Fund HoldingsMilestone Investment Advisors LLC

Total Portfolio Value
$383.34M
Total Bought
$19.10M
Total Sold
$20.41M
Net Transaction
-$1.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PIMCO ETF TR
ENHANCD SHORT
68,247104,009+35,7626,73910,2722.68%+3,533
SCHWAB STRATEGIC TR01,047,007+1,047,007030,5837.98%+30,583
SCHWAB STRATEGIC TR245,982339,194+93,2125,9878,2702.16%+2,282
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0532,920+532,920037,9769.91%+37,976
VANGUARD INDEX FDS042,195+42,195018,4984.83%+18,498
WISDOMTREE TR(WT)154,661188,015+33,3547,7849,4592.47%+1,675
ISHARES TR012,445+12,44501,5770.41%+1,577
SCHWAB STRATEGIC TR01,036,958+1,036,958025,3436.61%+25,343
FIDELITY COVINGTON TRUST309,922319,085+9,16315,37216,5994.33%+1,227
AMERICAN CENTY ETF TR91,79897,802+6,0046,0837,2381.89%+1,155
ISHARES TR035,913+35,91304,0341.05%+4,034
SCHWAB STRATEGIC TR0570,127+570,127013,5863.54%+13,586
FIDELITY COVINGTON TRUST15,92430,080+14,1566361,4510.38%+815
ISHARES TR
ESG AWRE 1 5 YR
328,540356,898+28,3588,2108,9832.34%+773
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,542+22,54205,7081.49%+5,708
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
3,62528,848+25,223977700.20%+673
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
101,604109,203+7,5998,0218,6822.26%+661
VANGUARD INDEX FDS34,01233,684-3288,7969,4262.46%+629
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
127,660136,663+9,0033,7634,3721.14%+608
PIMCO ETF TR
SHTRM MUN BD ACT
23,96032,477+8,5171,1981,6290.43%+431
VANGUARD BD INDEX FDS71,02375,877+4,8545,4385,8681.53%+430
VANGUARD INDEX FDS013,886+13,88604,2201.10%+4,220
SCHWAB STRATEGIC TR0332,021+332,02108,1482.13%+8,148
ISHARES TR022,996+22,99605,6691.48%+5,669
ISHARES TR
MSCI INTL QUALTY
088,853+88,85303,8401.00%+3,840
VANGUARD TAX-MANAGED FDS21,41723,792+2,3751,0891,3560.35%+268
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
130,133140,968+10,8353,2643,5310.92%+268
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
12,85218,074+5,2226438970.23%+255
SCHWAB STRATEGIC TR08,910+8,91002230.06%+223
SCHWAB STRATEGIC TR165,100157,811-7,2893,2663,4880.91%+222
GOLDMAN SACHS ETF TR024,661+24,66102,1680.57%+2,168
FIDELITY MERRIMACK STR TR239,302242,369+3,06710,92411,0882.89%+164
SPDR SERIES TRUST
ST STR SP500FF
064,048+64,04803,2620.85%+3,262
VANGUARD STAR FDS15,25415,538+2849471,0730.28%+126
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
98,35995,587-2,7725,8705,9821.56%+112
VANGUARD WORLD FD07,141+7,14107830.20%+783
VANGUARD INDEX FDS19,91919,878-413,4413,5130.92%+72
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
027,216+27,21602,9310.76%+2,931
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
93,00885,518-7,4903,3153,3770.88%+62
ISHARES TR07,687+7,68708610.22%+861
LEGG MASON ETF INVT05,907+5,90704680.12%+468
VANGUARD WORLD FD2,3703,010+6401491910.05%+42
ISHARES TR3,0553,051-43133540.09%+42
ISHARES TR
ESG AW MSCI EAFE
5,3985,399+14414820.13%+41
FLEXSHARES TR
STOX GBL ESG SLT
2,0552,056+13493860.10%+37
VANGUARD INDEX FDS1,7581,75803033390.09%+36
VANGUARD INDEX FDS02,263+2,26305360.14%+536
VANGUARD INDEX FDS2,1451,948-1975255540.14%+29
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,5009,50004734980.13%+24
FLEXSHARES TR
STOX US ESG SLCT
1,7831,78302402620.07%+22
ISHARES U S ETF TR
SHOR MAT MUN ETF
7,4917,889+3983763970.10%+20
SCHWAB STRATEGIC TR05,670+5,67002270.06%+227
NUSHARES ETF TR
NUVEEN ESG LRGVL
2,3542,750+396951150.03%+20
ISHARES TR31131101121320.03%+20
ISHARES TR1,0761,07601001180.03%+19
VANGUARD WORLD FD2,6582,659+11571740.05%+17
ISHARES TR1,4151,321-941661830.05%+17
ISHARES TR2,3512,35101581750.05%+17
ISHARES TR45745701171310.03%+14
TCW ETF TRUST
DURABLE GROWTH
07,033+7,03302460.06%+246
ISHARES TR05,757+5,75703100.08%+310
ISHARES TR
MSCI USA QLT FCT
1,0001,00001711830.05%+12
ISHARES BITCOIN TRUST ETF(IBIT)0189+1890120.00%+12
PIMCO EQUITY SER
RAFI ESG US
5,9255,927+22152260.06%+11
SPDR S&P 500 ETF TR(SPY)1731730971070.03%+10
ISHARES TR3003000921020.03%+10
ISHARES TR
MSCI USA MIN ETF
48,75048,734-164,5664,5751.19%+9
STERIS PLC(STE)035+35080.00%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
027,553+27,55305,0071.31%+5,007
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,0004,00001621690.04%+7
SCHWAB STRATEGIC TR037,386+37,38608970.23%+897
ISHARES TR
ESG ADVNCD HY BD
5,3895,374-152502550.07%+6
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
213213025300.01%+5
SPDR INDEX SHS FDS
ST S&P INTL ETF
1,2491,249048530.01%+5
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
3,3373,137-20082870.02%+5
ISHARES TR608608051550.01%+5
SPDR SERIES TRUST
SPDR S&P 500 ESG
815817+244480.01%+4
ISHARES TR2,1702,170082860.02%+4
VANGUARD WORLD FD176176035400.01%+4
ISHARES TR562562048520.01%+4
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
1,3131,313050530.01%+4
CAMBRIA ETF TR0620+620030.00%+3
ISHARES TR669669080830.02%+3
BLACKROCK ETF TRUST
ISHA US AWAR ETF
333333020220.01%+2
ISHARES TR555555032340.01%+2
VANGUARD INDEX FDS3737019210.01%+2
ISHARES TR
ESG AWR MSCI USA
2,8812,609-2723513530.09%+2
ISHARES TR9,4759,463-124104120.11%+2
BLACKROCK ETF TRUST
ISHA WORL EX ETF
290296+613150.00%+2
ISHARES TR218218041420.01%+1
VANGUARD SPECIALIZED FUNDS112112022230.01%+1
SCHWAB STRATEGIC TR423423012130.00%+1
SPDR GOLD TR(GLD)323209100.00%+1
ISHARES TR7676011120.00%+1
ISHARES TR
ESG AWRE USD ETF
3,0003,000069700.02%+1
ISHARES TR3233+1230.00%0
ISHARES TR1201200550.00%0
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
87870220.00%0
ISHARES TR
HIGH YLD SYSTM B
1401400770.00%0
INVESCO EXCH TRADED FD TR II318318020200.01%-0
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