Milestone-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  null,
  null,
  "FNDF",
  null,
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "IWF",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "SPY",
  null,
  null,
  null,
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "GLD",
  "BIV",
  "VO",
  "VXF",
  null,
  "PRF",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  null,
  "IEF",
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  null,
  null,
  "IWP",
  "IWR",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "RSP",
  "IJJ",
  "USMV",
  "IWB",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 126
Total Value: 360259843
Accession Number: 0001967018-25-000002
Form Type: 13F-HR
CIK: milestone-investment-advisors
Manager Name: Milestone-Investment-Advisors

Data Enrichment

42% identified

53 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $360.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V241

Shares:545.0K

Value:$36.2M

% of Portfolio:10.0% ($36.2M/$360.3M)

808524300

SCHG|808524300

Shares:1.1M

Value:$27.8M

% of Portfolio:7.7% ($27.8M/$360.3M)

808524201

SCHX|808524201

Shares:1.1M

Value:$23.9M

% of Portfolio:6.6% ($23.9M/$360.3M)

922908736

VUG|922908736

Shares:45.1K

Value:$16.7M

% of Portfolio:4.6% ($16.7M/$360.3M)

316092840

Shares:309.9K

Value:$15.4M

% of Portfolio:4.3% ($15.4M/$360.3M)

808524102

SCHB|808524102

Shares:585.2K

Value:$12.6M

% of Portfolio:3.5% ($12.6M/$360.3M)

464287200

IVV|464287200

Shares:19.7K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$360.3M)

316188309

Shares:239.3K

Value:$10.9M

% of Portfolio:3.0% ($10.9M/$360.3M)

46641Q670

Shares:230.4K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$360.3M)

921946406

VYM|921946406

Shares:80.6K

Value:$10.4M

% of Portfolio:2.9% ($10.4M/$360.3M)

808524508

Shares:375.1K

Value:$9.8M

% of Portfolio:2.7% ($9.8M/$360.3M)

922908629

VO|922908629

Shares:34.0K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$360.3M)

46435G243

Shares:328.5K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$360.3M)

92206C409

Shares:101.6K

Value:$8.0M

% of Portfolio:2.2% ($8.0M/$360.3M)

97717Y527

Shares:154.7K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$360.3M)

808524771

FNDX|808524771

Shares:329.4K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$360.3M)

808524797

SCHD|808524797

Shares:256.1K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$360.3M)

72201R643

Shares:68.2K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$360.3M)

025072703

AVDE|025072703

Shares:91.8K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$360.3M)

