$3.01 Billion is the total value of Mill Creek Capital Advisors, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD VALUE ETFetf | $678,883,073 | +0.4% | 4,921,939 | +3.5% | 22.56% | +3.3% |
VUG | Sell | VANGUARD GROWTH ETFetf | $677,046,526 | -5.4% | 2,486,308 | -1.7% | 22.50% | -2.6% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $190,588,785 | +0.8% | 3,177,009 | +5.2% | 6.33% | +3.8% |
RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $166,018,799 | +1.6% | 6,472,468 | +4.2% | 5.52% | +4.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $131,448,181 | +0.5% | 1,397,790 | +4.6% | 4.37% | +3.4% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $77,622,851 | +40.7% | 486,694 | +45.9% | 2.58% | +44.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $70,848,924 | +0.8% | 1,488,736 | +4.4% | 2.35% | +3.7% |
LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $68,213,530 | -45.4% | 2,013,386 | -40.9% | 2.27% | -43.8% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $64,896,240 | +0.7% | 1,149,216 | +5.2% | 2.16% | +3.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $62,765,080 | -3.5% | 159,830 | +0.1% | 2.08% | -0.7% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $56,331,286 | +4.6% | 2,555,866 | +8.6% | 1.87% | +7.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $53,593,542 | -5.9% | 125,371 | -2.4% | 1.78% | -3.2% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $49,615,321 | -4.8% | 231,652 | +2.1% | 1.65% | -2.0% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $45,469,555 | +3.9% | 627,599 | +8.5% | 1.51% | +6.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $40,116,749 | -12.2% | 257,571 | -6.7% | 1.33% | -9.7% |
ACWI | Buy | ISHARES MSCI ACWI ETFetf | $39,714,844 | -3.7% | 429,954 | +0.1% | 1.32% | -0.8% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $30,697,544 | -3.5% | 125,265 | +0.2% | 1.02% | -0.8% |
MBB | Buy | ISHARES MBS ETFetf | $30,139,501 | +3.4% | 339,409 | +8.6% | 1.00% | +6.4% |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $29,087,860 | – | 220,714 | +100.0% | 0.97% | – |
AAPL | Sell | APPLE INC COMstock | $28,720,443 | -14.6% | 167,750 | -3.3% | 0.95% | -12.2% |
AGZ | Buy | ISHARES AGENCY BOND ETFetf | $19,413,462 | +7.4% | 183,491 | +8.5% | 0.64% | +10.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,002,067 | -8.7% | 41,921 | -5.3% | 0.60% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,174,496 | -4.6% | 117,746 | -0.8% | 0.57% | -1.7% |
ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $17,004,479 | -7.8% | 361,720 | -3.5% | 0.56% | -5.2% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $15,412,833 | +2.6% | 29 | 0.0% | 0.51% | +5.6% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,350,116 | -3.3% | 57,709 | 0.0% | 0.51% | -0.6% | |
ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $15,095,601 | -9.2% | 200,686 | -5.4% | 0.50% | -6.5% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $14,291,017 | -7.0% | 267,022 | -2.6% | 0.48% | -4.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $12,605,766 | +1.1% | 83,031 | +5.1% | 0.42% | +4.0% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $10,589,664 | -12.1% | 122,708 | -2.8% | 0.35% | -9.5% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,775,500 | -5.5% | 231,238 | -1.4% | 0.29% | -2.7% |
