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:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

381430396

Shares:24.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$360.3M)

464288802

Shares:14.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$360.3M)

78468R804

Shares:9.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$360.3M)

464287804

IJR|464287804

Shares:15.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$360.3M)

808524607

SCHA|808524607

Shares:64.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.3M)

72201R874

Shares:24.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.3M)

921943858

VEA|921943858

Shares:21.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.3M)

464287556

Shares:8.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$360.3M)

921909768

VXUS|921909768

Shares:15.3K

Value:$947.3K

% of Portfolio:0.3% ($947.3K/$360.3M)

808524789

Shares:38.7K

Value:$890.5K

% of Portfolio:0.2% ($890.5K/$360.3M)

808524409

Shares:32.1K

Value:$852.4K

% of Portfolio:0.2% ($852.4K/$360.3M)

464288885

EFG|464288885

Shares:8.0K

Value:$803.4K

% of Portfolio:0.2% ($803.4K/$360.3M)

37954Y632

Shares:21.8K

Value:$791.9K

% of Portfolio:0.2% ($791.9K/$360.3M)

14020Y300

Shares:25.9K

Value:$705.8K

% of Portfolio:0.2% ($705.8K/$360.3M)

921910733

ESGV|921910733

Shares:7.1K

Value:$700.3K

% of Portfolio:0.2% ($700.3K/$360.3M)

46641Q647

Shares:12.9K

Value:$642.6K

% of Portfolio:0.2% ($642.6K/$360.3M)

316092352

Shares:15.9K

Value:$636.5K

% of Portfolio:0.2% ($636.5K/$360.3M)

922908538

VOT|922908538

Shares:2.1K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$360.3M)

922908751

VB|922908751

Shares:2.3K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$360.3M)

81369Y605

Shares:9.5K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$360.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430396)✕	24.7K	QoQ -7.26% (-1.9K) YoY +2.96% (+711)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$360.3M)	QoQ -11.30% (-$249.9K) YoY +9.10% (+$163.6K)
(cusip464288802)✕	14.4K	QoQ -3.84% (-575) YoY -11.09% (-1.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$360.3M)	QoQ -9.16% (-$166.4K) YoY -6.44% (-$113.7K)
(cusip78468R804)✕	9.4K	QoQ -8.56% (-880) YoY +72.12% (+3.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$360.3M)	QoQ -3.67% (-$62.4K) YoY +92.34% (+$785.3K)
(IJRcusip464287804)	15.5K	QoQ -17.30% (-3.2K) YoY -21.66% (-4.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$360.3M)	QoQ -24.95% (-$538.5K) YoY -25.88% (-$565.6K)
(SCHAcusip808524607)	64.3K	QoQ -0.58% (-377) YoY +117.90% (+34.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.3M)	QoQ -9.92% (-$166.0K) YoY +3.68% (+$53.5K)
(cusip72201R874)✕	24.0K	QoQ +63.52% (+9.3K) YoY +1099.19% (+22.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.3M)	QoQ +64.11% (+$468.2K) YoY +1102.06% (+$1.1M)
(VEAcusip921943858)	21.4K	QoQ +5.47% (+1.1K) YoY +10.27% (+2.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.3M)	QoQ +12.11% (+$117.7K) YoY +11.72% (+$114.3K)
(cusip464287556)✕	8.1K	QoQ +17.59% (+1.2K) YoY +70.71% (+3.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$360.3M)	QoQ +13.75% (+$125.3K) YoY +59.11% (+$385.0K)
(VXUScusip921909768)	15.3K	QoQ +6.30% (+905) YoY -75.77% (-47.7K)	All Managers (Combined)	$947.3K	0.3% ($947.3K/$360.3M)	QoQ +12.03% (+$101.7K) YoY -75.04% (-$2.8M)
(cusip808524789)✕	38.7K	QoQ -25.34% (-13.1K) YoY +30.64% (-9.1K)	All Managers (Combined)	$890.5K	0.2% ($890.5K/$360.3M)	QoQ -26.14% (-$315.2K) YoY -54.63% (-$1.1M)
(cusip808524409)✕	32.1K	QoQ 0.00% (+0) YoY +206.52% (+21.6K)	All Managers (Combined)	$852.4K	0.2% ($852.4K/$360.3M)	QoQ +1.95% (+$16.4K) YoY +7.23% (+$57.5K)
(EFGcusip464288885)	8.0K	QoQ -30.71% (-3.6K) YoY -31.38% (-3.7K)	All Managers (Combined)	$803.4K	0.2% ($803.4K/$360.3M)	QoQ -28.44% (-$319.3K) YoY -33.88% (-$411.8K)
(cusip37954Y632)✕	21.8K	QoQ -4.02% (-914) YoY +39.35% (+6.1K)	All Managers (Combined)	$791.9K	0.2% ($791.9K/$360.3M)	QoQ -9.64% (-$84.5K) YoY +49.28% (+$261.4K)
(cusip14020Y300)✕	25.9K	QoQ -5.24% (-1.4K) YoY +119.40% (+14.1K)	All Managers (Combined)	$705.8K	0.2% ($705.8K/$360.3M)	QoQ -5.17% (-$38.5K) YoY +121.52% (+$387.2K)
(ESGVcusip921910733)	7.1K	QoQ -1.93% (-141) YoY -13.98% (-1.2K)	All Managers (Combined)	$700.3K	0.2% ($700.3K/$360.3M)	QoQ -8.41% (-$64.4K) YoY -9.58% (-$74.2K)
(cusip46641Q647)✕	12.9K	QoQ +30.39% (+3.0K) YoY +110.03% (+6.7K)	All Managers (Combined)	$642.6K	0.2% ($642.6K/$360.3M)	QoQ +30.00% (+$148.3K) YoY +106.97% (+$332.1K)
(cusip316092352)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$636.5K	0.2% ($636.5K/$360.3M)	QoQ NEW(+$636.5K) YoY NEW(+$636.5K)
(VOTcusip922908538)	2.1K	QoQ -1.69% (-37) YoY -5.79% (-132)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$360.3M)	QoQ -5.22% (-$28.9K) YoY -2.26% (-$12.1K)
(VBcusip922908751)	2.3K	QoQ 0.00% (-0) YoY +22.92% (+422)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$360.3M)	QoQ -7.71% (-$41.9K) YoY +19.24% (+$81.0K)
(cusip81369Y605)✕	9.5K	QoQ 0.00% (+0) YoY -16.28% (-1.8K)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$360.3M)	QoQ +3.06% (+$14.1K) YoY -1.00% (-$4.8K)