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| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPHQ |
Powershares S&P 500 High Q |
1 |
- |
$61.73 |
$34,634,000 |
573,222 |
9.34% |
7,003,000 |
62,303 |
0.559 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.92 |
$27,827,000 |
300,117 |
7.5% |
3,668,000 |
8,907 |
0.029 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.87 |
$27,438,000 |
105,572 |
7.4% |
1,599,000 |
-3,354 |
0.011 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.73 |
$27,071,000 |
436,200 |
7.3% |
1,392,000 |
-19,108 |
0.016 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
- |
$107.30 |
$17,877,000 |
162,448 |
4.82% |
5,940,000 |
27,889 |
0.18 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$17,420,000 |
315,417 |
4.7% |
-1,166,000 |
-46,105 |
0.35 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$355.46 |
$16,503,000 |
47,945 |
4.45% |
1,584,000 |
-46 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$78.10 |
$13,884,000 |
172,196 |
3.74% |
-2,845,000 |
-47,546 |
0.057 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.47 |
$12,532,000 |
205,270 |
3.38% |
811,000 |
-5,275 |
0.105 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$79.59 |
$12,148,000 |
149,178 |
3.28% |
413,000 |
-6,629 |
0.118 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
11 |
- |
$0.00 |
$11,492,000 |
246,372 |
3.1% |
1,107,000 |
25,810 |
0.274 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$201.99 |
$9,983,000 |
51,171 |
2.69% |
8,000 |
-5,758 |
0.057 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.31 |
$9,075,000 |
180,452 |
2.45% |
-1,355,000 |
-27,160 |
0.034 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.38 |
$8,905,000 |
73,604 |
2.4% |
-345,000 |
-9,258 |
0.022 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.15 |
$8,338,000 |
15,860 |
2.25% |
778,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
16 |
- |
$0.00 |
$7,694,000 |
314,279 |
2.07% |
-155,000 |
-6,341 |
0.82 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.98 |
$7,303,000 |
94,464 |
1.97% |
-19,000 |
-168 |
0.023 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$5,990,000 |
151,043 |
1.62% |
195,000 |
-3,249 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$215.19 |
$5,746,000 |
27,588 |
1.55% |
-51,000 |
-2,529 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$165.94 |
$5,078,000 |
29,983 |
1.37% |
299,000 |
-305 |
0.01 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
21 |
- |
$66.59 |
$4,586,000 |
68,053 |
1.24% |
2,293,000 |
31,037 |
0.006 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
22 |
- |
$103.62 |
$4,578,000 |
42,989 |
1.23% |
-205,000 |
-5,798 |
0.094 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$4,038,000 |
48,314 |
1.09% |
159,000 |
-1,404 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$61.64 |
$3,796,000 |
62,957 |
1.02% |
-870,000 |
-17,551 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.39 |
$3,713,000 |
95,164 |
1% |
89,000 |
-2,894 |
0.011 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
26 |
- |
$0.00 |
$3,416,000 |
34,645 |
0.92% |
23,000 |
0 |
0.385 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
27 |
- |
$25.13 |
$3,288,000 |
131,040 |
0.89% |
-29,000 |
-1,700 |
0.073 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$64.95 |
$3,242,000 |
49,211 |
0.87% |
134,000 |
-384 |
0.032 |
N/A |
|
|
SPYX |
Spdr S |
29 |
- |
$43.32 |
$3,196,000 |
74,673 |
0.86% |
290,000 |
-193 |
0.368 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
30 |
- |
$89.44 |
$3,161,000 |
36,680 |
0.85% |
394,000 |
30,506 |
0.412 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$160.85 |
$3,151,000 |
19,348 |
0.85% |
258,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
32 |
- |
$0.00 |
$3,119,000 |
67,038 |
0.84% |
1,716,000 |
36,891 |
0.074 |
N/A |
|
|
IMFL |
Invesco International Devel... |
33 |
- |
$0.00 |
$3,095,000 |
120,835 |
0.83% |
-1,024,000 |
-42,792 |
0.236 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
34 |
New |
$0.00 |
$2,884,000 |
63,657 |
0.78% |
2,884,000 |
63,657 |
0.328 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
35 |
- |
$0.00 |
$2,351,000 |
87,254 |
0.63% |
1,526,000 |
55,090 |
0.097 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
36 |
- |
$74.36 |
$2,258,000 |
29,950 |
0.61% |
-36,000 |
-90 |
0.019 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$108.82 |
$2,185,000 |
19,772 |
0.59% |
-146,000 |
-1,766 |
0.003 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
38 |
- |
$65.36 |
$1,963,000 |
29,622 |
0.53% |
-86,000 |
-3,906 |
0.506 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
39 |
- |
$76.00 |
$1,797,000 |
23,950 |
0.48% |
213,000 |
649 |
0.737 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$47.97 |
$1,768,000 |
36,678 |
0.48% |
-50,000 |
-848 |
0.002 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
