Milestone Investment Advisors LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$360.3M

Holdings

126

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO EXCHANGE TRADED FD T	544,993	$36.2M	10.04%
2	SCHGSCHWAB STRATEGIC TR	1,112,163	$27.8M	7.73%
3	SCHXSCHWAB STRATEGIC TR	1,080,638	$23.9M	6.62%
4	VUGVANGUARD INDEX FDS	45,091	$16.7M	4.64%
5	FDVVFIDELITY COVINGTON TRUST	309,922	$15.4M	4.27%
6	SCHBSCHWAB STRATEGIC TR	585,229	$12.6M	3.50%
7	IVVISHARES TR	19,711	$11.1M	3.07%
8	FBNDFIDELITY MERRIMACK STR TR	239,302	$10.9M	3.03%
9	JCPBJ P MORGAN EXCHANGE TRADED F	230,364	$10.8M	3.01%
10	VYMVANGUARD WHITEHALL FDS	80,576	$10.4M	2.88%
11	SCHMSCHWAB STRATEGIC TR	375,126	$9.8M	2.73%
12	VOVANGUARD INDEX FDS	34,012	$8.8M	2.44%
13	SUSBISHARES TR	328,540	$8.2M	2.28%
14	VCSHVANGUARD SCOTTSDALE FDS	101,604	$8.0M	2.23%
15	USFRWISDOMTREE TR	154,661	$7.8M	2.16%
16	FNDXSCHWAB STRATEGIC TR	329,416	$7.8M	2.16%
17	SCHDSCHWAB STRATEGIC TR	256,149	$7.2M	1.99%
18	EMNTPIMCO ETF TR	68,247	$6.7M	1.87%
19	AVDEAMERICAN CENTY ETF TR	91,798	$6.1M	1.69%
20	SCHOSCHWAB STRATEGIC TR	245,982	$6.0M	1.66%
21	HELOJ P MORGAN EXCHANGE TRADED F	98,359	$5.9M	1.63%
22	BIVVANGUARD BD INDEX FDS	71,023	$5.4M	1.51%
23	IWYISHARES TR	25,160	$5.3M	1.47%
24	RSPINVESCO EXCHANGE TRADED FD T	28,863	$5.0M	1.39%
25	XLKSELECT SECTOR SPDR TR	23,987	$5.0M	1.37%
26	USMVISHARES TR	48,750	$4.6M	1.27%
27	JSCPJ P MORGAN EXCHANGE TRADED F	92,681	$4.4M	1.21%
28	XMHQINVESCO EXCHANGE TRADED FD T	47,252	$4.3M	1.20%
29	VTIVANGUARD INDEX FDS	13,890	$3.8M	1.06%
30	FESMFIDELITY COVINGTON TRUST	127,660	$3.8M	1.04%
31	IQLTISHARES TR	88,326	$3.5M	0.97%
32	SPLVINVESCO EXCH TRADED FD TR II	46,778	$3.5M	0.97%
33	VTVVANGUARD INDEX FDS	19,919	$3.4M	0.96%
34	CGDGCAPITAL GROUP DIVIDEND VALUE	93,008	$3.3M	0.92%
35	SCHFSCHWAB STRATEGIC TR	165,100	$3.3M	0.91%
36	VRIGINVESCO ACTIVELY MANAGED EXC	130,133	$3.3M	0.91%
37	SPYXSPDR SER TR	68,365	$3.1M	0.87%
38	IGMISHARES TR	33,050	$3.0M	0.83%
39	SPGPINVESCO EXCHANGE TRADED FD T	28,702	$2.9M	0.80%
40	OMFLINVESCO EXCH TRD SLF IDX FD	41,031	$2.2M	0.61%
41	JUSTGOLDMAN SACHS ETF TR	24,661	$2.0M	0.54%
42	SUSAISHARES TR	14,361	$1.6M	0.46%
43	LGLVSPDR SER TR	9,398	$1.6M	0.45%
44	IJRISHARES TR	15,488	$1.6M	0.45%
45	SCHASCHWAB STRATEGIC TR	64,282	$1.5M	0.42%
46	SMMUPIMCO ETF TR	23,960	$1.2M	0.33%
