$521 Million is the total value of One Day In July LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $84,658,531 | +11.6% | 225,114 | +4.3% | 16.25% | +3.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $47,113,310 | +8.8% | 487,211 | +6.5% | 9.04% | +1.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,737,609 | +0.1% | 348,224 | +2.7% | 7.05% | -6.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $29,499,668 | +14.0% | 277,331 | +6.7% | 5.66% | +6.2% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $27,407,680 | +3.9% | 276,510 | +0.4% | 5.26% | -3.2% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $25,595,613 | +0.4% | 288,271 | +96.0% | 4.91% | -6.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,630,280 | +2.0% | 296,607 | +1.4% | 4.73% | -5.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $24,254,298 | +4.5% | 206,156 | +2.0% | 4.66% | -2.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,870,679 | +25.0% | 91,688 | +6.8% | 4.39% | +16.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,219,925 | +8.5% | 72,833 | +4.9% | 3.50% | +1.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,382,128 | +13.1% | 80,320 | +4.8% | 3.34% | +5.3% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,732,530 | +3.6% | 207,188 | +101.4% | 3.21% | -3.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,374,209 | -3.9% | 148,702 | -5.4% | 2.18% | -10.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,384,850 | +11.3% | 229,906 | +3.4% | 1.99% | +3.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $9,599,815 | +12.9% | 410,599 | +9.7% | 1.84% | +5.1% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,089,370 | +11.4% | 126,752 | +2.3% | 1.74% | +3.7% |
SHV | Buy | ISHARES TRshort treas bd | $8,955,867 | +19.6% | 81,049 | +19.0% | 1.72% | +11.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $7,685,946 | +8.5% | 82,124 | +5.8% | 1.48% | +1.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,205,763 | +1.0% | 128,856 | -2.6% | 1.00% | -6.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,854,906 | +10.9% | 87,697 | +1.5% | 0.93% | +3.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,698,494 | -5.7% | 23,021 | -11.7% | 0.90% | -12.2% |
AAPL | Buy | APPLE INC | $4,381,499 | +31.0% | 26,571 | +3.2% | 0.84% | +22.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,323,385 | +3.8% | 43,390 | +1.1% | 0.83% | -3.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,260,962 | +2.1% | 27,667 | +0.6% | 0.82% | -4.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,109,433 | +8.6% | 50,017 | +7.3% | 0.79% | +1.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,481,922 | +13.1% | 53,151 | +6.4% | 0.67% | +5.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,171,218 | +10.6% | 29,030 | +4.0% | 0.61% | +3.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,146,165 | -3.1% | 41,272 | -4.4% | 0.60% | -9.7% |
IGSB | Buy | ISHARES TR | $2,911,104 | +8.8% | 57,600 | +7.3% | 0.56% | +1.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,855,721 | -17.2% | 15,065 | -19.8% | 0.55% | -22.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,328,308 | +2.8% | 47,721 | -1.6% | 0.45% | -4.3% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,325,141 | +1.3% | 68,246 | +1.8% | 0.45% | -5.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,289,036 | -4.0% | 17,681 | +0.8% | 0.44% | -10.6% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,129,906 | +20.1% | 33,867 | +5.2% | 0.41% | +11.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,079,107 | +0.8% | 35,516 | -0.4% | 0.40% | -6.1% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $1,496,465 | -32.5% | 13,065 | -36.3% | 0.29% | -37.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,449,672 | +6.6% | 3,541 | -0.4% | 0.28% | -0.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,366,184 | +7.2% | 3,323 | +0.2% | 0.26% | -0.4% |
MSFT | Sell | MICROSOFT CORP | $1,131,664 | +8.7% | 3,925 | -9.6% | 0.22% | +0.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $992,110 | +11.2% | 16,277 | +1.1% | 0.19% | +3.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $981,744 | +1.4% | 4,117 | +5.5% | 0.19% | -5.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $944,568 | +23.5% | 6,255 | +1.8% | 0.18% | +14.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $895,502 | +3.0% | 18,633 | +0.2% | 0.17% | -3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $850,353 | -11.3% | 2,754 | -11.2% | 0.16% | -17.3% |
AMZN | Buy | AMAZON COM INC | $820,432 | +45.8% | 7,943 | +18.6% | 0.16% | +35.3% |
KO | New | COCA COLA CO | $789,147 | – | 12,722 | +100.0% | 0.15% | – |
