$2.41 Billion is the total value of Mill Creek Capital Advisors, LLC's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE ETFetf | $654,718,660 | – | 4,664,234 | +100.0% | 27.19% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $542,190,154 | – | 2,544,179 | +100.0% | 22.52% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $150,746,624 | – | 2,604,468 | +100.0% | 6.26% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $131,758,326 | – | 5,314,978 | +100.0% | 5.47% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDENDetf | $109,176,426 | – | 2,870,042 | +100.0% | 4.53% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $53,578,368 | – | 1,147,288 | +100.0% | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $51,214,265 | – | 289,919 | +100.0% | 2.13% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $50,061,815 | – | 886,363 | +100.0% | 2.08% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $50,062,111 | – | 315,252 | +100.0% | 2.08% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $42,603,962 | – | 501,931 | +100.0% | 1.77% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $42,265,160 | – | 210,756 | +100.0% | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $33,400,166 | – | 87,336 | +100.0% | 1.39% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $30,017,320 | – | 313,398 | +100.0% | 1.25% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $27,648,934 | – | 125,289 | +100.0% | 1.15% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $24,331,700 | – | 69,254 | +100.0% | 1.01% | – |
| AAPL | New | APPLE INC COMstock | $22,226,071 | – | 171,061 | +100.0% | 0.92% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $20,269,982 | – | 52,757 | +100.0% | 0.84% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $18,853,791 | – | 283,175 | +100.0% | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $17,993,950 | – | 118,724 | +100.0% | 0.75% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $16,974,163 | – | 257,731 | +100.0% | 0.70% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $16,858,508 | – | 370,516 | +100.0% | 0.70% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $14,175,262 | – | 274,077 | +100.0% | 0.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $12,655,195 | – | 27 | +100.0% | 0.53% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $9,742,287 | – | 194,690 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $9,190,366 | – | 48,069 | +100.0% | 0.38% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $9,016,841 | – | 154,186 | +100.0% | 0.37% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $7,598,102 | – | 75,378 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP COMstock | $7,255,596 | – | 30,254 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $6,545,912 | – | 18,824 | +100.0% | 0.27% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $5,982,533 | – | 87,592 | +100.0% | 0.25% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,493,347 | – | 170,547 | +100.0% | 0.23% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,364,180 | – | 64,164 | +100.0% | 0.22% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $5,312,734 | – | 140,177 | +100.0% | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $5,293,959 | – | 11,955 | +100.0% | 0.22% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $5,130,915 | – | 213,254 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $5,049,882 | – | 9,170 | +100.0% | 0.21% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $4,578,217 | – | 37,962 | +100.0% | 0.19% | – |
| UTRN | New | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $4,483,612 | – | 184,748 | +100.0% | 0.19% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,185,983 | – | 38,734 | +100.0% | 0.17% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,921,614 | – | 52,156 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,686,412 | – | 11,934 | +100.0% | 0.15% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,597,749 | – | 64,754 | +100.0% | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $3,399,829 | – | 32,219 | +100.0% | 0.14% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,380,857 | – | 19,390 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC COMstock | $3,307,998 | – | 26,855 | +100.0% | 0.14% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $3,242,810 | – | 68,908 | +100.0% | 0.14% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $3,238,000 | – | 38,658 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $3,209,890 | – | 15,151 | +100.0% | 0.13% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $3,152,272 | – | 53,885 | +100.0% | 0.13% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,899,677 | – | 27,526 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,858,265 | – | 32,899 | +100.0% | 0.12% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $2,770,561 | – | 46,377 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,761,240 | – | 18,184 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $2,776,593 | – | 45,045 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC COMstock | $2,602,236 | – | 30,979 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,583,498 | – | 23,422 | +100.0% | 0.11% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,572,973 | – | 108,701 | +100.0% | 0.11% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,500,017 | – | 98,620 | +100.0% | 0.10% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,503,878 | – | 97,238 | +100.0% | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,491,389 | – | 11,628 | +100.0% | 0.10% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $2,365,133 | – | 24,631 | +100.0% | 0.10% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $2,338,173 | – | 11,106 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,113,178 | – | 15,758 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP COMstock | $2,084,561 | – | 125,576 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP COMstock | $2,009,821 | – | 9,706 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $1,918,050 | – | 55,451 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC COMstock | $1,929,087 | – | 10,678 | +100.0% | 0.08% | – |
| MOV | New | MOVADO GROUP INC COMstock | $1,894,687 | – | 58,750 | +100.0% | 0.08% | – |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,844,847 | – | 81,235 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC COMstock | $1,829,240 | – | 5,791 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC COMstock | $1,828,243 | – | 35,680 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,755,972 | – | 14,111 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,745,731 | – | 6,556 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,623,339 | – | 51,583 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,556,919 | – | 4,699 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,545,410 | – | 73,000 | +100.0% | 0.06% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $1,525,676 | – | 20,001 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $1,504,576 | – | 18,277 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,502,553 | – | 16,934 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,474,323 | – | 16,710 | +100.0% | 0.06% | – |
| New | MOELIS & CO CL Astock | $1,365,625 | – | 1,882 | +100.0% | 0.06% | – | |
| FISV | New | FISERV INC COMstock | $1,341,299 | – | 13,271 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,262,153 | – | 4,730 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $1,256,774 | – | 7,053 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC COMstock | $1,207,066 | – | 10,879 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,209,320 | – | 25,384 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,166,381 | – | 16,211 | +100.0% | 0.05% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $1,165,863 | – | 39,641 | +100.0% | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,105,547 | – | 8,138 | +100.0% | 0.05% | – |
| New | MISTRAS GROUP INC COMstock | $1,100,257 | – | 19,600 | +100.0% | 0.05% | – | |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,103,597 | – | 44,091 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,101,488 | – | 2,412 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO COMstock | $1,071,042 | – | 2,498 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,006,701 | – | 41,224 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $984,637 | – | 3,749 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $943,720 | – | 1,780 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $944,397 | – | 4,740 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $947,206 | – | 4,420 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION COMstock | $939,852 | – | 3,541 | +100.0% | 0.04% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $863,435 | – | 18,819 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $836,826 | – | 31,662 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COMstock | $842,529 | – | 2,303 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL Astock | $853,062 | – | 4,106 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $854,216 | – | 12,993 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $843,573 | – | 1,734 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $845,772 | – | 144,824 | +100.0% | 0.04% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $814,957 | – | 16,879 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC COMstock | $830,419 | – | 5,705 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $820,678 | – | 12,502 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $798,610 | – | 5,505 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $785,701 | – | 8,302 | +100.0% | 0.03% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $786,160 | – | 2,771 | +100.0% | 0.03% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $799,461 | – | 4,687 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $765,667 | – | 3,086 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $744,298 | – | 4,908 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $716,703 | – | 3,993 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INC CL Astock | $724,446 | – | 6,020 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $712,295 | – | 18,273 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COMstock | $715,615 | – | 2,715 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COMstock | $694,761 | – | 4,299 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $696,695 | – | 7,630 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $684,977 | – | 10,738 | +100.0% | 0.03% | – | |
