$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,449,868 | -4.1% | 139,016 | -3.6% | 1.86% | -5.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,718,095 | -3.8% | 79,590 | -1.0% | 0.84% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,692,168 | -8.6% | 14,239 | -3.9% | 0.48% | -10.1% |
| IGSB | Sell | ISHARES TR | $2,559,917 | -3.1% | 51,373 | -2.5% | 0.46% | -4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,153,123 | -5.6% | 28,651 | -4.9% | 0.38% | -7.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,063,002 | -1.0% | 35,816 | -0.8% | 0.37% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,988,215 | -15.3% | 41,778 | -12.3% | 0.35% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,507,238 | -4.0% | 3,526 | -0.4% | 0.27% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $862,436 | -7.7% | 5,261 | -2.1% | 0.15% | -9.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $834,924 | -4.4% | 18,431 | -0.4% | 0.15% | -5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $755,633 | -30.7% | 13,044 | -26.2% | 0.13% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $747,164 | -15.9% | 6,355 | -23.3% | 0.13% | -17.4% |
| TSLA | Sell | TESLA INC | $717,881 | -4.9% | 2,869 | -0.5% | 0.13% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $684,289 | -3.9% | 4,290 | -0.3% | 0.12% | -5.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $486,483 | -5.5% | 5,130 | -2.7% | 0.09% | -6.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $406,109 | -3.8% | 10,135 | -1.4% | 0.07% | -5.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $387,189 | -40.5% | 3,530 | -37.7% | 0.07% | -41.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $288,223 | -6.2% | 2,843 | -0.7% | 0.05% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $281,934 | -8.5% | 1,810 | -2.8% | 0.05% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $209,601 | -13.6% | 1,437 | -10.1% | 0.04% | -15.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $203,209 | -6.8% | 6,711 | -2.7% | 0.04% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $204,297 | -7.6% | 2,969 | -0.4% | 0.04% | -10.0% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,174 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,478 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -281 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,180 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,422 | -100.0% | -0.10% | – |
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.