XOM | Buy | EXXON MOBIL CORP | $781,055 | +27.6% | 7,123 | +28.3% | 0.15% | +19.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $778,728 | -5.8% | 5,638 | -4.3% | 0.15% | -12.4% |
DHR | DANAHER CORPORATION | $763,429 | -5.0% | 3,029 | 0.0% | 0.15% | -11.4% | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $746,995 | +6.1% | 3,860 | +5.0% | 0.14% | -1.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $721,006 | +8.6% | 4,541 | +8.6% | 0.14% | +0.7% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $694,032 | +0.4% | 13,255 | -5.7% | 0.13% | -6.3% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $671,370 | -21.7% | 15,996 | -3.7% | 0.13% | -27.1% |
NVEE | New | NV5 GLOBAL INC | $644,614 | – | 6,200 | +100.0% | 0.12% | – |
SUSB | ISHARES TResg awre 1 5 yr | $639,924 | +1.2% | 26,597 | 0.0% | 0.12% | -5.4% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $641,539 | +1.0% | 1,999 | -16.2% | 0.12% | -6.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $620,460 | +20.4% | 1,610 | -0.2% | 0.12% | +12.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $597,801 | -16.6% | 9,970 | -18.7% | 0.12% | -22.3% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $560,383 | +4.1% | 5,097 | +2.3% | 0.11% | -2.7% |
NVDA | New | NVIDIA CORPORATION | $561,705 | – | 2,022 | +100.0% | 0.11% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $550,412 | +8.2% | 8,615 | -0.9% | 0.11% | +1.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $545,446 | -0.1% | 4,068 | +0.8% | 0.10% | -7.1% |
ESML | Buy | ISHARES TResg aware msci | $515,560 | +10.7% | 15,168 | +7.1% | 0.10% | +3.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $495,258 | -35.7% | 10,350 | -39.8% | 0.10% | -40.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $472,260 | +19.4% | 5,320 | +9.7% | 0.09% | +12.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $466,446 | +16.7% | 6,322 | +11.7% | 0.09% | +9.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $459,160 | +7.9% | 4,415 | -7.9% | 0.09% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $387,641 | +7.6% | 3,650 | +6.7% | 0.07% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $352,181 | +11.0% | 3,868 | +1.9% | 0.07% | +4.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $324,364 | +38.9% | 3,127 | +18.1% | 0.06% | +29.2% |
JNJ | Sell | JOHNSON & JOHNSON | $316,536 | -15.0% | 2,042 | -3.2% | 0.06% | -20.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $314,670 | +3.2% | 3,110 | +0.2% | 0.06% | -4.8% |
TSLA | New | TESLA INC | $302,269 | – | 1,457 | +100.0% | 0.06% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $296,837 | -3.1% | 4,020 | -11.1% | 0.06% | -9.5% |
PG | Buy | PROCTER AND GAMBLE CO | $289,499 | +23.6% | 1,947 | +26.0% | 0.06% | +16.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $281,230 | -16.1% | 793 | -23.8% | 0.05% | -21.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $274,924 | +19.8% | 3,758 | +23.7% | 0.05% | +12.8% |
COST | Sell | COSTCO WHSL CORP NEW | $263,599 | -28.4% | 531 | -34.2% | 0.05% | -32.9% |
ICLN | Sell | ISHARES TRgl clean ene etf | $259,537 | -3.6% | 13,121 | -3.3% | 0.05% | -9.1% |
PEP | PEPSICO INC | $246,470 | +0.9% | 1,352 | 0.0% | 0.05% | -6.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $240,267 | +0.4% | 3,216 | +0.2% | 0.05% | -6.1% |
IYR | New | ISHARES TRu.s. real es etf | $235,852 | – | 2,778 | +100.0% | 0.04% | – |
New | GLOBALFOUNDRIES INCordinary shares | $227,439 | – | 3,151 | +100.0% | 0.04% | – | |
ESGE | Sell | ISHARES INCesg awr msci em | $218,849 | -1.7% | 6,952 | -6.1% | 0.04% | -8.7% |
XLC | New | SELECT SECTOR SPDR TR | $216,576 | – | 3,736 | +100.0% | 0.04% | – |
MRK | Sell | MERCK & CO INC | $213,206 | -5.1% | 2,004 | -1.0% | 0.04% | -10.9% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,397 | – | 1,441 | +100.0% | 0.04% | – |
CBU | COMMUNITY BK SYS INC | $209,960 | -16.6% | 4,000 | 0.0% | 0.04% | -23.1% | |
NYMX | NYMOX PHARMACEUTICAL CORP | $3,400 | +14.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,621 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,019 | -100.0% | -0.05% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,463 | -100.0% | -0.05% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,500 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -457 | -100.0% | -0.05% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,278 | -100.0% | -0.06% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,545 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,986 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-04-25 |
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 |
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.