0001967018-23-000001.txt : 20230315 0001967018-23-000001.hdr.sgml : 20230315 20230315155819 ACCESSION NUMBER: 0001967018-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230315 DATE AS OF CHANGE: 20230315 EFFECTIVENESS DATE: 20230315 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: 23735027 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 12-31-2022 12-31-2022 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 03-15-2023 0 121 285282882 false INFORMATION TABLE 2 Milestone4q2022.xml MILESTONE 4TH Q 2022 ARK ETF TR INNOVATION ETF 00214Q104 4686 150 SH SOLE 0 0 150 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 30558 1200 SH SOLE 0 0 1200 CAMBRIA ETF TR CANNABIS ETF 132061821 4148 620 SH SOLE 0 0 620 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 215730 4500 SH SOLE 0 0 4500 FLEXSHARES TR STOX GBL ESG SLT 33939L688 155115 1279 SH SOLE 0 0 1279 FLEXSHARES TR STOX US ESG SLCT 33939L696 220382 2400 SH SOLE 0 0 2400 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26460 451 SH SOLE 0 0 451 GLOBAL X FDS US PFD ETF 37954Y657 17594 908 SH SOLE 0 0 908 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 14732 361 SH SOLE 0 0 361 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 796794 14419 SH SOLE 0 0 14419 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11991957 485308 SH SOLE 0 0 485308 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 654754 44300 SH SOLE 0 0 44300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2236 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18294 342 SH SOLE 0 0 342 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3443763 53893 SH SOLE 0 0 53893 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2239 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5206636 121254 SH SOLE 0 0 121254 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 266375 7793 SH SOLE 0 0 7793 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 268956 1734 SH SOLE 0 0 1734 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41604 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3089616 37405 SH SOLE 0 0 37405 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4404245 31180 SH SOLE 0 0 31180 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13066896 296975 SH SOLE 0 0 296975 ISHARES INC CORE MSCI EMKT 46434G103 40015 857 SH SOLE 0 0 857 ISHARES INC ESG AWR MSCI EM 46434G863 30070 1000 SH SOLE 0 0 1000 ISHARES INC MSCI EMERG MRKT 464286533 4668 88 SH SOLE 0 0 88 ISHARES TR 7-10 YR TRSY BD 464287440 1628 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 2454915 25940 SH SOLE 0 0 25940 ISHARES TR CORE S&P500 ETF 464287200 3293448 8572 SH SOLE 0 0 8572 ISHARES TR EAFE GRWTH ETF 464288885 869345 10379 SH SOLE 0 0 10379 ISHARES TR EAFE VALUE ETF 464288877 262388 5719 SH SOLE 0 0 5719 ISHARES TR ESG ADVNCD HY BD 46435G441 131605 3045 SH SOLE 0 0 3045 ISHARES TR ESG AW MSCI EAFE 46435G516 287152 4368 SH SOLE 0 0 4368 ISHARES TR ESG AWR MSCI USA 46435G425 211366 2494 SH SOLE 0 0 2494 ISHARES TR ESG AWRE 1 5 YR 46435G243 9629822 405125 SH SOLE 0 0 405125 ISHARES TR ESG EAFE ETF 46436E759 96980 1787 SH SOLE 0 0 1787 ISHARES TR ESG MSCI USA ETF 46436E767 88914 2900 SH SOLE 0 0 2900 ISHARES TR ESG SCRND S&P SM 46436E544 23851 718 SH SOLE 0 0 718 ISHARES TR ESG SCRND S&P500 46436E569 8528 300 SH SOLE 0 0 300 ISHARES TR EXPND TEC SC ETF 464287549 1296475 4630 SH SOLE 0 0 4630 ISHARES TR GL CLEAN ENE ETF 464288224 2501834 126037 SH SOLE 0 0 126037 ISHARES TR GRWT ALLOCAT ETF 464289867 36940 783 SH SOLE 0 0 783 ISHARES TR MSCI ACWI EX US 464288240 1228 27 SH SOLE 0 0 27 ISHARES TR MSCI EAFE ETF 464287465 31835 485 SH SOLE 0 0 485 ISHARES TR MSCI EAFE MIN VL 46429B689 35226 554 SH SOLE 0 0 554 ISHARES TR MSCI INTL QUALTY 46434V456 1165159 35973 SH SOLE 0 0 35973 ISHARES TR MSCI KLD400 SOC 464288570 272593 3797 SH SOLE 0 0 3797 ISHARES TR MSCI USA ESG SLC 464288802 1773410 21543 SH SOLE 0 0 21543 ISHARES TR MSCI USA MIN VOL 46429B697 4792204 66466 SH SOLE 0 0 66466 ISHARES TR RUS 1000 ETF 464287622 63156 300 SH SOLE 0 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 37604 175 SH SOLE 0 0 175 ISHARES TR RUS 2000 VAL ETF 464287630 10497 76 SH SOLE 0 0 76 ISHARES TR RUS MD CP GR ETF 464287481 96809 1158 SH SOLE 0 0 1158 ISHARES TR RUS TP200 GR ETF 464289438 6447150 53490 SH SOLE 0 0 53490 ISHARES TR S&P 500 GRWT ETF 464287309 62946 1076 SH SOLE 0 0 1076 ISHARES TR S&P 500 VAL ETF 464287408 8994 62 SH SOLE 0 0 62 ISHARES TR S&P MC 400GR ETF 464287606 41548 608 SH SOLE 0 0 608 ISHARES TR S&P MC 400VL ETF 464287705 67400 669 SH SOLE 0 0 669 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 156953 3845 SH SOLE 0 0 3845 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 28238 1110 SH SOLE 0 0 1110 