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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 |
- |
$343.82 |
$771,228,000 |
2,480,790 |
22.79% |
94,181,000 |
-5,518 |
0.925 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
13 |
- |
$36.74 |
$54,436,000 |
1,497,546 |
1.61% |
-13,778,000 |
-515,840 |
6.792 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.22 |
$40,253,000 |
256,812 |
1.19% |
136,000 |
-759 |
0.01 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$110.25 |
$38,225,000 |
375,601 |
1.13% |
-1,490,000 |
-54,353 |
0.229 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.57 |
$18,649,000 |
39,045 |
0.55% |
647,000 |
-2,876 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.87 |
$17,205,000 |
117,407 |
0.51% |
31,000 |
-339 |
0.005 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.15 |
$14,273,000 |
246,252 |
0.42% |
-18,000 |
-20,770 |
0.043 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$54.17 |
$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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$42.82 |
$9,280,000 |
230,792 |
0.27% |
504,000 |
-446 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.19 |
$8,601,000 |
36,257 |
0.25% |
793,000 |
-503 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$116.60 |
$8,237,000 |
72,226 |
0.24% |
943,000 |
-42 |
0.115 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$411.22 |
$7,089,000 |
19,876 |
0.21% |
72,000 |
-155 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
CWI |
streetTRACKS Spdr Ms |
49 |
- |
$28.81 |
$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 |
- |
$80.34 |
$4,945,000 |
65,631 |
0.15% |
268,000 |
-2,230 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.73 |
$4,725,000 |
27,780 |
0.14% |
565,000 |
-904 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$84.75 |
$3,999,000 |
53,250 |
0.12% |
312,000 |
-635 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.85 |
$3,935,000 |
50,855 |
0.12% |
-45,000 |
-2,106 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
62 |
- |
$185.00 |
$3,267,000 |
15,133 |
0.1% |
765,000 |
-82 |
0.003 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.83 |
$2,950,000 |
32,678 |
0.09% |
260,000 |
-514 |
0.002 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$443.08 |
$2,860,000 |
6,983 |
0.08% |
338,000 |
-57 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$124.38 |
$2,668,000 |
22,757 |
0.08% |
188,000 |
-283 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.91 |
$2,189,000 |
21,896 |
0.06% |
-458,000 |
-617 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$206.51 |
$2,156,000 |
11,203 |
0.06% |
314,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
78 |
- |
$21.49 |
$1,872,000 |
97,915 |
0.06% |
323,000 |
-15,842 |
0.026 |
Credit Services |
|
|
FISV |
Fiserv Inc |
81 |
- |
$153.22 |
$1,758,000 |
13,236 |
0.05% |
252,000 |
-97 |
0.002 |
Business Software & S... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
83 |
- |
$109.35 |
$1,648,000 |
16,309 |
0.05% |
-275,000 |
-3,465 |
0.32 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
84 |
- |
$307.41 |
$1,624,000 |
4,628 |
0.05% |
166,000 |
-121 |
0.001 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$453.56 |
$1,575,000 |
4,082 |
0.05% |
202,000 |
-163 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$775.15 |
$1,533,000 |
2,323 |
0.05% |
106,000 |
-202 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
88 |
- |
$180.90 |
$1,440,000 |
8,480 |
0.04% |
-27,000 |
-176 |
0.001 |
Beverage Soft Drinks... |
|
|
KLD |
iShares KLD Select Social I... |
90 |
- |
$108.34 |
$1,203,000 |
11,972 |
0.04% |
-243,000 |
-4,095 |
0.013 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.68 |
$1,181,000 |
23,377 |
0.03% |
-100,000 |
-448 |
0.001 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$231.75 |
$1,130,000 |
5,696 |
0.03% |
