$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $53,873,209 | – | 2,352,542 | +100.0% | 1.74% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $43,772,313 | – | 578,540 | +100.0% | 1.41% | – |
| MBB | New | ISHARES MBS ETFetf | $29,137,269 | – | 312,414 | +100.0% | 0.94% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $18,082,205 | – | 169,046 | +100.0% | 0.58% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $464,834 | – | 2,259 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $405,730 | – | 2,932 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC COMstock | $309,073 | – | 1,463 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $266,840 | – | 773 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.