$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $99,857,772 | -30.2% | 1,019,581 | -29.2% | 2.71% | -35.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $80,271,625 | +9.0% | 166,989 | -0.9% | 2.18% | +0.1% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $71,487,353 | -60.6% | 2,553,120 | -61.4% | 1.94% | -63.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $63,687,738 | +6.6% | 121,758 | -3.1% | 1.73% | -2.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $53,291,751 | -13.9% | 2,340,437 | -12.9% | 1.45% | -20.9% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $39,958,897 | +4.5% | 362,834 | -3.4% | 1.08% | -4.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $37,206,559 | +7.9% | 123,989 | -1.6% | 1.01% | -0.9% |
| AAPL | Sell | APPLE INC COMstock | $28,047,483 | -23.4% | 163,561 | -14.0% | 0.76% | -29.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,265,510 | +11.2% | 71,994 | -0.0% | 0.66% | +2.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $21,699,046 | -70.9% | 342,635 | -71.6% | 0.59% | -73.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,750,048 | +5.9% | 37,567 | -3.8% | 0.54% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $19,003,439 | +10.5% | 117,124 | -0.2% | 0.52% | +1.6% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $17,459,240 | +2.3% | 187,351 | -6.6% | 0.47% | -6.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $17,026,955 | -18.0% | 157,584 | -17.7% | 0.46% | -24.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $13,404,105 | +2.8% | 251,060 | -1.8% | 0.36% | -5.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $12,463,138 | +6.3% | 120,080 | -0.8% | 0.34% | -2.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,408,727 | +7.8% | 27,117 | -3.6% | 0.31% | -1.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,374,295 | +11.9% | 102,732 | -2.8% | 0.25% | +2.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $9,326,618 | +8.4% | 35,885 | -1.0% | 0.25% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,292,712 | -8.4% | 19,297 | -18.8% | 0.25% | -16.0% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $9,285,522 | -82.9% | 252,050 | -83.2% | 0.25% | -84.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,861,572 | -4.5% | 215,715 | -6.5% | 0.24% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,354,891 | +17.9% | 19,868 | -0.0% | 0.23% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,728,407 | -13.3% | 13,297 | -20.8% | 0.21% | -20.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $7,296,355 | +8.5% | 63,925 | -0.7% | 0.20% | -0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $7,303,482 | +8.7% | 13,126 | -0.9% | 0.20% | -0.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $6,165,946 | +3.3% | 113,345 | -1.0% | 0.17% | -5.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,538,027 | -23.0% | 30,702 | -35.1% | 0.15% | -29.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $5,399,006 | +4.4% | 190,106 | -0.6% | 0.15% | -3.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,220,420 | +0.3% | 22,837 | -6.4% | 0.14% | -7.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,456,237 | +11.4% | 52,774 | -0.9% | 0.12% | +2.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,972,914 | +34.7% | 32,469 | -0.6% | 0.11% | +24.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,475,552 | +6.5% | 27,731 | -1.2% | 0.09% | -2.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,325,745 | -18.9% | 6,849 | -40.9% | 0.09% | -25.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,309,076 | +6.8% | 18,121 | -0.4% | 0.09% | -2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,125,441 | -20.6% | 20,527 | -26.5% | 0.08% | -26.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,974,520 | -9.0% | 15,054 | -0.5% | 0.08% | -16.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,988,250 | +11.5% | 32,229 | -0.2% | 0.08% | +2.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,824,482 | -93.6% | 17,186 | -94.3% | 0.08% | -94.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,720,619 | +56.6% | 3,011 | -14.2% | 0.07% | +45.1% |
| Sell | KENVUE INC COMstock | $2,559,985 | -0.6% | 119,291 | -0.3% | 0.07% | -9.2% | |
| UNP | Sell | UNION PAC CORP COMstock | $2,467,416 | -10.3% | 10,033 | -10.4% | 0.07% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,440,629 | +11.5% | 20,996 | -4.1% | 0.07% | +1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,370,356 | -5.4% | 15,705 | -12.4% | 0.06% | -13.5% |
| HD | Sell | HOME DEPOT INC COMstock | $2,060,814 | -1.6% | 5,372 | -11.1% | 0.06% | -9.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,842,657 | -3.9% | 3,514 | -11.3% | 0.05% | -12.3% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,792,420 | +13.9% | 2,304 | -14.6% | 0.05% | +6.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,764,661 | -14.1% | 16,400 | -13.4% | 0.05% | -21.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,692,006 | +7.5% | 4,051 | -0.8% | 0.05% | -2.1% |
| SLM | Sell | SLM CORP COMstock | $1,690,708 | -9.7% | 77,591 | -20.8% | 0.05% | -16.4% |
| V | Sell | VISA INC COM CL Astock | $1,577,344 | -57.6% | 5,652 | -60.4% | 0.04% | -60.9% |
| MRK | Sell | MERCK & CO INC COMstock | $1,388,823 | +17.3% | 10,525 | -3.1% | 0.04% | +8.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,140,959 | -3.4% | 22,860 | -2.2% | 0.03% | -11.4% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $1,050,725 | -36.3% | 10,134 | -37.9% | 0.03% | -40.8% |
| AMGN | Sell | AMGEN INC COMstock | $1,044,307 | -3.0% | 3,673 | -1.8% | 0.03% | -12.5% |
