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| Name: |
One Day In July LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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| Holdings
Found :
34 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$109,211,000 |
227,191 |
14.5% |
9,405,000 |
-1,303 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.40 |
$63,934,000 |
578,488 |
8.49% |
1,189,000 |
-1,140 |
0.099 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
5 |
- |
$101.35 |
$28,408,000 |
279,881 |
3.77% |
-738,000 |
-13,955 |
2.136 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.80 |
$24,699,000 |
285,608 |
3.28% |
-3,425,000 |
-32,685 |
0.08 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$92.88 |
$20,913,000 |
220,923 |
2.78% |
-8,721,000 |
-86,519 |
0.079 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.86 |
$19,858,000 |
209,876 |
2.64% |
-10,610,000 |
-98,251 |
0.018 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.24 |
$15,305,000 |
138,455 |
2.03% |
-133,000 |
-1,727 |
0.078 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$114.64 |
$14,376,000 |
124,132 |
1.91% |
-7,354,000 |
-61,384 |
0.106 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$102.06 |
$11,507,000 |
111,979 |
1.53% |
-113,000 |
-756 |
0.146 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.30 |
$6,200,000 |
80,867 |
0.82% |
-3,823,000 |
-49,268 |
0.015 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$5,479,000 |
240,630 |
0.73% |
-2,116,000 |
-89,025 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$73.89 |
$5,471,000 |
74,789 |
0.73% |
363,000 |
-3,724 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.02 |
$4,662,000 |
111,621 |
0.62% |
-326,000 |
-9,747 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
41 |
- |
$87.15 |
$2,916,000 |
33,641 |
0.39% |
187,000 |
-1,339 |
0.003 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
43 |
- |
$57.06 |
$2,811,000 |
47,456 |
0.37% |
-640,000 |
-8,636 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$913.56 |
$2,345,000 |
2,595 |
0.31% |
1,057,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$445.93 |
$1,999,000 |
4,501 |
0.27% |
148,000 |
-18 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.97 |
$1,886,000 |
36,544 |
0.25% |
-125,000 |
-3,214 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.78 |
$1,702,000 |
29,307 |
0.23% |
-182,000 |
-2,991 |
0.003 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.95 |
$1,427,000 |
18,460 |
0.19% |
-568,000 |
-7,324 |
0.004 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
58 |
- |
$101.63 |
$1,228,000 |
11,689 |
0.16% |
-305,000 |
-2,469 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$524.12 |
$1,206,000 |
2,300 |
0.16% |
92,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
68 |
- |
$259.26 |
$806,000 |
3,227 |
0.11% |
56,000 |
-17 |
0 |
General Building Mate... |
|
|
VGK |
Vanguard European Stock VIPERS |
69 |
- |
$69.55 |
$805,000 |
11,949 |
0.11% |
-24,000 |
-913 |
0.005 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
70 |
- |
$0.00 |
$759,000 |
13,200 |
0.1% |
16,000 |
-241 |
0.05 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$79.69 |
$671,000 |
8,320 |
0.09% |
27,000 |
-138 |
0.003 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
- |
$57.83 |
$655,000 |
11,185 |
0.09% |
-155,000 |
-2,463 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$154.61 |
$631,000 |
4,047 |
0.08% |
44,000 |
-4 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$578,000 |
3,288 |
0.08% |
-305,000 |
-264 |
0 |
Auto Manufacturers |
|
|
NUDV |
Nuveen Esg Dividend Etf |
90 |
- |
$0.00 |
$386,000 |
14,129 |
0.05% |
13,000 |
-393 |
0.157 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$201.51 |
$382,000 |
1,908 |
0.05% |
46,000 |
-66 |
0 |
Domestic Money Center... |
|
|
FTY |
iShares Trust |
99 |
- |
$52.70 |
$327,000 |
6,075 |
0.04% |
-19,000 |
-306 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
110 |
- |
$241.53 |
$255,000 |
1,118 |
0.03% |
32,000 |
-75 |
0 |
Credit Services |
|
|
ESGE |
IShares MSCI EM ESG ETF |
129 |
- |
$33.81 |
$206,000 |
6,401 |
0.03% |
-9,000 |
-310 |
0 |
N/A |
|
