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 | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $996.2T |
VTVVANGUARD VALUE ETF | $857.9T |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $279.7T |
AQLTISHARES CORE MSCI EAFE ETF | $230.4T |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $117.5T |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $104.3T |
VBRVANGUARD SMALL CAP VALUE ETF | $87.2T |
VOOVANGUARD S&P 500 ETF | $86.5T |
VBKVANGUARD SMALL-CAP GROWTH ETF | $77.5T |
SPYSPDR S&P 500 ETF TRUST | $73.9T |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $68.6T |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | $62.3T |
AQLTISHARES U.S. TREASURY BOND ETF | $52.1T |
MBBISHARES MBS ETF | $46.0T |
MTBASIMPLIFY MBS ETF | $45.1T |
ACWIISHARES MSCI ACWI ETF | $39.7T |
IWVISHARES RUSSELL 3000 ETF | $39.0T |
JNJJOHNSON & JOHNSON COM | $37.3T |
AAPLAPPLE INC COM | $36.2T |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $35.2T |
IVVISHARES CORE S&P 500 ETF | $26.2T |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $22.5T |
PGPROCTER AND GAMBLE CO COM | $19.2T |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $17.8T |
ESGVVANGUARD ESG U.S. STOCK ETF | $16.9T |
AGZISHARES AGENCY BOND ETF | $16.6T |
IWFISHARES RUSSELL 1000 GROWTH ETF | $14.6T |
ACWXISHARES MSCI ACWI EX U.S. ETF | $13.3T |
MSFTMICROSOFT CORP COM | $13.1T |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $11.4T |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $10.9T |
TLTISHARES 20 YEAR TREASURY BOND ETF | $10.6T |
EFGISHARES MSCI EAFE GROWTH ETF | $9.8T |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9.5T |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $9.1T |
EFAISHARES MSCI EAFE ETF | $8.6T |
MAMASTERCARD INCORPORATED CL A | $8.5T |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.3T |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $8.2T |
DGROISHARES CORE DIVIDEND GROWTH ETF | $8.1T |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $7.4T |
TMOTHERMO FISHER SCIENTIFIC INC COM | $7.4T |
EEMISHARES MSCI EMERGING MARKETS ETF | $7.3T |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $7.1T |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $6.6T |
AMZNAMAZON COM INC COM | $6.5T |
IWMISHARES RUSSELL 2000 ETF | $5.9T |
JPMJPMORGAN CHASE & CO. COM | $5.9T |
PWVINVESCO LARGE CAP VALUE ETF | $5.9T |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.7T |
NVDANVIDIA CORPORATION COM | $5.6T |
IWBISHARES RUSSELL 1000 ETF | $5.4T |
PWBINVESCO LARGE CAP GROWTH ETF | $5.2T |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5.2T |
TSLATESLA INC COM | $5.1T |
VBVANGUARD SMALL-CAP ETF | $5.0T |
CWISPDR MSCI ACWI EX-US ETF | $5.0T |
IVWISHARES S&P 500 GROWTH ETF | $4.8T |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $4.8T |
NDQINVESCO QQQ TRUST SERIES I | $4.4T |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $4.2T |
GOOGALPHABET INC CAP STK CL C | $4.0T |
IWNISHARES RUSSELL 2000 VALUE ETF | $3.7T |
IWOISHARES RUSSELL 2000 GROWTH ETF | $3.6T |
METAMETA PLATFORMS INC CL A | $3.6T |
EFVISHARES MSCI EAFE VALUE ETF | $3.5T |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $3.3T |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $3.2T |
DISDISNEY WALT CO COM | $3.2T |
GOOGLALPHABET INC CAP STK CL A | $3.1T |
AMTAMERICAN TOWER CORP NEW COM | $2.9T |
OLEDUNIVERSAL DISPLAY CORP COM | $2.9T |
SONYSONY GROUP CORP SPONSORED ADR | $2.7T |
AQLTISHARES SELECT DIVIDEND ETF | $2.7T |
XOMEXXON MOBIL CORP COM | $2.6T |
VNQVANGUARD REAL ESTATE ETF | $2.3T |
LLYELI LILLY & CO COM | $2.3T |
IJRISHARES CORE S&P SMALL CAP ETF | $2.3T |
UNPUNION PAC CORP COM | $2.3T |
COSTCOSTCO WHSL CORP NEW COM | $2.2T |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $2.2T |
KVUEKENVUE INC COM | $2.2T |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $2.1T |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.0T |
FISVFISERV INC COM | $2.0T |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.9T |
HDHOME DEPOT INC COM | $1.9T |
GSGOLDMAN SACHS GROUP INC COM | $1.9T |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.8T |
NMFCNEW MTN FIN CORP COM | $1.8T |
MUBISHARES NATIONAL MUNI BOND ETF | $1.7T |
VVISA INC COM CL A | $1.6T |
PEPPEPSICO INC COM | $1.5T |
SLMSLM CORP COM | $1.5T |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.5T |
VDCVANGUARD CONSUMER STAPLES ETF | $1.5T |
MOVMOVADO GROUP INC COM | $1.5T |
ECLECOLAB INC COM | $1.4T |
EZUISHARES MSCI EUROZONE ETF | $1.4T |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.4T |
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