$3.1 Billion is the total value of Mill Creek Capital Advisors, LLC's 239 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $715,371,922 | +13.6% | 2,528,173 | +0.1% | 23.10% | -0.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $675,984,904 | +5.2% | 4,757,107 | +2.3% | 21.83% | -7.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $189,047,994 | +6.1% | 3,018,971 | +4.9% | 6.10% | -7.0% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $163,421,668 | +9.9% | 6,209,030 | +10.0% | 5.28% | -3.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $130,832,405 | +18.5% | 1,335,706 | +20.5% | 4.22% | +3.9% |
| LVHD | Buy | LEGG MASON LOW VOLATILITY HIGH DIVIDENDetf | $124,972,247 | +5.0% | 3,408,024 | +6.7% | 4.04% | -7.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $70,283,886 | +14.0% | 1,425,926 | +12.9% | 2.27% | -0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $65,030,379 | +17.1% | 159,670 | +8.2% | 2.10% | +2.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $64,439,672 | +7.3% | 1,092,568 | +8.3% | 2.08% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $56,960,550 | +10.8% | 128,498 | +2.3% | 1.84% | -2.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $55,164,118 | +7.2% | 333,519 | +2.9% | 1.78% | -6.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $53,873,209 | – | 2,352,542 | +100.0% | 1.74% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $52,122,451 | +9.8% | 226,876 | +3.4% | 1.68% | -3.7% |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $43,772,313 | – | 578,540 | +100.0% | 1.41% | – |
| AAPL | Buy | APPLE INC COMstock | $33,635,543 | +20.9% | 173,406 | +2.8% | 1.09% | +6.1% |
| MBB | New | ISHARES MBS ETFetf | $29,137,269 | – | 312,414 | +100.0% | 0.94% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $18,443,594 | +2.3% | 374,717 | +1.3% | 0.60% | -10.2% |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $18,082,205 | – | 169,046 | +100.0% | 0.58% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,880,465 | +458.9% | 57,709 | +396.3% | 0.51% | +388.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $12,471,411 | +1568.9% | 79,018 | +1510.0% | 0.40% | +1339.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $12,047,953 | +77.9% | 126,276 | +74.7% | 0.39% | +56.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $9,281,625 | +59.2% | 234,621 | +58.8% | 0.30% | +39.5% |
| TSLA | Buy | TESLA INC COMstock | $6,763,351 | +32.9% | 25,837 | +5.3% | 0.22% | +16.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $6,208,435 | +6.2% | 64,250 | +0.0% | 0.20% | -7.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $5,838,612 | +433.1% | 119,301 | +428.6% | 0.19% | +372.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,145,029 | -2.5% | 9,861 | +7.7% | 0.17% | -14.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,753,148 | +3.7% | 65,561 | +2.3% | 0.15% | -9.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,316,741 | +37.1% | 33,114 | +8.6% | 0.14% | +19.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,977,578 | -0.1% | 52,572 | +0.7% | 0.13% | -12.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,822,771 | +5.7% | 19,221 | +0.8% | 0.12% | -7.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,049,084 | +3.8% | 27,759 | +0.4% | 0.10% | -9.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,710,248 | +8.3% | 11,119 | +0.0% | 0.09% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,683,552 | +5.6% | 25,021 | +8.0% | 0.09% | -7.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,597,849 | +49.6% | 21,703 | +29.6% | 0.08% | +31.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,610,853 | +67.3% | 7,593 | +61.8% | 0.08% | +47.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,387,833 | +15.1% | 31,859 | +0.1% | 0.08% | +1.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,151,776 | +69.6% | 7,498 | +25.3% | 0.07% | +46.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,812,367 | +6.1% | 5,834 | +0.8% | 0.06% | -6.3% |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,803,369 | +0.8% | 78,136 | +1.1% | 0.06% | -12.1% |
