One Day In July LLC - Q1 2022 holdings

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$472 Million is the total value of One Day In July LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$71,008,000
+1.5%
171,033
+6.7%
15.05%
+2.4%
IJR BuyISHARES TRcore s&p scp etf$34,807,000
+10.3%
322,646
+17.1%
7.38%
+11.3%
IEF BuyISHARES TRbarclays 7 10 yr$32,788,000
-6.1%
305,086
+0.4%
6.95%
-5.3%
TLT BuyISHARES TR20 yr tr bd etf$31,105,000
-4.4%
235,505
+7.3%
6.59%
-3.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$30,867,000
+10.7%
274,983
+10.6%
6.54%
+11.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$30,813,000
-9.2%
284,330
-2.8%
6.53%
-8.4%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$28,511,000
-5.2%
143,974
+0.6%
6.04%
-4.3%
IEI SellISHARES TR3 7 yr treas bd$24,696,000
-6.2%
202,345
-1.1%
5.24%
-5.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$22,566,000
+2.1%
78,462
+14.0%
4.78%
+3.1%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$17,600,000
+1.8%
99,322
+3.6%
3.73%
+2.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$15,200,000
-28.1%
195,124
-25.4%
3.22%
-27.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$14,687,000
-1.7%
59,190
+11.7%
3.11%
-0.7%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$11,688,000
-10.6%
243,338
-5.0%
2.48%
-9.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,387,000
-15.9%
203,497
-9.9%
1.99%
-15.2%
ESGV BuyVANGUARD WORLD FDesg us stk etf$8,821,000
-2.5%
108,788
+5.7%
1.87%
-1.6%
IJH BuyISHARES TRcore s&p mcp etf$8,741,000
+92.4%
32,574
+103.0%
1.85%
+94.2%
IGSB BuyISHARES TR$8,095,000
+13.2%
156,518
+18.0%
1.72%
+14.3%
IJS BuyISHARES TRsp smcp600vl etf$5,257,000
+15.2%
51,340
+17.5%
1.11%
+16.2%
SHV BuyISHARES TRshort treas bd$4,589,000
+25.5%
41,626
+25.7%
0.97%
+26.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,146,000
-13.0%
53,092
-9.5%
0.88%
-12.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,434,000
-3.5%
27,717
+4.3%
0.73%
-2.7%
IEMG SellISHARES INCcore msci emkt$3,395,000
-10.4%
61,116
-3.5%
0.72%
-9.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,312,000
+79.1%
55,897
+83.8%
0.70%
+80.9%
AAPL BuyAPPLE INC$2,951,000
+14.9%
16,900
+16.8%
0.63%
+15.9%
AGG BuyISHARES TRcore us aggbd et$2,882,000
+14.6%
26,908
+22.1%
0.61%
+15.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,825,000
-6.1%
12,410
-0.4%
0.60%
-5.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,606,000
+19.2%
16,071
+26.2%
0.55%
+20.3%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$2,336,000
-2.6%
32,740
+7.2%
0.50%
-1.8%
TLH BuyISHARES TR10-20 yr trs etf$1,888,000
-1.8%
14,025
+8.3%
0.40%
-1.0%
SHY BuyISHARES TR1 3 yr treas bd$1,803,000
+4.5%
21,628
+7.2%
0.38%
+5.5%
SUSB BuyISHARES TResg awre 1 5 yr$1,699,000
+11.7%
68,993
+16.3%
0.36%
+12.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,575,000
-4.2%
3,487
+0.7%
0.33%
-3.2%
VSGX SellVANGUARD WORLD FDesg intl stk etf$1,509,000
-24.4%
26,387
-18.1%
0.32%
-23.6%
VB SellVANGUARD INDEX FDSsmall cp etf$1,500,000
-7.2%
7,059
-1.3%
0.32%
-6.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,119,000
-22.2%
17,963
-14.8%
0.24%
-21.5%
VHT BuyVANGUARD WORLD FDShealth car etf$1,113,000
+8.0%
4,377
+13.1%
0.24%
+8.8%
EAGG BuyISHARES TResg awr us agrgt$1,108,000
-3.8%
21,460
+2.9%
0.24%
-2.9%
AMZN BuyAMAZON COM INC$1,095,000