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 61259 1253 SH SOLE 0 0 1253 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 214202 6256 SH SOLE 0 0 6256 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 148750 5000 SH SOLE 0 0 5000 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 124484 3642 SH SOLE 0 0 3642 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 71050 2500 SH SOLE 0 0 2500 PIMCO EQUITY SER RAFI ESG US 72201T342 423249 15162 SH SOLE 0 0 15162 PIMCO ETF TR ENHANCD SHORT 72201R643 2620749 27046 SH SOLE 0 0 27046 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356896 15078 SH SOLE 0 0 15078 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 547855 24436 SH SOLE 0 0 24436 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3071713 95365 SH SOLE 0 0 95365 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1289935 24514 SH SOLE 0 0 24514 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 927255 17351 SH SOLE 0 0 17351 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 420742 14473 SH SOLE 0 0 14473 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4064 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3464163 71811 SH SOLE 0 0 71811 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10024181 223704 SH SOLE 0 0 223704 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32818867 434457 SH SOLE 0 0 434457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15323018 275792 SH SOLE 0 0 275792 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 858722 13007 SH SOLE 0 0 13007 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20383639 451465 SH SOLE 0 0 451465 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12846948 195808 SH SOLE 0 0 195808 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1146392 28299 SH SOLE 0 0 28299 SELECT SECTOR SPDR TR ENERGY 81369Y506 27116 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7039972 205847 SH SOLE 0 0 205847 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255534 1881 SH SOLE 0 0 1881 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4560610 36649 SH SOLE 0 0 36649 SPDR GOLD TR GOLD SHS 78463V107 5428 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 90237 2792 SH SOLE 0 0 2792 SPDR S&P 500 ETF TR TR UNIT 78462F103 58129 152 SH SOLE 0 0 152 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141250 319 SH SOLE 0 0 319 SPDR SER TR S&P KENSHO CLEAN 78468R655 14192 173 SH SOLE 0 0 173 SPDR SER TR SPDR S&P 500 ETF 78468R796 2364369 25328 SH SOLE 0 0 25328 SPDR SER TR SSGA US LRG ETF 78468R804 1363488 10053 SH SOLE 0 0 10053 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 729 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6689 90 SH SOLE 0 0 90 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221403 2941 SH SOLE 0 0 2941 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4095 57 SH SOLE 0 0 57 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1681294 12655 SH SOLE 0 0 12655 VANGUARD INDEX FDS GROWTH ETF 922908736 6951009 32617 SH SOLE 0 0 32617 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407426 2267 SH SOLE 0 0 2267 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8602 64 SH SOLE 0 0 64 VANGUARD INDEX FDS MID CAP ETF 922908629 430651 2113 SH SOLE 0 0 2113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26350 75 SH SOLE 0 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214539 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS SMALL CP ETF 922908751 329271 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS SML CP GRW ETF 922908595 136969 683 SH SOLE 0 0 683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17161734 89763 SH SOLE 0 0 89763 VANGUARD INDEX FDS VALUE ETF 922908744 2128851 15166 SH SOLE 0 0 15166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7437268 98913 SH SOLE 0 0 98913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24600 162 SH SOLE 0 0 162 VANGUARD STAR FDS VG TL INTL STK F 921909768 5201219 100565 SH SOLE 0 0 100565 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 654901 15604 SH SOLE 0 0 15604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12287646 113554 SH SOLE 0 0 113554 VANGUARD WORLD FD ESG INTL STK ETF 921910725 28393 577 SH SOLE 0 0 577 VANGUARD WORLD FD ESG US CORP BD 921910691 4126 68 SH SOLE 0 0 68 VANGUARD WORLD FD ESG US STK ETF 921910733 637274 9676 SH SOLE 0 0 9676 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23302 176 SH SOLE 0 0 176 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5103 27 SH SOLE 0 0 27 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 146184 1767 SH SOLE 0 0 1767 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2025590 75808 SH SOLE 0 0 75808 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23722542 471903 SH SOLE 0 0 471903