MSFT | Sell | MICROSOFT CORP COMstock | $8,544,401 | -19.6% | 27,061 | -13.2% | 0.28% | -17.2% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,808,110 | -20.8% | 36,760 | -17.9% | 0.26% | -18.6% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $7,537,612 | -1.4% | 19,039 | -2.0% | 0.25% | +1.2% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $7,294,023 | -9.7% | 72,268 | -4.2% | 0.24% | -7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,016,859 | -1.7% | 20,031 | -4.3% | 0.23% | +1.3% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,331,980 | -3.7% | 87,652 | 0.0% | 0.21% | -0.9% | |
TSLA | Sell | TESLA INC COMstock | $6,238,235 | -7.8% | 24,931 | -3.5% | 0.21% | -5.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,039,675 | -5.5% | 13,226 | -0.9% | 0.20% | -2.4% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,869,198 | -5.5% | 64,250 | 0.0% | 0.20% | -2.5% | |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $5,633,381 | -3.5% | 115,131 | -3.5% | 0.19% | -1.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,136,323 | -8.2% | 29,061 | -2.7% | 0.17% | -5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,933,690 | -4.1% | 9,747 | -1.2% | 0.16% | -1.2% |
CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $4,824,727 | -8.1% | 193,842 | -3.5% | 0.16% | -5.9% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,676,957 | -1.6% | 67,861 | +3.5% | 0.16% | +1.3% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,324,463 | -2.9% | 39,428 | +1.7% | 0.14% | 0.0% |
UTRN | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $4,246,119 | -6.6% | 184,748 | 0.0% | 0.14% | -4.1% | |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,223,566 | +10.5% | 22,339 | +16.2% | 0.14% | +13.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,159,816 | -8.2% | 28,684 | -7.9% | 0.14% | -5.5% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,979,986 | +0.1% | 52,961 | +0.7% | 0.13% | +3.1% |
AMZN | Sell | AMAZON COM INC COMstock | $3,669,700 | -15.0% | 28,868 | -12.8% | 0.12% | -12.2% |
IVW | ISHARES S&P 500 GROWTH ETFetf | $3,686,812 | -2.9% | 53,885 | 0.0% | 0.12% | -0.8% | |
PWV | INVESCO LARGE CAP VALUE ETFetf | $3,229,808 | +0.4% | 69,013 | 0.0% | 0.11% | +2.9% | |
PWB | INVESCO LARGE CAP GROWTH ETFetf | $3,150,201 | -4.0% | 46,470 | 0.0% | 0.10% | -0.9% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,004,765 | -4.7% | 88,480 | 0.0% | 0.10% | -2.0% | |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,891,077 | -4.8% | 44,927 | -0.1% | 0.10% | -2.0% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,896,408 | -5.0% | 27,759 | 0.0% | 0.10% | -2.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,825,477 | -4.3% | 18,184 | 0.0% | 0.09% | -1.1% | |
DIS | Sell | DISNEY WALT CO COMstock | $2,690,212 | -9.5% | 33,192 | -0.3% | 0.09% | -7.3% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,647,133 | -1.4% | 22,513 | -10.0% | 0.09% | +1.1% |
IWB | ISHARES RUSSELL 1000 ETFetf | $2,612,064 | -3.6% | 11,119 | 0.0% | 0.09% | -1.1% | |
QQQ | INVESCO QQQ TRUST SERIES Ietf | $2,522,221 | -3.0% | 7,040 | 0.0% | 0.08% | 0.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,502,107 | -15.5% | 15,215 | -0.3% | 0.08% | -13.5% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $2,480,026 | -21.7% | 23,040 | -17.5% | 0.08% | -19.6% |
New | KENVUE INC COMstock | $2,402,225 | – | 119,633 | +100.0% | 0.08% | – | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,318,428 | -2.9% | 31,882 | +0.1% | 0.08% | 0.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,121,371 | -18.3% | 16,211 | -25.3% | 0.07% | -16.7% |
