| |
|
|
| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
SPHQ |
Powershares S&P 500 High Q |
1 |
- |
$60.12 |
$27,631,000 |
510,919 |
8.03% |
3,531,000 |
29,298 |
0.548 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$25,839,000 |
108,926 |
7.51% |
3,208,000 |
2,382 |
0.011 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
- |
$0.00 |
$18,586,000 |
361,522 |
5.4% |
2,310,000 |
6,469 |
0.402 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.81 |
$14,919,000 |
47,991 |
4.33% |
1,961,000 |
404 |
0.018 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
8 |
- |
$107.31 |
$11,937,000 |
134,559 |
3.47% |
2,533,000 |
17,798 |
0.15 |
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$7,560,000 |
15,829 |
2.2% |
1,706,000 |
2,198 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
- |
$102.99 |
$4,783,000 |
48,787 |
1.39% |
736,000 |
4,433 |
0.107 |
N/A |
|
|
IMFL |
Invesco International Devel... |
23 |
- |
$0.00 |
$4,119,000 |
163,627 |
1.2% |
410,000 |
4,474 |
0.32 |
N/A |
|
|
SPYX |
Spdr S |
29 |
- |
$42.58 |
$2,906,000 |
74,866 |
0.84% |
382,000 |
2,202 |
0.369 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$161.40 |
$2,893,000 |
19,348 |
0.84% |
488,000 |
1,912 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.04 |
$2,294,000 |
30,040 |
0.67% |
2,272,000 |
29,730 |
0.019 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
34 |
- |
$66.55 |
$2,293,000 |
37,016 |
0.67% |
281,000 |
1,068 |
0.003 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
35 |
- |
$65.39 |
$2,049,000 |
33,528 |
0.6% |
204,000 |
44 |
0.573 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
38 |
- |
$74.85 |
$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 |
- |
$48.03 |
$1,397,000 |
29,570 |
0.41% |
192,000 |
470 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
49 |
- |
$48.28 |
$745,000 |
14,983 |
0.22% |
49,000 |
472 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$133.40 |
$628,000 |
4,621 |
0.18% |
518,000 |
3,719 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
- |
$80.59 |
$505,000 |
6,688 |
0.15% |
77,000 |
500 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.21 |
$465,000 |
6,041 |
0.14% |
198,000 |
2,486 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$222.54 |
$393,000 |
1,841 |
0.11% |
54,000 |
47 |
0.001 |
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 |
|
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$208,000 |
5,914 |
0.06% |
20,000 |
9 |
0.003 |
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 |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
78 |
- |
$0.00 |
$141,000 |
3,633 |
0.04% |
20,000 |
68 |
0.004 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
103 |
- |
$0.00 |
$20,000 |
562 |
0.01% |
2,000 |
12 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
116 |
- |
$45.20 |
$7,000 |
155 |
0% |
0 |
2 |
0 |
N/A |
|
