$2.72 Billion is the total value of Mill Creek Capital Advisors, LLC's 248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFetf | $642,283,799 | -1.9% | 4,650,523 | -0.3% | 23.65% | -13.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $629,734,030 | +16.1% | 2,524,591 | -0.8% | 23.19% | +3.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $178,238,344 | +18.2% | 2,877,132 | +10.5% | 6.56% | +4.9% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $148,664,048 | +12.8% | 5,646,185 | +6.2% | 5.48% | +0.1% |
| LVHD | Buy | LEGG MASON LOW VOLATILITY HIGH DIVIDENDetf | $119,025,497 | +9.0% | 3,192,744 | +11.2% | 4.38% | -3.3% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $110,437,588 | – | 1,108,366 | +100.0% | 4.07% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $61,627,223 | +15.0% | 1,263,112 | +10.1% | 2.27% | +2.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $60,038,290 | +19.9% | 1,008,877 | +13.8% | 2.21% | +6.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $55,517,693 | +128.2% | 147,626 | +113.2% | 2.04% | +102.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $51,461,645 | +2.8% | 324,147 | +2.8% | 1.90% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $51,423,588 | +54.0% | 125,610 | +43.8% | 1.89% | +36.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $47,463,000 | +12.3% | 219,320 | +4.1% | 1.75% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $44,820,175 | -12.5% | 289,162 | -0.3% | 1.65% | -22.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $40,451,613 | -5.1% | 443,743 | -11.6% | 1.49% | -15.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $29,828,054 | +7.9% | 126,707 | +1.1% | 1.10% | -4.4% |
| AAPL | Sell | APPLE INC COMstock | $27,814,359 | +25.1% | 168,674 | -1.4% | 1.02% | +10.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,408,608 | -4.2% | 47,214 | -10.5% | 0.72% | -15.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $18,035,951 | +7.0% | 369,817 | -0.2% | 0.66% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $17,665,630 | -1.8% | 118,808 | +0.1% | 0.65% | -12.9% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $16,358,915 | -3.6% | 228,126 | -11.5% | 0.60% | -14.6% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $15,131,791 | +6.7% | 274,077 | 0.0% | 0.56% | -5.4% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $13,502,400 | +6.7% | 29 | +7.4% | 0.50% | -5.5% |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $9,783,173 | +0.4% | 194,690 | 0.0% | 0.36% | -11.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $9,394,377 | +2.2% | 46,028 | -4.2% | 0.35% | -9.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,997,474 | +24.0% | 31,209 | +3.2% | 0.33% | +10.0% |
| VO | New | VANGUARD MID-CAP ETFetf | $8,871,813 | – | 42,062 | +100.0% | 0.33% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $7,750,708 | +2.0% | 75,418 | +0.1% | 0.28% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $7,616,601 | +16.4% | 20,959 | +11.3% | 0.28% | +2.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $6,772,790 | +109.2% | 72,297 | +87.0% | 0.25% | +85.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,744,811 | +27.4% | 14,713 | +23.1% | 0.25% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,689,502 | +81.5% | 21,665 | +81.5% | 0.25% | +60.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,267,995 | +4.8% | 87,652 | +0.1% | 0.23% | -6.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,847,120 | +9.0% | 64,219 | +0.1% | 0.22% | -3.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,830,519 | +9.7% | 147,758 | +5.4% | 0.22% | -2.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,478,394 | +62.0% | 30,708 | +58.4% | 0.20% | +44.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,444,777 | +157.7% | 41,783 | +165.2% | 0.20% | +128.4% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $5,312,087 | +3.5% | 206,455 | -3.2% | 0.20% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,279,030 | +4.5% | 9,159 | -0.1% | 0.19% | -7.6% |
