$553 Million is the total value of One Day In July LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $91,042,084 | +7.5% | 223,537 | -0.7% | 16.47% | +1.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $50,345,796 | +6.9% | 505,226 | +3.7% | 9.11% | +0.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,563,876 | +2.2% | 354,142 | +1.7% | 6.80% | -3.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $30,334,606 | +2.8% | 294,682 | +6.3% | 5.49% | -3.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $28,005,111 | +2.2% | 289,908 | +4.8% | 5.07% | -3.7% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $26,692,975 | +4.3% | 290,488 | +0.8% | 4.83% | -1.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,424,628 | +11.2% | 89,852 | -2.0% | 4.60% | +4.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,288,716 | +2.7% | 302,641 | +2.0% | 4.58% | -3.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $24,238,988 | -0.1% | 210,298 | +2.0% | 4.39% | -5.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $19,754,533 | +8.4% | 75,549 | +3.7% | 3.58% | +2.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,988,938 | +9.2% | 82,654 | +2.9% | 3.44% | +3.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,260,115 | +3.2% | 210,207 | +1.5% | 3.12% | -2.7% |
SHV | Buy | ISHARES TRshort treas bd | $11,012,433 | +23.0% | 99,705 | +23.0% | 1.99% | +15.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,895,633 | -4.2% | 144,179 | -3.0% | 1.97% | -9.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,242,934 | -1.4% | 221,805 | -3.5% | 1.85% | -7.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,088,435 | +11.0% | 128,761 | +1.6% | 1.82% | +4.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $9,709,304 | +1.1% | 423,987 | +3.3% | 1.76% | -4.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $8,580,711 | +11.6% | 90,238 | +9.9% | 1.55% | +5.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,682,905 | +21.0% | 25,799 | +12.1% | 1.03% | +14.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,084,767 | -2.3% | 124,994 | -3.0% | 0.92% | -7.9% |
AAPL | Sell | APPLE INC | $5,047,313 | +15.2% | 26,021 | -2.1% | 0.91% | +8.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,903,069 | +1.0% | 80,365 | -8.4% | 0.89% | -4.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,466,036 | +3.3% | 45,595 | +5.1% | 0.81% | -2.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,219,085 | -1.0% | 25,975 | -6.1% | 0.76% | -6.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,793,710 | -7.7% | 46,790 | -6.5% | 0.69% | -13.1% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,447,710 | -1.0% | 54,269 | +2.1% | 0.62% | -6.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,242,131 | +2.2% | 29,346 | +1.1% | 0.59% | -3.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,214,639 | +135.3% | 7,212 | +117.0% | 0.58% | +122.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,946,953 | +3.2% | 14,817 | -1.6% | 0.53% | -2.7% |
IGSB | Sell | ISHARES TR | $2,643,106 | -9.2% | 52,683 | -8.5% | 0.48% | -14.5% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,384,280 | +11.9% | 33,695 | -0.5% | 0.43% | +5.4% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,376,817 | +2.2% | 68,595 | +0.5% | 0.43% | -3.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,347,288 | +0.8% | 47,622 | -0.2% | 0.42% | -4.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,280,241 | -27.5% | 30,138 | -27.0% | 0.41% | -31.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,212,145 | -3.4% | 16,667 | -5.7% | 0.40% | -8.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,084,746 | +0.3% | 36,112 | +1.7% | 0.38% | -5.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,569,859 | +8.3% | 3,541 | 0.0% | 0.28% | +2.2% | |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,497,278 | +0.1% | 13,517 | +3.5% | 0.27% | -5.6% |
MSFT | Sell | MICROSOFT CORP | $1,275,932 | +12.7% | 3,747 | -4.5% | 0.23% | +6.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,186,079 | +84.9% | 3,211 | +60.6% | 0.22% | +74.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,176,178 | +51.0% | 8,277 | +46.8% | 0.21% | +43.0% |
AMZN | Buy | AMAZON COM INC | $1,143,779 | +39.4% | 8,774 | +10.5% | 0.21% | +31.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,090,599 | +9.9% | 17,676 | +8.6% | 0.20% | +3.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,037,062 | +5.6% | 4,236 | +2.9% | 0.19% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $945,934 | +11.2% | 2,774 | +0.7% | 0.17% | +4.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $933,232 | +50.4% | 2,111 | +31.1% | 0.17% | +42.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $934,150 | -1.1% | 5,373 | -14.1% | 0.17% | -6.6% |
