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| Name: |
Mill Creek Capital Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$353.84 |
$912,288,000 |
2,650,458 |
24.76% |
141,060,000 |
169,668 |
0.988 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$861,832,000 |
5,291,857 |
23.39% |
121,610,000 |
340,538 |
0.965 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.82 |
$248,848,000 |
3,667,086 |
6.75% |
19,596,000 |
136,323 |
0.099 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$173,453,000 |
2,337,011 |
4.71% |
170,142,000 |
2,289,940 |
0.02 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$189.63 |
$106,182,000 |
553,377 |
2.88% |
18,319,000 |
65,167 |
0.461 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.86 |
$99,858,000 |
1,019,581 |
2.71% |
-43,123,000 |
-421,039 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.43 |
$90,442,000 |
1,752,756 |
2.45% |
10,848,000 |
179,134 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$488.48 |
$80,272,000 |
166,989 |
2.18% |
6,639,000 |
-1,585 |
0.019 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
9 |
- |
$28.69 |
$71,487,000 |
2,553,120 |
1.94% |
-109,914,000 |
-4,062,508 |
3.46 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
10 |
- |
$0.00 |
$67,964,000 |
887,025 |
1.84% |
16,246,000 |
219,606 |
8.41 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$531.36 |
$63,688,000 |
121,758 |
1.73% |
3,967,000 |
-3,889 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$255.75 |
$63,426,000 |
243,272 |
1.72% |
6,052,000 |
5,962 |
0.462 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$53,292,000 |
2,340,437 |
1.45% |
-8,592,000 |
-345,520 |
0.026 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$91.47 |
$45,099,000 |
487,978 |
1.22% |
11,162,000 |
127,253 |
0.054 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
15 |
- |
$0.00 |
$42,745,000 |
839,610 |
1.16% |
41,958,000 |
824,387 |
9.329 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.24 |
$41,663,000 |
263,373 |
1.13% |
1,410,000 |
6,561 |
0.01 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$112.25 |
$39,959,000 |
362,834 |
1.08% |
1,734,000 |
-12,767 |
0.221 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$303.54 |
$37,207,000 |
123,989 |
1.01% |
2,731,000 |
-1,954 |
0.255 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$62.03 |
$35,307,000 |
585,527 |
0.96% |
21,034,000 |
339,275 |
0.102 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$28,047,000 |
163,561 |
0.76% |
-8,565,000 |
-26,601 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$345.48 |
$24,266,000 |
71,994 |
0.66% |
2,436,000 |
-11 |
0.027 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
22 |
- |
$64.40 |
$21,699,000 |
342,635 |
0.59% |
-52,935,000 |
-863,077 |
0.214 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$534.05 |
$19,750,000 |
37,567 |
0.54% |
1,101,000 |
-1,478 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.35 |
$19,003,000 |
117,124 |
0.52% |
1,798,000 |
-283 |
0.005 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$625,150.00 |
$18,399,000 |
29 |
0.5% |
2,663,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$17,459,000 |
187,351 |
0.47% |
389,000 |
-13,335 |
0.498 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
27 |
- |
$107.44 |
$17,027,000 |
157,584 |
0.46% |
-3,728,000 |
-33,824 |
2.101 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$178.69 |
$14,872,000 |
83,031 |
0.4% |
1,151,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$54.92 |
$13,404,000 |
251,060 |
0.36% |
359,000 |
-4,528 |
0.036 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$12,463,000 |
120,080 |
0.34% |
738,000 |
-980 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.04 |
$11,409,000 |
27,117 |
0.31% |
827,000 |
-1,025 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.59 |
$9,862,000 |
104,227 |
0.27% |
9,628,000 |
101,860 |
