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One Day In July

Latest statistics and disclosures from One Day In July's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IJR, VYM, VUG, VIOO, and represent 38.85% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$20M), IJH (+$19M), SPTL (+$16M), SGOV (+$8.2M), SPLG (+$8.0M), SPTS (+$6.0M), VYM (+$5.9M), QQQM, BILS, RSP.
Started 18 new stock positions in WM, AMAT, SCHM, CHD, RTX, V, DPZ, COP, NUE, MCK. IYY, BROS, WMT, GE, IEFA, AMD, ABBV, BIL.
Reduced shares in these 10 stocks: TLT (-$9.3M), IEF (-$8.2M), IEI (-$7.1M), BSV, VNQ, GOVT, VIOO, VOO, VCSH, VGLT.
Sold out of its positions in CBU, GLD.
One Day In July was a net buyer of stock by $84M.
One Day In July has $753M in assets under management (AUM), dropping by 13.87%.
Central Index Key (CIK): 0001823172

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Positions held by One Day In July consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One Day In July

One Day In July holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.5	$109M		227k	480.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.5	$64M		579k	110.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.3	$55M	+12%	452k	120.99	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$36M	+11%	106k	344.20	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	3.8	$28M	-4%	280k	101.50	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.7	$28M	+248%	977k	28.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.3	$25M	+3%	97k	260.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$25M	-10%	286k	86.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$25M	+366%	406k	60.74	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	3.0	$23M	+232%	807k	27.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.8	$21M	-28%	221k	94.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.6	$20M	-31%	210k	94.62	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.6	$19M		220k	88.42	View chart
Ishares Tr Short Treas Bd (SHV)	2.0	$15M		139k	110.54	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.9	$14M	-33%	124k	115.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$14M	+150%	135k	100.71	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$13M	+2%	137k	93.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$13M	+19%	24k	525.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$12M	+4%	242k	50.17	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$12M		112k	102.76	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$10M	+379%	165k	61.53	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.3	$9.5M	+172%	330k	28.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$7.5M	+2%	29k	259.90	View chart
Apple (AAPL)	0.9	$7.0M	+8%	41k	171.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$6.6M	+2%	13k	523.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$6.4M	+250%	35k	182.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$6.2M	-37%	81k	76.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$5.7M	+18%	58k	97.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$5.6M	+293%	33k	169.37	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$5.5M	-27%	241k	22.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$5.5M	-4%	75k	73.15	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$5.4M	+86%	18k	300.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$5.1M	+3%	28k	182.61	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.6	$4.8M	+1478%	49k	99.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$4.7M	-8%	112k	41.77	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$3.9M	+435%	91k	43.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$3.9M	+10%	47k	81.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$3.7M		16k	228.59	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.7M		31k	116.84	View chart
Microsoft Corporation (MSFT)	0.4	$3.1M	+21%	7.3k	420.75	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$2.9M	-3%	34k	86.67	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$2.8M	+3%	73k	38.86	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$2.8M	-15%	48k	59.24	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$2.7M	+2%	53k	51.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$2.5M		17k	147.73	View chart
NVIDIA Corporation (NVDA)	0.3	$2.3M		2.6k	903.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.0M		4.5k	444.03	View chart
Amazon (AMZN)	0.3	$2.0M	+11%	11k	180.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.9M	+22%	4.6k	420.52	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.9M	-8%	37k	51.60	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$1.9M	+420%	22k	82.97	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.7M	-9%	29k	58.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.5M	+2%	9.2k	162.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M	NEW	19k	74.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.4M	-28%	19k	77.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.4M		12k	114.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M	+8%	8.6k	152.26	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$1.2M	-17%	12k	105.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.2M		2.3k	524.25	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.2M	+4%	4.4k	270.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.1M		5.3k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	+6%	7.2k	150.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.0M	+39%	8.6k	116.23	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$933k	+7%	20k	47.06	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$874k	+4%	4.3k	204.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$853k		4.4k	191.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$809k	+4%	9.6k	84.44	View chart
