|
|
Name: |
Mill Creek Capital Advisors LLC |
City: |
CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
48 |
New |
$309.87 |
$5,189,000 |
22,032 |
0.15% |
5,189,000 |
22,032 |
0.007 |
Diversified Computer ... |
|
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 |
|
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 |
|
VEA |
Vanguard Europe Pacific ETF |
102 |
New |
$49.56 |
$993,000 |
20,736 |
0.03% |
993,000 |
20,736 |
0.001 |
Closed - End Fund - F... |
|
SCHV |
Schwab Strategic Trust |
110 |
New |
$74.77 |
$847,000 |
12,076 |
0.03% |
847,000 |
12,076 |
0.009 |
Closed - End Fund - Debt |
|
VEEV |
Veeva Systems Inc |
114 |
New |
$203.86 |
$818,000 |
4,251 |
0.02% |
818,000 |
4,251 |
0.003 |
Healthcare Informatio... |
|
MTBA |
Simplify Mbs Etf |
117 |
New |
$0.00 |
$787,000 |
15,223 |
0.02% |
787,000 |
15,223 |
0.169 |
N/A |
|
BX |
Blackstone Group LP |
127 |
New |
$120.62 |
$693,000 |
5,295 |
0.02% |
693,000 |
5,295 |
0.001 |
Asset Management |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
156 |
New |
$104.76 |
$465,000 |
4,410 |
0.01% |
465,000 |
4,410 |
0.005 |
Closed - End Fund - Debt |
|
QCOM |
QUALCOMM Inc |
172 |
New |
$184.21 |
$372,000 |
2,574 |
0.01% |
372,000 |
2,574 |
0 |
Communication Equipment |
|
SCHA |
Schwab Strategic Trust |
185 |
New |
$48.09 |
$314,000 |
6,644 |
0.01% |
314,000 |
6,644 |
0 |
Closed - End Fund - Debt |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
192 |
New |
$0.00 |
$294,000 |
3,219 |
0.01% |
294,000 |
3,219 |
0.001 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
213 |
New |
$90.35 |
$234,000 |
2,367 |
0.01% |
234,000 |
2,367 |
0 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
221 |
New |
$63.40 |
$220,000 |
4,273 |
0.01% |
220,000 |
4,273 |
0 |
Domestic Money Center... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
227 |
New |
$74.14 |
$205,000 |
3,000 |
0.01% |
205,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|