152,000 |
-79 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
97 |
- |
$308.45 |
$1,077,000 |
3,739 |
0.03% |
59,000 |
-49 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.98 |
$1,039,000 |
4,670 |
0.03% |
44,000 |
-119 |
0.001 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$43.80 |
$1,007,000 |
24,506 |
0.03% |
-146,000 |
-4,912 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
103 |
- |
$407.99 |
$961,000 |
2,403 |
0.03% |
42,000 |
-31 |
0.001 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
106 |
- |
$142.57 |
$938,000 |
6,441 |
0.03% |
-120,000 |
-649 |
0.001 |
Beverage - Brewers |
|
|
OEF |
iShares S&P 100 Index |
107 |
- |
$248.18 |
$916,000 |
4,099 |
0.03% |
67,000 |
-130 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
109 |
- |
$109.31 |
$848,000 |
7,833 |
0.03% |
99,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
113 |
- |
$39.70 |
$821,000 |
18,728 |
0.02% |
-59,000 |
-1,123 |
0 |
CATV Systems |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
115 |
- |
$25.06 |
$816,000 |
32,753 |
0.02% |
-224,000 |
-9,293 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
118 |
- |
$30.51 |
$773,000 |
15,389 |
0.02% |
-70,000 |
-8,335 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$45.06 |
$772,000 |
15,042 |
0.02% |
-112,000 |
-191 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
121 |
- |
$266.89 |
$743,000 |
2,939 |
0.02% |
-49,000 |
-52 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
123 |
- |
$271.32 |
$724,000 |
2,441 |
0.02% |
49,000 |
-121 |
0.023 |
Restaurants |
|
|
APO |
Apollo Global Management LLC |
125 |
- |
$109.78 |
$717,000 |
7,699 |
0.02% |
-323,000 |
-3,890 |
0.001 |
Diversified Investments |
|
|
TJX |
TJX Companies Inc |
126 |
- |
$98.75 |
$697,000 |
7,435 |
0.02% |
16,000 |
-231 |
0.001 |
Discount, Variety Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
129 |
- |
$80.60 |
$670,000 |
8,873 |
0.02% |
-27,000 |
-1,214 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
130 |
- |
$210.82 |
$669,000 |
3,734 |
0.02% |
84,000 |
-101 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,337.51 |
$645,000 |
578 |
0.02% |
128,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
139 |
- |
$159.50 |
$619,000 |
4,848 |
0.02% |
77,000 |
-55 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
142 |
- |
$251.61 |
$589,000 |
2,547 |
0.02% |
-71,000 |
-113 |
0 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
145 |
- |
$250.29 |
$548,000 |
2,091 |
0.02% |
53,000 |
-58 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
146 |
- |
$203.80 |
$537,000 |
2,559 |
0.02% |
-247,000 |
-1,683 |
0 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
147 |
- |
$198.03 |
$530,000 |
2,091 |
0.02% |
109,000 |
-10 |
0.002 |
Wireless Communications |
|
|
WSFS |
Wsfs Financial Corp |
148 |
- |
$45.87 |
$528,000 |
11,495 |
0.02% |
-6,000 |
-3,148 |
0.018 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
149 |
- |
$150.56 |
$513,000 |
3,483 |
0.02% |
60,000 |
-922 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$511,000 |
3,241 |
0.02% |
-87,000 |
-499 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
151 |
- |
$229.94 |
$496,000 |
2,259 |
0.01% |
-20,000 |
-390 |
0.005 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
152 |
- |
$114.82 |
$489,000 |
5,028 |
0.01% |
-1,000 |
-46 |
0.001 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
153 |
- |
$790.33 |
$478,000 |
589 |
0.01% |
88,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
154 |
- |
$100.95 |
$477,000 |
4,630 |
0.01% |
-204,000 |
-3,000 |
0.006 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
157 |
- |
$135.74 |
$463,000 |
3,097 |
0.01% |
51,000 |
-76 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$150.60 |
$457,000 |
2,906 |
0.01% |
-8,000 |
-76 |
0 |
AirDelivery & Freight... |
|
|
EL |
Estee Lauder Companies Inc |
160 |
- |