| TSLA | Sell | TESLA INC COMstock | $5,089,616 | +53.9% | 24,533 | -8.6% | 0.19% | +36.5% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $4,961,243 | -45.0% | 82,743 | -46.3% | 0.18% | -51.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,585,033 | +458.7% | 64,108 | +412.8% | 0.17% | +397.1% |
| UTRN | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $4,511,842 | +0.6% | 184,748 | 0.0% | 0.17% | -10.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $4,448,387 | -2.8% | 37,962 | 0.0% | 0.16% | -13.7% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,260,725 | +1.8% | 38,755 | +0.1% | 0.16% | -9.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,979,861 | +1.5% | 52,209 | +0.1% | 0.15% | -9.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,615,045 | +988.2% | 19,071 | +954.2% | 0.13% | +850.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,614,092 | +26.4% | 36,094 | +9.7% | 0.13% | +11.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $3,442,713 | +9.2% | 53,885 | 0.0% | 0.13% | -3.1% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,263,809 | -40.6% | 93,788 | -45.0% | 0.12% | -47.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,207,525 | -0.1% | 15,697 | +3.6% | 0.12% | -11.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,148,899 | +21.0% | 30,486 | -1.6% | 0.12% | +7.4% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $3,124,909 | -3.6% | 69,013 | +0.2% | 0.12% | -14.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,054,799 | +10.0% | 45,696 | +1.4% | 0.11% | -2.6% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $3,019,904 | +9.0% | 46,470 | +0.2% | 0.11% | -3.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,937,394 | +1.3% | 27,659 | +0.5% | 0.11% | -10.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,841,365 | +14.0% | 11,629 | +0.0% | 0.10% | +1.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,800,518 | +1.4% | 18,184 | 0.0% | 0.10% | -10.4% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,541,751 | -1.6% | 23,178 | -1.0% | 0.09% | -12.1% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,515,547 | +0.5% | 97,238 | 0.0% | 0.09% | -10.6% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,507,907 | +0.3% | 98,620 | 0.0% | 0.09% | -11.5% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,503,183 | +7.1% | 11,114 | +0.1% | 0.09% | -5.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,437,032 | +62.2% | 23,433 | +38.4% | 0.09% | +45.2% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $2,377,476 | +0.5% | 23,694 | -3.8% | 0.09% | -10.2% |
| UNP | Buy | UNION PAC CORP COMstock | $2,331,798 | +16.0% | 11,586 | +19.4% | 0.09% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,259,347 | +29.4% | 7,040 | +7.4% | 0.08% | +15.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,118,816 | +20.7% | 14,031 | -0.6% | 0.08% | +6.8% |
| IAU | ISHARES GOLD TRUSTetf | $2,072,204 | +8.0% | 55,451 | 0.0% | 0.08% | -5.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,074,026 | -42.4% | 31,825 | -50.9% | 0.08% | -49.0% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $1,903,453 | – | 5,819 | +100.0% | 0.07% | – |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,813,091 | +18.8% | 20,001 | 0.0% | 0.07% | +6.3% | |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,788,467 | -3.1% | 77,322 | -4.8% | 0.07% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,754,302 | +39.0% | 6,138 | +29.8% | 0.06% | +25.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,736,440 | +17.8% | 16,740 | +0.2% | 0.06% | +4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $1,707,948 | -6.6% | 5,787 | -0.1% | 0.06% | -17.1% |
| MOV | MOVADO GROUP INC COMstock | $1,690,238 | -10.8% | 58,750 | 0.0% | 0.06% | -21.5% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,635,989 | +380.5% | 57,202 | +456.4% | 0.06% | +328.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,607,970 | +6.9% | 18,320 | +0.2% | 0.06% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,560,986 | +0.3% | 4,693 | -0.1% | 0.06% | -12.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,560,670 | -19.1% | 8,561 | -19.8% | 0.06% | -28.8% |
