Milestone Investment Advisors LLC at 2023-06-30

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

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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