Mill Creek Capital Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.9B
Holdings
259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 2,663,497 | $996.2T | 25361687.80% | |
| 2 | VTVVANGUARD VALUE ETF | 5,348,425 | $857.9T | 21842384.96% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,139,721 | $279.7T | 7120383.33% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 3,171,496 | $230.4T | 5865197.24% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,195,615 | $117.5T | 2992237.86% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,074,314 | $104.3T | 2654966.71% | |
| 7 | VBRVANGUARD SMALL CAP VALUE ETF | 477,777 | $87.2T | 2220130.98% | |
| 8 | VOOVANGUARD S&P 500 ETF | 172,935 | $86.5T | 2201955.54% | |
| 9 | VBKVANGUARD SMALL-CAP GROWTH ETF | 309,997 | $77.5T | 1974083.63% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 135,812 | $73.9T | 1881715.19% | |
| 11 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 905,831 | $68.6T | 1745764.48% | |
| 12 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,253,681 | $62.3T | 1584886.55% | |
| 13 | AQLTISHARES U.S. TREASURY BOND ETF | 2,309,311 | $52.1T | 1326956.40% | |
| 14 | MBBISHARES MBS ETF | 500,530 | $46.0T | 1169938.07% | |
| 15 | MTBASIMPLIFY MBS ETF | 895,429 | $45.1T | 1148046.65% | |
| 16 | ACWIISHARES MSCI ACWI ETF | 352,818 | $39.7T | 1009624.37% | |
| 17 | IWVISHARES RUSSELL 3000 ETF | 126,441 | $39.0T | 993628.74% | |
| 18 | JNJJOHNSON & JOHNSON COM | 255,148 | $37.3T | 949429.92% | |
| 19 | AAPLAPPLE INC COM | 171,933 | $36.2T | 921938.80% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 583,857 | $35.2T | 896326.99% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 47,846 | $26.2T | 666590.43% | |
| 22 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 364,824 | $22.5T | 572516.67% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 116,591 | $19.2T | 489531.63% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $17.8T | 452025.65% | |
| 25 | ESGVVANGUARD ESG U.S. STOCK ETF | 175,391 | $16.9T | 431436.62% | |
| 26 | AGZISHARES AGENCY BOND ETF | 153,976 | $16.6T | 421879.81% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,924 | $14.6T | 370494.69% | |
| 28 | ACWXISHARES MSCI ACWI EX U.S. ETF | 250,226 | $13.3T | 338465.66% | |
| 29 | MSFTMICROSOFT CORP COM | 29,305 | $13.1T | 333454.91% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,231 | $11.4T | 289226.81% | |
| 31 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 99,209 | $10.9T | 278718.30% | |
| 32 | TLTISHARES 20 YEAR TREASURY BOND ETF | 115,562 | $10.6T | 270024.97% | |
| 33 | EFGISHARES MSCI EAFE GROWTH ETF | 95,685 | $9.8T | 249209.19% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,543 | $9.5T | 242067.66% | |
| 35 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 102,732 | $9.1T | 230448.37% | |
| 36 | EFAISHARES MSCI EAFE ETF | 110,144 | $8.6T | 219650.33% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 19,200 | $8.5T | 215642.06% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,461 | $8.3T | 211909.53% | |
| 39 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8.2T | 208631.09% | |
| 40 | DGROISHARES CORE DIVIDEND GROWTH ETF | 140,625 | $8.1T | 206254.25% | |
| 41 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 61,597 | $7.4T | 189345.94% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,316 | $7.4T | 187475.64% | |
| 43 | EEMISHARES MSCI EMERGING MARKETS ETF | 170,691 | $7.3T | 185080.60% | |
| 44 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 31,407 | $7.1T | 180889.65% | |
| 45 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,025 | $6.6T | 166836.93% | |
| 46 | AMZNAMAZON COM INC COM | 33,485 | $6.5T | 164745.08% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 29,073 | $5.9T | 150171.52% | |
| 48 | JPMJPMORGAN CHASE & CO. COM | 29,056 | $5.9T | 149620.13% | |
