Mill Creek Capital Advisors, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.2B
Holdings
249
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 2,685,044 | $1030.9T | 24834397.80% | |
| 2 | VTVVANGUARD VALUE ETF | 5,422,168 | $946.5T | 22803039.55% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,233,368 | $307.5T | 7407169.16% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 3,285,220 | $256.4T | 6177141.28% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,231,539 | $128.1T | 3086329.73% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,197,806 | $121.3T | 2922250.98% | |
| 7 | VBRVANGUARD SMALL CAP VALUE ETF | 483,329 | $97.0T | 2337831.69% | |
| 8 | VOOVANGUARD S&P 500 ETF | 173,331 | $91.5T | 2203374.63% | |
| 9 | VBKVANGUARD SMALL-CAP GROWTH ETF | 314,630 | $84.1T | 2026579.34% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 135,186 | $77.6T | 1868583.26% | |
| 11 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 912,675 | $72.4T | 1743571.26% | |
| 12 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,152,021 | $65.6T | 1581313.00% | |
| 13 | AQLTISHARES U.S. TREASURY BOND ETF | 2,320,755 | $54.4T | 1311059.12% | |
| 14 | MBBISHARES MBS ETF | 503,754 | $48.3T | 1162731.67% | |
| 15 | MTBASIMPLIFY MBS ETF | 903,132 | $46.5T | 1120056.84% | |
| 16 | ACWIISHARES MSCI ACWI ETF | 347,582 | $41.6T | 1001053.83% | |
| 17 | IWVISHARES RUSSELL 3000 ETF | 126,451 | $41.3T | 995314.45% | |
| 18 | JNJJOHNSON & JOHNSON COM | 247,517 | $40.1T | 966341.40% | |
| 19 | AAPLAPPLE INC COM | 160,964 | $37.5T | 903511.68% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 497,247 | $32.2T | 775523.68% | |
| 21 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 345,314 | $23.4T | 563187.01% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 37,933 | $21.9T | 527117.60% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 111,827 | $19.4T | 466601.80% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 26 | $18.0T | 432927.03% | |
| 25 | ESGVVANGUARD ESG U.S. STOCK ETF | 168,811 | $17.2T | 413388.43% | |
| 26 | AGZISHARES AGENCY BOND ETF | 154,523 | $17.1T | 410971.79% | |
| 27 | ACWXISHARES MSCI ACWI EX U.S. ETF | 249,786 | $14.3T | 344323.74% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,141 | $12.0T | 290134.29% | |
| 29 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 99,646 | $11.7T | 281559.60% | |
| 30 | MSFTMICROSOFT CORP COM | 26,248 | $11.3T | 272096.63% | |
| 31 | EFGISHARES MSCI EAFE GROWTH ETF | 95,685 | $10.3T | 248146.43% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,033 | $10.1T | 244302.03% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,547 | $10.1T | 242486.10% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH ETF | 26,246 | $9.9T | 237347.54% | |
| 35 | EFAISHARES MSCI EAFE ETF | 113,626 | $9.5T | 228923.42% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 18,560 | $9.2T | 220786.36% | |
| 37 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8.9T | 215096.08% | |
| 38 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 62,015 | $8.2T | 197580.01% | |
| 39 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $8.1T | 194119.55% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 170,035 | $7.8T | 187855.18% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 121,854 | $7.6T | 184029.11% | |
| 42 | TSLATESLA INC COM | 25,478 | $6.7T | 160584.29% | |
| 43 | IWMISHARES RUSSELL 2000 ETF | 30,033 | $6.6T | 159820.21% | |
| 44 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,931 | $6.3T | 150574.47% | |
| 45 | AMZNAMAZON COM INC COM | 30,722 | $5.7T | 137905.77% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 27,121 | $5.7T | 137770.67% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,167 | $5.7T | 136606.39% | |
| 48 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 39,049 | $5.4T | 131220.95% | |
