$3.68 Billion is the total value of Mill Creek Capital Advisors, LLC's 240 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $912,287,688 | +18.3% | 2,650,458 | +6.8% | 24.76% | +8.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $861,831,820 | +16.4% | 5,291,857 | +6.9% | 23.39% | +6.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $248,848,458 | +8.5% | 3,667,086 | +3.9% | 6.75% | -0.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $173,452,987 | +5137.9% | 2,337,011 | +4864.9% | 4.71% | +4703.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $106,182,029 | +20.8% | 553,377 | +13.3% | 2.88% | +11.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $90,442,214 | +13.6% | 1,752,756 | +11.4% | 2.45% | +4.3% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $67,963,841 | +31.4% | 887,025 | +32.9% | 1.84% | +20.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $63,425,973 | +10.5% | 243,272 | +2.5% | 1.72% | +1.5% |
| MBB | Buy | ISHARES MBS ETFetf | $45,098,887 | +32.9% | 487,978 | +35.3% | 1.22% | +22.0% |
| Buy | SIMPLIFY MBS ETFetf | $42,744,562 | +5332.2% | 839,610 | +5415.4% | 1.16% | +4943.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $41,662,932 | +3.5% | 263,373 | +2.6% | 1.13% | -5.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $35,307,278 | +147.4% | 585,527 | +137.8% | 0.96% | +127.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $9,861,991 | +4113.6% | 104,227 | +4303.3% | 0.27% | +3728.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,145,803 | +4.9% | 29,224 | +0.1% | 0.17% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,713,051 | +20.9% | 28,522 | +2.7% | 0.16% | +10.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $5,234,755 | +9.9% | 18,174 | +0.0% | 0.14% | +0.7% |
| TSLA | Buy | TESLA INC COMstock | $4,509,541 | -29.1% | 25,653 | +0.3% | 0.12% | -35.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $4,021,843 | +40.6% | 9,058 | +29.7% | 0.11% | +28.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,819,153 | +5.7% | 22,886 | +0.6% | 0.08% | -2.5% |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $2,299,006 | – | 13,648 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC COMstock | $2,130,401 | +21.2% | 13,330 | +0.7% | 0.06% | +11.5% |
| NMFC | New | NEW MTN FIN CORP COMcef | $1,887,830 | – | 149,000 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,722,340 | +12.3% | 2,351 | +1.2% | 0.05% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,658,529 | +2.1% | 4,785 | +3.4% | 0.04% | -6.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,504,036 | +4.4% | 8,594 | +1.3% | 0.04% | -4.7% |
| ECL | Buy | ECOLAB INC COMstock | $1,324,904 | +17.3% | 5,738 | +0.7% | 0.04% | +9.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,309,738 | +8.8% | 11,997 | +0.2% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,299,123 | +25.0% | 5,100 | +9.2% | 0.04% | +12.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,237,091 | +8.8% | 8,374 | +0.4% | 0.03% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,043,387 | +3.6% | 24,979 | +1.9% | 0.03% | -6.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $982,953 | +16.1% | 12,937 | +7.1% | 0.03% | +8.0% |
| FDX | Buy | FEDEX CORP COMstock | $910,653 | +22.5% | 3,143 | +6.9% | 0.02% | +13.6% |
| AVGO | Buy | BROADCOM INC COMstock | $901,279 | +39.7% | 680 | +17.6% | 0.02% | +26.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $887,807 | +4.7% | 8,033 | +2.6% | 0.02% | -4.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $876,098 | +22.1% | 7,791 | +1.2% | 0.02% | +14.3% | |
| TJX | Buy | TJX COS INC NEW COMstock | $832,658 | +19.4% | 8,210 | +10.4% | 0.02% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $843,765 | +9.3% | 15,559 | +3.4% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $854,255 | +4.0% | 19,706 | +5.2% | 0.02% | -4.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $825,272 | +1.2% | 32,945 | +0.6% | 0.02% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $814,020 | +21.7% | 3,819 | +2.3% | 0.02% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $779,175 | +51.8% | 4,317 | +23.9% | 0.02% | +40.0% |
