Milestone Investment Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$368.1B
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 560,856 | $37.6B | 10.21% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,184,715 | $33.0B | 8.97% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,119,646 | $26.0B | 7.05% | |
| 4 | VUGVANGUARD INDEX FDS | 48,190 | $19.8B | 5.37% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 165,983 | $16.3B | 4.44% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 292,425 | $14.6B | 3.97% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 597,221 | $13.6B | 3.68% | |
| 8 | IVVISHARES TR | 19,459 | $11.5B | 3.11% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 400,108 | $11.1B | 3.01% | |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 227,777 | $10.5B | 2.85% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 225,937 | $10.1B | 2.75% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 72,143 | $9.2B | 2.50% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 345,949 | $8.2B | 2.23% | |
| 14 | SUSBISHARES TR | 313,906 | $7.8B | 2.11% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 98,670 | $7.7B | 2.09% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 251,769 | $6.9B | 1.87% | |
| 17 | IWYISHARES TR | 27,316 | $6.4B | 1.75% | |
| 18 | USFRWISDOMTREE TR | 121,189 | $6.1B | 1.66% | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 94,236 | $5.8B | 1.59% | |
| 20 | XLKSELECT SECTOR SPDR TR | 24,492 | $5.7B | 1.55% | |
| 21 | BIVVANGUARD BD INDEX FDS | 70,411 | $5.3B | 1.43% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 29,114 | $5.1B | 1.39% | |
| 23 | VTIVANGUARD INDEX FDS | 16,254 | $4.7B | 1.28% | |
| 24 | JSCPJ P MORGAN EXCHANGE TRADED F | 99,881 | $4.7B | 1.27% | |
| 25 | IQLTISHARES TR | 122,884 | $4.6B | 1.24% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 73,790 | $4.5B | 1.23% | |
| 27 | USMVISHARES TR | 47,608 | $4.2B | 1.15% | |
| 28 | EMNTPIMCO ETF TR | 38,242 | $3.8B | 1.02% | |
| 29 | IGMISHARES TR | 36,402 | $3.7B | 1.01% | |
| 30 | VTVVANGUARD INDEX FDS | 20,300 | $3.4B | 0.93% | |
| 31 | SPYXSPDR SER TR | 70,043 | $3.4B | 0.92% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 47,084 | $3.3B | 0.90% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 31,196 | $3.3B | 0.89% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 175,172 | $3.2B | 0.88% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 127,129 | $3.1B | 0.83% | |
| 36 | VRIGINVESCO ACTIVELY MANAGED EXC | 118,719 | $3.0B | 0.81% | |
| 37 | OMFLINVESCO EXCH TRD SLF IDX FD | 45,121 | $2.4B | 0.66% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 68,782 | $2.4B | 0.66% | |
| 39 | JUSTGOLDMAN SACHS ETF TR | 26,594 | $2.2B | 0.60% | |
| 40 | IJRISHARES TR | 18,730 | $2.2B | 0.59% | |
| 41 | SUSAISHARES TR | 14,936 | $1.8B | 0.49% | |
| 42 | LGLVSPDR SER TR | 10,278 | $1.7B | 0.46% | |
| 43 | SCHASCHWAB STRATEGIC TR | 64,659 | $1.7B | 0.45% | |
| 44 | FNDBSCHWAB STRATEGIC TR | 51,834 | $1.2B | 0.33% | |
| 45 | EFGISHARES TR | 11,595 | $1.1B | 0.30% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 20,305 | $971.0M | 0.26% | |
| 47 | VOVANGUARD INDEX FDS | 3,655 | $965.4M | 0.26% | |
