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| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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data |
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| Holdings
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45 |
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Menu
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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 |
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$74.77 |
$840,000 |
11,982 |
0.24% |
68,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.66 |
$427,000 |
11,348 |
0.12% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$298,000 |
5,719 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
64 |
- |
$33.59 |
$278,000 |
8,929 |
0.08% |
38,000 |
0 |
0.201 |
Medical Laboratories ... |
|
|
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 |
- |
$188.49 |
$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 |
|
|
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 |
- |
$251.78 |
$179,000 |
741 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$109.95 |
$148,000 |
1,415 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
79 |
- |
$35.36 |
$131,000 |
3,683 |
0.04% |
10,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
- |
$84.75 |
$81,000 |
1,076 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$286.30 |
$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 |
- |
$116.60 |
$76,000 |
669 |
0.02% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$520.91 |
$72,000 |
152 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.44 |
$58,000 |
790 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$89.50 |
$48,000 |
608 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$260.53 |
$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 |
|
|
NUEM |
Nushares Esg Emerging Marke... |
100 |
- |
$0.00 |
$30,000 |
1,110 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
101 |
- |
$185.36 |
$30,000 |
176 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
102 |
- |
$45.13 |
$23,000 |
457 |
0.01% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
105 |
- |
$8.77 |
$19,000 |
2,205 |
0.01% |
-2,000 |
0 |
0 |
Wireless Communications |
|
|
GINN |
Goldman Sachs Motif Manufac... |
104 |
- |
$55.67 |
$19,000 |
361 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$180.96 |
$19,000 |
112 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
107 |
- |
$56.46 |
$18,000 |
342 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
108 |
- |
$0.00 |
$17,000 |
333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$478.77 |
$15,000 |
34 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
110 |
- |
$0.00 |
$14,000 |
700 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
113 |
- |
$156.30 |
$12,000 |
76 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
114 |
- |
$0.00 |
$11,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
115 |
- |
$44.17 |
$8,000 |
150 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
117 |
- |
$216.26 |
$6,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
118 |
- |
$0.00 |
$5,000 |
88 |
0% |
0 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
120 |
- |
$206.68 |
$5,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
119 |
- |
$35.61 |
$5,000 |
130 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TOKE |
Cambria Cannabis Etf |
122 |
- |
$0.00 |
$4,000 |
620 |
0% |
0 |
0 |
0 |
N/A |
|
|
RSPE |
Invesco Esg S&p 500 Equal W... |
124 |
- |
$0.00 |
$2,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
123 |
- |
$53.68 |
$2,000 |
45 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
125 |
- |
$20.36 |
$1,000 |
60 |
0% |
0 |
0 |
0.001 |
N/A |
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