$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $45,710,569 | +2.0% | 276,163 | -4.5% | 1.48% | -10.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $41,224,355 | +1.9% | 429,689 | -3.2% | 1.33% | -10.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $31,822,831 | +6.7% | 125,050 | -1.3% | 1.03% | -6.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,726,162 | +1.6% | 44,258 | -6.3% | 0.64% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,003,791 | +1.9% | 118,649 | -0.1% | 0.58% | -10.8% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $16,626,340 | +1.6% | 212,206 | -7.0% | 0.54% | -10.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,622,359 | +18.1% | 31,193 | -0.1% | 0.34% | +3.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $9,862,652 | +5.0% | 44,773 | -2.7% | 0.32% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $7,642,488 | +0.3% | 19,432 | -7.3% | 0.25% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,136,448 | +6.7% | 20,928 | -3.4% | 0.23% | -6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,391,395 | -5.2% | 13,346 | -9.3% | 0.21% | -16.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,592,156 | +2.1% | 29,861 | -2.8% | 0.18% | -10.4% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $5,249,307 | -1.2% | 200,892 | -2.7% | 0.17% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,529,205 | -16.8% | 31,141 | -25.5% | 0.15% | -27.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,154,295 | -3.4% | 88,480 | -5.7% | 0.10% | -15.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,165,829 | -28.8% | 27,942 | -26.4% | 0.10% | -37.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,037,045 | -0.6% | 44,993 | -1.5% | 0.10% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,960,106 | -7.7% | 15,263 | -2.8% | 0.10% | -18.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,972,845 | -17.7% | 33,298 | -7.7% | 0.10% | -27.8% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $2,217,498 | -6.7% | 22,360 | -5.6% | 0.07% | -18.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,130,822 | +0.6% | 12,256 | -12.7% | 0.07% | -11.5% |
| UNP | Sell | UNION PAC CORP COMstock | $2,071,164 | -11.2% | 10,122 | -12.6% | 0.07% | -22.1% |
| SLM | Sell | SLM CORP COMstock | $1,858,277 | +25.2% | 113,865 | -5.0% | 0.06% | +9.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,813,703 | -25.6% | 14,993 | -36.0% | 0.06% | -34.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,553,083 | -11.5% | 5,033 | -18.0% | 0.05% | -23.1% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $1,504,504 | -6.4% | 16,067 | -12.3% | 0.05% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,414,659 | -25.7% | 4,386 | -24.6% | 0.05% | -34.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,325,400 | -1.2% | 25,617 | -0.2% | 0.04% | -12.2% |
| DE | Sell | DEERE & CO COMstock | $1,058,356 | -21.2% | 2,612 | -19.7% | 0.03% | -30.6% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $907,337 | +7.3% | 4,382 | -3.0% | 0.03% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $901,510 | +3.0% | 21,697 | -6.0% | 0.03% | -9.4% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $907,234 | -81.7% | 15,466 | -81.3% | 0.03% | -84.2% |
| AMGN | Sell | AMGEN INC COMstock | $898,959 | -33.0% | 4,049 | -27.0% | 0.03% | -40.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $793,103 | -91.1% | 3,602 | -91.4% | 0.03% | -92.0% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $735,629 | -21.2% | 10,087 | -22.4% | 0.02% | -29.4% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $725,573 | -4.1% | 2,589 | -6.6% | 0.02% | -17.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $704,160 | -33.0% | 2,934 | -29.6% | 0.02% | -41.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $671,113 | -40.2% | 7,915 | -44.8% | 0.02% | -46.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $678,411 | +14.4% | 1,534 | -0.3% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $612,116 | -70.5% | 16,821 | -69.7% | 0.02% | -73.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $622,132 | -33.9% | 3,168 | -17.0% | 0.02% | -42.9% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $518,363 | -10.7% | 15,350 | -10.9% | 0.02% | -19.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $506,131 | -61.4% | 19,208 | -62.1% | 0.02% | -66.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $488,328 | -19.6% | 19,827 | -19.9% | 0.02% | -27.3% |
| PFE | Sell | PFIZER INC COMstock | $452,925 | -67.8% | 12,348 | -64.2% | 0.02% | -71.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $454,199 | -72.2% | 15,831 | -72.3% | 0.02% | -75.0% |
| NFLX | Sell | NETFLIX INC COMstock | $476,170 | -44.5% | 1,081 | -56.5% | 0.02% | -53.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $424,142 | -4.9% | 1,058 | -18.2% | 0.01% | -12.5% |
| BLK | Sell | BLACKROCK INC COMstock | $418,140 | -8.6% | 605 | -11.5% | 0.01% | -17.6% |
| RTX | Sell | RTX CORPORATION COMstock | $368,526 | -6.8% | 3,762 | -6.8% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $382,610 | +6.3% | 4,337 | -0.3% | 0.01% | -7.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $325,733 | -12.4% | 5,186 | -13.0% | 0.01% | -21.4% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $332,716 | -0.0% | 1,711 | -0.5% | 0.01% | -8.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $325,852 | -64.9% | 5,264 | -66.8% | 0.01% | -67.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $354,518 | +16.7% | 725 | -8.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $296,014 | +3.8% | 3,959 | -5.4% | 0.01% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $324,259 | -61.0% | 3,322 | -61.2% | 0.01% | -67.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $302,250 | -50.7% | 5,798 | -50.9% | 0.01% | -56.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $276,307 | -20.8% | 1,363 | -27.0% | 0.01% | -30.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $287,861 | -10.2% | 5,732 | -9.4% | 0.01% | -25.0% |
| MMM | Sell | 3M CO COMstock | $233,310 | -11.4% | 2,331 | -6.9% | 0.01% | -20.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $207,082 | -14.3% | 880 | -25.5% | 0.01% | -22.2% |
| AUD | Exit | AUDACY INC CL Astock | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | -19,423 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -12,555 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -146,336 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -10,275 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -3,913 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC COMstock | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -4,881 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,629 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -4,767 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,713 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,425 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -5,721 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,054 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -2,550 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -1,914 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -703 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -988 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -2,838 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,306 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -11,839 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -2,378 | -100.0% | -0.02% | – |
| Exit | MISTRAS GROUP INC COMstock | $0 | – | -17,100 | -100.0% | -0.03% | – | |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -17,247 | -100.0% | -0.04% | – |
| Exit | MOELIS & CO CL Astock | $0 | – | -1,650 | -100.0% | -0.06% | – | |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -194,690 | -100.0% | -0.36% | – |
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.