$3.38 Billion is the total value of Mill Creek Capital Advisors, LLC's 238 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $771,228,102 | +13.9% | 2,480,790 | -0.2% | 22.79% | +1.3% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $54,435,813 | -20.2% | 1,497,546 | -25.6% | 1.61% | -29.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $40,252,670 | +0.3% | 256,812 | -0.3% | 1.19% | -10.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $38,224,943 | -3.8% | 375,601 | -12.6% | 1.13% | -14.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,649,031 | +3.6% | 39,045 | -6.9% | 0.55% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,204,813 | +0.2% | 117,407 | -0.3% | 0.51% | -11.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $14,272,766 | -0.1% | 246,252 | -7.8% | 0.42% | -11.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $13,045,208 | -23.3% | 255,588 | -29.3% | 0.39% | -31.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $11,724,694 | +10.7% | 121,060 | -1.3% | 0.35% | -1.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $9,280,146 | +5.8% | 230,792 | -0.2% | 0.27% | -6.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $8,600,918 | +10.2% | 36,257 | -1.4% | 0.25% | -1.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,236,653 | +12.9% | 72,226 | -0.1% | 0.24% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,088,974 | +1.0% | 19,876 | -0.8% | 0.21% | -9.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $5,967,513 | +5.9% | 114,540 | -0.5% | 0.18% | -5.9% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $5,173,656 | +7.2% | 191,333 | -1.3% | 0.15% | -4.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,945,270 | +5.7% | 65,631 | -3.3% | 0.15% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,725,417 | +13.6% | 27,780 | -3.2% | 0.14% | +1.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,999,075 | +8.5% | 53,250 | -1.2% | 0.12% | -3.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,934,685 | -1.1% | 50,855 | -4.0% | 0.12% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,266,912 | +30.6% | 15,133 | -0.5% | 0.10% | +16.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,950,497 | +9.7% | 32,678 | -1.5% | 0.09% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,859,678 | +13.4% | 6,983 | -0.8% | 0.08% | +1.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $2,667,576 | +7.6% | 22,757 | -1.2% | 0.08% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,189,209 | -17.3% | 21,896 | -2.7% | 0.06% | -26.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,156,434 | +17.1% | 11,203 | -0.3% | 0.06% | +4.9% |
| SLM | Sell | SLM CORP COMstock | $1,872,135 | +20.8% | 97,915 | -13.9% | 0.06% | +7.8% |
| FISV | Sell | FISERV INC COMstock | $1,758,270 | +16.7% | 13,236 | -0.7% | 0.05% | +4.0% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $1,648,254 | -14.3% | 16,309 | -17.5% | 0.05% | -23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,624,011 | +11.4% | 4,628 | -2.5% | 0.05% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,574,671 | +14.7% | 4,082 | -3.8% | 0.05% | +2.2% |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $1,540,734 | -2.5% | 66,382 | -2.6% | 0.05% | -13.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,533,300 | +7.5% | 2,323 | -8.0% | 0.04% | -4.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,440,243 | -1.8% | 8,480 | -2.0% | 0.04% | -12.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $1,203,271 | -16.8% | 11,972 | -25.5% | 0.04% | -25.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,181,006 | -7.8% | 23,377 | -1.9% | 0.04% | -18.6% |
| ECL | Sell | ECOLAB INC COMstock | $1,129,802 | +15.5% | 5,696 | -1.4% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $1,076,907 | +5.8% | 3,739 | -1.3% | 0.03% | -5.9% |
| LOW | Sell | LOWES COS INC COMstock | $1,039,309 | +4.4% | 4,670 | -2.5% | 0.03% | -6.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,007,177 | -12.7% | 24,506 | -16.7% | 0.03% | -21.1% |
| DE | Sell | DEERE & CO COMstock | $960,888 | +4.6% | 2,403 | -1.3% | 0.03% | -9.7% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $938,196 | -11.3% | 6,441 | -9.2% | 0.03% | -20.0% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $915,676 | +7.9% | 4,099 | -3.1% | 0.03% | -3.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $847,922 | +13.2% | 7,833 | -1.3% | 0.02% | 0.0% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $815,875 | -21.5% | 32,753 | -22.1% | 0.02% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $821,223 | -6.7% | 18,728 | -5.7% | 0.02% | -17.2% |
| INTC | Sell | INTEL CORP COMstock | $773,280 | -8.3% | 15,389 | -35.1% | 0.02% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $771,805 | -12.7% | 15,042 | -1.3% | 0.02% | -20.7% |
| FDX | Sell | FEDEX CORP COMstock | $743,479 | -6.2% | 2,939 | -1.7% | 0.02% | -15.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $723,633 | +7.2% | 2,441 | -4.7% | 0.02% | -4.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $697,477 | +2.4% | 7,435 | -3.0% | 0.02% | -8.7% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $717,470 | -31.0% | 7,699 | -33.6% | 0.02% | -40.0% | |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $670,240 | -3.9% | 8,873 | -12.0% | 0.02% | -13.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $668,759 | +14.4% | 3,734 | -2.6% | 0.02% | +5.3% |