FB | Sell | META PLATFORMS INC CL Astock | $2,082,257 | -3.2% | 6,936 | -7.5% | 0.07% | 0.0% |
UNP | Sell | UNION PAC CORP COMstock | $2,034,060 | -1.8% | 9,989 | -1.3% | 0.07% | +1.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,979,069 | +9.1% | 15,010 | +0.1% | 0.07% | +11.9% |
GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $1,922,920 | -13.3% | 19,774 | -11.6% | 0.06% | -11.1% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,841,748 | -13.6% | 11,235 | -8.3% | 0.06% | -11.6% |
HD | Sell | HOME DEPOT INC COMstock | $1,651,697 | -8.9% | 5,466 | -6.3% | 0.06% | -6.8% |
SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $1,656,359 | -8.0% | 20,099 | +0.5% | 0.06% | -5.2% |
BXMT | BLACKSTONE MTG TR INC COM CL Areit | $1,587,750 | +4.5% | 73,000 | 0.0% | 0.05% | +8.2% | |
IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,580,793 | -12.3% | 68,138 | -12.8% | 0.05% | -8.6% |
MOV | MOVADO GROUP INC COMstock | $1,606,813 | +1.9% | 58,750 | 0.0% | 0.05% | +3.9% | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,571,920 | -39.8% | 4,693 | -38.2% | 0.05% | -38.1% |
SLM | Sell | SLM CORP COMstock | $1,549,370 | -16.6% | 113,757 | -0.1% | 0.05% | -15.0% |
FISV | Sell | FISERV INC COMstock | $1,506,096 | -13.4% | 13,333 | -3.3% | 0.05% | -10.7% |
PEP | Sell | PEPSICO INC COMstock | $1,466,673 | -12.4% | 8,656 | -4.3% | 0.05% | -9.3% |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,445,538 | -3.9% | 16,067 | 0.0% | 0.05% | -2.0% | |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,458,465 | -6.1% | 4,749 | -5.6% | 0.05% | -4.0% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,426,718 | -7.1% | 2,525 | -11.5% | 0.05% | -6.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,373,429 | -2.9% | 4,245 | -3.2% | 0.05% | 0.0% |
CSCO | Sell | CISCO SYS INC COMstock | $1,280,818 | -3.4% | 23,825 | -7.0% | 0.04% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,235,967 | -22.2% | 2,841 | -24.3% | 0.04% | -19.6% |
LLY | Sell | ELI LILLY & CO COMstock | $1,212,302 | -8.5% | 2,257 | -20.1% | 0.04% | -7.0% |
V | Sell | VISA INC COM CL Astock | $1,186,146 | -7.7% | 5,157 | -4.7% | 0.04% | -4.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,153,471 | -3.5% | 29,418 | +0.1% | 0.04% | -2.6% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,124,574 | +0.9% | 44,344 | +0.6% | 0.04% | +2.8% |
MRK | Sell | MERCK & CO INC COMstock | $1,086,367 | -20.2% | 10,552 | -10.5% | 0.04% | -18.2% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,057,686 | -13.6% | 7,090 | +0.5% | 0.04% | -12.5% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,039,808 | +1.2% | 42,046 | +0.8% | 0.04% | +6.1% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,047,686 | -3.0% | 8,138 | 0.0% | 0.04% | 0.0% | |
Buy | APOLLO GLOBAL MGMT INC COMstock | $1,040,229 | +18.7% | 11,589 | +1.5% | 0.04% | +25.0% | |
GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $1,013,831 | -12.7% | 34,792 | -8.6% | 0.03% | -8.1% |
AMGN | Sell | AMGEN INC COMstock | $1,018,063 | +13.2% | 3,788 | -6.4% | 0.03% | +17.2% |
ECL | Buy | ECOLAB INC COMstock | $978,285 | -8.7% | 5,775 | +0.6% | 0.03% | -5.7% |
LOW | Sell | LOWES COS INC COMstock | $995,346 | -12.2% | 4,789 | -4.6% | 0.03% | -10.8% |
DE | Sell | DEERE & CO COMstock | $918,543 | -13.2% | 2,434 | -6.8% | 0.03% | -8.8% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $880,193 | -2.4% | 19,851 | -8.5% | 0.03% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $884,123 | -18.4% | 15,233 | -10.0% | 0.03% | -17.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $846,031 | -20.1% | 1,678 | -23.8% | 0.03% | -17.6% |