| Sell | MOELIS & CO CL Astock | $1,513,660 | +10.8% | 1,650 | -12.3% | 0.06% | -1.8% | |
| SLM | Sell | SLM CORP COMstock | $1,484,830 | -28.8% | 119,841 | -4.6% | 0.06% | -36.8% |
| FISV | Sell | FISERV INC COMstock | $1,496,517 | +11.6% | 13,240 | -0.2% | 0.06% | -1.8% |
| PFE | Sell | PFIZER INC COMstock | $1,406,825 | -23.1% | 34,481 | -3.4% | 0.05% | -31.6% |
| AMGN | Buy | AMGEN INC COMstock | $1,341,471 | +36.2% | 5,549 | +48.0% | 0.05% | +19.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,342,160 | +11.0% | 25,675 | +1.1% | 0.05% | -2.0% |
| DE | Buy | DEERE & CO COMstock | $1,343,512 | +25.4% | 3,254 | +30.3% | 0.05% | +11.4% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $1,303,050 | -15.7% | 73,000 | 0.0% | 0.05% | -25.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,311,169 | – | 50,624 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $1,268,673 | +75.1% | 5,986 | -0.6% | 0.05% | +56.7% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $1,277,863 | +1.7% | 7,053 | 0.0% | 0.05% | -9.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,190,948 | +8.1% | 2,397 | -0.6% | 0.04% | -4.3% |
| V | Buy | VISA INC COM CL Astock | $1,160,894 | +36.1% | 5,149 | +25.4% | 0.04% | +22.9% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $1,178,307 | +1.1% | 38,047 | -4.0% | 0.04% | -10.4% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $1,170,554 | – | 17,247 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC COMstock | $1,139,583 | -5.6% | 10,711 | -1.5% | 0.04% | -16.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,122,820 | +89.4% | 14,329 | +92.4% | 0.04% | +64.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,121,366 | -3.9% | 16,179 | -0.2% | 0.04% | -14.6% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,110,652 | +0.6% | 44,091 | 0.0% | 0.04% | -10.9% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,095,246 | +26.8% | 22,568 | +19.9% | 0.04% | +11.1% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,053,545 | -4.7% | 8,138 | 0.0% | 0.04% | -15.2% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,051,007 | +11.8% | 4,170 | +17.8% | 0.04% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,018,623 | +1.2% | 41,424 | +0.5% | 0.04% | -9.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $940,984 | +22.9% | 3,818 | +23.7% | 0.04% | +9.4% |
| ECL | Sell | ECOLAB INC COMstock | $943,852 | +13.7% | 5,702 | -0.1% | 0.04% | +2.9% |
| LOW | Sell | LOWES COS INC COMstock | $942,259 | -0.2% | 4,712 | -0.6% | 0.04% | -10.3% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $933,480 | +9.3% | 12,994 | +0.0% | 0.03% | -2.9% |
| Sell | MISTRAS GROUP INC COMstock | $914,670 | -16.9% | 17,100 | -12.8% | 0.03% | -26.1% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $929,382 | +136.5% | 15,835 | +119.4% | 0.03% | +112.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $906,364 | +175.5% | 3,263 | +45.0% | 0.03% | +135.7% |
| NFLX | Buy | NETFLIX INC COMstock | $858,172 | +261.5% | 2,484 | +208.6% | 0.03% | +220.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $875,380 | +60.1% | 23,091 | +47.7% | 0.03% | +39.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $865,075 | +2.7% | 2,519 | +9.4% | 0.03% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $832,026 | +189.9% | 8,556 | +201.8% | 0.03% | +158.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $844,374 | +18.5% | 20,900 | +14.4% | 0.03% | +3.3% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $850,363 | +4.3% | 16,880 | +0.0% | 0.03% | -8.8% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $845,234 | +5.7% | 4,519 | -3.6% | 0.03% | -6.1% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $835,439 | +4.6% | 5,505 | 0.0% | 0.03% | -6.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $802,803 | +2.2% | 8,302 | 0.0% | 0.03% | -9.1% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $826,785 | -12.7% | 4,326 | -2.1% | 0.03% | -23.1% |
