 |
Size ($ in 1000's)
At 12/31/2023: $344,164
At 09/30/2023: $351,430
Milestone Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Milestone Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Milestone Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Milestone Investment Advisors LLC.
In the Milestone Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Milestone Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Milestone Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
510,919 |
+29,298 |
$27,631 | | SPHQ | 510,919 | +29,298 | $27,631 | | VANGUARD INDEX FDS (VTI) |
108,926 |
+2,382 |
$25,839 | | VTI | 108,926 | +2,382 | $25,839 | | SCHWAB STRATEGIC TR |
455,308 |
-2,031 |
$25,679 | | SCHX | 455,308 | -2,031 | $25,679 | | SCHWAB STRATEGIC TR |
291,210 |
-7,451 |
$24,159 | | SCHG | 291,210 | -7,451 | $24,159 | | INVESCO EXCH TRD SLF IDX FD |
361,522 |
+6,469 |
$18,586 | | OMFL | 361,522 | +6,469 | $18,586 | | SCHWAB STRATEGIC TR |
219,742 |
-43,431 |
$16,729 | | SCHD | 219,742 | -43,431 | $16,729 | | VANGUARD INDEX FDS (VUG) |
47,991 |
+404 |
$14,919 | | VUG | 47,991 | +404 | $14,919 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
134,559 |
+17,798 |
$11,937 | | XMHQ | 134,559 | +17,798 | $11,937 | | SCHWAB STRATEGIC TR |
155,807 |
-8,692 |
$11,735 | | SCHM | 155,807 | -8,692 | $11,735 | | SCHWAB STRATEGIC TR |
210,545 |
-6,154 |
$11,721 | | SCHB | 210,545 | -6,154 | $11,721 | | WISDOMTREE TR |
207,612 |
-90,266 |
$10,430 | | USFR | 207,612 | -90,266 | $10,430 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
220,562 |
+166,015 |
$10,385 | | JCPB | 220,562 | +166,015 | $10,385 | | ISHARES TR (IWY) |
56,929 |
-4,440 |
$9,975 | | IWY | 56,929 | -4,440 | $9,975 | | VANGUARD WHITEHALL FDS (VYM) |
82,862 |
-6,902 |
$9,250 | | VYM | 82,862 | -6,902 | $9,250 | | ISHARES TR (SUSB) |
320,620 |
-51,050 |
$7,849 | | SUSB | 320,620 | -51,050 | $7,849 | | ISHARES TR (IVV) |
15,829 |
+2,198 |
$7,560 | | IVV | 15,829 | +2,198 | $7,560 | | VANGUARD SCOTTSDALE FDS (VCSH) |
94,632 |
-5,584 |
$7,322 | | VCSH | 94,632 | -5,584 | $7,322 | | SELECT SECTOR SPDR TR (XLK) |
30,117 |
-5,011 |
$5,797 | | XLK | 30,117 | -5,011 | $5,797 | | ISHARES TR (IQLT) |
154,292 |
-9,743 |
$5,795 | | IQLT | 154,292 | -9,743 | $5,795 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
48,787 |
+4,433 |
$4,783 | | SPGP | 48,787 | +4,433 | $4,783 | | INVESCO EXCHANGE TRADED FD T (RSP) |
30,288 |
-43 |
$4,779 | | RSP | 30,288 | -43 | $4,779 | | VANGUARD STAR FDS (VXUS) |
80,508 |
-35,474 |
$4,666 | | VXUS | 80,508 | -35,474 | $4,666 | | INVESCO EXCH TRD SLF IDX FD |