| 49 | PWVINVESCO LARGE CAP VALUE ETF | 106,295 | $5.9T | 148947.75% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,931 | $5.7T | 146274.42% | |
| 51 | NVDANVIDIA CORPORATION COM | 45,001 | $5.6T | 141537.81% | |
| 52 | IWBISHARES RUSSELL 1000 ETF | 18,180 | $5.4T | 137711.67% | |
| 53 | PWBINVESCO LARGE CAP GROWTH ETF | 55,088 | $5.2T | 132471.88% | |
| 54 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 43,759 | $5.2T | 132128.11% | |
| 55 | TSLATESLA INC COM | 25,772 | $5.1T | 129835.26% | |
| 56 | VBVANGUARD SMALL-CAP ETF | 22,754 | $5.0T | 126312.34% | |
| 57 | CWISPDR MSCI ACWI EX-US ETF | 175,078 | $5.0T | 126186.98% | |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 51,616 | $4.8T | 121606.43% | |
| 59 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,623 | $4.8T | 121053.89% | |
| 60 | NDQINVESCO QQQ TRUST SERIES I | 9,162 | $4.4T | 111755.32% | |
| 61 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 108,637 | $4.2T | 106262.02% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 22,025 | $4.0T | 102850.25% | |
| 63 | IWNISHARES RUSSELL 2000 VALUE ETF | 24,007 | $3.7T | 93085.16% | |
| 64 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,719 | $3.6T | 91694.69% | |
| 65 | METAMETA PLATFORMS INC CL A | 7,089 | $3.6T | 91001.69% | |
| 66 | EFVISHARES MSCI EAFE VALUE ETF | 65,898 | $3.5T | 88984.77% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3.3T | 84218.35% | |
| 68 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,229 | $3.2T | 82740.68% | |
| 69 | DISDISNEY WALT CO COM | 32,610 | $3.2T | 82432.75% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 17,012 | $3.1T | 78890.96% | |
| 71 | AMTAMERICAN TOWER CORP NEW COM | 15,001 | $2.9T | 74235.97% | |
| 72 | OLEDUNIVERSAL DISPLAY CORP COM | 13,802 | $2.9T | 73878.96% | |
| 73 | SONYSONY GROUP CORP SPONSORED ADR | 31,797 | $2.7T | 68768.92% | |
| 74 | AQLTISHARES SELECT DIVIDEND ETF | 22,119 | $2.7T | 68126.15% | |
| 75 | XOMEXXON MOBIL CORP COM | 22,560 | $2.6T | 66121.32% | |
| 76 | VNQVANGUARD REAL ESTATE ETF | 27,846 | $2.3T | 59380.27% | |
| 77 | LLYELI LILLY & CO COM | 2,498 | $2.3T | 57579.24% | |
| 78 | IJRISHARES CORE S&P SMALL CAP ETF | 21,201 | $2.3T | 57571.22% | |
| 79 | UNPUNION PAC CORP COM | 9,972 | $2.3T | 57442.43% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 2,642 | $2.2T | 57170.63% | |
| 81 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,792 | $2.2T | 55668.01% | |
| 82 | KVUEKENVUE INC COM | 119,308 | $2.2T | 55221.33% | |
| 83 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,086 | $2.1T | 52544.38% | |
| 84 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,412 | $2.0T | 51494.02% | |
| 85 | FISVFISERV INC COM | 13,414 | $2.0T | 50898.37% | |
| 86 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 35,069 | $1.9T | 49364.75% | |
| 87 | HDHOME DEPOT INC COM | 5,535 | $1.9T | 48511.56% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 4,194 | $1.9T | 48292.10% | |
| 89 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1.8T | 46732.00% | |
| 90 | NMFCNEW MTN FIN CORP COM | 149,000 | $1.8T | 46431.25% | |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 16,419 | $1.7T | 44538.75% | |
| 92 | VVISA INC COM CL A | 6,028 | $1.6T | 40283.44% | |
| 93 | PEPPEPSICO INC COM | 9,252 | $1.5T | 38848.82% | |
| 94 | SLMSLM CORP COM | 72,713 | $1.5T | 38486.56% | |
| 95 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,944 | $1.5T | 38190.12% | |
| 96 | VDCVANGUARD CONSUMER STAPLES ETF | 7,240 | $1.5T | 37423.24% | |
| 97 | MOVMOVADO GROUP INC COM | 58,750 | $1.5T | 37183.62% | |
| 98 | ECLECOLAB INC COM | 5,988 | $1.4T | 36282.85% | |
| 99 | EZUISHARES MSCI EUROZONE ETF | 27,717 | $1.4T | 34453.21% | |
| 100 | SUSAISHARES MSCI USA ESG SELECT ETF | 12,017 | $1.4T | 34377.80% |
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