| INTC | Sell | INTEL CORP COMstock | $811,145 | -3.1% | 24,828 | -21.6% | 0.03% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $818,296 | -3.0% | 1,731 | -0.2% | 0.03% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $785,917 | -16.7% | 1,663 | -6.6% | 0.03% | -25.6% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $756,649 | -3.8% | 2,771 | 0.0% | 0.03% | -15.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $747,292 | +0.4% | 4,908 | 0.0% | 0.03% | -9.7% | |
| MCD | Sell | MCDONALDS CORP COMstock | $724,609 | +1.3% | 2,592 | -4.5% | 0.03% | -10.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $714,092 | +2.5% | 7,630 | 0.0% | 0.03% | -10.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $691,292 | +14.2% | 5,271 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP COMstock | $673,360 | +23.4% | 2,947 | -6.5% | 0.02% | +8.7% |
| APOLLO GLOBAL MGMT INC COMstock | $678,212 | -1.0% | 10,738 | 0.0% | 0.02% | -10.7% | ||
| FSK | FS KKR CAP CORP COMcef | $668,775 | +5.7% | 36,150 | 0.0% | 0.02% | -3.8% | |
| ABBV | Sell | ABBVIE INC COMstock | $658,357 | -5.2% | 4,131 | -3.9% | 0.02% | -17.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $652,776 | -80.8% | 6,059 | -81.2% | 0.02% | -83.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $612,622 | +0.2% | 8,200 | 0.0% | 0.02% | -8.0% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $611,724 | +3.4% | 3,749 | -0.6% | 0.02% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $636,813 | -11.1% | 3,903 | -2.3% | 0.02% | -23.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $612,930 | +73.7% | 11,803 | +68.4% | 0.02% | +53.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $592,972 | +20.8% | 1,538 | +0.1% | 0.02% | +10.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $607,311 | -76.4% | 24,768 | -77.2% | 0.02% | -79.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $607,508 | +36.4% | 2,378 | +41.6% | 0.02% | +15.8% |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $574,951 | -32.0% | 144,824 | 0.0% | 0.02% | -40.0% | |
| CSX | Sell | CSX CORP COMstock | $578,800 | -6.3% | 19,332 | -3.0% | 0.02% | -19.2% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $580,452 | -64.2% | 17,219 | -66.6% | 0.02% | -68.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $549,030 | -7.0% | 2,103 | -0.2% | 0.02% | -20.0% |
| ORCL | Sell | ORACLE CORP COMstock | $553,524 | +6.1% | 5,957 | -6.6% | 0.02% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $555,781 | -1.4% | 2,865 | -11.7% | 0.02% | -13.0% |
| C | New | CITIGROUP INC COM NEWstock | $555,142 | – | 11,839 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $544,956 | -6.8% | 7,070 | +1.1% | 0.02% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $544,841 | +9.7% | 2,238 | -0.7% | 0.02% | -4.8% |
| EIS | ISHARES MSCI ISRAEL ETFetf | $524,966 | -2.3% | 9,593 | 0.0% | 0.02% | -13.6% | |
| WMT | Sell | WALMART INC COMstock | $497,939 | +2.9% | 3,377 | -1.0% | 0.02% | -10.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $492,040 | +0.6% | 9,432 | +0.4% | 0.02% | -10.0% |
| ABT | Buy | ABBOTT LABS COMstock | $454,050 | -5.8% | 4,484 | +2.1% | 0.02% | -15.0% |
| BLK | Sell | BLACKROCK INC COMstock | $457,678 | -5.9% | 684 | -0.3% | 0.02% | -15.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $450,515 | +7.5% | 4,713 | -5.7% | 0.02% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $469,413 | -1.1% | 3,794 | +0.0% | 0.02% | -15.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $434,478 | +51.3% | 4,433 | 0.0% | 0.02% | +33.3% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $427,091 | – | 3,117 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $442,588 | -7.4% | 1,988 | -0.7% | 0.02% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $445,788 | +52.6% | 1,293 | +48.3% | 0.02% | +33.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $436,746 | -9.7% | 5,012 | -0.5% | 0.02% | -20.0% |
| TXN | New | TEXAS INSTRS INC COMstock | $428,939 | – | 2,306 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO COMstock | $425,650 | -3.8% | 6,862 | -1.4% | 0.02% | -11.1% |
| TM | New | TOYOTA MOTOR CORP ADSadr | $402,116 | – | 2,838 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $395,245 | -1.7% | 4,036 | +1.3% | 0.02% | -11.8% |
| AVGO | Sell | BROADCOM INC COMstock | $418,926 | +12.7% | 653 | -1.8% | 0.02% | 0.0% |