$147.36 |
$432,000 |
2,955 |
0.01% |
-1,000 |
-41 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
161 |
- |
$132.41 |
$431,000 |
4,164 |
0.01% |
23,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
163 |
- |
$154.02 |
$425,000 |
2,932 |
0.01% |
-136,000 |
-1,355 |
0.003 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
164 |
- |
$59.56 |
$418,000 |
8,235 |
0.01% |
83,000 |
-1,165 |
0.013 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
165 |
- |
$247.80 |
$407,000 |
1,745 |
0.01% |
-15,000 |
-9 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
166 |
- |
$104.77 |
$403,000 |
3,662 |
0.01% |
13,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
168 |
- |
$138.32 |
$383,000 |
2,950 |
0.01% |
-24,000 |
-29 |
0.012 |
Heavy Construction |
|
|
NXPI |
NXP Semiconductors NV |
170 |
- |
$263.93 |
$374,000 |
1,628 |
0.01% |
47,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
171 |
- |
$98.56 |
$372,000 |
3,985 |
0.01% |
17,000 |
-359 |
0 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
179 |
- |
$428.01 |
$335,000 |
761 |
0.01% |
30,000 |
-74 |
0 |
Publishing |
|
|
EWJ |
iShares MSCI-Japan |
184 |
- |
$67.68 |
$316,000 |
4,922 |
0.01% |
-1,000 |
-342 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
187 |
- |
$160.90 |
$309,000 |
2,168 |
0.01% |
61,000 |
-76 |
0.004 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
193 |
- |
$71.76 |
$294,000 |
4,064 |
0.01% |
8,000 |
-62 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
194 |
- |
$236.95 |
$292,000 |
1,198 |
0.01% |
-34,000 |
-64 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
195 |
- |
$121.59 |
$287,000 |
2,473 |
0.01% |
-25,000 |
-128 |
0 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
196 |
- |
$76.83 |
$284,000 |
3,853 |
0.01% |
-9,000 |
-103 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
198 |
- |
$53.93 |
$281,000 |
5,786 |
0.01% |
-23,000 |
-372 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
199 |
- |
$101.02 |
$266,000 |
3,158 |
0.01% |
23,000 |
-217 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
203 |
- |
$99.29 |
$258,000 |
2,745 |
0.01% |
-15,000 |
-206 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
202 |
- |
$40.54 |
$258,000 |
6,844 |
0.01% |
1,000 |
-1,094 |
0 |
Telecom Services - Do... |
|
|
ZBH |
Zimmer Holdings Inc |
204 |
- |
$119.59 |
$254,000 |
2,089 |
0.01% |
2,000 |
-159 |
0.001 |
Medical Appliances & ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
207 |
- |
$50.23 |
$252,000 |
4,945 |
0.01% |
-3,000 |
-354 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
208 |
- |
$73.49 |
$247,000 |
4,034 |
0.01% |
10,000 |
-133 |
0.002 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
209 |
- |
$45.04 |
$247,000 |
6,117 |
0.01% |
-19,000 |
-208 |
0 |
Cigarettes & Other To... |
|
|
CDW |
Cdw Corp |
211 |
- |
$222.05 |
$246,000 |
1,082 |
0.01% |
24,000 |
-20 |
0.001 |
Catalog & Mail Order ... |
|
|
ANTM |
Anthem Inc |
215 |
- |
$538.77 |
$230,000 |
488 |
0.01% |
1,000 |
-39 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
216 |
- |
$254.54 |
$228,000 |
1,008 |
0.01% |
14,000 |
-19 |
0.002 |
Property & Casualty I... |
|
|
MMM |
3M Co |
219 |
- |
$99.63 |
$224,000 |
2,048 |
0.01% |
23,000 |
-98 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
220 |
- |
$48.75 |
$222,000 |
4,259 |
0.01% |
-31,000 |
-74 |
0 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
223 |
- |
$167.56 |
$213,000 |
1,304 |
0.01% |
-1,000 |
-220 |
0 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
225 |
- |
$39.66 |
$209,000 |
6,008 |
0.01% |
-4,000 |
-321 |
0 |
Oil & Gas Pipelines &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
224 |
- |
$134.41 |
$209,000 |
1,535 |
0.01% |
-81,000 |
-840 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
226 |
- |
$250.26 |
$206,000 |
754 |
0.01% |
-48,000 |
-144 |
0 |
Diversified Chemicals |
|