IVE | ISHARES S&P 500 VALUE ETFetf | $846,889 | -4.6% | 5,505 | 0.0% | 0.03% | -3.4% | |
OEF | Sell | ISHARES S&P 100 ETFetf | $848,507 | -6.5% | 4,229 | -3.5% | 0.03% | -3.4% |
INTC | Sell | INTEL CORP COMstock | $843,397 | +0.1% | 23,724 | -5.9% | 0.03% | +3.7% |
HON | Sell | HONEYWELL INTL INC COMstock | $783,667 | -21.5% | 4,242 | -11.8% | 0.03% | -18.8% |
FDX | Sell | FEDEX CORP COMstock | $792,376 | +1.7% | 2,991 | -4.9% | 0.03% | +4.0% |
EEMS | Sell | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $784,701 | -13.2% | 14,372 | -14.9% | 0.03% | -10.3% |
VO | Buy | VANGUARD MID-CAP ETFetf | $750,802 | -5.3% | 3,605 | +0.1% | 0.02% | -3.8% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $748,732 | -9.5% | 7,937 | -4.4% | 0.02% | -7.4% |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $680,749 | -6.2% | 7,630 | 0.0% | 0.02% | 0.0% | |
TJX | Sell | TJX COS INC NEW COMstock | $681,354 | +1.5% | 7,666 | -3.1% | 0.02% | +4.5% |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $699,211 | -3.6% | 2,589 | 0.0% | 0.02% | 0.0% | |
ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $697,300 | -5.2% | 10,087 | 0.0% | 0.02% | -4.2% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $706,274 | -16.8% | 1,727 | -6.3% | 0.02% | -14.8% |
CVX | Sell | CHEVRON CORP NEW COMstock | $692,860 | -6.3% | 4,109 | -12.5% | 0.02% | -4.2% |
DHR | Sell | DANAHER CORPORATION COMstock | $659,946 | -6.3% | 2,660 | -9.3% | 0.02% | -4.3% |
MCD | Sell | MCDONALDS CORP COMstock | $674,802 | -23.7% | 2,562 | -13.6% | 0.02% | -24.1% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $651,459 | -2.0% | 144,128 | -1.8% | 0.02% | +4.8% |
TEL | Sell | TE CONNECTIVITY LTD SHSstock | $658,662 | -12.3% | 5,332 | -0.5% | 0.02% | -8.3% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $636,931 | -6.1% | 1,535 | +0.1% | 0.02% | -4.5% |
WMT | Sell | WALMART INC COMstock | $598,116 | -15.1% | 3,740 | -16.6% | 0.02% | -13.0% |
IAU | ISHARES GOLD TRUSTetf | $588,567 | -3.8% | 16,821 | 0.0% | 0.02% | 0.0% | |
KO | Sell | COCA COLA CO COMstock | $597,363 | -23.5% | 10,671 | -17.7% | 0.02% | -20.0% |
FSK | Sell | FS KKR CAP CORP COMcef | $610,548 | -11.9% | 31,008 | -14.2% | 0.02% | -9.1% |
ORCL | Sell | ORACLE CORP COMstock | $584,678 | -26.2% | 5,520 | -17.0% | 0.02% | -26.9% |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $564,242 | -7.2% | 8,200 | 0.0% | 0.02% | -5.0% | |
WM | Sell | WASTE MGMT INC DEL COMstock | $584,607 | -17.8% | 3,835 | -6.5% | 0.02% | -17.4% |
CSX | Sell | CSX CORP COMstock | $585,419 | -17.2% | 19,038 | -8.2% | 0.02% | -17.4% |
ABBV | Sell | ABBVIE INC COMstock | $578,949 | -16.0% | 3,884 | -24.1% | 0.02% | -13.6% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $561,426 | +38.4% | 4,287 | +46.2% | 0.02% | +46.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $534,920 | +5.7% | 19,544 | +1.7% | 0.02% | +12.5% |
WSFS | New | WSFS FINL CORP COMstock | $534,470 | – | 14,643 | +100.0% | 0.02% | – |
Sell | GENERAL ELECTRIC CO COM NEWstock | $541,986 | -3.4% | 4,903 | -4.1% | 0.02% | 0.0% | |
AVGO | Sell | BROADCOM INC COMstock | $517,451 | -29.2% | 623 | -26.0% | 0.02% | -29.2% |
EIS | ISHARES MSCI ISRAEL ETFetf | $518,315 | +0.8% | 9,593 | 0.0% | 0.02% | 0.0% | |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $515,946 | +11.0% | 2,649 | +17.3% | 0.02% | +13.3% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $494,936 | -25.1% | 2,149 | -18.7% | 0.02% | -23.8% |