| FISV | Buy | FISERV INC COMstock | $1,739,482 | +16.2% | 13,789 | +4.1% | 0.06% | +1.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,674,759 | +7.3% | 9,042 | +5.6% | 0.05% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,588,440 | +75.3% | 3,755 | +15.1% | 0.05% | +54.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,535,944 | +29.0% | 2,853 | +19.0% | 0.05% | +13.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,360,838 | +19.4% | 11,793 | +10.1% | 0.04% | +4.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,324,400 | +53.1% | 2,824 | +12.1% | 0.04% | +34.4% |
| V | Buy | VISA INC COM CL Astock | $1,284,416 | +10.6% | 5,409 | +5.0% | 0.04% | -4.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,195,082 | +41.5% | 29,378 | +40.6% | 0.04% | +25.8% |
| LOW | Buy | LOWES COS INC COMstock | $1,133,240 | +20.3% | 5,021 | +6.6% | 0.04% | +5.7% |
| ECL | Buy | ECOLAB INC COMstock | $1,071,414 | +13.5% | 5,739 | +0.6% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,082,929 | -3.4% | 16,934 | +4.7% | 0.04% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,058,850 | +34.7% | 2,203 | +32.5% | 0.03% | +17.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,027,375 | +0.9% | 41,729 | +0.7% | 0.03% | -13.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $998,283 | +20.7% | 4,811 | +11.2% | 0.03% | +6.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $884,636 | +22.1% | 2,965 | +14.4% | 0.03% | +7.4% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $876,633 | +29.3% | 11,413 | +6.3% | 0.03% | +12.0% | |
| INTC | Buy | INTEL CORP COMstock | $842,818 | +3.9% | 25,204 | +1.5% | 0.03% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $848,941 | +3.7% | 1,844 | +6.5% | 0.03% | -10.0% |
| ORCL | Buy | ORACLE CORP COMstock | $791,949 | +43.1% | 6,650 | +11.6% | 0.03% | +30.0% |
| KO | Buy | COCA COLA CO COMstock | $780,511 | +83.4% | 12,961 | +88.9% | 0.02% | +56.2% |
| FDX | Buy | FEDEX CORP COMstock | $779,398 | +15.7% | 3,144 | +6.7% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $751,398 | +8.7% | 5,361 | +1.7% | 0.02% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $739,073 | +16.1% | 4,697 | +20.3% | 0.02% | +4.3% |
| AVGO | Buy | BROADCOM INC COMstock | $730,376 | +74.3% | 842 | +28.9% | 0.02% | +60.0% |
| CSX | Buy | CSX CORP COMstock | $707,029 | +22.2% | 20,734 | +7.3% | 0.02% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $711,542 | +16.3% | 4,103 | +9.4% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $704,477 | +41.5% | 4,482 | +32.7% | 0.02% | +27.8% |
| ABBV | Buy | ABBVIE INC COMstock | $689,548 | +4.7% | 5,118 | +23.9% | 0.02% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $661,173 | +21.4% | 2,643 | +18.1% | 0.02% | +5.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $648,704 | -0.6% | 6,078 | +0.3% | 0.02% | -12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $665,036 | +15.7% | 146,807 | +1.4% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $577,043 | +27.1% | 5,293 | +18.0% | 0.02% | +11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $593,927 | +36.7% | 5,214 | +17.6% | 0.02% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $589,445 | +8.2% | 7,944 | +12.4% | 0.02% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $546,713 | -1.6% | 3,050 | +6.5% | 0.02% | -10.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $561,287 | +24.6% | 5,110 | +8.4% | 0.02% | +5.9% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $509,872 | -7.1% | 2,200 | +4.6% | 0.02% | -20.0% |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $464,834 | – | 2,259 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC COMstock | $465,069 | +12.7% | 3,136 | +1.5% | 0.02% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $465,212 | -0.9% | 3,795 | +0.0% | 0.02% | -11.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $462,887 | +6.0% | 5,121 | +2.2% | 0.02% | -6.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $451,416 | +26.4% | 4,557 | +32.9% | 0.02% | +15.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $433,490 | +20.5% | 5,076 | +23.9% | 0.01% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $443,976 | +0.3% | 2,020 | +1.6% | 0.01% | -12.5% |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $405,730 | – | 2,932 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $375,321 | +21.3% | 10,092 | +26.9% | 0.01% | +9.1% |
