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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 |
- |
$335.18 |
$771,228,000 |
2,480,790 |
22.79% |
94,181,000 |
-5,518 |
0.925 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$740,222,000 |
4,951,319 |
21.88% |
61,339,000 |
29,380 |
0.993 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$66.76 |
$229,252,000 |
3,530,763 |
6.78% |
38,663,000 |
353,754 |
0.095 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
4 |
- |
$27.53 |
$181,401,000 |
6,615,628 |
5.36% |
15,382,000 |
143,160 |
8.964 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$142,981,000 |
1,440,620 |
4.23% |
11,533,000 |
42,830 |
0.021 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$182.46 |
$87,863,000 |
488,210 |
2.6% |
10,240,000 |
1,516 |
0.407 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$79,594,000 |
1,573,622 |
2.35% |
8,745,000 |
84,886 |
0.015 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$61.35 |
$74,634,000 |
1,205,712 |
2.21% |
9,738,000 |
56,496 |
0.752 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$73,633,000 |
168,574 |
2.18% |
10,868,000 |
8,744 |
0.019 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
- |
$0.00 |
$61,884,000 |
2,685,957 |
1.83% |
5,553,000 |
130,091 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$59,721,000 |
125,647 |
1.76% |
6,127,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$245.30 |
$57,374,000 |
237,310 |
1.7% |
7,759,000 |
5,658 |
0.45 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
13 |
- |
$35.92 |
$54,436,000 |
1,497,546 |
1.61% |
-13,778,000 |
-515,840 |
6.792 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
14 |
- |
$0.00 |
$51,718,000 |
667,419 |
1.53% |
6,248,000 |
39,820 |
6.328 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$44,279,000 |
300,930 |
1.31% |
15,191,000 |
80,216 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$40,253,000 |
256,812 |
1.19% |
136,000 |
-759 |
0.01 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$107.38 |
$38,225,000 |
375,601 |
1.13% |
-1,490,000 |
-54,353 |
0.229 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$36,612,000 |
190,162 |
1.08% |
7,892,000 |
22,412 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$290.72 |
$34,476,000 |
125,943 |
1.02% |
3,778,000 |
678 |
0.259 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$89.80 |
$33,937,000 |
360,725 |
1% |
3,797,000 |
21,316 |
0.04 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$327.99 |
$21,830,000 |
72,005 |
0.65% |
6,480,000 |
14,296 |
0.027 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
22 |
- |
$106.63 |
$20,755,000 |
191,408 |
0.61% |
1,342,000 |
7,917 |
2.552 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$18,649,000 |
39,045 |
0.55% |
647,000 |
-2,876 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$17,205,000 |
117,407 |
0.51% |
31,000 |
-339 |
0.005 |
Cleaning Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$17,070,000 |
200,686 |
0.5% |
1,974,000 |
0 |
0.533 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,920.00 |
$15,736,000 |
29 |
0.47% |
323,000 |
0 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$59.34 |
$14,273,000 |
246,252 |
0.42% |
-18,000 |
-20,770 |
0.043 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.05 |
$13,721,000 |
83,031 |
0.41% |
1,115,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$52.53 |
$13,045,000 |
255,588 |
0.39% |
-3,959,000 |
-106,132 |
0.036 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$11,725,000 |
121,060 |
0.35% |
1,135,000 |
-1,648 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$10,582,000 |
28,142 |
0.31% |
2,038,000 |
1,081 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$10,142,000 |
23,779 |
0.3% |
2,604,000 |
4,740 |
0.002 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$41.17 |
$9,280,000 |
230,792 |
0.27% |
504,000 |
-446 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$8,914,000 |
16,794 |
0.26% |
3,980,000 |
7,047 |
0.004 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$8,601,000 |
36,257 |
0.25% |
793,000 |
-503 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
36 |
- |
$87.00 |
$8,376,000 |
105,732 |
0.25% |
2,044,000 |
18,080 |
0.096 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$112.23 |
$8,237,000 |
72,226 |
0.24% |
943,000 |
-42 |
0.115 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$7,190,000 |
47,320 |
0.21% |
3,520,000 |
18,452 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$7,089,000 |
19,876 |
0.21% |
72,000 |
-155 |
0.001 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
40 |
- |
$108.98 |
$6,724,000 |
64,365 |
0.2% |
855,000 |
115 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$529.38 |
$6,719,000 |
13,242 |
0.2% |
679,000 |
16 |
0.031 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
42 |
- |
$126.09 |
$6,385,000 |
51,025 |
0.19% |
2,061,000 |
11,597 |
0.111 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$6,356,000 |
25,581 |
0.19% |
118,000 |
650 |
0.001 |
Auto Manufacturers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$5,968,000 |
114,540 |
0.18% |
335,000 |
-591 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$5,858,000 |
29,187 |
0.17% |
722,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
46 |
- |
$55.07 |
$5,393,000 |
106,295 |
0.16% |
2,163,000 |
37,282 |
0.584 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$216.56 |
$5,206,000 |
24,403 |
0.15% |
982,000 |
2,064 |
0.013 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
48 |
New |
$264.70 |
$5,189,000 |
22,032 |
0.15% |
5,189,000 |
22,032 |
0.007 |
Diversified Computer ... |
|
|
CWI |
streetTRACKS Spdr Ms |
49 |
- |
$27.92 |
$5,174,000 |
191,333 |
0.15% |
349,000 |
-2,509 |
0.362 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$4,945,000 |
65,631 |
0.15% |