| CSX | New | CSX CORP COMstock | $617,555 | – | 19,934 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP COMcef | $632,625 | – | 36,150 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $611,310 | – | 8,200 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $590,613 | – | 2,107 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $592,781 | – | 7,447 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COMstock | $596,229 | – | 6,398 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $605,110 | – | 5,271 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $591,594 | – | 3,771 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $584,782 | – | 6,995 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $546,616 | – | 15,631 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $545,753 | – | 3,151 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $563,936 | – | 3,244 | +100.0% | 0.02% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $546,374 | – | 5,240 | +100.0% | 0.02% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFetf | $537,117 | – | 9,593 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $521,501 | – | 6,380 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $504,466 | – | 12,452 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $496,556 | – | 2,254 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $491,023 | – | 1,537 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $478,197 | – | 2,002 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $486,120 | – | 686 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $483,662 | – | 5,035 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $489,311 | – | 9,399 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $474,648 | – | 3,793 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $481,978 | – | 4,390 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC COMstock | $483,787 | – | 3,412 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $445,522 | – | 1,679 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $432,750 | – | 4,351 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $442,661 | – | 6,959 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $402,065 | – | 3,984 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $413,142 | – | 8,348 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $418,901 | – | 4,999 | +100.0% | 0.02% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $393,026 | – | 7,219 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $388,410 | – | 3,089 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $373,993 | – | 13,770 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $380,716 | – | 5,958 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $371,821 | – | 665 | +100.0% | 0.02% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $351,518 | – | 24,411 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC COMstock | $357,568 | – | 2,978 | +100.0% | 0.02% | – | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $352,903 | – | 7,009 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP COMstock | $340,482 | – | 10,280 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $348,157 | – | 2,336 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $332,356 | – | 1,374 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $332,197 | – | 1,809 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $344,293 | – | 2,245 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COMstock | $342,835 | – | 3,456 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $328,961 | – | 2,251 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $329,000 | – | 1,717 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $327,699 | – | 2,496 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $316,697 | – | 8,038 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $309,524 | – | 6,771 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $303,872 | – | 1,234 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $316,954 | – | 3,728 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $308,720 | – | 1,214 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $292,067 | – | 872 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $284,185 | – | 554 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $284,995 | – | 1,680 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $286,977 | – | 2,835 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $300,339 | – | 4,668 | +100.0% | 0.01% | – |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $288,639 | – | 4,522 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $283,251 | – | 4,623 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $278,081 | – | 2,153 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $283,318 | – | 2,401 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $287,125 | – | 4,433 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $283,942 | – | 2,227 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $286,346 | – | 4,093 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $262,965 | – | 1,943 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $269,465 | – | 4,043 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $260,600 | – | 2,500 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $269,336 | – | 4,192 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $267,140 | – | 1,533 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $264,549 | – | 1,675 | +100.0% | 0.01% | – |
| New | RXSIGHT INC COMstock | $251,841 | – | 19,877 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC COMstock | $237,378 | – | 805 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $252,848 | – | 1,600 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $232,970 | – | 4,881 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $237,434 | – | 1,363 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $236,602 | – | 2,756 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $229,437 | – | 2,764 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COMstock | $251,472 | – | 2,097 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $233,969 | – | 759 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $228,253 | – | 1,718 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $219,903 | – | 6,684 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $211,100 | – | 7,599 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $217,291 | – | 985 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COMstock | $215,119 | – | 420 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $225,842 | – | 5,721 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $210,955 | – | 2,832 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $206,735 | – | 11,950 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $212,212 | – | 2,200 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $225,761 | – | 4,223 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $218,967 | – | 4,296 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $182,766 | – | 10,165 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $203,386 | – | 1,182 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $173,408 | – | 14,609 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $178,904 | – | 15,383 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $133,728 | – | 10,513 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $138,366 | – | 134,336 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM STKcef | $143,894 | – | 12,092 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP COMreit | $134,582 | – | 12,081 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $142,656 | – | 84,412 | +100.0% | 0.01% | – | |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Astock | $118,046 | – | 224,423 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $94,718 | – | 11,495 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC COMstock | $68,188 | – | 104,631 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC COMstock | $15,478 | – | 12,383 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC CL Astock | $4,952 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-25
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.