EMR | Sell | EMERSON ELEC CO COMstock | $489,996 | +5.9% | 5,074 | -0.9% | 0.02% | +6.7% |
ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $488,384 | -4.1% | 9,432 | 0.0% | 0.02% | 0.0% | |
SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $474,647 | -2.8% | 19,827 | 0.0% | 0.02% | 0.0% | |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $495,032 | -4.5% | 15,350 | 0.0% | 0.02% | -5.9% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $464,804 | -15.0% | 2,982 | -2.2% | 0.02% | -16.7% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $436,563 | -6.2% | 3,796 | +0.0% | 0.02% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $452,922 | -23.7% | 4,405 | -15.5% | 0.02% | -21.1% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $433,072 | -30.4% | 2,996 | -5.4% | 0.01% | -30.0% |
PPG | Buy | PPG INDS INC COMstock | $411,855 | -11.4% | 3,173 | +1.2% | 0.01% | -6.7% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $408,312 | +6.7% | 4,303 | -0.8% | 0.01% | +16.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $420,557 | -17.5% | 2,101 | -4.5% | 0.01% | -12.5% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $408,139 | +21.1% | 4,488 | +115.6% | 0.01% | +27.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $430,764 | -26.9% | 7,519 | -5.3% | 0.01% | -26.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $421,977 | -5.0% | 1,754 | -13.2% | 0.01% | 0.0% |
Sell | JACOBS SOLUTIONS INC COMstock | $406,634 | +13.1% | 2,979 | -1.5% | 0.01% | +16.7% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $428,473 | -33.9% | 4,179 | -31.2% | 0.01% | -33.3% |
ABT | Sell | ABBOTT LABS COMstock | $389,531 | -32.5% | 4,022 | -24.0% | 0.01% | -31.6% |
ABNB | New | AIRBNB INC COM CL Astock | $388,167 | – | 2,829 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INC COMstock | $389,833 | -6.8% | 603 | -0.3% | 0.01% | -7.1% |
MS | Sell | MORGAN STANLEY COM NEWstock | $354,774 | -18.2% | 4,344 | -14.4% | 0.01% | -14.3% |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $346,590 | -5.2% | 2,153 | 0.0% | 0.01% | 0.0% | |
QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $338,110 | -2.9% | 4,522 | 0.0% | 0.01% | 0.0% | |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $316,490 | -3.1% | 4,668 | 0.0% | 0.01% | 0.0% | |
NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $327,069 | -2.0% | 1,636 | +0.3% | 0.01% | 0.0% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $323,347 | -3.5% | 8,186 | +100.0% | 0.01% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $326,265 | -1.9% | 1,262 | +0.2% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP COMstock | $339,395 | -9.2% | 4,861 | -10.1% | 0.01% | -8.3% |
EWJ | ISHARES MSCI JAPAN ETFetf | $317,377 | -2.6% | 5,264 | 0.0% | 0.01% | 0.0% | |
TQQQ | PROSHARES ULTRAPRO QQQetf | $334,828 | -13.1% | 9,400 | 0.0% | 0.01% | -8.3% | |
SBUX | Sell | STARBUCKS CORP COMstock | $326,655 | -27.6% | 3,579 | -21.5% | 0.01% | -26.7% |
NFLX | Sell | NETFLIX INC COMstock | $301,325 | -36.7% | 798 | -26.2% | 0.01% | -33.3% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $290,439 | -8.3% | 2,375 | -4.8% | 0.01% | 0.0% |
VPU | VANGUARD UTILITIES ETFetf | $286,327 | -10.3% | 2,245 | 0.0% | 0.01% | 0.0% | |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $304,205 | +0.6% | 6,158 | +6.2% | 0.01% | 0.0% |
GLD | SPDR GOLD SHARESetf | $288,036 | -3.8% | 1,680 | 0.0% | 0.01% | 0.0% | |
VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $313,348 | -5.8% | 1,715 | +0.2% | 0.01% | -9.1% |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $297,147 | -3.6% | 2,832 | 0.0% | 0.01% | 0.0% | |
FTV | Sell | FORTIVE CORP COMstock | $293,377 | -0.9% | 3,956 | -0.1% | 0.01% | 0.0% |
SPGI | Sell | S&P GLOBAL INC COMstock | $305,117 | -28.1% | 835 | -21.1% | 0.01% | -28.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $302,711 | -15.7% | 1,214 | -11.6% | 0.01% | -16.7% |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $304,885 | -6.4% | 5,186 | 0.0% | 0.01% | -9.1% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $286,344 | -8.8% | 4,126 | -4.2% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS COMstock | $311,600 | -1.8% | 2,601 | -15.1% | 0.01% | 0.0% |
VONE | VANGUARD RUSSELL 1000 ETFetf | $298,414 | -3.4% | 1,533 | 0.0% | 0.01% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $273,182 | -15.8% | 2,951 | -11.2% | 0.01% | -10.0% |
VV | VANGUARD LARGE-CAP ETFetf | $266,725 | -3.5% | 1,363 | 0.0% | 0.01% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $257,271 | -31.5% | 7,938 | -21.3% | 0.01% | -25.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $265,956 | -11.6% | 6,325 | -4.8% | 0.01% | -10.0% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $254,493 | -4.7% | 898 | +0.7% | 0.01% | -11.1% |
TGT | Sell | TARGET CORP COMstock | $248,119 | -22.8% | 2,244 | -7.9% | 0.01% | -20.0% |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $247,225 | -1.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $240,126 | -73.5% | 4,202 | -72.8% | 0.01% | -72.4% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $254,882 | -11.5% | 5,299 | -7.6% | 0.01% | -11.1% |
HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $233,593 | -6.0% | 7,599 | 0.0% | 0.01% | 0.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $237,144 | -22.1% | 4,167 | -14.3% | 0.01% | -20.0% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $252,614 | -17.1% | 4,333 | -30.2% | 0.01% | -20.0% |
RTX | Sell | RTX CORPORATION COMstock | $242,899 | -34.1% | 3,375 | -10.3% | 0.01% | -33.3% |
VXF | VANGUARD EXTENDED MARKET ETFetf | $246,241 | -3.7% | 1,718 | 0.0% | 0.01% | 0.0% | |
BAC | Sell | BANK AMERICA CORP COMstock | $235,146 | -48.2% | 8,588 | -45.8% | 0.01% | -46.7% |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $229,466 | -24.5% | 527 | -23.0% | 0.01% | -20.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $252,271 | -22.9% | 2,248 | 0.0% | 0.01% | -27.3% | |
PFE | Sell | PFIZER INC COMstock | $253,386 | -44.1% | 7,639 | -38.1% | 0.01% | -46.7% |
CB | Sell | CHUBB LIMITED COMstock | $213,801 | -14.3% | 1,027 | -20.7% | 0.01% | -12.5% |
CDW | Sell | CDW CORP COMstock | $222,340 | +3.0% | 1,102 | -6.3% | 0.01% | 0.0% |
XSD | SPDR S&P SEMICONDUCTOR ETFetf | $210,581 | -11.4% | 1,074 | 0.0% | 0.01% | -12.5% | |
AON | Sell | AON PLC SHS CL Astock | $206,528 | -22.6% | 637 | -17.6% | 0.01% | -22.2% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $217,251 | -18.0% | 2,899 | -15.6% | 0.01% | -22.2% |
WMB | Sell | WILLIAMS COS INC COMstock | $213,224 | -3.5% | 6,329 | -6.6% | 0.01% | 0.0% |
IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $221,958 | -4.9% | 2,200 | 0.0% | 0.01% | -12.5% | |