268,000 |
-2,230 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$279.45 |
$4,765,000 |
18,168 |
0.14% |
2,153,000 |
7,049 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$4,725,000 |
27,780 |
0.14% |
565,000 |
-904 |
0.001 |
Domestic Money Center... |
|
|
UTRN |
Vesper Us Large Cap Short-t... |
53 |
- |
$0.00 |
$4,395,000 |
184,748 |
0.13% |
149,000 |
0 |
2.053 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
54 |
- |
$86.53 |
$4,280,000 |
55,088 |
0.13% |
1,130,000 |
8,618 |
0.463 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$4,100,000 |
11,583 |
0.12% |
2,018,000 |
4,647 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$38.03 |
$4,015,000 |
108,639 |
0.12% |
1,010,000 |
20,159 |
0.012 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$82.53 |
$3,999,000 |
53,250 |
0.12% |
312,000 |
-635 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$3,937,000 |
27,935 |
0.12% |
1,958,000 |
12,925 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.57 |
$3,935,000 |
50,855 |
0.12% |
-45,000 |
-2,106 |
0.012 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$3,717,000 |
14,277 |
0.11% |
2,531,000 |
9,120 |
0.001 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$3,311,000 |
47,071 |
0.1% |
420,000 |
2,144 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
62 |
- |
$171.69 |
$3,267,000 |
15,133 |
0.1% |
765,000 |
-82 |
0.003 |
Integrated Telecommun... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$119.99 |
$3,262,000 |
28,055 |
0.1% |
366,000 |
296 |
0.023 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.73 |
$3,099,000 |
18,185 |
0.09% |
274,000 |
1 |
0.005 |
Closed - End Fund - Debt |
|
|
SNE |
Sony Corporation (ADR) |
65 |
- |
$82.33 |
$3,009,000 |
31,775 |
0.09% |
1,353,000 |
11,676 |
0.003 |
Electronic Equipment |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.73 |
$2,950,000 |
32,678 |
0.09% |
260,000 |
-514 |
0.002 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$431.00 |
$2,860,000 |
6,983 |
0.08% |
338,000 |
-57 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.79 |
$2,749,000 |
11,194 |
0.08% |
715,000 |
1,205 |
0.002 |
Railroads |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$90.58 |
$2,680,000 |
32,302 |
0.08% |
362,000 |
420 |
0.003 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$119.78 |
$2,668,000 |
22,757 |
0.08% |
188,000 |
-283 |
0.015 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$18.86 |
$2,576,000 |
119,650 |
0.08% |
174,000 |
17 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.95 |
$2,504,000 |
17,928 |
0.07% |
383,000 |
1,717 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$2,189,000 |
21,896 |
0.06% |
-458,000 |
-617 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$2,156,000 |
11,203 |
0.06% |
314,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$2,094,000 |
6,042 |
0.06% |
442,000 |
576 |
0.001 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.12 |
$2,054,000 |
18,942 |
0.06% |
1,626,000 |
14,763 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$503.94 |
$1,917,000 |
3,961 |
0.06% |
1,280,000 |
2,426 |
0 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
78 |
- |
$21.90 |
$1,872,000 |
97,915 |
0.06% |
323,000 |
-15,842 |
0.026 |
Credit Services |
|
|
MOV |
Movado Group Inc |
79 |
- |
$25.99 |
$1,771,000 |
58,750 |
0.05% |
164,000 |
0 |
0.355 |
Recreational Goods, O... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$382.31 |
$1,769,000 |
4,693 |
0.05% |
197,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$155.89 |
$1,758,000 |
13,236 |
0.05% |
252,000 |
-97 |
0.002 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$1,737,000 |
3,508 |
0.05% |
501,000 |
667 |
0 |
Semiconductor - Speci... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
83 |
- |
$105.10 |
$1,648,000 |
16,309 |
0.05% |
-275,000 |
-3,465 |
0.32 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
84 |
- |
$308.01 |
$1,624,000 |
4,628 |
0.05% |
166,000 |
-121 |
0.001 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$427.57 |
$1,575,000 |
4,082 |
0.05% |
202,000 |
-163 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$1,573,000 |
2,699 |
0.05% |
361,000 |
442 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$729.18 |
$1,533,000 |
2,323 |
0.05% |
106,000 |
-202 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$1,440,000 |
8,480 |
0.04% |
-27,000 |
-176 |
0.001 |
Beverage Soft Drinks... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
89 |
New |
$0.00 |
$1,270,000 |
53,213 |
0.04% |
1,270,000 |
53,213 |
0.006 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
90 |
- |
$105.37 |
$1,203,000 |
11,972 |
0.04% |
-243,000 |
-4,095 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$1,184,000 |
10,861 |
0.03% |
98,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.86 |
$1,181,000 |
23,377 |
0.03% |
-100,000 |
-448 |
0.001 |
Networking & Communic... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
93 |
New |
$0.00 |
$1,161,000 |
49,862 |
0.03% |
1,161,000 |
49,862 |
0.554 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$139.96 |
$1,137,000 |
8,338 |
0.03% |
89,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$221.10 |
$1,130,000 |
5,696 |
0.03% |
152,000 |
-79 |
0.002 |
Cleaning Products |
|
|
GWX |
St Spdr S&P Intl Sc |
96 |
- |
$31.38 |
$1,105,000 |
34,792 |
0.03% |
91,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$1,077,000 |
3,739 |
0.03% |
59,000 |
-49 |
0.001 |
Biotechnology |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$25.57 |
$1,056,000 |
42,613 |
0.03% |
581,000 |
22,786 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$1,039,000 |
4,670 |
0.03% |
44,000 |
-119 |
0.001 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$42.32 |
$1,007,000 |
24,506 |
0.03% |
-146,000 |
-4,912 |
0 |
Closed - End Fund - E... |
|
