Milestone Investment Advisors LLC
CIK 1967018 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- SPHQ6.86%
- SCHX6.58%
- VTI6.44%
- SCHG6.18%
- SCHD5.30%
- OMFL4.63%
- USFR4.27%
- VUG3.69%
- SCHM3.17%
- SCHB3.07%
Share classes counted separately50.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $24.10M | 6.86% | 481.62K shares | — | ↗▾ | |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $23.14M | 6.58% | 457.34K shares | — | ↗▾ | |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $22.63M | 6.44% | 106.54K shares | — | ↗▾ | |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $21.72M | 6.18% | 298.66K shares | — | ↗▾ | |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $18.62M | 5.30% | 263.17K shares | — | ↗▾ | |
| 06 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $16.28M | 4.63% | 355.05K shares | — | ↗▾ | |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $14.99M | 4.27% | 297.88K shares | — | ↗▾ | |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $12.96M | 3.69% | 47.59K shares | — | ↗▾ | |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $11.13M | 3.17% | 164.50K shares | — | ↗▾ | |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $10.80M | 3.07% | 216.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NURE NUVEEN SHORTTERM REIT ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967018 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 351428388
}Research all 443 reported holdings.
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