| |
|
|
| 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 :
77 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.93 |
$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 |
- |
$69.22 |
$229,252,000 |
3,530,763 |
6.78% |
38,663,000 |
353,754 |
0.095 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
4 |
- |
$28.55 |
$181,401,000 |
6,615,628 |
5.36% |
15,382,000 |
143,160 |
8.964 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.55 |
$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 |
- |
$190.17 |
$87,863,000 |
488,210 |
2.6% |
10,240,000 |
1,516 |
0.407 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.97 |
$79,594,000 |
1,573,622 |
2.35% |
8,745,000 |
84,886 |
0.015 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$64.04 |
$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 |
- |
$481.04 |
$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 |
- |
$523.30 |
$59,721,000 |
125,647 |
1.76% |
6,127,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$254.37 |
$57,374,000 |
237,310 |
1.7% |
7,759,000 |
5,658 |
0.45 |
Closed - End Fund - E... |
|
|
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 |
|
|
AAPL |
Apple Inc |
18 |
- |
$187.43 |
$36,612,000 |
190,162 |
1.08% |
7,892,000 |
22,412 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$299.39 |
$34,476,000 |
125,943 |
1.02% |
3,778,000 |
678 |
0.259 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.28 |
$33,937,000 |
360,725 |
1% |
3,797,000 |
21,316 |
0.04 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$338.57 |
$21,830,000 |
72,005 |
0.65% |
6,480,000 |
14,296 |
0.027 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
22 |
- |
$107.12 |
$20,755,000 |
191,408 |
0.61% |
1,342,000 |
7,917 |
2.552 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$416.56 |
$10,582,000 |
28,142 |
0.31% |
2,038,000 |
1,081 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.20 |
$10,142,000 |
23,779 |
0.3% |
2,604,000 |
4,740 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$594.80 |
$8,914,000 |
16,794 |
0.26% |
3,980,000 |
7,047 |
0.004 |
Medical Laboratories ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
36 |
- |
$90.16 |
$8,376,000 |
105,732 |
0.25% |
2,044,000 |
18,080 |
0.096 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.07 |
$7,190,000 |
47,320 |
0.21% |
3,520,000 |
18,452 |
0 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
40 |
- |
$110.59 |
$6,724,000 |
64,365 |
0.2% |
855,000 |
115 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$551.79 |
$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 |
- |
$131.09 |
$6,385,000 |
51,025 |
0.19% |
2,061,000 |
11,597 |
0.111 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$6,356,000 |
25,581 |
0.19% |
118,000 |
650 |
0.001 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$206.86 |
$5,858,000 |
29,187 |
0.17% |
722,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
46 |
- |
$55.93 |
$5,393,000 |
106,295 |
0.16% |
2,163,000 |
37,282 |
0.584 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$225.16 |
$5,206,000 |
24,403 |
0.15% |
982,000 |
2,064 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$287.60 |
$4,765,000 |
18,168 |
0.14% |
2,153,000 |
7,049 |
0.014 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
54 |
- |
$88.76 |
$4,280,000 |
55,088 |
0.13% |
1,130,000 |
8,618 |
0.463 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.85 |
$4,100,000 |
11,583 |
0.12% |
2,018,000 |
4,647 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.40 |
$4,015,000 |
108,639 |
0.12% |
1,010,000 |
20,159 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$171.93 |
$3,937,000 |
27,935 |
0.12% |
1,958,000 |
12,925 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
60 |
- |
$277.74 |
$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 |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$124.04 |
$3,262,000 |
28,055 |
0.1% |
366,000 |
296 |
0.023 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
65 |
- |
$84.84 |
$3,009,000 |
31,775 |
0.09% |
1,353,000 |
11,676 |
0.003 |
Electronic Equipment |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$244.94 |
$2,749,000 |
11,194 |
0.08% |
715,000 |
1,205 |
0.002 |
Railroads |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$93.54 |