| AVGO | Sell | BROADCOM INC COMstock | $645,193 | +24.7% | 578 | -7.2% | 0.02% | +11.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $618,712 | +14.2% | 4,848 | -1.1% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $589,223 | -10.7% | 2,547 | -4.2% | 0.02% | -22.7% |
| WSFS | Sell | WSFS FINL CORP COMstock | $527,965 | -1.2% | 11,495 | -21.5% | 0.02% | -11.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $536,648 | -31.5% | 2,559 | -39.7% | 0.02% | -38.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $530,466 | +26.1% | 2,091 | -0.5% | 0.02% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $547,717 | +10.7% | 2,091 | -2.7% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $510,922 | -14.6% | 3,241 | -13.3% | 0.02% | -25.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $496,009 | -3.9% | 2,259 | -14.7% | 0.02% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $513,429 | +13.4% | 3,483 | -20.9% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $478,150 | +22.7% | 589 | -2.3% | 0.01% | +7.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $477,214 | -29.9% | 4,630 | -39.3% | 0.01% | -39.1% |
| PPG | Sell | PPG INDS INC COMstock | $463,156 | +12.5% | 3,097 | -2.4% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $489,375 | -0.1% | 5,028 | -0.9% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $456,910 | -1.7% | 2,906 | -2.5% | 0.01% | -6.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $425,169 | -24.3% | 2,932 | -31.6% | 0.01% | -31.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $432,169 | -0.2% | 2,955 | -1.4% | 0.01% | -7.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $430,766 | +5.5% | 4,164 | -7.2% | 0.01% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $406,533 | -3.7% | 1,745 | -0.5% | 0.01% | -14.3% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $417,515 | +24.7% | 8,235 | -12.4% | 0.01% | +9.1% |
| ABT | Sell | ABBOTT LABS COMstock | $403,076 | +3.5% | 3,662 | -9.0% | 0.01% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $373,919 | +14.3% | 1,628 | -0.5% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC COMstock | $382,910 | -5.8% | 2,950 | -1.0% | 0.01% | -21.4% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $371,601 | +4.7% | 3,985 | -8.3% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $335,236 | +9.9% | 761 | -8.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $294,356 | +2.8% | 4,064 | -1.5% | 0.01% | -10.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $315,671 | -0.5% | 4,922 | -6.5% | 0.01% | -18.2% |
| TGT | Sell | TARGET CORP COMstock | $308,767 | +24.4% | 2,168 | -3.4% | 0.01% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $292,108 | -10.5% | 1,198 | -5.1% | 0.01% | -18.2% |
| FTV | Sell | FORTIVE CORP COMstock | $283,696 | -3.3% | 3,853 | -2.6% | 0.01% | -20.0% |
| RTX | Sell | RTX CORPORATION COMstock | $265,714 | +9.4% | 3,158 | -6.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $254,231 | +0.8% | 2,089 | -7.1% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $280,505 | -7.8% | 5,786 | -6.0% | 0.01% | -20.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $287,041 | -7.9% | 2,473 | -4.9% | 0.01% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $258,252 | -5.5% | 2,745 | -7.0% | 0.01% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $258,019 | +0.3% | 6,844 | -13.8% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED COMstock | $227,808 | +6.6% | 1,008 | -1.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $221,638 | -12.3% | 4,259 | -1.7% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $246,679 | +4.0% | 4,034 | -3.2% | 0.01% | -12.5% |
| MMM | Sell | 3M CO COMstock | $223,887 | +11.4% | 2,048 | -4.6% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $252,442 | -1.0% | 4,945 | -6.7% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP COMstock | $245,960 | +10.6% | 1,082 | -1.8% | 0.01% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $230,121 | +0.3% | 488 | -7.4% | 0.01% | -12.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $246,761 | -7.2% | 6,117 | -3.3% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $213,269 | -0.3% | 1,304 | -14.4% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $209,259 | -1.9% | 6,008 | -5.1% | 0.01% | -14.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $208,530 | -28.2% | 1,535 | -35.4% | 0.01% | -40.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $206,445 | -18.9% | 754 | -16.0% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DEL COMstock | $182,180 | -4.0% | 14,945 | -2.2% | 0.01% | -16.7% |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | -224,423 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -10,493 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -637 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -4,202 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -798 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -4,861 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -44,344 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -73,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.