0001541596-24-000002.txt : 20240209 0001541596-24-000002.hdr.sgml : 20240209 20240209133158 ACCESSION NUMBER: 0001541596-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milestone Investment Advisors LLC CENTRAL INDEX KEY: 0001967018 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23160 FILM NUMBER: 24613785 BUSINESS ADDRESS: STREET 1: 6702 STONEFIELD ROAD STREET 2: SUITE 201 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 608-826-5730 MAIL ADDRESS: STREET 1: 6702 STONEFIELD ROAD STREET 2: SUITE 201 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967018 XXXXXXXX 12-31-2023 12-31-2023 Milestone Investment Advisors LLC

6702 STONEFIELD ROAD SUITE 201 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-23160 000168429 801-78337 N Daniel Kauper (608) 826-5730 Daniel Kauper Middleton WI 02-09-2024 0 125 344167165 false INFORMATION TABLE 2 kauper4q2023.xml ARK ETF TR INNOVATION ETF 00214Q104 7856 150 SH SOLE 0 0 150 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 17430 333 SH SOLE 0 0 333 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 12682 290 SH SOLE 0 0 290 CAMBRIA ETF TR CANNABIS ETF 132061821 3612 620 SH SOLE 0 0 620 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 128387 4741 SH SOLE 0 0 4741 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 825330 32164 SH SOLE 0 0 32164 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1092920 25917 SH SOLE 0 0 25917 FLEXSHARES TR STOX GBL ESG SLT 33939L688 299062 2000 SH SOLE 0 0 2000 FLEXSHARES TR STOX US ESG SLCT 33939L696 218479 1883 SH SOLE 0 0 1883 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 278407 8929 SH SOLE 0 0 8929 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23261 457 SH SOLE 0 0 457 GLOBAL X FDS US PFD ETF 37954Y657 13580 700 SH SOLE 0 0 700 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 18950 361 SH SOLE 0 0 361 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1583753 23301 SH SOLE 0 0 23301 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3317173 132740 SH SOLE 0 0 132740 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 2110 87 SH SOLE 0 0 87 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18188 342 SH SOLE 0 0 342 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3107623 49595 SH SOLE 0 0 49595 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4118594 163627 SH SOLE 0 0 163627 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18585838 361522 SH SOLE 0 0 361522 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 140961 3633 SH SOLE 0 0 3633 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208186 5914 SH SOLE 0 0 5914 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 49211 1313 SH SOLE 0 0 1313 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4783066 48787 SH SOLE 0 0 48787 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11936772 134559 SH SOLE 0 0 134559 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4779487 30288 SH SOLE 0 0 30288 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27630526 510919 SH SOLE 0 0 510919 ISHARES INC CORE MSCI EMKT 46434G103 2277 45 SH SOLE 0 0 45 ISHARES INC MSCI EMERG MRKT 464286533 4892 88 SH SOLE 0 0 88 ISHARES TR CORE MSCI EAFE 46432F842 42281 601 SH SOLE 0 0 601 ISHARES TR CORE S&P SCP ETF 464287804 2331448 21538 SH SOLE 0 0 21538 ISHARES TR CORE S&P500 ETF 464287200 7560409 15829 SH SOLE 0 0 15829 ISHARES TR EAFE GRWTH ETF 464288885 1133920 11708 SH SOLE 0 0 11708 ISHARES TR EAFE VALUE ETF 464288877 297960 5719 SH SOLE 0 0 5719 ISHARES TR ESG ADV TTL USD 46436E619 127574 2949 SH SOLE 0 0 2949 ISHARES TR ESG ADVNCD HY BD 46435G441 170751 3755 SH SOLE 0 0 3755 ISHARES TR ESG AW MSCI EAFE 46435G516 505212 6688 SH SOLE 0 0 6688 ISHARES TR ESG AWR MSCI USA 46435G425 251179 2394 SH SOLE 0 0 2394 ISHARES TR ESG AWRE 1 5 YR 46435G243 7848787 320620 SH SOLE 0 0 320620 ISHARES TR ESG AWRE USD ETF 46435G193 69810 3000 SH SOLE 0 0 3000 ISHARES TR ESG EAFE ETF 46436E759 150966 2363 SH SOLE 0 0 2363 ISHARES TR ESG MSCI USA ETF 46436E767 77172 1938 SH SOLE 0 0 1938 ISHARES TR ESG SCRND S&P SM 46436E544 83019 2170 SH SOLE 0 0 2170 ISHARES TR ESG SCRND S&P500 46436E569 10916 300 SH SOLE 0 0 300 ISHARES TR EXPND TEC SC ETF 464287549 2767150 6174 SH SOLE 0 0 6174 ISHARES TR GL CLEAN ENE ETF 464288224 1231074 79067 SH SOLE 0 0 79067 ISHARES TR GRWT ALLOCAT ETF 464289867 35957 676 SH SOLE 0 0 676 ISHARES TR HIGH YLD BD FCTR 46435G250 965211 20892 SH SOLE 0 0 20892 ISHARES TR ISHARES BIOTECH 464287556 627763 4621 SH SOLE 0 0 4621 ISHARES TR MSCI EAFE MIN VL 46429B689 38415 554 SH SOLE 0 0 554 ISHARES TR MSCI INTL QUALTY 46434V456 5795193 154292 SH SOLE 0 0 154292 ISHARES TR MSCI KLD400 SOC 464288570 300283 3298 SH SOLE 0 0 3298 ISHARES TR MSCI USA ESG SLC 464288802 1688593 16800 SH SOLE 0 0 16800 ISHARES TR MSCI USA MIN VOL 46429B697 3879478 49718 SH SOLE 0 0 49718 ISHARES TR MSCI USA QLT FCT 46432F339 147140 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 ETF 464287622 78678 300 SH SOLE 0 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 44213 175 SH SOLE 0 0 175 ISHARES TR RUS 2000 VAL ETF 464287630 11759 76 SH SOLE 0 0 76 ISHARES TR RUS MD CP