0001982273-23-000002.txt : 20230802 0001982273-23-000002.hdr.sgml : 20230802 20230802110411 ACCESSION NUMBER: 0001982273-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milestone Investment Advisors LLC CENTRAL INDEX KEY: 0001967018 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: 231134238 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 true false 0001967018 XXXXXXXX 06-30-2023 06-30-2023 Milestone Investment Advisors LLC

6702 STONEFIELD ROAD SUITE 201 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-23160 000168429 801-78337 N Daniel Kauper 608-826-5732 Daniel Kauper Middleton WI 08-02-2023 0 120 322973256 false INFORMATION TABLE 2 milestone2q23.xml GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16441 588 SH SOLE 0 0 588 CAMBRIA ETF TR CANNABIS ETF 132061821 3578 620 SH SOLE 0 0 620 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 299574 5517 SH SOLE 0 0 5517 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5203 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 3402 69 SH SOLE 0 0 69 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1272910 27327 SH SOLE 0 0 27327 ISHARES TR CORE S&P SCP ETF 464287804 2341018 23492 SH SOLE 0 0 23492 ISHARES TR CORE S&P500 ETF 464287200 4063539 9117 SH SOLE 0 0 9117 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18193 112 SH SOLE 0 0 112 ISHARES TR EAFE GRWTH ETF 464288885 1084431 11366 SH SOLE 0 0 11366 ISHARES TR EAFE VALUE ETF 464288877 279888 5719 SH SOLE 0 0 5719 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314821 12782 SH SOLE 0 0 12782 SELECT SECTOR SPDR TR ENERGY 81369Y506 9741 120 SH SOLE 0 0 120 PIMCO ETF TR ENHANCD SHORT 72201R643 3151332 32186 SH SOLE 0 0 32186 ISHARES TR ESG ADVNCD HY BD 46435G441 219298 4975 SH SOLE 0 0 4975 ISHARES TR ESG AW MSCI EAFE 46435G516 445092 6103 SH SOLE 0 0 6103 ISHARES TR ESG AWR MSCI USA 46435G425 233320 2394 SH SOLE 0 0 2394 ISHARES TR ESG AWRE 1 5 YR 46435G243 9159147 383068 SH SOLE 0 0 383068 ISHARES TR ESG EAFE ETF 46436E759 143809 2361 SH SOLE 0 0 2361 VANGUARD WORLD FD ESG INTL STK ETF 921910725 73450 1383 SH SOLE 0 0 1383 ISHARES TR ESG MSCI USA ETF 46436E767 69672 1938 SH SOLE 0 0 1938 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 2003 87 SH SOLE 0 0 87 ISHARES TR ESG SCRND S&P SM 46436E544 75994 2170 SH SOLE 0 0 2170 ISHARES TR ESG SCRND S&P500 46436E569 10145 300 SH SOLE 0 0 300 VANGUARD WORLD FD ESG US CORP BD 921910691 4215 68 SH SOLE 0 0 68 VANGUARD WORLD FD ESG US STK ETF 921910733 761348 9717 SH SOLE 0 0 9717 ISHARES TR EXPND TEC SC ETF 464287549 2402626 6116 SH SOLE 0 0 6116 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 591592 3975 SH SOLE 0 0 3975 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 382542 11348 SH SOLE 0 0 11348 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17252363 342853 SH SOLE 0 0 342853 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192977 1179 SH SOLE 0 0 1179 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 45129 263 SH SOLE 0 0 263 ISHARES TR GL CLEAN ENE ETF 464288224 2804124 152398 SH SOLE 0 0 152398 SPDR GOLD TR GOLD SHS 78463V107 5705 32 SH SOLE 0 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 13376369 47273 SH SOLE 0 0 47273 ISHARES TR GRWT ALLOCAT ETF 464289867 40353 784 SH SOLE 0 0 784 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11604548 109405 SH SOLE 0 0 109405 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 17738 361 SH SOLE 0 0 361 ARK ETF TR INNOVATION ETF 00214Q104 6621 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23247 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 322065 13453 SH SOLE 0 0 13453 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3627987 150664 SH SOLE 0 0 150664 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3571238 100175 SH SOLE 0 0 100175 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 895779 36592 SH SOLE 0 0 36592 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 723579 14683 SH SOLE 0 0 14683 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1478937 23412 SH SOLE 0 0 23412 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29599 455 SH SOLE 0 0 455 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473962 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1384 10 SH SOLE 0 0 10 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27537 176 SH SOLE 0 0 176 VANGUARD INDEX FDS MID CAP ETF 922908629 558546 2537 SH SOLE 0 0 2537 ISHARES TR MSCI EAFE ETF 464287465 35163 485 SH SOLE 0 0 485 ISHARES TR MSCI EAFE MIN VL 46429B689 37395 554 SH SOLE 0 0 554 ISHARES INC MSCI EMERG MRKT 464286533 4839 88 SH SOLE 0 0 88 ISHARES TR MSCI INTL QUALTY 46434V456 5329047 149692 SH SOLE 0 0 149692 ISHARES TR MSCI KLD400 SOC 464288570 322792 3835 SH SOLE 0 0 3835 ISHARES TR MSCI USA ESG SLC 464288802 1837215 19620 SH SOLE 0 0 19620 ISHARES TR MSCI USA MIN VOL 