One Day In July LLC - Q1 2019 holdings

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$140 Million is the total value of One Day In July LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$17,302,000
+29.5%
199,081
+11.1%
12.32%
+4.4%
IEF BuyISHARES TRbarclays 7 10 yr$14,532,000
+6.4%
136,231
+3.9%
10.35%
-14.2%
IEI BuyISHARES TR3 7 yr treas bd$13,547,000
+32.1%
109,960
+30.2%
9.65%
+6.6%
TLT BuyISHARES TR20 yr tr bd etf$13,445,000
+8.4%
106,334
+4.2%
9.58%
-12.5%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$10,273,000
+22.5%
80,624
+9.2%
7.32%
-1.2%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$9,091,000
+43.1%
64,766
+28.2%
6.48%
+15.4%
SHV BuyISHARES TRshort treas bd$8,564,000
+36.0%
77,457
+35.6%
6.10%
+9.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,529,000
+29.4%
200,683
+16.0%
6.08%
+4.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$8,090,000
+30.0%
94,448
+18.4%
5.76%
+4.9%
VOO BuyVANGUARD INDEX FDS$7,530,000
+36.2%
29,013
+20.6%
5.36%
+9.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,491,000
+30.8%
134,348
+18.7%
3.91%
+5.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,643,000
+30.9%
44,593
+19.0%
3.31%
+5.6%
IEMG BuyISHARES INCcore msci emkt$4,232,000
+15.1%
81,849
+5.0%
3.01%
-7.2%
VB  VANGUARD INDEX FDSsmall cp etf$2,346,000
+15.7%
15,3560.0%1.67%
-6.6%
TLH BuyISHARES TR10-20 yr trs etf$2,271,000
+3.5%
16,500
+0.3%
1.62%
-16.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,905,000
+16.4%
35,536
+5.6%
1.36%
-6.1%
VTI  VANGUARD INDEX FDStotal stk mkt$1,048,000
+13.4%
7,2390.0%0.75%
-8.6%
VTV SellVANGUARD INDEX FDSvalue etf$1,029,000
+6.0%
9,565
-3.5%
0.73%
-14.5%
SPY  SPDR S&P 500 ETF TRtr unit$972,000
+13.0%
3,4410.0%0.69%
-8.8%
SHY BuyISHARES TR1 3 yr treas bd$816,000
+78.6%
9,704
+77.4%
0.58%
+43.8%
IJR  ISHARES TRcore s&p scp etf$725,000
+11.4%
9,3960.0%0.52%
-10.3%
SCZ BuyISHARES TReafe sml cp etf$652,000
+12.6%
11,353
+1.7%
0.46%
-9.2%
VGT  VANGUARD WORLD FDSinf tech etf$460,000
+20.4%
2,2930.0%0.33%
-2.7%
TIP BuyISHARES TRtips bd etf$446,000
+13.5%
3,944
+10.0%
0.32%
-8.4%
DHR  DANAHER CORPORATION$391,000
+28.2%
2,9600.0%0.28%
+3.7%
EFA  ISHARES TRmsci eafe etf$373,000
+10.4%
5,7570.0%0.27%
-10.7%
AAPL NewAPPLE INC$360,000–1,894
+100.0%
0.26%–
IWD  ISHARES TRrus 1000 val etf$328,000
+11.2%
2,6580.0%0.23%
-10.3%
IVV  ISHARES TRcore s&p500 etf$272,000
+13.3%
9550.0%0.19%
-8.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$267,000
+24.2%
974
+1.5%
0.19%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$251,000
+16.2%
1,6040.0%0.18%
-6.3%
JNJ NewJOHNSON & JOHNSON$212,000–1,513
+100.0%
0.15%–
GE ExitGENERAL ELECTRIC CO$0–-10,443
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202316.5%
ISHARES TR20Q3 202313.2%
VANGUARD INDEX FDS20Q3 202312.3%
ISHARES TR20Q3 202312.9%
ISHARES TR20Q3 202312.5%
VANGUARD ADMIRAL FDS INC20Q3 20239.2%
VANGUARD WHITEHALL FDS INC20Q3 20237.6%
VANGUARD ADMIRAL FDS INC20Q3 20238.2%
ISHARES TR20Q3 20239.3%
VANGUARD INTL EQUITY INDEX F20Q3 20236.1%

View One Day In July LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-05
13F-HR2023-10-20
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-02-08
13F-HR2022-10-31
13F-HR2022-07-27
13F-HR2022-05-03
13F-HR2022-02-01

View One Day In July LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (140394000.0 != 140393000.0)

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