Milestone Investment Advisors LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$360.3B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 544,993 | $36.2B | 10.04% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,112,163 | $27.8B | 7.73% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,080,638 | $23.9B | 6.62% | |
| 4 | VUGVANGUARD INDEX FDS | 45,091 | $16.7B | 4.64% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 309,922 | $15.4B | 4.27% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 585,229 | $12.6B | 3.50% | |
| 7 | IVVISHARES TR | 19,711 | $11.1B | 3.07% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 239,302 | $10.9B | 3.03% | |
| 9 | JCPBJ P MORGAN EXCHANGE TRADED F | 230,364 | $10.8B | 3.01% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 80,576 | $10.4B | 2.88% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 375,126 | $9.8B | 2.73% | |
| 12 | VOVANGUARD INDEX FDS | 34,012 | $8.8B | 2.44% | |
| 13 | SUSBISHARES TR | 328,540 | $8.2B | 2.28% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 101,604 | $8.0B | 2.23% | |
| 15 | USFRWISDOMTREE TR | 154,661 | $7.8B | 2.16% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 329,416 | $7.8B | 2.16% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 256,149 | $7.2B | 1.99% | |
| 18 | EMNTPIMCO ETF TR | 68,247 | $6.7B | 1.87% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 91,798 | $6.1B | 1.69% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 245,982 | $6.0B | 1.66% | |
| 21 | HELOJ P MORGAN EXCHANGE TRADED F | 98,359 | $5.9B | 1.63% | |
| 22 | BIVVANGUARD BD INDEX FDS | 71,023 | $5.4B | 1.51% | |
| 23 | IWYISHARES TR | 25,160 | $5.3B | 1.47% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 28,863 | $5.0B | 1.39% | |
| 25 | XLKSELECT SECTOR SPDR TR | 23,987 | $5.0B | 1.37% | |
| 26 | USMVISHARES TR | 48,750 | $4.6B | 1.27% | |
| 27 | JSCPJ P MORGAN EXCHANGE TRADED F | 92,681 | $4.4B | 1.21% | |
| 28 | XMHQINVESCO EXCHANGE TRADED FD T | 47,252 | $4.3B | 1.20% | |
| 29 | VTIVANGUARD INDEX FDS | 13,890 | $3.8B | 1.06% | |
| 30 | FESMFIDELITY COVINGTON TRUST | 127,660 | $3.8B | 1.04% | |
| 31 | IQLTISHARES TR | 88,326 | $3.5B | 0.97% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 46,778 | $3.5B | 0.97% | |
| 33 | VTVVANGUARD INDEX FDS | 19,919 | $3.4B | 0.96% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 93,008 | $3.3B | 0.92% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 165,100 | $3.3B | 0.91% | |
| 36 | VRIGINVESCO ACTIVELY MANAGED EXC | 130,133 | $3.3B | 0.91% | |
| 37 | SPYXSPDR SER TR | 68,365 | $3.1B | 0.87% | |
| 38 | IGMISHARES TR | 33,050 | $3.0B | 0.83% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 28,702 | $2.9B | 0.80% | |
| 40 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,031 | $2.2B | 0.61% | |
| 41 | JUSTGOLDMAN SACHS ETF TR | 24,661 | $2.0B | 0.54% | |
| 42 | SUSAISHARES TR | 14,361 | $1.6B | 0.46% | |
| 43 | LGLVSPDR SER TR | 9,398 | $1.6B | 0.45% | |
| 44 | IJRISHARES TR | 15,488 | $1.6B | 0.45% | |
| 45 | SCHASCHWAB STRATEGIC TR | 64,282 | $1.5B | 0.42% | |
| 46 | SMMUPIMCO ETF TR | 23,960 | $1.2B | 0.33% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 21,417 | $1.1B | 0.30% | |
