Mill Creek Capital Advisors, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$15,370,238
+1.6%
274,0770.0%0.50%
-11.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$15,016,490
+11.2%
290.0%0.48%
-2.4%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$8,079,545
+4.2%
75,4180.0%0.26%
-8.4%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$6,573,900
+4.9%
87,6520.0%0.21%
-8.2%
UTRN  VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf$4,543,951
+0.7%
184,7480.0%0.15%
-11.4%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$4,454,112
+4.5%
38,7550.0%0.14%
-8.3%
IVW  ISHARES S&P 500 GROWTH ETFetf$3,797,815
+10.3%
53,8850.0%0.12%
-3.1%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$3,281,539
+8.7%
46,4700.0%0.11%
-4.5%
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$3,218,076
+3.0%
69,0130.0%0.10%
-9.6%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$2,953,627
+5.5%
18,1840.0%0.10%
-7.8%
QQQ  INVESCO QQQ TRUST SERIES Ietf$2,600,717
+15.1%
7,0400.0%0.08%
+1.2%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$2,513,824
+0.2%
98,6200.0%0.08%
-12.0%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$2,504,851
-0.4%
97,2380.0%0.08%
-12.9%
SONY  SONY GROUP CORP SPONSORED ADRadr$1,800,890
-0.7%
20,0010.0%0.06%
-13.4%
MOV  MOVADO GROUP INC COMstock$1,576,263
-6.7%
58,7500.0%0.05%
-17.7%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$1,519,130
+16.6%
73,0000.0%0.05%
+2.1%
DEO  DIAGEO PLC SPON ADR NEWadr$1,223,554
-4.2%
7,0530.0%0.04%
-14.9%
GWX  SPDR S&P INTERNATIONAL SMALL CAP ETFetf$1,160,806
-1.5%
38,0470.0%0.04%
-14.0%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,115,061
+0.4%
44,0910.0%0.04%
-12.2%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$1,080,157
+2.5%
8,1380.0%0.04%
-10.3%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf$904,421
+6.4%
16,8800.0%0.03%
-6.5%
IVE  ISHARES S&P 500 VALUE ETFetf$887,351
+6.2%
5,5050.0%0.03%
-6.5%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$827,331
+3.1%
8,3020.0%0.03%
-10.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$725,537
+1.6%
7,6300.0%0.02%
-11.5%
FSK  FS KKR CAP CORP COMcef$693,357
+3.7%
36,1500.0%0.02%
-12.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$608,194
-0.7%
8,2000.0%0.02%
-13.0%
EIS  ISHARES MSCI ISRAEL ETFetf$514,005
-2.1%
9,5930.0%0.02%
-10.5%
ISCV  ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf$509,517
+3.6%
9,4320.0%0.02%
-11.1%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$438,874
+2.8%
3,1170.0%0.01%
-12.5%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$365,601
+13.6%
2,1530.0%0.01%0.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$362,564
-4.2%
13,7700.0%0.01%
-14.3%
IJH  ISHARES CORE S&P MID-CAP ETFetf$359,274
+4.5%
1,3740.0%0.01%
-7.7%
TQQQ  PROSHARES ULTRAPRO QQQetf$385,400
+45.1%
9,4000.0%0.01%
+20.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$348,104
+6.1%
4,5220.0%0.01%
-8.3%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$326,527
+4.3%
4,6680.0%0.01%
-8.3%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$335,094
-0.4%
4,0930.0%0.01%
-8.3%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$308,334
+17.3%
2,8320.0%0.01%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$316,892
-1.7%
2,4960.0%0.01%
-16.7%
GLD  SPDR GOLD SHARESetf$299,494
-2.7%
1,6800.0%0.01%
-9.1%
VPU  VANGUARD UTILITIES ETFetf$319,172
-3.6%
2,2450.0%0.01%
-16.7%
VONE  VANGUARD RUSSELL 1000 ETFetf$308,991
+8.2%
1,5330.0%0.01%
-9.1%
HEZU  ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$248,563
+3.7%
7,5990.0%0.01%
-11.1%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$233,288
+5.9%
2,2000.0%0.01%0.0%
XSD  SPDR S&P SEMICONDUCTOR ETFetf$237,705
+6.1%
1,0740.0%0.01%0.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$251,975
-0.9%
2,5000.0%0.01%
-11.1%
VXF  VANGUARD EXTENDED MARKET ETFetf$255,690
+6.2%
1,7180.0%0.01%
-11.1%
BKIE  BNY MELLON INTERNATIONAL EQUITY ETFetf$215,818
+3.1%
3,1200.0%0.01%
-12.5%
XBI  SPDR S&P BIOTECH ETFetf$229,992
+9.2%
2,7640.0%0.01%
-12.5%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$212,562
+2.7%
2,5650.0%0.01%
-12.5%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$174,841
+1.8%
13,7670.0%0.01%0.0%
ONB  OLD NATL BANCORP IND COMstock$141,700
-3.3%
10,1650.0%0.01%0.0%
 CONTEXT THERAPEUTICS INC COMstock$167,410
+184.6%
104,6310.0%0.01%
+150.0%
BCSF  BAIN CAP SPECIALTY FIN INC COM STKcef$163,363
+13.3%
12,0920.0%0.01%0.0%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$89,546
-6.6%
11,4950.0%0.00%
-25.0%
BODY  THE BEACHBODY COMPANY INC COM CL Astock$93,943
-13.2%
224,4230.0%0.00%
-25.0%
OPK  OPKO HEALTH INC COMstock$26,871
+48.6%
12,3830.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE ETF4Q3 202327.2%
VANGUARD GROWTH ETF4Q3 202323.2%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF4Q3 20236.6%
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US4Q3 20235.5%
LEGG MASON LOW VOLATILITY HIGH DIVIDEND4Q3 20234.5%
ISHARES CORE MSCI EMERGING MARKETS ETF4Q3 20232.4%
ISHARES MSCI EAFE SMALL-CAP ETF4Q3 20232.2%
VANGUARD SMALL CAP VALUE ETF4Q3 20232.6%
VANGUARD S&P 500 ETF4Q3 20232.1%
SPDR S&P 500 ETF TRUST4Q3 20231.9%

View Mill Creek Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-25
13F-HR2023-05-15
13F-HR2023-02-14

View Mill Creek Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

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