163,627 |
+4,474 |
$4,119 | | IMFL | 163,627 | +4,474 | $4,119 | | ISHARES TR (USMV) |
49,718 |
-9,302 |
$3,879 | | USMV | 49,718 | -9,302 | $3,879 | | SCHWAB STRATEGIC TR |
98,058 |
-3,981 |
$3,624 | | SCHF | 98,058 | -3,981 | $3,624 | | PIMCO ETF TR (EMNT) |
34,645 |
-568 |
$3,393 | | EMNT | 34,645 | -568 | $3,393 | | INVESCO ACTIVELY MANAGED ETF (VRIG) |
132,740 |
-94,990 |
$3,317 | | VRIG | 132,740 | -94,990 | $3,317 | | INVESCO EXCH TRADED FD TR II (SPLV) |
49,595 |
-1,553 |
$3,108 | | SPLV | 49,595 | -1,553 | $3,108 | | SPDR SER TR (SPYX) |
74,866 |
+2,202 |
$2,906 | | SPYX | 74,866 | +2,202 | $2,906 | | VANGUARD INDEX FDS (VTV) |
19,348 |
+1,912 |
$2,893 | | VTV | 19,348 | +1,912 | $2,893 | | ISHARES TR (IGM) |
6,174 |
-23 |
$2,767 | | IGM | 6,174 | -23 | $2,767 | | ISHARES TR (IJR) |
21,538 |
-488 |
$2,331 | | IJR | 21,538 | -488 | $2,331 | | VANGUARD BD INDEX FDS (BIV) |
30,040 |
+29,730 |
$2,294 | | BIV | 30,040 | +29,730 | $2,294 | | SCHWAB STRATEGIC TR |
37,016 |
+1,068 |
$2,293 | | FNDX | 37,016 | +1,068 | $2,293 | | SCHWAB STRATEGIC TR |
33,528 |
+44 |
$2,049 | | FNDB | 33,528 | +44 | $2,049 | | SCHWAB STRATEGIC TR |
37,526 |
-50,758 |
$1,818 | | SCHO | 37,526 | -50,758 | $1,818 | | ISHARES TR (SUSA) |
16,800 |
-1,426 |
$1,689 | | SUSA | 16,800 | -1,426 | $1,689 | | GOLDMAN SACHS ETF TR (JUST) |
23,301 |
+1,686 |
$1,584 | | JUST | 23,301 | +1,686 | $1,584 | | J P MORGAN EXCHANGE TRADED F (JSCP) |
30,147 |
+8,567 |
$1,403 | | JSCP | 30,147 | +8,567 | $1,403 | | SCHWAB STRATEGIC TR |
29,570 |
+470 |
$1,397 | | SCHA | 29,570 | +470 | $1,397 | | ISHARES TR (ICLN) |
79,067 |
-73,415 |
$1,231 | | ICLN | 79,067 | -73,415 | $1,231 | | ISHARES TR (EFG) |
11,708 |
UNCH |
$1,134 | | EFG | 11,708 | UNCH | $1,134 | | FIRST TR EXCHANGE TRADED FD (QCLN) |
25,917 |
+25,917 |
$1,093 | | QCLN | 25,917 | +25,917 | $1,093 | | ISHARES TR (HYDB) |
20,892 |
+20,892 |
$965 | | HYDB | 20,892 | +20,892 | $965 | | SPDR SER TR (LGLV) |
6,430 |
-1,143 |
$932 | | LGLV | 6,430 | -1,143 | $932 | | VANGUARD TAX MANAGED FDS (VEA) |
19,421 |
+1 |
$930 | | VEA | 19,421 | +1 | $930 | | SCHWAB STRATEGIC TR |
11,982 |
UNCH |
$840 | | SCHV | 11,982 | UNCH | $840 | | DIMENSIONAL ETF TRUST (DIHP) |
32,164 |
-4,250 |
$825 | | DIHP | 32,164 | -4,250 | $825 | | SCHWAB STRATEGIC TR |
14,983 |
+472 |
$745 | | SCHR | 14,983 | +472 | $745 | | VANGUARD WORLD FD (ESGV) |
8,365 |
-1,698 |
$712 | | ESGV | 8,365 | -1,698 | $712 |
See Full List: All Stocks Held By Milestone Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Milestone Investment Advisors LLC
|
|
