Mill Creek Capital Advisors, LLC - Q3 2023 holdings

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$3.01 Billion is the total value of Mill Creek Capital Advisors, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$15,412,833
+2.6%
290.0%0.51%
+5.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$15,350,116
-3.3%
57,7090.0%0.51%
-0.6%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$6,331,980
-3.7%
87,6520.0%0.21%
-0.9%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$5,869,198
-5.5%
64,2500.0%0.20%
-2.5%
UTRN  VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf$4,246,119
-6.6%
184,7480.0%0.14%
-4.1%
IVW  ISHARES S&P 500 GROWTH ETFetf$3,686,812
-2.9%
53,8850.0%0.12%
-0.8%
PWV  INVESCO LARGE CAP VALUE ETFetf$3,229,808
+0.4%
69,0130.0%0.11%
+2.9%
PWB  INVESCO LARGE CAP GROWTH ETFetf$3,150,201
-4.0%
46,4700.0%0.10%
-0.9%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$3,004,765
-4.7%
88,4800.0%0.10%
-2.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$2,896,408
-5.0%
27,7590.0%0.10%
-2.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$2,825,477
-4.3%
18,1840.0%0.09%
-1.1%
IWB  ISHARES RUSSELL 1000 ETFetf$2,612,064
-3.6%
11,1190.0%0.09%
-1.1%
QQQ  INVESCO QQQ TRUST SERIES Ietf$2,522,221
-3.0%
7,0400.0%0.08%0.0%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$1,587,750
+4.5%
73,0000.0%0.05%
+8.2%
MOV  MOVADO GROUP INC COMstock$1,606,813
+1.9%
58,7500.0%0.05%
+3.9%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$1,445,538
-3.9%
16,0670.0%0.05%
-2.0%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$1,047,686
-3.0%
8,1380.0%0.04%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$846,889
-4.6%
5,5050.0%0.03%
-3.4%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$680,749
-6.2%
7,6300.0%0.02%0.0%
IYH  ISHARES U.S. HEALTHCARE ETFetf$699,211
-3.6%
2,5890.0%0.02%0.0%
ESGD  ISHARES ESG AWARE MSCI EAFE ETFetf$697,300
-5.2%
10,0870.0%0.02%
-4.2%
IAU  ISHARES GOLD TRUSTetf$588,567
-3.8%
16,8210.0%0.02%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$564,242
-7.2%
8,2000.0%0.02%
-5.0%
EIS  ISHARES MSCI ISRAEL ETFetf$518,315
+0.8%
9,5930.0%0.02%0.0%
ISCV  ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf$488,384
-4.1%
9,4320.0%0.02%0.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$474,647
-2.8%
19,8270.0%0.02%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$495,032
-4.5%
15,3500.0%0.02%
-5.9%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$346,590
-5.2%
2,1530.0%0.01%0.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$338,110
-2.9%
4,5220.0%0.01%0.0%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$316,490
-3.1%
4,6680.0%0.01%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$317,377
-2.6%
5,2640.0%0.01%0.0%
TQQQ  PROSHARES ULTRAPRO QQQetf$334,828
-13.1%
9,4000.0%0.01%
-8.3%
VPU  VANGUARD UTILITIES ETFetf$286,327
-10.3%
2,2450.0%0.01%0.0%
GLD  SPDR GOLD SHARESetf$288,036
-3.8%
1,6800.0%0.01%0.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$297,147
-3.6%
2,8320.0%0.01%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$304,885
-6.4%
5,1860.0%0.01%
-9.1%
VONE  VANGUARD RUSSELL 1000 ETFetf$298,414
-3.4%
1,5330.0%0.01%0.0%
VV  VANGUARD LARGE-CAP ETFetf$266,725
-3.5%
1,3630.0%0.01%0.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$247,225
-1.9%
2,5000.0%0.01%0.0%
HEZU  ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$233,593
-6.0%
7,5990.0%0.01%0.0%
VXF  VANGUARD EXTENDED MARKET ETFetf$246,241
-3.7%
1,7180.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$252,271
-22.9%
2,2480.0%0.01%
-27.3%
XSD  SPDR S&P SEMICONDUCTOR ETFetf$210,581
-11.4%
1,0740.0%0.01%
-12.5%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$221,958
-4.9%
2,2000.0%0.01%
-12.5%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$201,481
-5.2%
2,5650.0%0.01%0.0%
XBI  SPDR S&P BIOTECH ETFetf$201,851
-12.2%
2,7640.0%0.01%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC COM STKcef$185,129
+13.3%
12,0920.0%0.01%
+20.0%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$193,151
+10.5%
13,7670.0%0.01%0.0%
 CONTEXT THERAPEUTICS INC COMstock$157,993
-5.6%
104,6310.0%0.01%0.0%
ONB  OLD NATL BANCORP IND COMstock$147,799
+4.3%
10,1650.0%0.01%0.0%
 FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef$116,113
+14.1%
21,4230.0%0.00%
+33.3%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$87,132
-2.7%
11,4950.0%0.00%0.0%
BODY  THE BEACHBODY COMPANY INC COM CL Astock$66,205
-29.5%
224,4230.0%0.00%
-33.3%
OPK  OPKO HEALTH INC COMstock$19,813
-26.3%
12,3830.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-14
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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