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
Member
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