$562 Million is the total value of One Day In July LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $89,714,618 | -1.5% | 228,456 | +2.2% | 15.96% | -3.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $52,241,177 | +3.8% | 553,813 | +9.6% | 9.30% | +2.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,183,894 | +4.3% | 379,248 | +7.1% | 6.97% | +2.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $28,887,565 | -4.8% | 325,714 | +10.5% | 5.14% | -6.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $28,545,877 | +1.9% | 311,670 | +7.5% | 5.08% | +0.2% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $25,488,112 | -4.5% | 291,626 | +0.4% | 4.54% | -6.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,861,385 | -2.2% | 91,298 | +1.6% | 4.42% | -3.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,388,511 | -3.6% | 322,344 | +6.5% | 4.34% | -5.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $23,879,640 | -1.5% | 211,025 | +0.3% | 4.25% | -3.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $20,813,850 | +5.4% | 83,472 | +10.5% | 3.70% | +3.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,022,336 | +0.2% | 88,815 | +7.5% | 3.38% | -1.5% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,655,315 | -3.5% | 216,162 | +2.8% | 2.96% | -5.1% |
SHV | Buy | ISHARES TRshort treas bd | $14,515,673 | +31.8% | 131,399 | +31.8% | 2.58% | +29.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,449,868 | -4.1% | 139,016 | -3.6% | 1.86% | -5.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,090,593 | +0.0% | 134,148 | +4.2% | 1.80% | -1.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $9,975,140 | +2.7% | 452,593 | +6.7% | 1.78% | +1.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,944,575 | -2.9% | 227,461 | +2.5% | 1.77% | -4.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $9,253,968 | +7.8% | 103,721 | +14.9% | 1.65% | +6.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,419,721 | +99.7% | 14,949 | +107.3% | 1.14% | +96.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,538,504 | -2.5% | 26,075 | +1.1% | 0.98% | -4.2% |
AAPL | Buy | APPLE INC | $5,194,995 | +2.9% | 30,343 | +16.6% | 0.92% | +1.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,911,455 | -3.4% | 125,260 | +0.2% | 0.87% | -5.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,718,095 | -3.8% | 79,590 | -1.0% | 0.84% | -5.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,559,159 | +2.1% | 48,481 | +6.3% | 0.81% | +0.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,255,351 | +0.9% | 27,387 | +5.4% | 0.76% | -0.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,890,286 | +2.5% | 48,046 | +2.7% | 0.69% | +0.9% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,722,501 | +8.0% | 67,060 | +23.6% | 0.66% | +6.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,207,485 | -1.1% | 30,202 | +2.9% | 0.57% | -2.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,692,168 | -8.6% | 14,239 | -3.9% | 0.48% | -10.1% |
IGSB | Sell | ISHARES TR | $2,559,917 | -3.1% | 51,373 | -2.5% | 0.46% | -4.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,499,596 | +4.8% | 36,522 | +8.4% | 0.44% | +3.2% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,373,839 | -0.1% | 70,671 | +3.0% | 0.42% | -1.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,232,687 | +0.9% | 17,343 | +4.1% | 0.40% | -0.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,153,123 | -5.6% | 28,651 | -4.9% | 0.38% | -7.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,063,002 | -1.0% | 35,816 | -0.8% | 0.37% | -2.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,988,215 | -15.3% | 41,778 | -12.3% | 0.35% | -16.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,934,504 | +139.5% | 7,894 | +148.7% | 0.34% | +135.6% |
MSFT | Buy | MICROSOFT CORP | $1,790,136 | +40.3% | 5,669 | +51.3% | 0.32% | +37.7% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,599,153 | +6.8% | 16,240 | +20.1% | 0.28% | +5.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,507,238 | -4.0% | 3,526 | -0.4% | 0.27% | -5.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,277,544 | +35.1% | 3,647 | +31.5% | 0.23% | +32.7% |
AMZN | Buy | AMAZON COM INC | $1,259,886 | +10.2% | 9,911 | +13.0% | 0.22% | +8.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,216,218 | +2.5% | 3,395 | +5.7% | 0.22% | +0.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,174,775 | +90.7% | 20,556 | +95.7% | 0.21% | +88.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,146,028 | -2.6% | 8,309 | +0.4% | 0.20% | -4.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,104,568 | +25.4% | 2,539 | +22.0% | 0.20% | +23.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,087,894 | +43.5% | 8,251 | +31.7% | 0.19% | +41.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $996,129 | -3.9% | 4,237 | +0.0% | 0.18% | -5.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $879,016 | -5.8% | 2,119 | +0.4% | 0.16% | -7.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $862,436 | -7.7% | 5,261 | -2.1% | 0.15% | -9.5% |
SPSB | SPDR SER TRportfolio short | $841,807 | -0.4% | 28,711 | 0.0% | 0.15% | -2.0% | |
EAGG | Sell | ISHARES TResg awr us agrgt | $834,924 | -4.4% | 18,431 | -0.4% | 0.15% | -5.7% |
