETF$23.68M7.3%
S&P500 QUALITY$23.55M7.3%
US DIVIDEND EQ$23.09M7.1%
US LCAP GR ETF$22.07M6.8%
TOTAL STK MKT$21.53M6.7%
FLOATNG RAT TREA$17.25M5.3%
RUSL 1000 DYNM$16.98M5.3%
Portfolio Concentration
Top 3$70.32M21.8%
4–10$114.60M35.5%
11–25$89.12M27.6%
Rest$48.93M15.2%
Top 3 weight
21.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB STRATEGIC TR
SOLEShares452.12K
TypeSH
Market value$23.68M
7.33%
Sole
0.00
Shared
0.00
None
452.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares466.89K
TypeSH
Market value$23.55M
7.29%
Sole
0.00
Shared
0.00
None
466.89K
SCHWAB STRATEGIC TR
SOLEShares317.94K
TypeSH
Market value$23.09M
7.15%
Sole
0.00
Shared
0.00
None
317.94K
SCHWAB STRATEGIC TR
SOLEShares294.47K
TypeSH
Market value$22.07M
6.83%
Sole
0.00
Shared
0.00
None
294.47K
VANGUARD INDEX FDS
SOLEShares97.72K
TypeSH
Market value$21.53M
6.66%
Sole
0.00
Shared
0.00
None
97.72K
WISDOMTREE TR
SOLEShares342.85K
TypeSH
Market value$17.25M
5.34%
Sole
0.00
Shared
0.00
None
342.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares346.70K
TypeSH
Market value$16.98M
5.26%
Sole
0.00
Shared
0.00
None
346.70K
VANGUARD INDEX FDS
SOLEShares47.27K
TypeSH
Market value$13.38M
4.14%
Sole
0.00
Shared
0.00
None
47.27K
SCHWAB STRATEGIC TR
SOLEShares165.93K
TypeSH
Market value$11.79M
3.65%
Sole
0.00
Shared
0.00
None
165.93K
VANGUARD WHITEHALL FDS
SOLEShares109.41K
TypeSH
Market value$11.60M
3.59%
Sole
0.00
Shared
0.00
None
109.41K
SCHWAB STRATEGIC TR
SOLEShares223.36K
TypeSH
Market value$11.55M
3.58%
Sole
0.00
Shared
0.00
None
223.36K
ISHARES TR
SOLEShares383.07K
TypeSH
Market value$9.16M
2.84%
Sole
0.00
Shared
0.00
None
383.07K
ISHARES TR
SOLEShares57.72K
TypeSH
Market value$9.15M
2.83%
Sole
0.00
Shared
0.00
None
57.72K
VANGUARD SCOTTSDALE FDS
SOLEShares100.86K
TypeSH
Market value$7.63M
2.36%
Sole
0.00
Shared
0.00
None
100.86K
VANGUARD STAR FDS
SOLEShares115.45K
TypeSH
Market value$6.47M
2.00%
Sole
0.00
Shared
0.00
None
115.45K
SELECT SECTOR SPDR TR
SOLEShares36.46K
TypeSH
Market value$6.34M
1.96%
Sole
0.00
Shared
0.00
None
36.46K
INVESCO ACTIVELY MANAGED ETF
SOLEShares231.18K
TypeSH
Market value$5.75M
1.78%
Sole
0.00
Shared
0.00
None
231.18K
ISHARES TR
SOLEShares149.69K
TypeSH
Market value$5.33M
1.65%
Sole
0.00
Shared
0.00
None
149.69K
SCHWAB STRATEGIC TR
SOLEShares95.81K
TypeSH
Market value$4.60M
1.43%
Sole
0.00
Shared
0.00
None
95.81K
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$4.49M
1.39%
Sole
0.00
Shared
0.00
None
60.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.36K
TypeSH
Market value$4.09M
1.27%
Sole
0.00
Shared
0.00
None
27.36K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$4.06M
1.26%
Sole
0.00
Shared
0.00
None
9.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares150.66K
TypeSH
Market value$3.63M
1.12%
Sole
0.00
Shared
0.00
None
150.66K
SCHWAB STRATEGIC TR
SOLEShares100.17K
TypeSH
Market value$3.57M
1.11%
Sole
0.00
Shared
0.00
None
100.17K
INVESCO EXCH TRADED FD TR II
SOLEShares52.35K
TypeSH
Market value$3.29M
1.02%
Sole
0.00
Shared
0.00
None
52.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 452.12K | SH | $23.68M 7.33% | 0.00 | 0.00 | 452.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 466.89K | SH | $23.55M 7.29% | 0.00 | 0.00 | 466.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 317.94K | SH | $23.09M 7.15% | 0.00 | 0.00 | 317.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 294.47K | SH | $22.07M 6.83% | 0.00 | 0.00 | 294.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.72K | SH | $21.53M 6.66% | 0.00 | 0.00 | 97.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 342.85K | SH | $17.25M 5.34% | 0.00 | 0.00 | 342.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 346.70K | SH | $16.98M 5.26% | 0.00 | 0.00 | 346.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.27K | SH | $13.38M 4.14% | 0.00 | 0.00 | 47.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 165.93K | SH | $11.79M 3.65% | 0.00 | 0.00 | 165.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 109.41K | SH | $11.60M 3.59% | 0.00 | 0.00 | 109.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 223.36K | SH | $11.55M 3.58% | 0.00 | 0.00 | 223.36K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 383.07K | SH | $9.16M 2.84% | 0.00 | 0.00 | 383.07K |
ISHARES TRSOLE | RUS TP200 GR ETF | 57.72K | SH | $9.15M 2.83% | 0.00 | 0.00 | 57.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.86K | SH | $7.63M 2.36% | 0.00 | 0.00 | 100.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.45K | SH | $6.47M 2.00% | 0.00 | 0.00 | 115.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.46K | SH | $6.34M 1.96% | 0.00 | 0.00 | 36.46K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 231.18K | SH | $5.75M 1.78% | 0.00 | 0.00 | 231.18K |
ISHARES TRSOLE | MSCI INTL QUALTY | 149.69K | SH | $5.33M 1.65% | 0.00 | 0.00 | 149.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 95.81K | SH | $4.60M 1.43% | 0.00 | 0.00 | 95.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.35K | SH | $4.49M 1.39% | 0.00 | 0.00 | 60.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.36K | SH | $4.09M 1.27% | 0.00 | 0.00 | 27.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.12K | SH | $4.06M 1.26% | 0.00 | 0.00 | 9.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 150.66K | SH | $3.63M 1.12% | 0.00 | 0.00 | 150.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 100.17K | SH | $3.57M 1.11% | 0.00 | 0.00 | 100.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 52.35K | SH | $3.29M 1.02% | 0.00 | 0.00 | 52.35K |
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