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| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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| Holdings
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49 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMNT |
Pimco Enhanced Short Maturi... |
26 |
- |
$0.00 |
$3,416,000 |
34,645 |
0.92% |
23,000 |
0 |
0.385 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$160.85 |
$3,151,000 |
19,348 |
0.85% |
258,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$1,215,000 |
11,708 |
0.33% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$246.60 |
$620,000 |
2,480 |
0.17% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
52 |
- |
$233.66 |
$537,000 |
2,277 |
0.14% |
37,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.61 |
$478,000 |
11,348 |
0.13% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$222.59 |
$421,000 |
1,841 |
0.11% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
63 |
- |
$0.00 |
$326,000 |
2,000 |
0.09% |
27,000 |
0 |
0.025 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$311,000 |
5,719 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
68 |
- |
$0.00 |
$305,000 |
8,571 |
0.08% |
26,000 |
0 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$187.02 |
$259,000 |
1,351 |
0.07% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$253.07 |
$193,000 |
741 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$144.42 |
$189,000 |
1,281 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
76 |
- |
$0.00 |
$178,000 |
7,333 |
0.05% |
-2,000 |
0 |
0.008 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$164,000 |
1,000 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$111.09 |
$162,000 |
1,415 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JOET |
Virtus Terranova Us Quality... |
82 |
- |
$0.00 |
$146,000 |
4,245 |
0.04% |
16,000 |
0 |
0.02 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
83 |
- |
$0.00 |
$137,000 |
3,633 |
0.04% |
-4,000 |
0 |
0.004 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
84 |
- |
$35.23 |
$129,000 |
3,683 |
0.03% |
-2,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
85 |
- |
$0.00 |
$126,000 |
2,949 |
0.03% |
-2,000 |
0 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$87.59 |
$91,000 |
1,076 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$290.42 |
$86,000 |
300 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
92 |
- |
$0.00 |
$85,000 |
2,170 |
0.02% |
2,000 |
0 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$529.44 |
$80,000 |
152 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$115.40 |
$79,000 |
669 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
95 |
- |
$0.00 |
$69,000 |
3,000 |
0.02% |
-1,000 |
0 |
0.003 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
- |
$89.76 |
$56,000 |
608 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
99 |
- |
$36.72 |
$52,000 |
1,313 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$264.39 |
$47,000 |
175 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
101 |
- |
$0.00 |
$42,000 |
553 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
102 |
- |
$0.00 |
$39,000 |
554 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
104 |
- |
$185.36 |
$33,000 |
176 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
106 |
- |
$0.00 |
$31,000 |
1,110 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$181.62 |
$20,000 |
112 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GINN |
Goldman Sachs Motif Manufac... |
108 |
- |
$56.39 |
$20,000 |
361 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
110 |
- |
$0.00 |
$19,000 |
333 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
111 |
- |
$55.91 |
$19,000 |
342 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$486.73 |
$16,000 |
34 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
113 |
- |
$0.00 |
$13,000 |
290 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
114 |
- |
$155.17 |
$12,000 |
76 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
118 |
- |
$44.38 |
$8,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$215.92 |
$7,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
121 |
- |
$205.83 |
$6,000 |
27 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
123 |
- |
$35.82 |
$5,000 |
130 |
0% |
0 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
122 |
- |
$0.00 |
$5,000 |
88 |
0% |
0 |
0 |
0 |
N/A |
|
|
TOKE |
Cambria Cannabis Etf |
124 |
- |
$0.00 |
$4,000 |
620 |
0% |
0 |
0 |
0.007 |
N/A |
|
|
RSPE |
Invesco Esg S&p 500 Equal W... |
126 |
- |
$0.00 |
$2,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
127 |
- |
$54.02 |
$2,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
128 |
- |
$21.00 |
$1,000 |
60 |
0% |
0 |
0 |
0.001 |
N/A |
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