41 |
- |
$110.03 |
$1,763,000 |
16,153 |
0.48% |
74,000 |
-647 |
0.018 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$48.10 |
$1,453,000 |
29,500 |
0.39% |
56,000 |
-70 |
0.002 |
Closed - End Fund - Debt |
|
|
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... |
|
|
ICLN |
iShares S&P Global Clean En... |
44 |
- |
$14.92 |
$1,117,000 |
79,883 |
0.3% |
-114,000 |
816 |
0.07 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$974,000 |
19,422 |
0.26% |
44,000 |
1 |
0.001 |
Closed - End Fund - F... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
46 |
- |
$37.78 |
$877,000 |
25,301 |
0.24% |
-216,000 |
-616 |
0.135 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
47 |
- |
$153.16 |
$850,000 |
5,460 |
0.23% |
-82,000 |
-970 |
0.111 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
48 |
- |
$74.62 |
$795,000 |
10,462 |
0.21% |
-45,000 |
-1,520 |
0.008 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
49 |
- |
$0.00 |
$775,000 |
8,311 |
0.21% |
63,000 |
-54 |
0.022 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
50 |
- |
$135.67 |
$651,000 |
4,746 |
0.18% |
23,000 |
125 |
0.007 |
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 |
|
|
AIQ |
Alliance Healthcare Services |
53 |
- |
$34.40 |
$530,000 |
15,620 |
0.14% |
252,000 |
6,691 |
0.042 |
Medical Laboratories ... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.61 |
$478,000 |
11,348 |
0.13% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
55 |
- |
$36.08 |
$444,000 |
12,473 |
0.12% |
-105,000 |
-3,812 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.29 |
$429,000 |
5,599 |
0.12% |
-36,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.38 |
$422,000 |
8,599 |
0.11% |
-323,000 |
-6,384 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$222.59 |
$421,000 |
1,841 |
0.11% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
59 |
- |
$0.00 |
$396,000 |
5,907 |
0.11% |
396,000 |
5,907 |
0.023 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$81.33 |
$391,000 |
4,888 |
0.11% |
-114,000 |
-1,800 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
61 |
- |
$101.40 |
$332,000 |
3,290 |
0.09% |
32,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$327,000 |
2,845 |
0.09% |
76,000 |
451 |
0 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
63 |
- |
$0.00 |
$326,000 |
2,000 |
0.09% |
27,000 |
0 |
0.025 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
64 |
New |
$0.00 |
$319,000 |
11,783 |
0.09% |
319,000 |
11,783 |
0.013 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$171.24 |
$312,000 |
1,780 |
0.08% |
4,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$311,000 |
5,719 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
67 |
- |
$0.00 |
$310,000 |
6,119 |
0.08% |
100,000 |
2,000 |
0.007 |
N/A |
|
|
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... |
|
|
CGMU |
Capital Group Municipal Inc... |
70 |
- |
$0.00 |
$229,000 |
8,468 |
0.06% |
101,000 |
3,727 |
0.009 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
71 |
- |
$0.00 |
$226,000 |
1,783 |
0.06% |
8,000 |
-100 |
0.102 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
72 |
New |
$0.00 |
$221,000 |
3,942 |
0.06% |
221,000 |
3,942 |
0.044 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
73 |
- |
$26.76 |
$202,000 |
8,014 |
0.05% |
-61,000 |
-2,613 |
0.003 |
N/A |
|
|
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 |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
77 |
- |
$0.00 |
$170,000 |
3,710 |
0.05% |
-1,000 |
-45 |
0.041 |
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... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
80 |
- |
$0.00 |
$161,000 |
2,359 |
0.04% |
10,000 |
-4 |
0.026 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
81 |
- |
$36.69 |
$154,000 |
4,000 |
0.04% |
-54,000 |
-1,914 |
0.002 |
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 |
|
|
SMMU |
Pimco Short Term Municipal ... |
86 |
New |
$49.67 |
$100,000 |
1,998 |
0.03% |
100,000 |
1,998 |
0.002 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
87 |
- |
$0.00 |
$93,000 |
2,227 |
0.03% |
5,000 |
-14 |
0.01 |
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... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
89 |
New |
$0.00 |
$90,000 |
751 |
0.02% |
90,000 |
751 |
0.008 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
90 |
- |
$0.00 |
$87,000 |
1,920 |
0.02% |
10,000 |
-18 |
0.001 |
N/A |
|
|
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 |
|
|
VSGX |
Vanguard Esg International ... |
96 |
- |
$0.00 |
$60,000 |
1,039 |
0.02% |
2,000 |
-4 |
0.004 |
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... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
98 |
- |
$0.00 |
$54,000 |
863 |
0.01% |
50,000 |
804 |
0.01 |
N/A |
|
|
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... |
|
