One Day In July LLC - Q2 2023 holdings

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$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 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR BuyISHARES TRcore s&p scp etf$50,345,796
+6.9%
505,226
+3.7%
9.11%
+0.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$37,563,876
+2.2%
354,142
+1.7%
6.80%
-3.6%
TLT BuyISHARES TR20 yr tr bd etf$30,334,606
+2.8%
294,682
+6.3%
5.49%
-3.0%
IEF BuyISHARES TR7-10 yr trsy bd$28,005,111
+2.2%
289,908
+4.8%
5.07%
-3.7%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$26,692,975
+4.3%
290,488
+0.8%
4.83%
-1.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$25,288,716
+2.7%
302,641
+2.0%
4.58%
-3.2%
IEI BuyISHARES TR3 7 yr treas bd$24,238,988
-0.1%
210,298
+2.0%
4.39%
-5.8%
IJH BuyISHARES TRcore s&p mcp etf$19,754,533
+8.4%
75,549
+3.7%
3.58%
+2.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$18,988,938
+9.2%
82,654
+2.9%
3.44%
+3.0%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$17,260,115
+3.2%
210,207
+1.5%
3.12%
-2.7%
SHV BuyISHARES TRshort treas bd$11,012,433
+23.0%
99,705
+23.0%
1.99%
+15.9%
ESGV BuyVANGUARD WORLD FDesg us stk etf$10,088,435
+11.0%
128,761
+1.6%
1.82%
+4.6%
GOVT BuyISHARES TRus treas bd etf$9,709,304
+1.1%
423,987
+3.3%
1.76%
-4.6%
IJS BuyISHARES TRsp smcp600vl etf$8,580,711
+11.6%
90,238
+9.9%
1.55%
+5.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,682,905
+21.0%
25,799
+12.1%
1.03%
+14.0%
AGG BuyISHARES TRcore us aggbd et$4,466,036
+3.3%
45,595
+5.1%
0.81%
-2.7%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$3,447,710
-1.0%
54,269
+2.1%
0.62%
-6.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,242,131
+2.2%
29,346
+1.1%
0.59%
-3.6%
IVV BuyISHARES TRcore s&p500 etf$3,214,639
+135.3%
7,212
+117.0%
0.58%
+122.1%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$2,376,817
+2.2%
68,595
+0.5%
0.43%
-3.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,084,746
+0.3%
36,112
+1.7%
0.38%
-5.5%
TLH BuyISHARES TR10-20 yr trs etf$1,497,278
+0.1%
13,517
+3.5%
0.27%
-5.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,186,079
+84.9%
3,211
+60.6%
0.22%
+74.8%
VTV BuyVANGUARD INDEX FDSvalue etf$1,176,178
+51.0%
8,277
+46.8%
0.21%
+43.0%
AMZN BuyAMAZON COM INC$1,143,779
+39.4%
8,774
+10.5%
0.21%
+31.8%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,090,599
+9.9%
17,676
+8.6%
0.20%
+3.7%
VHT BuyVANGUARD WORLD FDShealth car etf$1,037,062
+5.6%
4,236
+2.9%
0.19%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$945,934
+11.2%
2,774
+0.7%
0.17%
+4.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$933,232
+50.4%
2,111
+31.1%
0.17%
+42.0%
XOM BuyEXXON MOBIL CORP$888,192
+13.7%
8,282
+16.3%
0.16%
+7.3%
NVDA BuyNVIDIA CORPORATION$880,811
+56.8%
2,082
+3.0%
0.16%
+47.2%
SPSB NewSPDR SER TRportfolio short$845,252–28,711
+100.0%
0.15%–
IWV NewISHARES TRrussell 3000 etf$807,720–3,174
+100.0%
0.15%–
VDC BuyVANGUARD WORLD FDSconsum stp etf$793,169
+6.2%
4,079
+5.7%
0.14%
+0.7%
DHR BuyDANAHER CORPORATION$768,240
+0.6%
3,201
+5.7%
0.14%
-5.4%
GOOG BuyALPHABET INCcap stk cl c$757,998
+65.1%
6,266
+41.9%
0.14%
+55.7%
TSLA BuyTESLA INC$754,683
+149.7%
2,883
+97.9%
0.14%
+136.2%
IJT BuyISHARES TRs&p sml 600 gwt$650,868
+16.1%
5,663
+11.1%
0.12%
+9.3%
IVW BuyISHARES TRs&p 500 grwt etf$634,531
+15.3%
9,003
+4.5%
0.12%
+8.5%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$616,047
+3.1%
10,502
+5.3%
0.11%
-3.5%
GOOGL BuyALPHABET INCcap stk cl a$594,071
+83.1%
4,963
+58.7%
0.11%
+72.6%
IWS BuyISHARES TRrus mdcp val etf$585,019
+50.9%
5,326
+45.9%
0.11%
+43.2%
ESML BuyISHARES TResg aware msci$565,088
+9.6%
15,909
+4.9%
0.10%
+3.0%
IWP BuyISHARES TRrus md cp gr etf$557,362
+58.3%
5,768
+49.1%
0.10%
+48.5%
IUSV BuyISHARES TRcore s&p us vlu$510,501
+9.4%
6,523
+3.2%
0.09%
+2.2%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$308,418–3,180
+100.0%
0.06%–
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$276,543
-6.8%
4,074
+1.3%
0.05%
-12.3%
ICLN BuyISHARES TRgl clean ene etf$254,370
-2.0%
13,824
+5.4%
0.05%
-8.0%
MRK BuyMERCK & CO INC$246,011
+15.4%
2,132
+6.4%
0.04%
+9.8%
AVGO NewBROADCOM INC$243,748–281
+100.0%
0.04%–
IWF NewISHARES TRrus 1000 grw etf$222,621–809
+100.0%
0.04%–
GLD NewSPDR GOLD TR$210,537–1,181
+100.0%
0.04%–
AXP NewAMERICAN EXPRESS CO$204,511–1,174
+100.0%
0.04%–
Original filings

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

  • View 13F-HR filed 2023-08-02
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

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