Filer Name: MILESTONE INVESTMENT ADVISORS LLC
CIK: 1967018
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 130
Portfolio Value: $0.37B

Milestone Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPHQ US INVESCO S&P 500 QUALITY ETF 560,856 $38M 10.21% 7.2% -
SCHG US SCHWAB US LARGE-CAP GROWTH 1,184,715 $33M 8.97% 299.6% -
SCHX US SCHWAB US LARGE-CAP ETF 1,119,646 $26M 7.05% 194.7% -
VUG US VANGUARD GROWTH ETF 48,190 $20M 5.37% 2.3% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 165,983 $16M 4.44% 2.3% -
FDVV US FIDELITY HIGH DIVIDEND ETF 292,425 $15M 3.97% 14.7% -
SCHB US SCHWAB US BROAD MARKET ETF 597,221 $14M 3.68% 214.9% -
IVV US ISHARES CORE S&P 500 ETF 19,459 $11M 3.11% 4.7% -
SCHM US SCHWAB US MID CAP ETF 400,108 $11M 3.01% 192.3% -
JCPB US JPMORGAN CORE PLUS BOND ETF 227,777 $10M 2.85% -41.9% -
FBND US FIDELITY TOTAL BOND ETF 225,937 $10M 2.75% 2193.3% -
VYM US VANGUARD HIGH DVD YIELD ETF 72,143 $9M 2.50% 2.6% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 345,949 $8M 2.23% 230.1% -
SUSB US ISHARES ESG AWARE 1-5 YEAR U 313,906 $8M 2.11% 2.3% -
VCSH US VANGUARD S/T CORP BOND ETF 98,670 $8M 2.09% 7.5% -
SCHD US SCHWAB US DVD EQUITY ETF 251,769 $7M 1.87% 201.6% -
IWY US ISHARES RUSSELL TOP 200 GROW 27,316 $6M 1.75% -5.7% -
USFR US WISDOMTREE FLOATING RATE TRE 121,189 $6M 1.66% -20.6% -
HELO US JPMORGAN HEDGED EQUITY ETF 94,236 $6M 1.59% 26.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 24,492 $6M 1.55% -0.7% -
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