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  Name: One Day In July LLC
  City: BURLINGTON
  State: VT
  Zip: 05401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $753,054,000
  Total Value Change : $91,742,000
  Securities Held Change : 16
   
All Securities Held : 130
  New Positions : 16
  Closed Positions : 2
  Increased Positions : 72
  Unchanged Positions : 8
  Decreased Positions : 34

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 54 New $0.00 $1,430,000 19,266 0.19% 1,430,000 19,266 0    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 92 New $36.07 $380,000 11,500 0.05% 380,000 11,500 0.01    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 108 New $161.59 $272,000 1,491 0.04% 272,000 1,491 0    Drug Manufacturers - ...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 111 New $0.00 $255,000 2,780 0.03% 255,000 2,780 0    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 114 New $60.24 $252,000 4,182 0.03% 252,000 4,182 0    Discount, Variety Stores
   (GE)1 Year Chart         GE General Electric Co 113 New $160.00 $252,000 1,437 0.03% 252,000 1,437 0    Conglomerates
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 115 New $153.16 $249,000 1,380 0.03% 249,000 1,380 0    Semiconductor- Broad...
   (WM)1 Year Chart         WM Waste Management Inc 116 New $209.86 $244,000 1,143 0.03% 244,000 1,143 0    Waste Management
   (MCK)1 Year Chart         MCK McKesson Corp 122 New $531.10 $216,000 403 0.03% 216,000 403 0    Drugs Wholesale
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 123 New $510.71 $216,000 435 0.03% 216,000 435 0    Food Wholesale
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 124 New $80.40 $214,000 2,625 0.03% 214,000 2,625 0.002    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 125 New $106.83 $213,000 2,039 0.03% 213,000 2,039 0.001    Cleaning Products
   (IYY)1 Year Chart         IYY iShares Dow Jones US Total ... 126 New $127.82 $211,000 1,651 0.03% 211,000 1,651 0.022    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 128 New $101.02 $206,000 2,114 0.03% 206,000 2,114 0    Conglomerates
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 127 New $209.82 $206,000 998 0.03% 206,000 998 0.004    Semiconductor Equipme...
   (NUE)1 Year Chart         NUE Nucor Corp 130 New $172.62 $203,000 1,028 0.03% 203,000 1,028 0    Steel & Iron

      16 Records Found
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