808524862

Shares:246.0K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$360.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	545.0K	QoQ -2.82% (-15.9K) YoY -4.92% (-28.2K)	All Managers (Combined)	$36.2M	10.0% ($36.2M/$360.3M)	QoQ -3.82% (-$1.4M) YoY +4.39% (-$1.5M)
(SCHGcusip808524300)	1.1M	QoQ -6.12% (-72.6K) YoY +270.57% (+812.0K)	All Managers (Combined)	$27.8M	7.7% ($27.8M/$360.3M)	QoQ -15.65% (-$5.2M) YoY +0.07% (+$21.8K)
(SCHXcusip808524201)	1.1M	QoQ -3.48% (-39.0K) YoY +147.73% (-644.4K)	All Managers (Combined)	$23.9M	6.6% ($23.9M/$360.3M)	QoQ -8.06% (-$2.1M) YoY -11.85% (-$3.2M)
(VUGcusip922908736)	45.1K	QoQ -6.43% (-3.1K) YoY -5.95% (-2.9K)	All Managers (Combined)	$16.7M	4.6% ($16.7M/$360.3M)	QoQ -15.46% (-$3.1M) YoY +1.32% (-$218.0K)
(cusip316092840)✕	309.9K	QoQ +5.98% (+17.5K) YoY +386.86% (+246.3K)	All Managers (Combined)	$15.4M	4.3% ($15.4M/$360.3M)	QoQ +5.26% (+$768.4K) YoY +432.95% (+$12.5M)
(SCHBcusip808524102)	585.2K	QoQ -2.00% (-12.0K) YoY +185.10% (+380.0K)	All Managers (Combined)	$12.6M	3.5% ($12.6M/$360.3M)	QoQ -7.05% (-$956.9K) YoY +0.54% (+$68.3K)
(IVVcusip464287200)	19.7K	QoQ +1.29% (-252) YoY +24.28% (+3.9K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$360.3M)	QoQ -3.31% (-$379.5K) YoY +32.83% (+$2.7M)
(cusip316188309)✕	239.3K	QoQ +5.91% (+13.4K) YoY NEW(+239.3K)	All Managers (Combined)	$10.9M	3.0% ($10.9M/$360.3M)	QoQ +7.75% (+$786.3K) YoY NEW(+$10.9M)
(cusip46641Q670)✕	230.4K	QoQ +1.13% (+2.6K) YoY -6.49% (-16.0K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$360.3M)	QoQ +3.26% (+$342.6K) YoY -5.70% (-$655.7K)
(VYMcusip921946406)	80.6K	QoQ +11.68% (+8.4K) YoY +9.47% (+7.0K)	All Managers (Combined)	$10.4M	2.9% ($10.4M/$360.3M)	QoQ +12.88% (+$1.2M) YoY +16.68% (+$1.5M)
(cusip808524508)✕	375.1K	QoQ -6.24% (-25.0K) YoY +151.46% (-225.9K)	All Managers (Combined)	$9.8M	2.7% ($9.8M/$360.3M)	QoQ -11.35% (-$1.3M) YoY -19.09% (-$2.3M)
(VOcusip922908629)	34.0K	QoQ +830.56% (+30.4K) YoY +1271.45% (+31.5K)	All Managers (Combined)	$8.8M	2.4% ($8.8M/$360.3M)	QoQ +811.15% (+$7.8M) YoY +1319.54% (+$8.2M)
(cusip46435G243)✕	328.5K	QoQ +4.66% (+14.6K) YoY +4.53% (+14.3K)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$360.3M)	QoQ +5.89% (+$456.7K) YoY +6.71% (+$516.7K)
(cusip92206C409)✕	101.6K	QoQ +2.97% (+2.9K) YoY +7.55% (+7.1K)	All Managers (Combined)	$8.0M	2.2% ($8.0M/$360.3M)	QoQ +4.20% (+$323.4K) YoY +9.82% (+$717.6K)
(cusip97717Y527)✕	154.7K	QoQ +27.61% (+33.5K) YoY -14.29% (-25.8K)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$360.3M)	QoQ +27.64% (+$1.7M) YoY -14.22% (-$1.3M)
(FNDXcusip808524771)	329.4K	QoQ -4.77% (-16.5K) YoY +384.05% (+261.4K)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$360.3M)	QoQ -5.06% (-$414.5K) YoY +69.58% (+$3.2M)
(SCHDcusip808524797)	256.1K	QoQ +1.73% (+4.4K) YoY +48.75% (-84.0K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$360.3M)	QoQ +4.12% (+$283.6K) YoY -48.41% (-$6.7M)
(cusip72201R643)✕	68.2K	QoQ +78.46% (+30.0K) YoY +96.98% (+33.6K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$360.3M)	QoQ +79.07% (+$3.0M) YoY +97.26% (+$3.3M)
(AVDEcusip025072703)	91.8K	QoQ +24.40% (+18.0K) YoY NEW(+91.8K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$360.3M)	QoQ +34.33% (+$1.6M) YoY NEW(+$6.1M)
(cusip808524862)✕	246.0K	QoQ +93.49% (+118.9K) YoY +570.65% (+209.3K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$360.3M)	QoQ +95.74% (+$2.9M) YoY +238.59% (+$4.2M)