| 48 | IBBISHARES TR | 6,890 | $910.9M | 0.25% | |
| 49 | AIQGLOBAL X FDS | 22,682 | $876.4M | 0.24% | |
| 50 | VXUSVANGUARD STAR FDS | 14,349 | $845.6M | 0.23% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 32,069 | $836.0M | 0.23% | |
| 52 | ESGVVANGUARD WORLD FD | 7,290 | $764.6M | 0.21% | |
| 53 | FESMFIDELITY COVINGTON TRUST | 23,111 | $747.6M | 0.20% | |
| 54 | CGMSCAPITAL GRP FIXED INCM ETF T | 27,283 | $744.3M | 0.20% | |
| 55 | SMMUPIMCO ETF TR | 14,652 | $730.3M | 0.20% | |
| 56 | ICLNISHARES TR | 55,787 | $634.9M | 0.17% | |
| 57 | VOTVANGUARD INDEX FDS | 2,182 | $553.7M | 0.15% | |
| 58 | VBVANGUARD INDEX FDS | 2,263 | $543.8M | 0.15% | |
| 59 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,856 | $494.3M | 0.13% | |
| 60 | XLFSELECT SECTOR SPDR TR | 9,500 | $459.1M | 0.12% | |
| 61 | LRGELEGG MASON ETF INVT | 5,907 | $444.6M | 0.12% | |
| 62 | VBRVANGUARD INDEX FDS | 2,193 | $434.6M | 0.12% | |
| 63 | BSVVANGUARD BD INDEX FDS | 5,200 | $401.8M | 0.11% | |
| 64 | MEARISHARES U S ETF TR | 7,491 | $374.2M | 0.10% | |
| 65 | ESGDISHARES TR | 4,890 | $372.3M | 0.10% | |
| 66 | ESGUISHARES TR | 2,879 | $370.9M | 0.10% | |
| 67 | EUSBISHARES TR | 8,479 | $360.2M | 0.10% | |
| 68 | —FLEXSHARES TR | 2,055 | $345.3M | 0.09% | |
| 69 | DSIISHARES TR | 3,057 | $337.0M | 0.09% | |
| 70 | USXFISHARES TR | 6,776 | $336.9M | 0.09% | |
| 71 | VXFVANGUARD INDEX FDS | 1,758 | $334.0M | 0.09% | |
| 72 | EFVISHARES TR | 5,320 | $279.1M | 0.08% | |
| 73 | GRWTCW ETF TRUST | 8,483 | $278.8M | 0.08% | |
| 74 | HYXFISHARES TR | 5,393 | $249.1M | 0.07% | |
| 75 | ESGFLEXSHARES TR | 1,783 | $245.7M | 0.07% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 7,314 | $242.9M | 0.07% | |
| 77 | RAFEPIMCO EQUITY SER | 6,024 | $219.0M | 0.06% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 8,910 | $216.4M | 0.06% | |
| 79 | VBKVANGUARD INDEX FDS | 741 | $207.5M | 0.06% | |
| 80 | NULGNUSHARES ETF TR | 2,276 | $195.4M | 0.05% | |
| 81 | IWPISHARES TR | 1,415 | $179.4M | 0.05% | |
| 82 | QUALISHARES TR | 1,000 | $178.1M | 0.05% | |
| 83 | XLVSELECT SECTOR SPDR TR | 1,281 | $176.2M | 0.05% | |
| 84 | PRFINVESCO EXCHANGE TRADED FD T | 4,000 | $161.4M | 0.04% | |
| 85 | DMXFISHARES TR | 2,351 | $151.9M | 0.04% | |
| 86 | VCEBVANGUARD WORLD FD | 2,381 | $147.6M | 0.04% | |
| 87 | NUSCNUSHARES ETF TR | 3,300 | $138.2M | 0.04% | |
| 88 | VSGXVANGUARD WORLD FD | 1,967 | $111.5M | 0.03% | |
| 89 | IVWISHARES TR | 1,076 | $109.2M | 0.03% | |
| 90 | IMFLINVESCO EXCH TRD SLF IDX FD | 4,597 | $107.9M | 0.03% | |
| 91 | BNDVANGUARD BD INDEX FDS | 1,487 | $106.9M | 0.03% | |
| 92 | CGMUCAPITAL GRP FIXED INCM ETF T | 3,625 | $97.6M | 0.03% | |
| 93 | IWBISHARES TR | 300 | $96.6M | 0.03% | |
| 94 | DIHPDIMENSIONAL ETF TRUST | 3,718 | $93.8M | 0.03% | |
| 95 | XJRISHARES TR | 2,170 | $89.3M | 0.02% | |
| 96 | SPYSPDR S&P 500 ETF TR | 152 | $89.1M | 0.02% | |
| 97 | IJJISHARES TR | 669 | $83.6M | 0.02% | |
| 98 | VFVAVANGUARD WELLINGTON FD | 695 | $82.3M | 0.02% | |
| 99 | NULVNUSHARES ETF TR | 2,060 | $81.1M | 0.02% | |
| 100 | OMFSINVESCO EXCH TRD SLF IDX FD | 1,992 | $78.8M | 0.02% |
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