One Day In July LLC - Q3 2023 holdings

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$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 21.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$89,714,618
-1.5%
228,456
+2.2%
15.96%
-3.1%
IJR BuyISHARES TRcore s&p scp etf$52,241,177
+3.8%
553,813
+9.6%
9.30%
+2.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$39,183,894
+4.3%
379,248
+7.1%
6.97%
+2.6%
TLT BuyISHARES TR20 yr tr bd etf$28,887,565
-4.8%
325,714
+10.5%
5.14%
-6.4%
IEF BuyISHARES TR7-10 yr trsy bd$28,545,877
+1.9%
311,670
+7.5%
5.08%
+0.2%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$25,488,112
-4.5%
291,626
+0.4%
4.54%
-6.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$24,861,385
-2.2%
91,298
+1.6%
4.42%
-3.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$24,388,511
-3.6%
322,344
+6.5%
4.34%
-5.2%
IEI BuyISHARES TR3 7 yr treas bd$23,879,640
-1.5%
211,025
+0.3%
4.25%
-3.1%
IJH BuyISHARES TRcore s&p mcp etf$20,813,850
+5.4%
83,472
+10.5%
3.70%
+3.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$19,022,336
+0.2%
88,815
+7.5%
3.38%
-1.5%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$16,655,315
-3.5%
216,162
+2.8%
2.96%
-5.1%
SHV BuyISHARES TRshort treas bd$14,515,673
+31.8%
131,399
+31.8%
2.58%
+29.6%
ESGV BuyVANGUARD WORLD FDesg us stk etf$10,090,593
+0.0%
134,148
+4.2%
1.80%
-1.6%
GOVT BuyISHARES TRus treas bd etf$9,975,140
+2.7%
452,593
+6.7%
1.78%
+1.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$9,944,575
-2.9%
227,461
+2.5%
1.77%
-4.5%
IJS BuyISHARES TRsp smcp600vl etf$9,253,968
+7.8%
103,721
+14.9%
1.65%
+6.0%
IVV BuyISHARES TRcore s&p500 etf$6,419,721
+99.7%
14,949
+107.3%
1.14%
+96.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,538,504
-2.5%
26,075
+1.1%
0.98%
-4.2%
AAPL BuyAPPLE INC$5,194,995
+2.9%
30,343
+16.6%
0.92%
+1.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,911,455
-3.4%
125,260
+0.2%
0.87%
-5.0%
AGG BuyISHARES TRcore us aggbd et$4,559,159
+2.1%
48,481
+6.3%
0.81%
+0.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,255,351
+0.9%
27,387
+5.4%
0.76%
-0.8%
SHY BuyISHARES TR1 3 yr treas bd$3,890,286
+2.5%
48,046
+2.7%
0.69%
+0.9%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$3,722,501
+8.0%
67,060
+23.6%
0.66%
+6.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,207,485
-1.1%
30,202
+2.9%
0.57%
-2.7%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$2,499,596
+4.8%
36,522
+8.4%
0.44%
+3.2%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$2,373,839
-0.1%
70,671
+3.0%
0.42%
-1.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,232,687
+0.9%
17,343
+4.1%
0.40%
-0.8%
IWV BuyISHARES TRrussell 3000 etf$1,934,504
+139.5%
7,894
+148.7%
0.34%
+135.6%
MSFT BuyMICROSOFT CORP$1,790,136
+40.3%
5,669
+51.3%
0.32%
+37.7%
TLH BuyISHARES TR10-20 yr trs etf$1,599,153
+6.8%
16,240
+20.1%
0.28%
+5.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,277,544
+35.1%
3,647
+31.5%
0.23%
+32.7%
