$562 Million is the total value of One Day In July LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | New | PILGRIMS PRIDE CORP | $388,110 | – | 17,000 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,142 | – | 750 | +100.0% | 0.07% | – |
| New | NUSHARES ETF TResg dividend etf | $336,801 | – | 14,522 | +100.0% | 0.06% | – | |
| HD | New | HOME DEPOT INC | $332,074 | – | 1,099 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $294,971 | – | 2,034 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $271,434 | – | 2,803 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $266,435 | – | 2,224 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $250,199 | – | 1,648 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $254,838 | – | 1,504 | +100.0% | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $231,607 | – | 4,909 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $214,373 | – | 487 | +100.0% | 0.04% | – |
| V | New | VISA INC | $202,409 | – | 880 | +100.0% | 0.04% | – |
| IDEV | New | ISHARES TRcore msci intl | $202,873 | – | 3,481 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.