| Buy | JACOBS SOLUTIONS INC COMstock | $359,642 | +3.1% | 3,025 | +1.9% | 0.01% | -7.7% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $373,717 | +2.5% | 5,406 | +10.1% | 0.01% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $333,833 | +11.9% | 1,631 | +1.9% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $336,930 | +9.0% | 2,082 | +7.2% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $332,653 | +11.3% | 1,260 | +4.4% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $327,309 | +14.3% | 2,248 | +1.4% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $313,327 | +49.7% | 1,027 | +40.1% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $314,007 | +12.3% | 4,305 | +7.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $304,347 | +11.2% | 4,861 | +10.9% | 0.01% | 0.0% |
| CRM | New | SALESFORCE INC COMstock | $309,073 | – | 1,463 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $304,839 | +18.5% | 6,206 | +18.5% | 0.01% | +11.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $317,461 | +33.3% | 3,064 | +27.7% | 0.01% | +11.1% |
| TGT | Buy | TARGET CORP COMstock | $321,440 | -17.9% | 2,437 | +3.1% | 0.01% | -28.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $303,894 | +24.9% | 684 | +29.3% | 0.01% | +11.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $300,968 | +12.9% | 6,644 | +11.2% | 0.01% | 0.0% |
| AON | New | AON PLC SHS CL Astock | $266,840 | – | 773 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $267,181 | +23.7% | 892 | +18.6% | 0.01% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $264,813 | +16.5% | 3,436 | +25.4% | 0.01% | +12.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $240,858 | – | 1,800 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $249,365 | – | 1,295 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $242,955 | -5.8% | 1,431 | +16.7% | 0.01% | -20.0% |
| F | Buy | FORD MTR CO DEL COMstock | $233,426 | +22.5% | 15,428 | +2.0% | 0.01% | +14.3% |
| HWM | New | HOWMET AEROSPACE INC COMstock | $229,611 | – | 4,633 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $221,720 | – | 2,761 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $230,619 | – | 4,203 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $221,724 | – | 1,534 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP COMstock | $215,796 | -4.8% | 1,176 | +1.1% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $204,448 | +31.8% | 11,396 | +8.4% | 0.01% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $229,985 | +8.8% | 1,826 | +9.8% | 0.01% | -12.5% |
| WFC | New | WELLS FARGO CO NEW COMstock | $216,814 | – | 5,080 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $221,003 | – | 6,773 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $200,992 | – | 2,366 | +100.0% | 0.01% | – |
| RC | Buy | READY CAPITAL CORP COMreit | $144,426 | +17.5% | 12,804 | +6.0% | 0.01% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $158,355 | +41.5% | 85,137 | +1.2% | 0.01% | +25.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $101,759 | +60.5% | 21,423 | +50.0% | 0.00% | +50.0% | |
| New | WHEELS UP EXPERIENCE INC COM CL Astock | $17,121 | – | 14,633 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH ETF | 7 | Q2 2024 | 25.4% |
| VANGUARD VALUE ETF | 7 | Q2 2024 | 27.2% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7 | Q2 2024 | 7.1% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 7 | Q2 2024 | 5.5% |
| LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 7 | Q2 2024 | 4.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 7 | Q2 2024 | 3.0% |
| VANGUARD SMALL CAP VALUE ETF | 7 | Q2 2024 | 2.9% |
| VANGUARD S&P 500 ETF | 7 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TRUST | 7 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP GROWTH ETF | 7 | Q2 2024 | 2.0% |
View Mill Creek Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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.