+2.9%
336
+5.3%
0.23%
+4.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,044,000
+22.1%
2,957
+3.4%
0.22%
+22.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,016,000
+39.9%
7,415
+43.9%
0.22%
+41.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$918,000
-5.5%
17,192
+100.0%
0.20%
-4.4%
IVV SellISHARES TRcore s&p500 etf$917,000
-6.2%
2,020
-1.4%
0.19%
-5.4%
DHR  DANAHER CORPORATION$888,000
-10.9%
3,0290.0%0.19%
-10.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$827,000
+0.7%
4,223
+2.8%
0.18%
+1.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$800,000
-8.5%
1,921
+0.7%
0.17%
-7.6%
MSFT BuyMICROSOFT CORP$753,000
+13.6%
2,443
+23.9%
0.16%
+15.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$748,000
-1.1%
4,253
+0.6%
0.16%0.0%
VTV SellVANGUARD INDEX FDSvalue etf$635,000
-3.2%
4,300
-3.6%
0.14%
-2.2%
VOE  VANGUARD INDEX FDSmcap vl idxvip$639,000
-0.5%
4,2680.0%0.14%0.0%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$563,000
+66.1%
8,833
+76.8%
0.12%
+67.6%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$548,000–14,410
+100.0%
0.12%–
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$537,000
-36.2%
4,5770.0%0.11%
-35.6%
COST SellCOSTCO WHSL CORP NEW$479,000
-6.6%
831
-8.1%
0.10%
-5.6%
GOOG BuyALPHABET INCcap stk cl c$464,000
+12.9%
166
+16.9%
0.10%
+14.0%
TYL BuyTYLER TECHNOLOGIES INC$453,000
-16.3%
1,019
+1.3%
0.10%
-15.8%
XOM BuyEXXON MOBIL CORP$441,000
+60.9%
5,338
+19.2%
0.09%
+60.3%
ESML BuyISHARES TResg aware msci$383,000
+2.7%
10,070
+8.9%
0.08%
+3.8%
IUSG SellISHARES TRcore s&p us gwt$366,000
-10.1%
3,460
-1.7%
0.08%
-8.2%
JNJ BuyJOHNSON & JOHNSON$350,000
+4.5%
1,974
+0.8%
0.07%
+5.7%
IJT  ISHARES TRs&p sml 600 gwt$350,000
-10.0%
2,7990.0%0.07%
-9.8%
ESGU  ISHARES TResg awr msci usa$309,000
-6.1%
3,0490.0%0.07%
-4.3%
ICLN BuyISHARES TRgl clean ene etf$308,000
+10.0%
14,327
+8.4%
0.06%
+10.2%
IUSV  ISHARES TRcore s&p us vlu$299,000
-0.7%
3,9370.0%0.06%0.0%
GOOGL BuyALPHABET INCcap stk cl a$286,000
+24.9%
103
+30.4%
0.06%
+27.1%
PFE  PFIZER INC$263,000
-12.3%
5,0770.0%0.06%
-11.1%
IYR SellISHARES TRu.s. real es etf$266,000
-8.9%
2,455
-2.4%
0.06%
-8.2%
TSLA NewTESLA INC$251,000–233
+100.0%
0.05%–
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$245,000
-5.4%
3,2250.0%0.05%
-3.7%
IWF SellISHARES TRrus 1000 grw etf$243,000
-13.2%
874
-4.5%
0.05%
-11.9%
SCHD  SCHWAB STRATEGIC TRus dividend eq$240,000
-2.4%
3,0380.0%0.05%
-1.9%
ABT BuyABBOTT LABS$242,000
+18.6%
2,048
+40.9%
0.05%
+18.6%
ESGE NewISHARES INCesg awr msci em$234,000–6,366
+100.0%
0.05%–
WMT NewWALMART INC$216,000–1,448
+100.0%
0.05%–
PG BuyPROCTER AND GAMBLE CO$215,000
-4.4%
1,409
+2.2%
0.05%
-2.1%
EFA  ISHARES TRmsci eafe etf$214,000
-6.6%
2,9070.0%0.04%
-6.2%
DPZ  DOMINOS PIZZA INC$214,000
-27.7%
5250.0%0.04%
-27.4%
NYMX  NYMOX PHARMACEUTICAL CORP$13,0000.0%10,0000.0%0.00%0.0%
HD ExitHOME DEPOT INC$0–-564
-100.0%
-0.05%–
MRNA ExitMODERNA INC$0–-1,000
-100.0%
-0.05%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-4,337
-100.0%
-0.06%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,426
-100.0%
-0.09%–
IWP ExitISHARES TRrus md cp gr etf$0–-3,971
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2022-05-03
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 (471697000.0 != 471699000.0)

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