0.009 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$90.52 |
$9,374,000 |
102,732 |
0.25% |
998,000 |
-3,000 |
0.093 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$263.11 |
$9,327,000 |
35,885 |
0.25% |
726,000 |
-372 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$459.10 |
$9,293,000 |
19,297 |
0.25% |
-849,000 |
-4,482 |
0.002 |
Business Services |
|
|
LVHD |
Legg Mason Low Volatility H... |
36 |
- |
$36.79 |
$9,286,000 |
252,050 |
0.25% |
-45,150,000 |
-1,245,496 |
1.143 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$43.36 |
$8,862,000 |
215,715 |
0.24% |
-418,000 |
-15,077 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
38 |
- |
$117.16 |
$8,544,000 |
72,226 |
0.23% |
307,000 |
0 |
0.115 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$414.37 |
$8,355,000 |
19,868 |
0.23% |
1,266,000 |
-8 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$590.12 |
$7,728,000 |
13,297 |
0.21% |
-1,186,000 |
-3,497 |
0.003 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$551.16 |
$7,303,000 |
13,126 |
0.2% |
584,000 |
-116 |
0.031 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$111.81 |
$7,296,000 |
63,925 |
0.2% |
572,000 |
-440 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
43 |
- |
$131.71 |
$6,670,000 |
51,025 |
0.18% |
285,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$6,166,000 |
113,345 |
0.17% |
198,000 |
-1,195 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.34 |
$6,146,000 |
29,224 |
0.17% |
288,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
46 |
- |
$56.18 |
$6,025,000 |
106,295 |
0.16% |
632,000 |
0 |
0.584 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$199.52 |
$5,713,000 |
28,522 |
0.16% |
988,000 |
742 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$183.15 |
$5,538,000 |
30,702 |
0.15% |
-1,652,000 |
-16,618 |
0 |
Internet Software & S... |
|
|
CWI |
streetTRACKS Spdr Ms |
49 |
- |
$29.21 |
$5,399,000 |
190,106 |
0.15% |
225,000 |
-1,227 |
0.359 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$81.57 |
$5,241,000 |
65,631 |
0.14% |
296,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$291.81 |
$5,235,000 |
18,174 |
0.14% |
470,000 |
6 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$225.31 |
$5,220,000 |
22,837 |
0.14% |
14,000 |
-1,566 |
0.012 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
53 |
- |
$90.34 |
$4,919,000 |
55,088 |
0.13% |
639,000 |
0 |
0.463 |
Closed - End Fund - Debt |
|
|
UTRN |
Vesper Us Large Cap Short-t... |
54 |
- |
$0.00 |
$4,827,000 |
184,748 |
0.13% |
432,000 |
0 |
2.053 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$4,510,000 |
25,653 |
0.12% |
-1,846,000 |
72 |
0.001 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$87.16 |
$4,456,000 |
52,774 |
0.12% |
457,000 |
-476 |
0.01 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$39.67 |
$4,239,000 |
108,639 |
0.12% |
224,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$455.80 |
$4,022,000 |
9,058 |
0.11% |
1,162,000 |
2,075 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.01 |
$3,973,000 |
32,469 |
0.11% |
1,023,000 |
-209 |
0.002 |
Entertainment - Diver... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$124.57 |
$3,476,000 |
27,731 |
0.09% |
214,000 |
-324 |
0.023 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$464.63 |
$3,326,000 |
6,849 |
0.09% |
-774,000 |
-4,734 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$183.72 |
$3,309,000 |
18,121 |
0.09% |
210,000 |
-64 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$179.54 |
$3,125,000 |
20,527 |
0.08% |
-812,000 |
-7,408 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$95.58 |
$2,988,000 |
32,229 |
0.08% |
308,000 |
-73 |
0.003 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
65 |
- |
$194.13 |
$2,975,000 |
15,054 |
0.08% |
-292,000 |
-79 |
0.003 |
Integrated Telecommun... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$2,824,000 |