| 49 | VBVANGUARD SMALL-CAP ETF | 22,872 | $5.4T | 130703.87% | |
| 50 | CWISPDR MSCI ACWI EX-US ETF | 172,281 | $5.2T | 126337.52% | |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 54,167 | $5.2T | 124946.40% | |
| 52 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,439 | $5.0T | 120363.91% | |
| 53 | PWBINVESCO LARGE CAP GROWTH ETF | 45,920 | $4.5T | 109166.99% | |
| 54 | NDQINVESCO QQQ TRUST SERIES I | 9,274 | $4.5T | 109043.40% | |
| 55 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 108,891 | $4.5T | 107868.66% | |
| 56 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,724 | $4.5T | 107244.18% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 18,985 | $4.3T | 103256.78% | |
| 58 | PWVINVESCO LARGE CAP VALUE ETF | 69,013 | $4.0T | 96963.17% | |
| 59 | IWNISHARES RUSSELL 2000 VALUE ETF | 24,007 | $4.0T | 96479.76% | |
| 60 | METAMETA PLATFORMS INC CL A | 6,934 | $4.0T | 95623.94% | |
| 61 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,719 | $3.9T | 93863.00% | |
| 62 | EFVISHARES MSCI EAFE VALUE ETF | 65,898 | $3.8T | 91330.13% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3.6T | 86462.76% | |
| 64 | IWBISHARES RUSSELL 1000 ETF | 11,049 | $3.5T | 83681.34% | |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 14,612 | $3.4T | 81864.37% | |
| 66 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,255 | $3.4T | 80953.98% | |
| 67 | NVDANVIDIA CORPORATION COM | 27,661 | $3.4T | 80924.47% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 19,670 | $3.3T | 79225.47% | |
| 69 | AQLTISHARES SELECT DIVIDEND ETF | 22,305 | $3.0T | 72577.53% | |
| 70 | DISDISNEY WALT CO COM | 30,019 | $2.9T | 69563.03% | |
| 71 | OLEDUNIVERSAL DISPLAY CORP COM | 13,648 | $2.9T | 69013.11% | |
| 72 | KVUEKENVUE INC COM | 119,149 | $2.8T | 66391.80% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 16,524 | $2.7T | 66020.80% | |
| 74 | VNQVANGUARD REAL ESTATE ETF | 27,846 | $2.7T | 65352.33% | |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 21,208 | $2.5T | 59755.81% | |
| 76 | UNPUNION PAC CORP COM | 9,738 | $2.4T | 57823.13% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 61,609 | $2.2T | 53624.38% | |
| 78 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,461 | $2.2T | 52909.54% | |
| 79 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 35,069 | $2.1T | 51704.59% | |
| 80 | FISVFISERV INC COM | 11,914 | $2.1T | 51562.62% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 4,108 | $2.0T | 49001.73% | |
| 82 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $2.0T | 47837.04% | |
| 83 | SONYSONY GROUP CORP SPONSORED ADR | 19,894 | $1.9T | 46282.27% | |
| 84 | XOMEXXON MOBIL CORP COM | 15,839 | $1.9T | 44729.33% | |
| 85 | HDHOME DEPOT INC COM | 4,423 | $1.8T | 43178.34% | |
| 86 | MUBISHARES NATIONAL MUNI BOND ETF | 16,437 | $1.8T | 43015.90% | |
| 87 | NMFCNEW MTN FIN CORP COM | 149,000 | $1.8T | 43002.46% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 1,874 | $1.7T | 40020.75% | |
| 89 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,454 | $1.6T | 39716.99% | |
| 90 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 9,159 | $1.6T | 39559.99% | |
| 91 | VDCVANGUARD CONSUMER STAPLES ETF | 7,240 | $1.6T | 38106.62% | |
| 92 | IVEISHARES S&P 500 VALUE ETF | 7,532 | $1.5T | 35776.78% | |
| 93 | SUSAISHARES MSCI USA ESG SELECT ETF | 12,048 | $1.5T | 34936.64% | |
| 94 | EZUISHARES MSCI EUROZONE ETF | 27,283 | $1.4T | 34328.97% | |
| 95 | VOVANGUARD MID-CAP ETF | 5,059 | $1.3T | 32152.49% | |
| 96 | GQ9SPDR GOLD SHARES | 5,344 | $1.3T | 31291.78% | |
| 97 | ECLECOLAB INC COM | 5,037 | $1.3T | 30983.03% | |
| 98 | LOWLOWES COS INC COM | 4,730 | $1.3T | 30863.16% | |
| 99 | VVISA INC COM CL A | 4,565 | $1.3T | 30236.60% | |
| 100 | AMGNAMGEN INC COM | 3,744 | $1.2T | 29061.96% |
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