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| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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| Holdings
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42 |
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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 |
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$61.77 |
$25,679,000 |
455,308 |
7.46% |
2,538,000 |
-2,031 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$24,159,000 |
291,210 |
7.02% |
2,440,000 |
-7,451 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$79.56 |
$16,729,000 |
219,742 |
4.86% |
-1,893,000 |
-43,431 |
0.073 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.78 |
$11,735,000 |
155,807 |
3.41% |
602,000 |
-8,692 |
0.135 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$60.63 |
$11,721,000 |
210,545 |
3.41% |
919,000 |
-6,154 |
0.108 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.43 |
$10,430,000 |
207,612 |
3.03% |
-4,559,000 |
-90,266 |
0.039 |
N/A |
|
|
IWY |
iShares Trust |
13 |
- |
$196.13 |
$9,975,000 |
56,929 |
2.9% |
535,000 |
-4,440 |
0.063 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.86 |
$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 |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.85 |
$7,322,000 |
94,632 |
2.13% |
-209,000 |
-5,584 |
0.023 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$206.51 |
$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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$166.07 |
$4,779,000 |
30,288 |
1.39% |
481,000 |
-43 |
0.021 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.15 |
$4,666,000 |
80,508 |
1.36% |
-1,541,000 |
-35,474 |
0.014 |
Closed - End Fund - E... |
|
|
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 |
- |
$39.14 |
$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 |
- |
$25.18 |
$3,317,000 |
132,740 |
0.96% |
-2,364,000 |
-94,990 |
0.074 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$65.40 |
$3,108,000 |
49,595 |
0.9% |
101,000 |
-1,553 |
0.032 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
31 |
- |
$85.52 |
$2,767,000 |
6,174 |
0.8% |
399,000 |
-23 |
0.069 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.31 |
$2,331,000 |
21,538 |
0.68% |
253,000 |
-488 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
36 |
- |
$47.94 |
$1,818,000 |
37,526 |
0.53% |
-2,410,000 |
-50,758 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
37 |
- |
$108.34 |
$1,689,000 |
16,800 |
0.49% |
49,000 |
-1,426 |
0.019 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
41 |
- |
$13.88 |
$1,231,000 |
79,067 |
0.36% |
-998,000 |
-73,415 |
0.069 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
45 |
- |
$153.82 |
$932,000 |
6,430 |
0.27% |
-79,000 |
-1,143 |
0.131 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
48 |
- |
$0.00 |
$825,000 |
32,164 |
0.24% |
-19,000 |
-4,250 |
0.036 |
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$245.22 |
$577,000 |
2,480 |
0.17% |
50,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
53 |
- |
$35.95 |
$549,000 |
16,285 |
0.16% |
3,000 |
-962 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$229.94 |
$500,000 |
2,277 |
0.15% |
52,000 |
-22 |
0.005 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$170.80 |
$308,000 |
1,874 |
0.09% |
-126,000 |
-1,153 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$99.16 |
$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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
65 |
- |
$26.53 |
$263,000 |
10,627 |
0.08% |
-43,000 |
-2,155 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$143.45 |
$175,000 |
1,281 |
0.05% |
-29,000 |
-300 |
0 |
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 |
|
|
NUSC |
Nushares Esg Small Cap Etf |
83 |
- |
$0.00 |
$88,000 |
2,241 |
0.03% |
-38,000 |
-1,386 |
0.01 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
91 |
- |
$0.00 |
$58,000 |
1,043 |
0.02% |
0 |
-98 |
0.004 |
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 |
- |
$55.30 |
$36,000 |
676 |
0.01% |
2,000 |
-12 |
0.002 |
Closed - End Fund - Debt |
|
|
LCTD |
Blackrock World Exus Crbn T... |
111 |
- |
$0.00 |
$13,000 |
290 |
0% |
1,000 |
-10 |
0.017 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
121 |
- |
$0.00 |
$4,000 |
59 |
0% |
0 |
-9 |
0.008 |
N/A |
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