17,186 |
0.08% |
-41,455,000 |
-283,744 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$125.49 |
$2,819,000 |
22,886 |
0.08% |
151,000 |
129 |
0.015 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$84.84 |
$2,724,000 |
31,775 |
0.07% |
-285,000 |
0 |
0.003 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$953.86 |
$2,721,000 |
3,011 |
0.07% |
984,000 |
-497 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$19.97 |
$2,560,000 |
119,291 |
0.07% |
-16,000 |
-359 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$234.96 |
$2,467,000 |
10,033 |
0.07% |
-282,000 |
-1,161 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.85 |
$2,441,000 |
20,996 |
0.07% |
252,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$177.85 |
$2,370,000 |
15,705 |
0.06% |
-134,000 |
-2,223 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$214.66 |
$2,333,000 |
11,203 |
0.06% |
177,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
75 |
New |
$175.09 |
$2,299,000 |
13,648 |
0.06% |
2,299,000 |
13,648 |
0.029 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
76 |
- |
$152.77 |
$2,130,000 |
13,330 |
0.06% |
372,000 |
94 |
0.002 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
77 |
- |
$336.15 |
$2,061,000 |
5,372 |
0.06% |
-33,000 |
-670 |
0 |
Home Improvement Stores |
|
|
NMFC |
New Mountain Finance Corp |
78 |
New |
$12.57 |
$1,888,000 |
149,000 |
0.05% |
1,888,000 |
149,000 |
0.154 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
79 |
- |
$398.78 |
$1,867,000 |
4,693 |
0.05% |
98,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$539.81 |
$1,843,000 |
3,514 |
0.05% |
-74,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$803.17 |
$1,792,000 |
2,304 |
0.05% |
219,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.47 |
$1,765,000 |
16,400 |
0.05% |
-289,000 |
-2,542 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$800.93 |
$1,722,000 |
2,351 |
0.05% |
189,000 |
28 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$470.41 |
$1,692,000 |
4,051 |
0.05% |
117,000 |
-31 |
0.001 |
Investment Brokerage ... |
|
|
SLM |
SLM Corp |
85 |
- |
$21.02 |
$1,691,000 |
77,591 |
0.05% |
-181,000 |
-20,324 |
0.021 |
Credit Services |
|
|
ACN |
Accenture Plc |
86 |
- |
$303.64 |
$1,659,000 |
4,785 |
0.05% |
35,000 |
157 |
0.001 |
Management Services |
|
|
MOV |
Movado Group Inc |
87 |
- |
$26.99 |
$1,641,000 |
58,750 |
0.04% |
-130,000 |
0 |
0.355 |
Recreational Goods, O... |
|
|
V |
Visa Inc |
88 |
- |
$275.95 |
$1,577,000 |
5,652 |
0.04% |
-2,140,000 |
-8,625 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
89 |
- |
$181.08 |
$1,504,000 |
8,594 |
0.04% |
64,000 |
114 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,389,000 |
10,525 |
0.04% |
205,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
91 |
- |
$235.00 |
$1,325,000 |
5,738 |
0.04% |
195,000 |
42 |
0.002 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
92 |
- |
$110.66 |
$1,310,000 |
11,997 |
0.04% |
107,000 |
25 |
0.013 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$224.86 |
$1,299,000 |
5,100 |
0.04% |
260,000 |
430 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$146.25 |
$1,237,000 |
8,374 |
0.03% |
100,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.94 |
$1,141,000 |
22,860 |
0.03% |
-40,000 |
-517 |
0.001 |
Networking & Communic... |
|
|
GWX |
St Spdr S&P Intl Sc |
96 |
- |
$32.83 |
$1,130,000 |
34,792 |
0.03% |
25,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
97 |
- |
$111.52 |
$1,051,000 |
10,134 |
0.03% |
-597,000 |
-6,175 |
0.199 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$314.85 |
$1,044,000 |
3,673 |
0.03% |
-33,000 |
-66 |
0.001 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$44.53 |
$1,043,000 |
24,979 |
0.03% |
36,000 |
473 |
0 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
100 |
- |
$0.00 |
$1,015,000 |
42,400 |
0.03% |
-255,000 |
-10,813 |
0.005 |
N/A |
|