| PPG | PPG INDS INC COMstock | $412,629 | +6.2% | 3,089 | 0.0% | 0.02% | -6.2% | |
| TGT | Buy | TARGET CORP COMstock | $391,549 | +12.5% | 2,364 | +1.2% | 0.01% | 0.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $371,779 | -2.3% | 5,958 | 0.0% | 0.01% | -12.5% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $378,537 | +1.2% | 13,770 | 0.0% | 0.01% | -12.5% | |
| Sell | JACOBS SOLUTIONS INC COMstock | $348,770 | -2.5% | 2,968 | -0.3% | 0.01% | -13.3% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $359,717 | +13.5% | 4,097 | +9.9% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $350,799 | – | 988 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $364,713 | -38.8% | 4,908 | -23.3% | 0.01% | -48.0% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $343,720 | +3.4% | 1,374 | 0.0% | 0.01% | -7.1% | |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $348,774 | +46.9% | 1,867 | +37.0% | 0.01% | +30.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $360,002 | -16.8% | 4,351 | 0.0% | 0.01% | -27.8% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $357,062 | +4.1% | 3,429 | -0.8% | 0.01% | -7.1% |
| INTU | New | INTUIT COMstock | $313,418 | – | 703 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $336,486 | +17.5% | 4,093 | 0.0% | 0.01% | 0.0% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $320,627 | -22.4% | 6,329 | -24.2% | 0.01% | -29.4% |
| VPU | VANGUARD UTILITIES ETFetf | $331,182 | -3.8% | 2,245 | 0.0% | 0.01% | -14.3% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $313,083 | +4.2% | 4,668 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $332,866 | +1.2% | 1,720 | +0.2% | 0.01% | -14.3% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $328,071 | +13.7% | 4,522 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $322,383 | -1.6% | 2,496 | 0.0% | 0.01% | -14.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $321,960 | +15.8% | 2,153 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $303,672 | – | 788 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $298,781 | -3.2% | 1,207 | -0.6% | 0.01% | -15.4% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $298,360 | +18.0% | 1,600 | 0.0% | 0.01% | +10.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $285,223 | +5.9% | 4,184 | -0.2% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $309,209 | +17.6% | 1,943 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $309,292 | -2.3% | 7,953 | -1.1% | 0.01% | -15.4% |
| GLD | SPDR GOLD SHARESetf | $307,810 | +8.0% | 1,680 | 0.0% | 0.01% | -8.3% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $285,644 | +6.9% | 1,533 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $286,436 | +0.9% | 2,217 | -0.4% | 0.01% | -8.3% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $265,644 | +28.5% | 9,400 | -21.3% | 0.01% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $279,647 | +3.8% | 4,011 | -0.8% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $273,781 | -3.3% | 4,384 | -5.2% | 0.01% | -16.7% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $262,838 | +24.6% | 2,832 | 0.0% | 0.01% | +11.1% | |
| MMM | Buy | 3M CO COMstock | $263,195 | +4.7% | 2,504 | +19.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $258,024 | -15.1% | 1,226 | -0.6% | 0.01% | -23.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $266,614 | -13.9% | 5,975 | -11.8% | 0.01% | -23.1% |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $272,592 | – | 1,914 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $277,005 | – | 29,500 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $240,864 | +5.5% | 1,718 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $257,910 | +14.2% | 5,721 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $257,186 | +13.9% | 5,238 | +24.0% | 0.01% | 0.0% |