46429B697 4485676 60348 SH SOLE 0 0 60348 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 30315 1110 SH SOLE 0 0 1110 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 65508 1053 SH SOLE 0 0 1053 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 117911 3403 SH SOLE 0 0 3403 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 134163 3627 SH SOLE 0 0 3627 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 15210 500 SH SOLE 0 0 500 PIMCO EQUITY SER RAFI ESG US 72201T342 232417 7644 SH SOLE 0 0 7644 ISHARES TR RUS 1000 ETF 464287622 73122 300 SH SOLE 0 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 42538 175 SH SOLE 0 0 175 ISHARES TR RUS 2000 VAL ETF 464287630 10659 76 SH SOLE 0 0 76 ISHARES TR RUS MD CP GR ETF 464287481 111898 1158 SH SOLE 0 0 1158 ISHARES TR RUS TP200 GR ETF 464289438 9151291 57715 SH SOLE 0 0 57715 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16981406 346701 SH SOLE 0 0 346701 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 344997 9522 SH SOLE 0 0 9522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26881 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3026368 33337 SH SOLE 0 0 33337 ISHARES TR S&P 500 GRWT ETF 464287309 75837 1076 SH SOLE 0 0 1076 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 126659 3683 SH SOLE 0 0 3683 SPDR SER TR S&P KENSHO CLEAN 78468R655 14702 174 SH SOLE 0 0 174 ISHARES TR S&P MC 400GR ETF 464287606 45624 608 SH SOLE 0 0 608 ISHARES TR S&P MC 400VL ETF 464287705 71633 669 SH SOLE 0 0 669 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3148655 39012 SH SOLE 0 0 39012 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17699 342 SH SOLE 0 0 342 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4093739 27357 SH SOLE 0 0 27357 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3287978 52348 SH SOLE 0 0 52348 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23554806 466894 SH SOLE 0 0 466894 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249666 1881 SH SOLE 0 0 1881 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1654715 29163 SH SOLE 0 0 29163 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1052807 18287 SH SOLE 0 0 18287 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 483339 14969 SH SOLE 0 0 14969 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4315 130 SH SOLE 0 0 130 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 985021 21507 SH SOLE 0 0 21507 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284735 3768 SH SOLE 0 0 3768 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7631219 100862 SH SOLE 0 0 100862 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4604677 95811 SH SOLE 0 0 95811 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223456 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS SMALL CP ETF 922908751 356809 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS SML CP GRW ETF 922908595 170238 741 SH SOLE 0 0 741 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 986 60 SH SOLE 0 0 60 SPDR SER TR SPDR S&P 500 ETF 78468R796 2756299 76204 SH SOLE 0 0 76204 SPDR SER TR SSGA US LRG ETF 78468R804 1052048 7482 SH SOLE 0 0 7482 FLEXSHARES TR STOX GBL ESG SLT 33939L688 297952 2125 SH SOLE 0 0 2125 FLEXSHARES TR STOX US ESG SLCT 33939L696 203512 1883 SH SOLE 0 0 1883 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6338244 36456 SH SOLE 0 0 36456 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57426 790 SH SOLE 0 0 790 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21525814 97720 SH SOLE 0 0 97720 SPDR S&P 500 ETF TR TR UNIT 78462F103 67379 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7025 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11547833 223362 SH SOLE 0 0 223362 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 16264 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23088657 317938 SH SOLE 0 0 317938 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22070543 294470 SH SOLE 0 0 294470 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 865461 12900 SH SOLE 0 0 12900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23677511 452120 SH SOLE 0 0 452120 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11786225 165933 SH SOLE 0 0 165933 GLOBAL X FDS US PFD ETF 37954Y657 13573 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1274580 29100 SH SOLE 0 0 29100 VANGUARD INDEX FDS VALUE ETF 922908744 2273174 15997 SH SOLE 0 0 15997 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 509656 11036 SH SOLE 0 0 11036 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5754145 231183 SH SOLE 0 0 231183 VANGUARD STAR FDS VG TL INTL STK F 921909768 6474456 115450 SH SOLE 0 0 115450 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2228496 77459 SH SOLE 0 0 77459 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 12746 300 SH SOLE 0 0 300