GR ETF 464287481 147811 1415 SH SOLE 0 0 1415 ISHARES TR RUS TP200 GR ETF 464289438 9975100 56929 SH SOLE 0 0 56929 ISHARES TR S&P 500 GRWT ETF 464287309 80808 1076 SH SOLE 0 0 1076 ISHARES TR S&P MC 400GR ETF 464287606 48191 608 SH SOLE 0 0 608 ISHARES TR S&P MC 400VL ETF 464287705 76253 669 SH SOLE 0 0 669 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10385170 220562 SH SOLE 0 0 220562 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 209905 4119 SH SOLE 0 0 4119 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1403301 30147 SH SOLE 0 0 30147 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 29915 1110 SH SOLE 0 0 1110 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 38417 553 SH SOLE 0 0 553 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20183 562 SH SOLE 0 0 562 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 87624 2241 SH SOLE 0 0 2241 PIMCO EQUITY SER RAFI ESG US 72201T342 278735 8571 SH SOLE 0 0 8571 PIMCO ETF TR ENHANCD SHORT 72201R643 3392612 34645 SH SOLE 0 0 34645 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263444 10627 SH SOLE 0 0 10627 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 180319 7333 SH SOLE 0 0 7333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3624221 98058 SH SOLE 0 0 98058 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 744955 14983 SH SOLE 0 0 14983 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2048579 33528 SH SOLE 0 0 33528 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2292775 37016 SH SOLE 0 0 37016 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 549284 16285 SH SOLE 0 0 16285 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4532 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1818135 37526 SH SOLE 0 0 37526 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7243 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11721064 210545 SH SOLE 0 0 210545 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16728947 219742 SH SOLE 0 0 219742 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24158757 291210 SH SOLE 0 0 291210 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 839939 11982 SH SOLE 0 0 11982 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25679396 455308 SH SOLE 0 0 455308 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11735364 155807 SH SOLE 0 0 155807 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1396887 29570 SH SOLE 0 0 29570 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 426685 11348 SH SOLE 0 0 11348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174703 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5796921 30117 SH SOLE 0 0 30117 SPDR GOLD TR GOLD SHS 78463V107 6118 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 130931 3683 SH SOLE 0 0 3683 SPDR S&P 500 ETF TR TR UNIT 78462F103 72248 152 SH SOLE 0 0 152 SPDR SER TR S&P KENSHO CLEAN 78468R655 12556 175 SH SOLE 0 0 175 SPDR SER TR SPDR S&P 500 ETF 78468R796 2905550 74866 SH SOLE 0 0 74866 SPDR SER TR SSGA US LRG ETF 78468R804 932415 6430 SH SOLE 0 0 6430 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1122 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2294425 30040 SH SOLE 0 0 30040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 465287 6041 SH SOLE 0 0 6041 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58105 790 SH SOLE 0 0 790 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 308140 1874 SH SOLE 0 0 1874 VANGUARD INDEX FDS GROWTH ETF 922908736 14919443 47991 SH SOLE 0 0 47991 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499961 2277 SH SOLE 0 0 2277 VANGUARD INDEX FDS MID CAP ETF 922908629 576948 2480 SH SOLE 0 0 2480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14852 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243140 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS SMALL CP ETF 922908751 392741 1841 SH SOLE 0 0 1841 VANGUARD INDEX FDS SML CP GRW ETF 922908595 179152 741 SH SOLE 0 0 741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25839445 108926 SH SOLE 0 0 108926 VANGUARD INDEX FDS VALUE ETF 922908744 2892526 19348 SH SOLE 0 0 19348 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7321678 94632 SH SOLE 0 0 94632 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19085 112 SH SOLE 0 0 112 VANGUARD STAR FDS VG TL INTL STK F 921909768 4666249 80508 SH SOLE 0 0 80508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 930277 19421 SH SOLE 0 0 19421 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9249923 82862 SH SOLE 0 0 82862 VANGUARD WORLD FD ESG INTL STK ETF 921910725 57641 1043 SH SOLE 0 0 1043 VANGUARD WORLD FD ESG US CORP BD 921910691 3740 59 SH SOLE 0 0 59 VANGUARD WORLD FD ESG US STK ETF 921910733 711502 8365 SH SOLE 0 0 8365 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29794 176 SH SOLE 0 0 176 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5225 27 SH SOLE 0 0 27 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 130237 4245 SH SOLE 0 0 4245 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19184 2205 SH SOLE 0 0 2205 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10430426 207612 SH SOLE 0 0 207612