| 48 | IBBISHARES TR | 8,102 | $1.0B | 0.29% | |
| 49 | VXUSVANGUARD STAR FDS | 15,254 | $947.3M | 0.26% | |
| 50 | FNDBSCHWAB STRATEGIC TR | 38,699 | $890.5M | 0.25% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 32,069 | $852.4M | 0.24% | |
| 52 | EFGISHARES TR | 8,034 | $803.4M | 0.22% | |
| 53 | AIQGLOBAL X FDS | 21,768 | $791.9M | 0.22% | |
| 54 | CGMSCAPITAL GRP FIXED INCM ETF T | 25,853 | $705.8M | 0.20% | |
| 55 | ESGVVANGUARD WORLD FD | 7,149 | $700.3M | 0.19% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,852 | $642.6M | 0.18% | |
| 57 | FBCGFIDELITY COVINGTON TRUST | 15,924 | $636.5M | 0.18% | |
| 58 | VOTVANGUARD INDEX FDS | 2,145 | $524.8M | 0.15% | |
| 59 | VBVANGUARD INDEX FDS | 2,263 | $501.8M | 0.14% | |
| 60 | XLFSELECT SECTOR SPDR TR | 9,500 | $473.2M | 0.13% | |
| 61 | BSVVANGUARD BD INDEX FDS | 6,008 | $470.3M | 0.13% | |
| 62 | ESGDISHARES TR | 5,398 | $440.9M | 0.12% | |
| 63 | LRGELEGG MASON ETF INVT | 5,907 | $412.2M | 0.11% | |
| 64 | EUSBISHARES TR | 9,475 | $410.5M | 0.11% | |
| 65 | MEARISHARES U S ETF TR | 7,491 | $376.3M | 0.10% | |
| 66 | VBRVANGUARD INDEX FDS | 1,939 | $361.2M | 0.10% | |
| 67 | ESGUISHARES TR | 2,881 | $351.2M | 0.10% | |
| 68 | —FLEXSHARES TR | 2,055 | $348.9M | 0.10% | |
| 69 | DSIISHARES TR | 3,055 | $312.9M | 0.09% | |
| 70 | VXFVANGUARD INDEX FDS | 1,758 | $302.8M | 0.08% | |
| 71 | USXFISHARES TR | 6,382 | $297.8M | 0.08% | |
| 72 | EFVISHARES TR | 4,873 | $287.2M | 0.08% | |
| 73 | HYXFISHARES TR | 5,389 | $249.6M | 0.07% | |
| 74 | ESGFLEXSHARES TR | 1,783 | $239.5M | 0.07% | |
| 75 | GRWTCW ETF TRUST | 7,033 | $233.1M | 0.06% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 8,910 | $221.5M | 0.06% | |
| 77 | RAFEPIMCO EQUITY SER | 5,925 | $215.3M | 0.06% | |
| 78 | FNDFSCHWAB STRATEGIC TR | 5,724 | $206.9M | 0.06% | |
| 79 | XLVSELECT SECTOR SPDR TR | 1,281 | $187.0M | 0.05% | |
| 80 | VBKVANGUARD INDEX FDS | 741 | $186.6M | 0.05% | |
| 81 | NULGNUSHARES ETF TR | 2,276 | $178.2M | 0.05% | |
| 82 | QUALISHARES TR | 1,000 | $170.9M | 0.05% | |
| 83 | IWPISHARES TR | 1,415 | $166.2M | 0.05% | |
| 84 | PRFINVESCO EXCHANGE TRADED FD T | 4,000 | $161.6M | 0.04% | |
| 85 | DMXFISHARES TR | 2,351 | $158.3M | 0.04% | |
| 86 | VSGXVANGUARD WORLD FD | 2,658 | $156.7M | 0.04% | |
| 87 | VCEBVANGUARD WORLD FD | 2,370 | $149.1M | 0.04% | |
| 88 | NUSCNUSHARES ETF TR | 3,276 | $125.6M | 0.03% | |
| 89 | IWOISHARES TR | 457 | $116.9M | 0.03% | |
| 90 | IWFISHARES TR | 311 | $112.3M | 0.03% | |
| 91 | IVWISHARES TR | 1,076 | $99.9M | 0.03% | |
| 92 | CGMUCAPITAL GRP FIXED INCM ETF T | 3,625 | $97.2M | 0.03% | |
| 93 | SPYSPDR S&P 500 ETF TR | 173 | $96.8M | 0.03% | |
| 94 | NULVNUSHARES ETF TR | 2,354 | $95.3M | 0.03% | |
| 95 | IWBISHARES TR | 300 | $92.0M | 0.03% | |
| 96 | IMFLINVESCO EXCH TRD SLF IDX FD | 3,337 | $82.1M | 0.02% | |
| 97 | XJRISHARES TR | 2,170 | $81.6M | 0.02% | |
| 98 | IJJISHARES TR | 669 | $80.1M | 0.02% | |
| 99 | SUSCISHARES TR | 3,000 | $69.2M | 0.02% | |
| 100 | IJKISHARES TR | 608 | $50.7M | 0.01% |
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