DHR | Buy | DANAHER CORPORATION | $807,814 | +5.2% | 3,256 | +1.7% | 0.14% | +3.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $755,633 | -30.7% | 13,044 | -26.2% | 0.13% | -32.0% |
XOM | Sell | EXXON MOBIL CORP | $747,164 | -15.9% | 6,355 | -23.3% | 0.13% | -17.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $748,419 | -5.6% | 4,097 | +0.4% | 0.13% | -7.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $732,947 | +23.4% | 5,601 | +12.9% | 0.13% | +21.5% |
TSLA | Sell | TESLA INC | $717,881 | -4.9% | 2,869 | -0.5% | 0.13% | -6.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $684,289 | -3.9% | 4,290 | -0.3% | 0.12% | -5.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $676,195 | +6.6% | 9,883 | +9.8% | 0.12% | +4.3% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $657,132 | -3.6% | 13,028 | +1.5% | 0.12% | -4.9% |
SUSB | ISHARES TResg awre 1 5 yr | $610,770 | -0.6% | 25,695 | 0.0% | 0.11% | -1.8% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $568,246 | -2.9% | 5,446 | +2.3% | 0.10% | -4.7% |
ESML | Buy | ISHARES TResg aware msci | $567,339 | +0.4% | 16,860 | +6.0% | 0.10% | -1.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $536,955 | -3.7% | 5,878 | +1.9% | 0.10% | -5.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $532,663 | -4.3% | 4,067 | +1.1% | 0.10% | -5.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $508,471 | -0.4% | 6,814 | +4.5% | 0.09% | -2.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $498,760 | -2.1% | 10,005 | +1.6% | 0.09% | -3.3% |
NVEE | NV5 GLOBAL INC | $494,045 | -13.1% | 5,134 | 0.0% | 0.09% | -14.6% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $486,483 | -5.5% | 5,130 | -2.7% | 0.09% | -6.5% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $406,109 | -3.8% | 10,135 | -1.4% | 0.07% | -5.3% |
PPC | New | PILGRIMS PRIDE CORP | $388,110 | – | 17,000 | +100.0% | 0.07% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $387,189 | -40.5% | 3,530 | -37.7% | 0.07% | -41.5% |
UNH | New | UNITEDHEALTH GROUP INC | $378,142 | – | 750 | +100.0% | 0.07% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $356,164 | +40.0% | 24,361 | +76.2% | 0.06% | +37.0% |
New | NUSHARES ETF TResg dividend etf | $336,801 | – | 14,522 | +100.0% | 0.06% | – | |
HD | New | HOME DEPOT INC | $332,074 | – | 1,099 | +100.0% | 0.06% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $327,039 | +18.3% | 4,676 | +14.8% | 0.06% | +16.0% |
COST | Buy | COSTCO WHSL CORP NEW | $311,940 | +15.2% | 552 | +9.7% | 0.06% | +14.3% |
TYL | TYLER TECHNOLOGIES INC | $306,209 | -7.3% | 793 | 0.0% | 0.05% | -10.0% | |
JPM | New | JPMORGAN CHASE & CO | $294,971 | – | 2,034 | +100.0% | 0.05% | – |
XLI | Sell | SELECT SECTOR SPDR TRindl | $288,223 | -6.2% | 2,843 | -0.7% | 0.05% | -8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $281,934 | -8.5% | 1,810 | -2.8% | 0.05% | -10.7% |
ABT | New | ABBOTT LABS | $271,434 | – | 2,803 | +100.0% | 0.05% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $268,948 | +1.2% | 3,801 | +3.9% | 0.05% | 0.0% |
COP | New | CONOCOPHILLIPS | $266,435 | – | 2,224 | +100.0% | 0.05% | – |
GLD | Buy | SPDR GOLD TR | $250,317 | +18.9% | 1,460 | +23.6% | 0.04% | +18.4% |
IWD | New | ISHARES TRrus 1000 val etf | $250,199 | – | 1,648 | +100.0% | 0.04% | – |
PEP | New | PEPSICO INC | $254,838 | – | 1,504 | +100.0% | 0.04% | – |
USRT | New | ISHARES TRcre u s reit etf | $231,607 | – | 4,909 | +100.0% | 0.04% | – |
MRK | Buy | MERCK & CO INC | $230,917 | -6.1% | 2,243 | +5.2% | 0.04% | -8.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $222,368 | -0.1% | 836 | +3.3% | 0.04% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $224,774 | +1.2% | 3,428 | +0.5% | 0.04% | 0.0% |
NOC | New | NORTHROP GRUMMAN CORP | $214,373 | – | 487 | +100.0% | 0.04% | – |
PG | Sell | PROCTER AND GAMBLE CO | $209,601 | -13.6% | 1,437 | -10.1% | 0.04% | -15.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,001 | -3.5% | 1,468 | +1.9% | 0.04% | -5.1% |
V | New | VISA INC | $202,409 | – | 880 | +100.0% | 0.04% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $203,209 | -6.8% | 6,711 | -2.7% | 0.04% | -7.7% |
IDEV | New | ISHARES TRcore msci intl | $202,873 | – | 3,481 | +100.0% | 0.04% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $204,297 | -7.6% | 2,969 | -0.4% | 0.04% | -10.0% |
NYMX | NYMOX PHARMACEUTICAL CORP | $5,250 | +176.3% | 10,000 | 0.0% | 0.00% | – | |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,174 | -100.0% | -0.04% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,478 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -281 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,180 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,422 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q3 2023 | 16.5% |
ISHARES TR | 20 | Q3 2023 | 13.2% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 12.3% |
ISHARES TR | 20 | Q3 2023 | 12.9% |
ISHARES TR | 20 | Q3 2023 | 12.5% |
VANGUARD ADMIRAL FDS INC | 20 | Q3 2023 | 9.2% |
VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 7.6% |
VANGUARD ADMIRAL FDS INC | 20 | Q3 2023 | 8.2% |
ISHARES TR | 20 | Q3 2023 | 9.3% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 6.1% |
View One Day In July LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-03 |
View One Day In July LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.