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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 |
- |
$59.38 |
$27,631,000 |
510,919 |
8.03% |
3,531,000 |
29,298 |
0.548 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$25,839,000 |
108,926 |
7.51% |
3,208,000 |
2,382 |
0.011 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$25,679,000 |
455,308 |
7.46% |
2,538,000 |
-2,031 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$24,159,000 |
291,210 |
7.02% |
2,440,000 |
-7,451 |
0.028 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
- |
$0.00 |
$18,586,000 |
361,522 |
5.4% |
2,310,000 |
6,469 |
0.402 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.48 |
$16,729,000 |
219,742 |
4.86% |
-1,893,000 |
-43,431 |
0.073 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$14,919,000 |
47,991 |
4.33% |
1,961,000 |
404 |
0.018 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
8 |
- |
$104.36 |
$11,937,000 |
134,559 |
3.47% |
2,533,000 |
17,798 |
0.15 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$11,735,000 |
155,807 |
3.41% |
602,000 |
-8,692 |
0.135 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$59.11 |
$11,721,000 |
210,545 |
3.41% |
919,000 |
-6,154 |
0.108 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.32 |
$10,430,000 |
207,612 |
3.03% |
-4,559,000 |
-90,266 |
0.039 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
- |
$0.00 |
$10,385,000 |
220,562 |
3.02% |
7,948,000 |
166,015 |
0.245 |
N/A |
|
|
IWY |
iShares Trust |
13 |
- |
$190.47 |
$9,975,000 |
56,929 |
2.9% |
535,000 |
-4,440 |
0.063 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.37 |
$9,250,000 |
82,862 |
2.69% |
-24,000 |
-6,902 |
0.025 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
15 |
- |
$0.00 |
$7,849,000 |
320,620 |
2.28% |
-986,000 |
-51,050 |
0.837 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$7,560,000 |
15,829 |
2.2% |
1,706,000 |
2,198 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.57 |
$7,322,000 |
94,632 |
2.13% |
-209,000 |
-5,584 |
0.023 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$5,797,000 |
30,117 |
1.68% |
38,000 |
-5,011 |
0.01 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$5,795,000 |
154,292 |
1.68% |
282,000 |
-9,743 |
0.016 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
- |
$102.11 |
$4,783,000 |
48,787 |
1.39% |
736,000 |
4,433 |
0.107 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$162.43 |
$4,779,000 |
30,288 |
1.39% |
481,000 |
-43 |
0.021 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$59.34 |
$4,666,000 |
80,508 |
1.36% |
-1,541,000 |
-35,474 |
0.014 |
Closed - End Fund - E... |
|
|
IMFL |
Invesco International Devel... |
23 |
- |
$0.00 |
$4,119,000 |
163,627 |
1.2% |
410,000 |
4,474 |
0.32 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$3,879,000 |
49,718 |
1.13% |
-393,000 |
-9,302 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.03 |
$3,624,000 |
98,058 |
1.05% |
159,000 |
-3,981 |
0.011 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
26 |
- |
$0.00 |
$3,393,000 |
34,645 |
0.99% |
-62,000 |
-568 |
0.385 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
27 |
- |
$25.09 |
$3,317,000 |
132,740 |
0.96% |
-2,364,000 |
-94,990 |
0.074 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$63.90 |
$3,108,000 |
49,595 |
0.9% |
101,000 |
-1,553 |
0.032 |
N/A |
|
|
SPYX |
Spdr S |
29 |
- |
$41.52 |
$2,906,000 |
74,866 |
0.84% |
382,000 |
2,202 |
0.369 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.91 |
$2,893,000 |
19,348 |
0.84% |
488,000 |
1,912 |
0.004 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
31 |
- |
$83.67 |
$2,767,000 |
6,174 |
0.8% |
399,000 |
-23 |
0.069 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.65 |
$2,331,000 |
21,538 |
0.68% |
253,000 |
-488 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$73.34 |
$2,294,000 |
30,040 |
0.67% |
2,272,000 |
29,730 |
0.019 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
34 |
- |
$65.04 |
$2,293,000 |
37,016 |
0.67% |
281,000 |
1,068 |
0.003 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
35 |
- |
$63.88 |
$2,049,000 |
33,528 |
0.6% |
204,000 |
44 |
0.573 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
36 |
- |
$47.88 |
$1,818,000 |
37,526 |
0.53% |
-2,410,000 |
-50,758 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
37 |
- |
$105.37 |
$1,689,000 |
16,800 |
0.49% |
49,000 |
-1,426 |
0.019 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
38 |
- |
$73.14 |
$1,584,000 |
23,301 |
0.46% |
268,000 |
1,686 |
0.717 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
39 |
- |
$0.00 |
$1,403,000 |
30,147 |
0.41% |
424,000 |
8,567 |
0.033 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$46.59 |
$1,397,000 |
29,570 |
0.41% |
192,000 |
470 |
0.002 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
41 |
- |
$13.23 |
$1,231,000 |
79,067 |
0.36% |
-998,000 |
-73,415 |
0.069 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
42 |
- |
$0.00 |
$1,134,000 |
11,708 |
0.33% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
43 |
New |
$32.02 |
$1,093,000 |
25,917 |
0.32% |
1,093,000 |
25,917 |
0.138 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
44 |
New |
$0.00 |
$965,000 |
20,892 |
0.28% |
965,000 |
20,892 |
0.232 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
45 |
- |
$150.12 |
$932,000 |
6,430 |
0.27% |
-79,000 |
-1,143 |
0.131 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.88 |
$930,000 |
19,421 |
0.27% |
81,000 |
1 |
0.001 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$73.13 |
$840,000 |