AMZN BuyAMAZON COM INC$1,259,886
+10.2%
9,911
+13.0%
0.22%
+8.2%
QQQ BuyINVESCO QQQ TRunit ser 1$1,216,218
+2.5%
3,395
+5.7%
0.22%
+0.5%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,174,775
+90.7%
20,556
+95.7%
0.21%
+88.3%
VTV BuyVANGUARD INDEX FDSvalue etf$1,146,028
-2.6%
8,309
+0.4%
0.20%
-4.2%
NVDA BuyNVIDIA CORPORATION$1,104,568
+25.4%
2,539
+22.0%
0.20%
+23.9%
GOOG BuyALPHABET INCcap stk cl c$1,087,894
+43.5%
8,251
+31.7%
0.19%
+41.6%
VHT BuyVANGUARD WORLD FDShealth car etf$996,129
-3.9%
4,237
+0.0%
0.18%
-5.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$879,016
-5.8%
2,119
+0.4%
0.16%
-7.7%
DHR BuyDANAHER CORPORATION$807,814
+5.2%
3,256
+1.7%
0.14%
+3.6%
VDC BuyVANGUARD WORLD FDSconsum stp etf$748,419
-5.6%
4,097
+0.4%
0.13%
-7.6%
GOOGL BuyALPHABET INCcap stk cl a$732,947
+23.4%
5,601
+12.9%
0.13%
+21.5%
IVW BuyISHARES TRs&p 500 grwt etf$676,195
+6.6%
9,883
+9.8%
0.12%
+4.3%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$657,132
-3.6%
13,028
+1.5%
0.12%
-4.9%
IWS BuyISHARES TRrus mdcp val etf$568,246
-2.9%
5,446
+2.3%
0.10%
-4.7%
ESML BuyISHARES TResg aware msci$567,339
+0.4%
16,860
+6.0%
0.10%
-1.0%
IWP BuyISHARES TRrus md cp gr etf$536,955
-3.7%
5,878
+1.9%
0.10%
-5.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$532,663
-4.3%
4,067
+1.1%
0.10%
-5.9%
IUSV BuyISHARES TRcore s&p us vlu$508,471
-0.4%
6,814
+4.5%
0.09%
-2.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$498,760
-2.1%
10,005
+1.6%
0.09%
-3.3%
PPC NewPILGRIMS PRIDE CORP$388,110–17,000
+100.0%
0.07%–
UNH NewUNITEDHEALTH GROUP INC$378,142–750
+100.0%
0.07%–
ICLN BuyISHARES TRgl clean ene etf$356,164
+40.0%
24,361
+76.2%
0.06%
+37.0%
NewNUSHARES ETF TResg dividend etf$336,801–14,522
+100.0%
0.06%–
HD NewHOME DEPOT INC$332,074–1,099
+100.0%
0.06%–
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$327,039
+18.3%
4,676
+14.8%
0.06%
+16.0%
COST BuyCOSTCO WHSL CORP NEW$311,940
+15.2%
552
+9.7%
0.06%
+14.3%
JPM NewJPMORGAN CHASE & CO$294,971–2,034
+100.0%
0.05%–
ABT NewABBOTT LABS$271,434–2,803
+100.0%
0.05%–
SCHD BuySCHWAB STRATEGIC TRus dividend eq$268,948
+1.2%
3,801
+3.9%
0.05%0.0%
COP NewCONOCOPHILLIPS$266,435–2,224
+100.0%
0.05%–
GLD BuySPDR GOLD TR$250,317
+18.9%
1,460
+23.6%
0.04%
+18.4%
IWD NewISHARES TRrus 1000 val etf$250,199–1,648
+100.0%
0.04%–
PEP NewPEPSICO INC$254,838–1,504
+100.0%
0.04%–
USRT NewISHARES TRcre u s reit etf$231,607–4,909
+100.0%
0.04%–
MRK BuyMERCK & CO INC$230,917
-6.1%
2,243
+5.2%
0.04%
-8.9%
IWF BuyISHARES TRrus 1000 grw etf$222,368
-0.1%
836
+3.3%
0.04%0.0%
XLC BuySELECT SECTOR SPDR TR$224,774
+1.2%
3,428
+0.5%
0.04%0.0%
NOC NewNORTHROP GRUMMAN CORP$214,373–487
+100.0%
0.04%–
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$208,001
-3.5%
1,468
+1.9%
0.04%
-5.1%
V NewVISA INC$202,409–880
+100.0%
0.04%–
IDEV NewISHARES 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
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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