Danaher Corporation (DHR)	0.1	$806k		3.2k	249.72	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$805k	-7%	12k	67.34	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$759k		13k	57.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$749k		6.0k	125.33	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$721k	+2%	18k	40.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$717k	+17%	12k	61.05	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$717k	+14%	7.9k	90.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$703k	+11%	6.0k	117.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$671k		8.3k	80.63	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$655k	-18%	11k	58.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$631k		4.0k	155.92	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$629k		26k	24.48	View chart
Costco Wholesale Corporation (COST)	0.1	$584k	+39%	797.00	732.86	View chart
Tesla Motors (TSLA)	0.1	$578k	-7%	3.3k	175.79	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$535k		10k	53.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$507k	+8%	3.9k	130.74	View chart
Home Depot (HD)	0.1	$483k	+25%	1.3k	383.60	View chart
Meta Platforms Cl A (META)	0.1	$451k	+60%	928.00	485.58	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$437k		13k	34.32	View chart
UnitedHealth (UNH)	0.1	$435k	+18%	879.00	494.70	View chart
Nv5 Holding (NVEE)	0.1	$410k		4.2k	98.01	View chart
Abbott Laboratories (ABT)	0.1	$393k	+42%	3.5k	113.65	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.1	$386k	-2%	14k	27.33	View chart
JPMorgan Chase & Co. (JPM)	0.1	$382k	-3%	1.9k	200.30	View chart
Dutch Bros Cl A (BROS)	0.1	$380k	NEW	12k	33.00	View chart
Johnson & Johnson (JNJ)	0.0	$369k	+30%	2.3k	158.20	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$365k		26k	13.98	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$357k		2.8k	125.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$343k	+18%	1.0k	337.05	View chart
Tyler Technologies (TYL)	0.0	$337k		793.00	425.01	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$333k	+8%	5.0k	67.13	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$327k	-4%	6.1k	53.80	View chart
Merck & Co (MRK)	0.0	$321k	+8%	2.4k	131.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$316k		5.4k	58.65	View chart
Procter & Gamble Company (PG)	0.0	$297k	+15%	1.8k	162.25	View chart
Visa Com Cl A (V)	0.0	$291k	NEW	1.0k	279.21	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$279k		3.4k	81.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$278k		1.6k	179.11	View chart
Pepsi (PEP)	0.0	$274k	+19%	1.6k	175.01	View chart
Broadcom (AVGO)	0.0	$273k	+13%	206.00	1325.41	View chart
Abbvie (ABBV)	0.0	$272k	NEW	1.5k	182.10	View chart
Zoom Video Communications In Cl A (ZM)	0.0	$263k		4.0k	65.37	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$255k	NEW	2.8k	91.80	View chart
American Express Company (AXP)	0.0	$255k	-6%	1.1k	227.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$253k		3.0k	84.09	View chart
General Electric Com New (GE)	0.0	$252k	NEW	1.4k	175.53	View chart
Wal-Mart Stores (WMT)	0.0	$252k	NEW	4.2k	60.17	View chart
Advanced Micro Devices (AMD)	0.0	$249k	NEW	1.4k	180.49	View chart
Waste Management (WM)	0.0	$244k	NEW	1.1k	213.15	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$237k	+6%	3.1k	76.36	View chart
Northrop Grumman Corporation (NOC)	0.0	$232k		485.00	478.66	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$221k		1.9k	114.96	View chart
Roper Industries (ROP)	0.0	$220k		393.00	560.84	View chart
ConocoPhillips (COP)	0.0	$217k	NEW	1.7k	127.28	View chart
McKesson Corporation (MCK)	0.0	$216k	NEW	403.00	536.61	View chart
Domino's Pizza (DPZ)	0.0	$216k	NEW	435.00	496.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$214k	NEW	2.6k	81.43	View chart
Church & Dwight (CHD)	0.0	$213k	NEW	2.0k	104.31	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$212k	NEW	1.7k	128.09	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$206k	-4%	6.4k	32.23	View chart
Raytheon Technologies Corp (RTX)	0.0	$206k	NEW	2.1k	97.53	View chart
Applied Materials (AMAT)	0.0	$206k	NEW	998.00	206.23	View chart
Nucor Corporation (NUE)	0.0	$203k	NEW	1.0k	197.90	View chart

Past Filings by One Day In July

SEC 13F filings are viewable for One Day In July going back to 2020

One Day In July 2024 Q1 filed April 25, 2024
One Day In July 2023 Q4 filed Feb. 5, 2024
One Day In July 2023 Q3 filed Oct. 20, 2023
One Day In July 2023 Q2 filed Aug. 2, 2023
One Day In July 2023 Q1 filed May 2, 2023
One Day In July 2022 Q4 filed Feb. 8, 2023
One Day In July 2022 Q3 filed Oct. 31, 2022
One Day In July 2022 Q2 filed July 27, 2022
One Day In July 2022 Q1 filed May 3, 2022
One Day In July 2021 Q4 filed Feb. 1, 2022
One Day In July 2021 Q3 filed Nov. 3, 2021
One Day In July 2021 Q2 filed Aug. 2, 2021
One Day In July 2021 Q1 filed April 26, 2021
One Day In July 2020 Q4 filed Jan. 29, 2021
One Day In July 2019 Q1 filed Nov. 2, 2020
One Day In July 2018 Q4 filed Nov. 2, 2020

View all past filings

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