11,982 |
0.24% |
68,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
48 |
- |
$0.00 |
$825,000 |
32,164 |
0.24% |
-19,000 |
-4,250 |
0.036 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
49 |
- |
$47.92 |
$745,000 |
14,983 |
0.22% |
49,000 |
472 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$712,000 |
8,365 |
0.21% |
-45,000 |
-1,698 |
0.022 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$126.49 |
$628,000 |
4,621 |
0.18% |
518,000 |
3,719 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$240.39 |
$577,000 |
2,480 |
0.17% |
50,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
53 |
- |
$34.98 |
$549,000 |
16,285 |
0.16% |
3,000 |
-962 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
- |
$78.04 |
$505,000 |
6,688 |
0.15% |
77,000 |
500 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$226.79 |
$500,000 |
2,277 |
0.15% |
52,000 |
-22 |
0.005 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$75.94 |
$465,000 |
6,041 |
0.14% |
198,000 |
2,486 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.82 |
$427,000 |
11,348 |
0.12% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$216.56 |
$393,000 |
1,841 |
0.11% |
54,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$166.51 |
$308,000 |
1,874 |
0.09% |
-126,000 |
-1,153 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$97.64 |
$300,000 |
3,298 |
0.09% |
19,000 |
-148 |
0.002 |
Closed - End Fund - E... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
61 |
- |
$0.00 |
$299,000 |
2,000 |
0.09% |
6,000 |
-170 |
0.025 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$298,000 |
5,719 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
63 |
- |
$0.00 |
$279,000 |
8,571 |
0.08% |
32,000 |
64 |
0.01 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
64 |
- |
$32.65 |
$278,000 |
8,929 |
0.08% |
38,000 |
0 |
0.201 |
Medical Laboratories ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
65 |
- |
$25.57 |
$263,000 |
10,627 |
0.08% |
-43,000 |
-2,155 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$251,000 |
2,394 |
0.07% |
26,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$182.46 |
$243,000 |
1,351 |
0.07% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
68 |
- |
$0.00 |
$218,000 |
1,883 |
0.06% |
20,000 |
0 |
0.108 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
69 |
New |
$0.00 |
$210,000 |
4,119 |
0.06% |
210,000 |
4,119 |
0.005 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$208,000 |
5,914 |
0.06% |
20,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
71 |
- |
$0.00 |
$180,000 |
7,333 |
0.05% |
11,000 |
0 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$245.30 |
$179,000 |
741 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$139.96 |
$175,000 |
1,281 |
0.05% |
-29,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
74 |
- |
$0.00 |
$171,000 |
3,755 |
0.05% |
14,000 |
110 |
0.042 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
75 |
- |
$0.00 |
$151,000 |
2,363 |
0.04% |
16,000 |
2 |
0.026 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$108.98 |
$148,000 |
1,415 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
New |
$0.00 |
$147,000 |
1,000 |
0.04% |
147,000 |
1,000 |
0 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
78 |
- |
$0.00 |
$141,000 |
3,633 |
0.04% |
20,000 |
68 |
0.004 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
79 |
- |
$34.23 |
$131,000 |
3,683 |
0.04% |
10,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
JOET |
Virtus Terranova Us Quality... |
80 |
- |
$0.00 |
$130,000 |
4,245 |
0.04% |
-1,971,000 |
-71,082 |
0.02 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
81 |
New |
$0.00 |
$128,000 |
4,741 |
0.04% |
128,000 |
4,741 |
0.009 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
82 |
New |
$0.00 |
$128,000 |
2,949 |
0.04% |
128,000 |
2,949 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
83 |
- |
$0.00 |
$88,000 |
2,241 |
0.03% |
-38,000 |
-1,386 |
0.01 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
84 |
- |
$0.00 |
$83,000 |
2,170 |
0.02% |
11,000 |
0 |
0.024 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$82.53 |
$81,000 |
1,076 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$279.45 |
$79,000 |
300 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
87 |
- |
$0.00 |
$77,000 |
1,938 |
0.02% |
10,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$112.23 |
$76,000 |
669 |
0.02% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$508.26 |
$72,000 |
152 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
90 |
New |
$0.00 |
$70,000 |
3,000 |
0.02% |
70,000 |
3,000 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$70.73 |
$58,000 |
790 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
91 |
- |
$0.00 |
$58,000 |
1,043 |
0.02% |
0 |
-98 |
0.004 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
93 |
- |
$36.72 |
$49,000 |
1,313 |
0.01% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$87.00 |
$48,000 |
608 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$253.09 |
$44,000 |
175 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$42,000 |
601 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
98 |
- |
$0.00 |
$38,000 |
554 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
97 |
- |
$0.00 |
$38,000 |
553 |
0.01% |
-25,000 |
-500 |
0.001 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
99 |
- |
$54.19 |
$36,000 |
676 |
0.01% |
2,000 |
-12 |
0.002 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
101 |
- |
$182.11 |
$30,000 |
176 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