XOM | Buy | EXXON MOBIL CORP | $888,192 | +13.7% | 8,282 | +16.3% | 0.16% | +7.3% |
NVDA | Buy | NVIDIA CORPORATION | $880,811 | +56.8% | 2,082 | +3.0% | 0.16% | +47.2% |
EAGG | Sell | ISHARES TResg awr us agrgt | $873,305 | -2.5% | 18,514 | -0.6% | 0.16% | -8.1% |
SPSB | New | SPDR SER TRportfolio short | $845,252 | – | 28,711 | +100.0% | 0.15% | – |
IWV | New | ISHARES TRrussell 3000 etf | $807,720 | – | 3,174 | +100.0% | 0.15% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $793,169 | +6.2% | 4,079 | +5.7% | 0.14% | +0.7% |
DHR | Buy | DANAHER CORPORATION | $768,240 | +0.6% | 3,201 | +5.7% | 0.14% | -5.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $757,998 | +65.1% | 6,266 | +41.9% | 0.14% | +55.7% |
TSLA | Buy | TESLA INC | $754,683 | +149.7% | 2,883 | +97.9% | 0.14% | +136.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $711,796 | -1.3% | 4,303 | -5.2% | 0.13% | -6.5% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $681,773 | -1.8% | 12,837 | -3.2% | 0.12% | -7.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $650,868 | +16.1% | 5,663 | +11.1% | 0.12% | +9.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $634,531 | +15.3% | 9,003 | +4.5% | 0.12% | +8.5% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $614,367 | -4.0% | 25,695 | -3.4% | 0.11% | -9.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $616,047 | +3.1% | 10,502 | +5.3% | 0.11% | -3.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $594,071 | +83.1% | 4,963 | +58.7% | 0.11% | +72.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $585,019 | +50.9% | 5,326 | +45.9% | 0.11% | +43.2% |
KO | Sell | COCA COLA CO | $567,415 | -28.1% | 9,422 | -25.9% | 0.10% | -31.8% |
NVEE | Sell | NV5 GLOBAL INC | $568,693 | -11.8% | 5,134 | -17.2% | 0.10% | -16.9% |
ESML | Buy | ISHARES TResg aware msci | $565,088 | +9.6% | 15,909 | +4.9% | 0.10% | +3.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $557,362 | +58.3% | 5,768 | +49.1% | 0.10% | +48.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $556,615 | +2.0% | 4,022 | -1.1% | 0.10% | -3.8% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $514,568 | +9.0% | 5,270 | -0.9% | 0.09% | +2.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $510,501 | +9.4% | 6,523 | +3.2% | 0.09% | +2.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $509,257 | +2.8% | 9,850 | -4.8% | 0.09% | -3.2% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $421,994 | -37.1% | 10,280 | -35.7% | 0.08% | -41.1% |
TYL | TYLER TECHNOLOGIES INC | $330,261 | +17.4% | 793 | 0.0% | 0.06% | +11.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $308,226 | -2.6% | 1,862 | -8.8% | 0.06% | -8.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,364 | -2.3% | 2,864 | -7.9% | 0.06% | -6.7% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,418 | – | 3,180 | +100.0% | 0.06% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $276,543 | -6.8% | 4,074 | +1.3% | 0.05% | -12.3% |
COST | Sell | COSTCO WHSL CORP NEW | $270,684 | +2.7% | 503 | -5.3% | 0.05% | -3.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $265,681 | -3.4% | 3,659 | -2.6% | 0.05% | -9.4% |
ICLN | Buy | ISHARES TRgl clean ene etf | $254,370 | -2.0% | 13,824 | +5.4% | 0.05% | -8.0% |
MRK | Buy | MERCK & CO INC | $246,011 | +15.4% | 2,132 | +6.4% | 0.04% | +9.8% |
PG | Sell | PROCTER AND GAMBLE CO | $242,481 | -16.2% | 1,598 | -17.9% | 0.04% | -21.4% |
AVGO | New | BROADCOM INC | $243,748 | – | 281 | +100.0% | 0.04% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $222,053 | +2.5% | 3,412 | -8.7% | 0.04% | -4.8% |
IWF | New | ISHARES TRrus 1000 grw etf | $222,621 | – | 809 | +100.0% | 0.04% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $221,101 | -8.0% | 2,981 | -7.3% | 0.04% | -13.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $214,446 | -9.1% | 2,478 | -10.8% | 0.04% | -13.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $218,057 | -0.4% | 6,894 | -0.8% | 0.04% | -7.1% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,631 | +3.5% | 1,441 | 0.0% | 0.04% | -2.5% | |
GLD | New | SPDR GOLD TR | $210,537 | – | 1,181 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $204,511 | – | 1,174 | +100.0% | 0.04% | – |
NYMX | NYMOX PHARMACEUTICAL CORP | $1,900 | -44.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -3,151 | -100.0% | -0.04% | – | |
PEP | Exit | PEPSICO INC | $0 | – | -1,352 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.