$2,680,000 |
32,302 |
0.08% |
362,000 |
420 |
0.003 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$20.63 |
$2,576,000 |
119,650 |
0.08% |
174,000 |
17 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$170.34 |
$2,504,000 |
17,928 |
0.07% |
383,000 |
1,717 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
75 |
- |
$340.50 |
$2,094,000 |
6,042 |
0.06% |
442,000 |
576 |
0.001 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.86 |
$2,054,000 |
18,942 |
0.06% |
1,626,000 |
14,763 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$524.12 |
$1,917,000 |
3,961 |
0.06% |
1,280,000 |
2,426 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$913.56 |
$1,737,000 |
3,508 |
0.05% |
501,000 |
667 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$763.98 |
$1,573,000 |
2,699 |
0.05% |
361,000 |
442 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$1,184,000 |
10,861 |
0.03% |
98,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$144.06 |
$1,137,000 |
8,338 |
0.03% |
89,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$26.66 |
$1,056,000 |
42,613 |
0.03% |
581,000 |
22,786 |
0.016 |
N/A |
|
|
NEE |
NextEra Energy |
101 |
- |
$75.42 |
$1,003,000 |
16,519 |
0.03% |
572,000 |
9,000 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$513.88 |
$951,000 |
1,806 |
0.03% |
105,000 |
128 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$467.18 |
$848,000 |
1,870 |
0.03% |
142,000 |
143 |
0.002 |
Aerospace/Defense - M... |
|
|
SIRI |
Sirius XM Radio Inc |
116 |
- |
$3.17 |
$790,000 |
144,426 |
0.02% |
139,000 |
298 |
0.003 |
Broadcasting - Radio |
|
|
TEL |
Te Connectivity Ltd |
120 |
- |
$144.94 |
$756,000 |
5,379 |
0.02% |
97,000 |
47 |
0.002 |
Diversified Electronics |
|
|
SCHC |
Schwab International Small-... |
124 |
- |
$36.33 |
$724,000 |
20,761 |
0.02% |
229,000 |
5,411 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
128 |
- |
$276.80 |
$680,000 |
2,586 |
0.02% |
680,000 |
2,586 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
131 |
- |
$120.87 |
$668,000 |
6,339 |
0.02% |
83,000 |
819 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
132 |
- |
$33.93 |
$661,000 |
19,061 |
0.02% |
76,000 |
23 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
134 |
- |
$63.10 |
$652,000 |
11,067 |
0.02% |
55,000 |
396 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
136 |
- |
$163.61 |
$643,000 |
4,314 |
0.02% |
-50,000 |
205 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
137 |
- |
$28.95 |
$639,000 |
24,253 |
0.02% |
104,000 |
4,709 |
0.001 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
140 |
- |
$161.59 |
$607,000 |
3,918 |
0.02% |
28,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
159 |
- |
$118.88 |
$447,000 |
4,310 |
0.01% |
39,000 |
7 |
0.001 |
Life & Health Insurance |
|
|
ABNB |
Airbnb, Inc. |
162 |
- |
$146.70 |
$430,000 |
3,162 |
0.01% |
42,000 |
333 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
173 |
- |
$38.49 |
$362,000 |
10,738 |
0.01% |
127,000 |
2,150 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$75.63 |
$345,000 |
3,594 |
0.01% |
18,000 |
15 |
0 |
Specialty Eateries |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
181 |
- |
$65.38 |
$329,000 |
5,246 |
0.01% |
24,000 |
60 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
182 |
- |
$206.34 |
$328,000 |
1,719 |
0.01% |
15,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
186 |
- |
$475.95 |
$313,000 |
524 |
0.01% |
313,000 |
524 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
188 |
- |
$110.69 |
$309,000 |
3,030 |
0.01% |
62,000 |
530 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
190 |
- |
$67.65 |
$297,000 |
3,666 |
0.01% |
80,000 |
767 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
200 |
- |
$28.38 |
$264,000 |
9,158 |
0.01% |
11,000 |
1,519 |
0.001 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
214 |
- |
$80.88 |
$232,000 |
4,283 |
0.01% |
232,000 |
4,283 |
0.001 |
Aluminum |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
217 |
- |
$277.92 |
$228,000 |
880 |
0.01% |
228,000 |
880 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
218 |
- |
$159.40 |
$227,000 |
1,464 |
0.01% |
227,000 |
1,464 |
0 |
Domestic Money Center... |
|