| NKE | New | NIKE INC CL Bstock | $251,903 | – | 2,054 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $238,104 | -16.0% | 2,400 | -0.0% | 0.01% | -25.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $241,731 | +18.9% | 1,182 | 0.0% | 0.01% | +12.5% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $254,150 | -2.5% | 2,500 | 0.0% | 0.01% | -18.2% | |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $236,105 | – | 2,550 | +100.0% | 0.01% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $239,748 | +13.6% | 7,599 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO COMstock | $235,054 | – | 1,425 | +100.0% | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $243,239 | -14.4% | 529 | -4.5% | 0.01% | -25.0% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $212,523 | – | 1,713 | +100.0% | 0.01% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $210,667 | -8.2% | 2,764 | 0.0% | 0.01% | -20.0% | |
| BKIE | New | BNY MELLON INTERNATIONAL EQUITY ETFetf | $209,352 | – | 3,120 | +100.0% | 0.01% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $224,063 | – | 1,074 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION COMstock | $209,250 | – | 733 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $206,893 | – | 2,565 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC COMstock | $213,056 | -8.5% | 4,881 | 0.0% | 0.01% | -20.0% | |
| SRCL | New | STERICYCLE INC COMstock | $207,889 | – | 4,767 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $215,982 | -7.7% | 752 | -0.9% | 0.01% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $227,338 | -3.9% | 2,740 | -0.6% | 0.01% | -20.0% |
| CDW | New | CDW CORP COMstock | $226,657 | – | 1,163 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $211,367 | -20.1% | 1,663 | -0.7% | 0.01% | -27.3% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $220,352 | +3.8% | 2,200 | 0.0% | 0.01% | -11.1% | |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $226,496 | – | 1,629 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COMstock | $190,588 | +6.5% | 15,126 | -1.7% | 0.01% | 0.0% |
| PRVB | New | PROVENTION BIO INC COMstock | $202,440 | – | 8,400 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $202,224 | – | 3,913 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $155,070 | +16.0% | 10,513 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $171,674 | -1.0% | 13,767 | -5.8% | 0.01% | -14.3% |
| RC | READY CAPITAL CORP COMreit | $122,864 | -8.7% | 12,081 | 0.0% | 0.01% | -16.7% | |
| ONB | OLD NATL BANCORP IND COMstock | $146,579 | -19.8% | 10,165 | 0.0% | 0.01% | -37.5% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STKcef | $144,137 | +0.2% | 12,092 | 0.0% | 0.01% | -16.7% | |
| LESL | New | LESLIES INC COMstock | $113,128 | – | 10,275 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $95,868 | +1.2% | 11,495 | 0.0% | 0.00% | 0.0% | |
| BODY | THE BEACHBODY COMPANY INC COM CL Astock | $108,217 | -8.3% | 224,423 | 0.0% | 0.00% | -20.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $111,880 | -21.6% | 84,120 | -0.3% | 0.00% | -33.3% | |
| UP | Buy | WHEELS UP EXPERIENCE INC COM CL Astock | $92,601 | -33.1% | 146,336 | +8.9% | 0.00% | -50.0% |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $63,412 | – | 14,282 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC COMstock | $48,839 | – | 12,555 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL Astock | $66,427 | – | 19,423 | +100.0% | 0.00% | – |
| CONTEXT THERAPEUTICS INC COMstock | $58,824 | -13.7% | 104,631 | 0.0% | 0.00% | -33.3% | ||
| OPK | OPKO HEALTH INC COMstock | $18,079 | +16.8% | 12,383 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INC CL Astock | $2,963 | -40.2% | 22,000 | 0.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -4,296 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -6,684 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -985 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC COMstock | $0 | – | -19,877 | -100.0% | -0.01% | – | |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -24,411 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -12,452 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -5,240 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -283,175 | -100.0% | -0.78% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -313,398 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.