| CRM | Buy | SALESFORCE INC COMstock | $782,767 | +15.0% | 2,599 | +0.5% | 0.02% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $737,534 | +15.4% | 25,275 | +4.2% | 0.02% | +5.3% |
| BX | Buy | BLACKSTONE INC COMstock | $751,174 | +8.4% | 5,718 | +8.0% | 0.02% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $702,030 | +68.1% | 11,404 | +38.5% | 0.02% | +58.3% |
| INTC | Buy | INTEL CORP COMstock | $696,743 | -9.9% | 15,774 | +2.5% | 0.02% | -17.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $709,527 | -1.9% | 2,517 | +3.1% | 0.02% | -9.5% |
| CSX | Buy | CSX CORP COMstock | $714,895 | +8.2% | 19,285 | +1.2% | 0.02% | -5.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $661,009 | +12.2% | 2,647 | +3.9% | 0.02% | +5.9% |
| WMT | Buy | WALMART INC COMstock | $675,906 | +32.3% | 11,233 | +246.6% | 0.02% | +20.0% |
| PDP | New | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $651,158 | – | 6,592 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $623,062 | +13.8% | 2,322 | +11.0% | 0.02% | +6.2% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $568,242 | -23.3% | 9,180 | +254.6% | 0.02% | -31.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $568,337 | +5.9% | 2,769 | +8.2% | 0.02% | -6.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $562,775 | -28.8% | 145,045 | +0.4% | 0.02% | -34.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $469,225 | +2.7% | 3,157 | +8.6% | 0.01% | -7.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $480,408 | +38.2% | 3,557 | +25.6% | 0.01% | +30.0% |
| ABT | Buy | ABBOTT LABS COMstock | $447,479 | +11.0% | 3,937 | +7.5% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $456,370 | -14.0% | 2,106 | +0.7% | 0.01% | -25.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $407,868 | +5.9% | 2,218 | +3.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $390,387 | +5.1% | 4,146 | +4.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $389,685 | +26.2% | 2,199 | +1.4% | 0.01% | +22.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $368,692 | +9.6% | 6,070 | +400.0% | 0.01% | 0.0% |
| RTX | Buy | RTX CORPORATION COMstock | $320,581 | +20.6% | 3,287 | +4.1% | 0.01% | +12.5% |
| SYK | New | STRYKER CORPORATION COMstock | $305,263 | – | 853 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $308,451 | +16.7% | 2,764 | +0.0% | 0.01% | 0.0% |
| New | GRAYSCALE BITCOIN TRUSTetf | $280,159 | – | 4,435 | +100.0% | 0.01% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $284,950 | +15.5% | 4,267 | +5.8% | 0.01% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $302,136 | +3.4% | 1,221 | +1.9% | 0.01% | -11.1% |
| MPC | New | MARATHON PETE CORP COMstock | $256,913 | – | 1,275 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $252,199 | +32.7% | 16,033 | +16.5% | 0.01% | +16.7% |
| CB | Buy | CHUBB LIMITED COMstock | $264,831 | +16.3% | 1,022 | +1.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $267,096 | +3.4% | 2,915 | +6.2% | 0.01% | -12.5% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $270,577 | – | 33,159 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $259,691 | +14.6% | 1,607 | +9.8% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC COMstock | $210,744 | – | 347 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $203,409 | – | 2,155 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO COMstock | $218,610 | -2.4% | 2,061 | +0.6% | 0.01% | -14.3% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $209,283 | – | 4,371 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COMstock | $207,646 | +14.0% | 15,636 | +4.6% | 0.01% | +20.0% |
| WRB | New | BERKLEY W R CORP COMstock | $204,208 | – | 2,309 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $219,254 | – | 657 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COMstock | $200,532 | – | 460 | +100.0% | 0.01% | – |
| New | ENHABIT INC COMstock | $170,929 | – | 14,672 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $197,747 | – | 14,145 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $157,112 | – | 12,151 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $99,983 | -29.7% | 86,192 | +2.5% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.