47	VEAVANGUARD TAX-MANAGED FDS	21,417	$1.1M	0.30%
48	IBBISHARES TR	8,102	$1.0M	0.29%
49	VXUSVANGUARD STAR FDS	15,254	$947K	0.26%
50	FNDBSCHWAB STRATEGIC TR	38,699	$890K	0.25%
51	SCHVSCHWAB STRATEGIC TR	32,069	$852K	0.24%
52	EFGISHARES TR	8,034	$803K	0.22%
53	AIQGLOBAL X FDS	21,768	$792K	0.22%
54	CGMSCAPITAL GRP FIXED INCM ETF T	25,853	$706K	0.20%
55	ESGVVANGUARD WORLD FD	7,149	$700K	0.19%
56	JMUBJ P MORGAN EXCHANGE TRADED F	12,852	$643K	0.18%
57	FBCGFIDELITY COVINGTON TRUST	15,924	$636K	0.18%
58	VOTVANGUARD INDEX FDS	2,145	$525K	0.15%
59	VBVANGUARD INDEX FDS	2,263	$502K	0.14%
60	XLFSELECT SECTOR SPDR TR	9,500	$473K	0.13%
61	BSVVANGUARD BD INDEX FDS	6,008	$470K	0.13%
62	ESGDISHARES TR	5,398	$441K	0.12%
63	LRGELEGG MASON ETF INVT	5,907	$412K	0.11%
64	EUSBISHARES TR	9,475	$410K	0.11%
65	MEARISHARES U S ETF TR	7,491	$376K	0.10%
66	VBRVANGUARD INDEX FDS	1,939	$361K	0.10%
67	ESGUISHARES TR	2,881	$351K	0.10%
68	—FLEXSHARES TR	2,055	$349K	0.10%
69	DSIISHARES TR	3,055	$313K	0.09%
70	VXFVANGUARD INDEX FDS	1,758	$303K	0.08%
71	USXFISHARES TR	6,382	$298K	0.08%
72	EFVISHARES TR	4,873	$287K	0.08%
73	HYXFISHARES TR	5,389	$250K	0.07%
74	ESGFLEXSHARES TR	1,783	$240K	0.07%
75	GRWTCW ETF TRUST	7,033	$233K	0.06%
76	SCHRSCHWAB STRATEGIC TR	8,910	$222K	0.06%
77	RAFEPIMCO EQUITY SER	5,925	$215K	0.06%
78	FNDFSCHWAB STRATEGIC TR	5,724	$207K	0.06%
79	XLVSELECT SECTOR SPDR TR	1,281	$187K	0.05%
80	VBKVANGUARD INDEX FDS	741	$187K	0.05%
81	NULGNUSHARES ETF TR	2,276	$178K	0.05%
82	QUALISHARES TR	1,000	$171K	0.05%
83	IWPISHARES TR	1,415	$166K	0.05%
84	PRFINVESCO EXCHANGE TRADED FD T	4,000	$162K	0.04%
85	DMXFISHARES TR	2,351	$158K	0.04%
86	VSGXVANGUARD WORLD FD	2,658	$157K	0.04%
87	VCEBVANGUARD WORLD FD	2,370	$149K	0.04%
88	NUSCNUSHARES ETF TR	3,276	$126K	0.03%
89	IWOISHARES TR	457	$117K	0.03%
90	IWFISHARES TR	311	$112K	0.03%
91	IVWISHARES TR	1,076	$100K	0.03%
92	CGMUCAPITAL GRP FIXED INCM ETF T	3,625	$97K	0.03%
93	SPYSPDR S&P 500 ETF TR	173	$97K	0.03%
94	NULVNUSHARES ETF TR	2,354	$95K	0.03%
95	IWBISHARES TR	300	$92K	0.03%
96	IMFLINVESCO EXCH TRD SLF IDX FD	3,337	$82K	0.02%
97	XJRISHARES TR	2,170	$82K	0.02%
98	IJJISHARES TR	669	$80K	0.02%
99	SUSCISHARES TR	3,000	$69K	0.02%
100	IJKISHARES TR	608	$51K	0.01%

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