| IBTE | Sell | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $1,015,056 | -20.1% | 42,400 | -20.3% | 0.03% | -26.3% |
| IBTF | Sell | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $1,010,505 | -12.9% | 43,500 | -12.8% | 0.03% | -20.6% |
| DE | Sell | DEERE & CO COMstock | $980,436 | +2.0% | 2,387 | -0.7% | 0.03% | -3.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,009,521 | +5.5% | 5,404 | -1.8% | 0.03% | -3.6% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $985,681 | +7.6% | 3,984 | -2.8% | 0.03% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $936,922 | -11.3% | 37,106 | -12.9% | 0.02% | -19.4% |
| Sell | GE AEROSPACE COM NEWstock | $847,942 | +37.0% | 4,831 | -0.4% | 0.02% | +27.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $816,750 | -14.1% | 1,651 | -8.6% | 0.02% | -21.4% |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $826,932 | -46.3% | 35,468 | -46.6% | 0.02% | -52.2% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $765,560 | +1.3% | 5,271 | -2.0% | 0.02% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $750,990 | -11.4% | 1,651 | -11.7% | 0.02% | -20.0% |
| ORCL | Sell | ORACLE CORP COMstock | $724,016 | +8.3% | 5,764 | -9.1% | 0.02% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $695,040 | -17.1% | 2,782 | -22.8% | 0.02% | -24.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $644,052 | +0.1% | 4,083 | -5.4% | 0.02% | -10.5% |
| ABBV | Sell | ABBVIE INC COMstock | $622,964 | +2.6% | 3,421 | -12.7% | 0.02% | -5.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $621,723 | +5.3% | 8,142 | -0.7% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $639,086 | -2.0% | 10,446 | -5.6% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $565,172 | +15.5% | 4,983 | -0.9% | 0.02% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $524,765 | -47.7% | 8,211 | -50.3% | 0.01% | -53.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $503,059 | +12.5% | 4,285 | -0.6% | 0.01% | +7.7% |
| BLK | Sell | BLACKROCK INC COMstock | $489,382 | +2.3% | 587 | -0.3% | 0.01% | -7.1% |
| Sell | JACOBS SOLUTIONS INC COMstock | $452,735 | +18.2% | 2,945 | -0.2% | 0.01% | +9.1% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $428,214 | -0.6% | 3,335 | -19.9% | 0.01% | -7.7% |
| PPG | Sell | PPG INDS INC COMstock | $447,596 | -3.4% | 3,089 | -0.3% | 0.01% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $396,432 | +6.0% | 1,600 | -1.7% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $396,587 | -2.4% | 1,588 | -9.0% | 0.01% | -8.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $382,767 | +2.8% | 2,261 | -12.2% | 0.01% | -9.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $341,602 | +3.9% | 5,186 | -1.1% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $313,236 | +9.1% | 2,461 | -0.5% | 0.01% | +12.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $326,124 | -3.2% | 4,465 | -4.3% | 0.01% | -10.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $319,371 | +1.8% | 6,486 | -2.4% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $321,640 | -4.1% | 756 | -0.7% | 0.01% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $290,143 | +25.2% | 4,240 | -1.0% | 0.01% | +14.3% |
| FTV | Sell | FORTIVE CORP COMstock | $299,264 | +5.5% | 3,479 | -9.7% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $305,493 | -15.5% | 8,056 | -25.0% | 0.01% | -27.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $280,412 | -0.0% | 5,587 | -3.4% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $312,188 | -9.5% | 3,416 | -5.0% | 0.01% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $270,900 | -8.0% | 3,870 | -4.8% | 0.01% | -22.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $275,525 | -10.8% | 2,500 | -17.5% | 0.01% | -22.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $241,640 | +5.0% | 466 | -4.5% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $274,712 | +6.5% | 6,547 | -4.3% | 0.01% | -12.5% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $243,821 | +0.9% | 1,051 | -2.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $252,929 | +2.5% | 5,798 | -5.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $231,482 | +10.6% | 5,940 | -1.1% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $215,645 | -18.2% | 7,771 | -15.1% | 0.01% | -25.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $237,865 | -6.0% | 6,469 | -14.9% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $211,584 | -0.8% | 1,108 | -15.0% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $233,128 | -29.0% | 1,142 | -33.6% | 0.01% | -40.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $201,262 | -18.5% | 2,121 | -23.3% | 0.01% | -28.6% |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -4,273 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -754 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -1,535 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -4,259 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -524 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,666 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -3,219 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -3,162 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -4,410 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -11,495 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -4,251 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -20,736 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -50,855 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -22,032 | -100.0% | -0.15% | – |
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.