MMM | Sell | 3M CO COMstock | $200,909 | -13.9% | 2,146 | -7.9% | 0.01% | -12.5% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $211,517 | -4.6% | 2,762 | +0.0% | 0.01% | 0.0% |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $201,481 | -5.2% | 2,565 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR S&P BIOTECH ETFetf | $201,851 | -12.2% | 2,764 | 0.0% | 0.01% | 0.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $213,817 | -11.2% | 1,524 | -15.3% | 0.01% | -12.5% |
BCSF | BAIN CAP SPECIALTY FIN INC COM STKcef | $185,129 | +13.3% | 12,092 | 0.0% | 0.01% | +20.0% | |
F | Sell | FORD MTR CO DEL COMstock | $189,728 | -18.7% | 15,276 | -1.0% | 0.01% | -25.0% |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $193,151 | +10.5% | 13,767 | 0.0% | 0.01% | 0.0% | |
CONTEXT THERAPEUTICS INC COMstock | $157,993 | -5.6% | 104,631 | 0.0% | 0.01% | 0.0% | ||
Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $152,257 | -3.9% | 84,120 | -1.2% | 0.01% | 0.0% | |
ONB | OLD NATL BANCORP IND COMstock | $147,799 | +4.3% | 10,165 | 0.0% | 0.01% | 0.0% | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $116,113 | +14.1% | 21,423 | 0.0% | 0.00% | +33.3% | ||
AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $134,418 | -34.3% | 10,493 | -7.9% | 0.00% | -42.9% |
PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $87,132 | -2.7% | 11,495 | 0.0% | 0.00% | 0.0% | |
BODY | THE BEACHBODY COMPANY INC COM CL Astock | $66,205 | -29.5% | 224,423 | 0.0% | 0.00% | -33.3% | |
OPK | OPKO HEALTH INC COMstock | $19,813 | -26.3% | 12,383 | 0.0% | 0.00% | 0.0% | |
Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -14,633 | -100.0% | -0.00% | – | |
RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -12,804 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,366 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,826 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -4,203 | -100.0% | -0.01% | – |
BKIE | Exit | BNY MELLON INTERNATIONAL EQUITY ETFetf | $0 | – | -3,120 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,534 | -100.0% | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -4,633 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -5,080 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -880 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,431 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,027 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,463 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -725 | -100.0% | -0.01% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -13,770 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,117 | -100.0% | -0.01% | – |
IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -98,620 | -100.0% | -0.08% | – |
IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -97,238 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD VALUE ETF | 4 | Q3 2023 | 27.2% |
VANGUARD GROWTH ETF | 4 | Q3 2023 | 23.2% |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4 | Q3 2023 | 6.6% |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 4 | Q3 2023 | 5.5% |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 4 | Q3 2023 | 4.5% |
ISHARES CORE MSCI EMERGING MARKETS ETF | 4 | Q3 2023 | 2.4% |
ISHARES MSCI EAFE SMALL-CAP ETF | 4 | Q3 2023 | 2.2% |
VANGUARD SMALL CAP VALUE ETF | 4 | Q3 2023 | 2.6% |
VANGUARD S&P 500 ETF | 4 | Q3 2023 | 2.1% |
SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 1.9% |
View Mill Creek Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-25 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Mill Creek Capital Advisors, 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.