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| Name: |
One Day In July LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$120.30 |
$54,623,000 |
451,470 |
7.25% |
9,697,000 |
49,017 |
0.136 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$345.65 |
$36,419,000 |
105,807 |
4.84% |
7,044,000 |
11,318 |
0.039 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$27.82 |
$27,537,000 |
977,167 |
3.66% |
19,529,000 |
696,788 |
0.099 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$254.37 |
$25,213,000 |
96,707 |
3.35% |
2,730,000 |
3,713 |
0.184 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$60.31 |
$24,631,000 |
405,518 |
3.27% |
533,000 |
318,570 |
0.174 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$26.92 |
$22,536,000 |
806,585 |
2.99% |
15,504,000 |
564,262 |
0.146 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
13 |
- |
$87.82 |
$19,416,000 |
219,588 |
2.58% |
132,000 |
1,687 |
3.287 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$13,600,000 |
135,045 |
1.81% |
8,201,000 |
81,202 |
0.15 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$12,769,000 |
137,021 |
1.7% |
1,451,000 |
3,957 |
0.364 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$525.96 |
$12,696,000 |
24,149 |
1.69% |
3,072,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$12,148,000 |
242,132 |
1.61% |
1,081,000 |
11,081 |
0.011 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$61.55 |
$10,139,000 |
164,774 |
1.35% |
8,218,000 |
130,402 |
0.018 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
22 |
- |
$29.48 |
$9,534,000 |
329,672 |
1.27% |
6,018,000 |
208,638 |
0.108 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$259.45 |
$7,478,000 |
28,774 |
0.99% |
807,000 |
653 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$187.43 |
$7,033,000 |
41,015 |
0.93% |
-278,000 |
3,040 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$523.30 |
$6,600,000 |
12,618 |
0.88% |
732,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$6,418,000 |
35,131 |
0.85% |
4,729,000 |
25,110 |
0.039 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.55 |
$5,687,000 |
58,065 |
0.76% |
805,000 |
8,881 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$166.73 |
$5,644,000 |
33,323 |
0.75% |
4,306,000 |
24,845 |
0.011 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
32 |
- |
$299.39 |
$5,419,000 |
18,059 |
0.72% |
2,775,000 |
8,401 |
0.037 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.66 |
$5,055,000 |
27,684 |
0.67% |
476,000 |
814 |
0.007 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
34 |
- |
$0.00 |
$4,837,000 |
48,650 |
0.64% |
4,532,000 |
45,568 |
0.04 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.96 |
$3,916,000 |
90,986 |
0.52% |
3,200,000 |
74,000 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.38 |
$3,862,000 |
47,222 |
0.51% |
359,000 |
4,529 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$225.16 |
$3,657,000 |
16,000 |
0.49% |
291,000 |
223 |
0.009 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$119.19 |
$3,652,000 |
31,253 |
0.48% |
124,000 |
579 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$416.56 |
$3,086,000 |
7,334 |
0.41% |
817,000 |
1,299 |
0 |
Application Software |
|
|
NULV |
Nushares Esg Large Cap Valu... |
42 |
- |
$0.00 |
$2,830,000 |
72,831 |
0.38% |
311,000 |
2,683 |
0.029 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$51.03 |
$2,692,000 |
52,490 |
0.36% |
58,000 |
1,117 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$144.06 |
$2,533,000 |
17,143 |
0.34% |
238,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$187.07 |
$1,980,000 |
10,977 |
0.26% |
479,000 |
1,098 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$410.24 |
$1,926,000 |
4,580 |
0.26% |
597,000 |
855 |
0 |
Property & Casualty I... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
51 |
- |
$82.47 |
$1,851,000 |
22,313 |
0.25% |
1,494,000 |
18,028 |
0.056 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$161.93 |
$1,499,000 |
9,202 |
0.2% |
161,000 |
251 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
- |
$110.59 |
$1,394,000 |
12,210 |
0.19% |
121,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$171.93 |
$1,312,000 |
8,619 |
0.17% |
189,000 |
651 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$263.28 |
$1,186,000 |
4,384 |
0.16% |
132,000 |
181 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$208.34 |
$1,109,000 |
5,325 |
0.15% |
94,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$170.34 |
$1,094,000 |
7,247 |
0.15% |
142,000 |
429 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.67 |
$1,004,000 |
8,636 |
0.13% |
386,000 |
2,453 |
0 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$46.39 |
$933,000 |
19,820 |
0.12% |
53,000 |
1,389 |
0.009 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$206.34 |
$874,000 |
4,281 |
0.12% |
93,000 |
194 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$190.17 |
$853,000 |
4,443 |
0.11% |
59,000 |
32 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$85.26 |
$809,000 |
9,576 |
0.11% |
122,000 |
423 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$124.04 |
$749,000 |
5,977 |
0.1% |
56,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
72 |
- |
$0.00 |
$721,000 |
17,901 |
0.1% |
57,000 |
427 |
0.02 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$60.94 |
$717,000 |
11,743 |
0.1% |
160,000 |
1,738 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$89.44 |
$717,000 |
7,925 |
0.1% |
134,000 |
1,010 |
0.007 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$118.18 |
$703,000 |
5,996 |
0.09% |
145,000 |
635 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$777.90 |
$584,000 |
797 |
0.08% |
207,000 |
226 |
0 |
Discount, Variety Stores |
|
|
KBWB |
Invesco KBW Bank ETF |
82 |
- |
$54.74 |
$535,000 |
9,966 |
0.07% |
49,000 |
82 |
0.024 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$131.09 |
$507,000 |
3,878 |
0.07% |
59,000 |
300 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$340.50 |
$483,000 |
1,260 |
0.06% |
134,000 |
253 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$471.85 |
$451,000 |
928 |
0.06% |
246,000 |
350 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$513.88 |
$435,000 |
879 |
0.06% |
44,000 |
137 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.01 |
$393,000 |
3,456 |
0.05% |
126,000 |
1,033 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.38 |
$369,000 |
2,332 |
0.05% |
89,000 |
546 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
94 |
- |
$14.11 |
$365,000 |
26,097 |
0.05% |
-34,000 |
480 |
0.023 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$125.12 |
$357,000 |
2,832 |
0.05% |
39,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$338.57 |
$343,000 |
1,018 |
0.05% |
82,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
98 |
- |
$67.93 |
$333,000 |
4,966 |
0.04% |
42,000 |
400 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$321,000 |
2,432 |
0.04% |
76,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$316,000 |
5,389 |
0.04% |
18,000 |
83 |
0.001 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$165.76 |
$297,000 |
1,828 |
0.04% |
65,000 |
247 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
103 |
- |
$277.74 |
$291,000 |
1,042 |
0.04% |
291,000 |
1,042 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
104 |
- |
$82.01 |
$279,000 |
3,421 |
0.04% |
35,000 |
58 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
105 |
- |
$177.42 |
$278,000 |
1,554 |
0.04% |
24,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
106 |
- |
$179.87 |
$274,000 |
1,564 |
0.04% |
52,000 |
259 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,380.03 |
$273,000 |
206 |
0.04% |
70,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
112 |
- |
$82.76 |
$253,000 |
3,008 |
0.03% |
20,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
117 |
- |
$77.25 |
$237,000 |
3,100 |
0.03% |
26,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
121 |
- |
$121.04 |
$217,000 |
1,701 |
0.03% |
217,000 |
1,701 |
0 |
Integrated Oil & Gas |
|
