Filling information for Milestone Investment Advisors LLC as Treemap, investor disclosed 120 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 6621 | 150 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 16264 | 333 | |
09290C608 | 09290C608 | BLACKROCK ETF TRUST | WORLD EX US CARB | 12746 | 300 | |
132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 3578 | 620 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 895779 | 36592 | |
33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 297952 | 2125 | |
33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 203512 | 1883 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 16441 | 588 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 29599 | 455 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 13573 | 700 | |
38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 17738 | 361 | |
381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 1478937 | 23412 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 5754145 | 231183 | |
46138G516 | 46138G516 | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 2003 | 87 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 17699 | 342 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3287978 | 52348 | |
46138J437 | 46138J437 | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 3627987 | 150664 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 16981406 | 346701 | |
46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 344997 | 9522 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 192977 | 1179 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 45129 | 263 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3026368 | 33337 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3148655 | 39012 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4093739 | 27357 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 23554806 | 466894 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3402 | 69 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 4839 | 88 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2341018 | 23492 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4063539 | 9117 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1084431 | 11366 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 279888 | 5719 | |
46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 219298 | 4975 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 445092 | 6103 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 233320 | 2394 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 9159147 | 383068 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 143809 | 2361 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 69672 | 1938 | |
46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 75994 | 2170 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 10145 | 300 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 2402626 | 6116 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2804124 | 152398 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 40353 | 784 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 35163 | 485 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 37395 | 554 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 5329047 | 149692 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 322792 | 3835 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1837215 | 19620 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4485676 | 60348 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 73122 | 300 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 42538 | 175 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 10659 | 76 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 111898 | 1158 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 9151291 | 57715 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 75837 | 1076 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 45624 | 608 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 71633 | 669 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1272910 | 27327 | |
46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 985021 | 21507 | |
524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 299574 | 5517 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 30315 | 1110 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 65508 | 1053 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 117911 | 3403 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 134163 | 3627 | |
67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 15210 | 500 | |
72201T342 | 72201T342 | PIMCO EQUITY SER | RAFI ESG US | 232417 | 7644 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 3151332 | 32186 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 314821 | 12782 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 723579 | 14683 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 322065 | 13453 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 3571238 | 100175 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1654715 | 29163 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1052807 | 18287 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 483339 | 14969 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 4315 | 130 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4604677 | 95811 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 7025 | 152 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 11547833 | 223362 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 23088657 | 317938 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 22070543 | 294470 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 865461 | 12900 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 23677511 | 452120 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 11786225 | 165933 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1274580 | 29100 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 9741 | 120 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 382542 | 11348 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 249666 | 1881 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 6338244 | 36456 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5705 | 32 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 126659 | 3683 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 67379 | 152 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 14702 | 174 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 2756299 | 76204 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 1052048 | 7482 | |
92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 986 | 60 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 23247 | 309 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 284735 | 3768 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 57426 | 790 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 591592 | 3975 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 13376369 | 47273 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 473962 | 2303 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1384 | 10 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 558546 | 2537 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 26881 | 66 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 223456 | 1351 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 356809 | 1794 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 170238 | 741 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 21525814 | 97720 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2273174 | 15997 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7631219 | 100862 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18193 | 112 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 6474456 | 115450 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 509656 | 11036 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 11604548 | 109405 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 73450 | 1383 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 4215 | 68 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 761348 | 9717 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 27537 | 176 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 5203 | 27 | |
92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 2228496 | 77459 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 17252363 | 342853 |