Mill Creek Capital Advisors

Latest statistics and disclosures from Mill Creek Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Mill Creek Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 27.2 $655M 4.7M 140.37
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Vanguard Growth Etf Etf (VUG) 22.5 $542M 2.5M 213.11
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.3 $151M 2.6M 57.88
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Hartford Multifactor Developed Markets Ex Us Etf (RODM) 5.5 $132M 5.3M 24.79
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Legg Mason Low Volatility High Dividend Etf (LVHD) 4.5 $109M 2.9M 38.04
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.2 $54M 1.1M 46.70
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Johnson & Johnson Stock (JNJ) 2.1 $51M 290k 176.65
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Vanguard Small Cap Value Etf Etf (VBR) 2.1 $50M 315k 158.80
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.1 $50M 886k 56.48
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Ishares Msci Acwi Etf Etf (ACWI) 1.8 $43M 502k 84.88
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Vanguard Small-cap Growth Etf Etf (VBK) 1.8 $42M 211k 200.54
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Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $33M 87k 382.43
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.2 $30M 313k 95.78
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Ishares Russell 3000 Etf Etf (IWV) 1.1 $28M 125k 220.68
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Vanguard S&p 500 Etf Etf (VOO) 1.0 $24M 69k 351.34
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Apple Stock (AAPL) 0.9 $22M 171k 129.93
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Ishares Core S&p 500 Etf Etf (IVV) 0.8 $20M 53k 384.21
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.8 $19M 283k 66.58
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Procter And Gamble Stock (PG) 0.7 $18M 119k 151.56
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.7 $17M 258k 65.86
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Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $17M 371k 45.50
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Vanguard Total International Stock Etf Etf (VXUS) 0.6 $14M 274k 51.72
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $13M 27.00 468710.93
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Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $9.7M 195k 50.04
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Vanguard Total Stock Market Etf Etf (VTI) 0.4 $9.2M 48k 191.19
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.4 $9.0M 154k 58.48
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $7.6M 75k 100.80
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Microsoft Corp Stock (MSFT) 0.3 $7.3M 30k 239.82
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Mastercard Incorporated Cl A Stock (MA) 0.3 $6.5M 19k 347.74
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Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $6.0M 88k 68.30
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Schwab International Equity Etf Etf (SCHF) 0.2 $5.5M 171k 32.21
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $5.4M 64k 83.60
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $5.3M 140k 37.90
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $5.3M 12k 442.82
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Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $5.1M 213k 24.06
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Thermo Fisher Scientific Stock (TMO) 0.2 $5.0M 9.2k 550.70
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Ishares Select Dividend Etf Etf (DVY) 0.2 $4.6M 38k 120.60
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Vesper U.s. Large Cap Short-term Reversal Strategy Etf Etf (UTRN) 0.2 $4.5M 185k 24.27
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Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $4.2M 39k 108.07
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $3.9M 52k 75.19
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $3.7M 12k 308.90
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $3.6M 65k 55.56
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $3.4M 32k 105.52
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.4M 19k 174.36
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Tesla Stock (TSLA) 0.1 $3.3M 27k 123.18
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Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.1 $3.2M 69k 47.06
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $3.2M 39k 83.76
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American Tower Corp Reit (AMT) 0.1 $3.2M 15k 211.86
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Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $3.2M 54k 58.50
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $2.9M 28k 105.34
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Disney Walt Stock (DIS) 0.1 $2.9M 33k 86.88
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.8M 45k 61.64
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Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.1 $2.8M 46k 59.74
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $2.8M 18k 151.85
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Amazon Stock (AMZN) 0.1 $2.6M 31k 84.00
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Exxon Mobil Corp Stock (XOM) 0.1 $2.6M 23k 110.30
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Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $2.6M 109k 23.67
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Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $2.5M 97k 25.75
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Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML) 0.1 $2.5M 99k 25.35
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.5M 12k 214.26
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Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.1 $2.4M 25k 96.02
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Ishares Russell 1000 Etf Etf (IWB) 0.1 $2.3M 11k 210.53
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Jpmorgan Chase & Co Stock (JPM) 0.1 $2.1M 16k 134.10
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Slm Corp Stock (SLM) 0.1 $2.1M 126k 16.60
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Union Pac Corp Stock (UNP) 0.1 $2.0M 9.7k 207.07
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Pepsico Stock (PEP) 0.1 $1.9M 11k 180.66
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Ishares Gold Trust Etf (IAU) 0.1 $1.9M 56k 34.59
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Movado Group Stock (MOV) 0.1 $1.9M 59k 32.25
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Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $1.8M 81k 22.71
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Home Depot Stock (HD) 0.1 $1.8M 5.8k 315.88
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Pfizer Stock (PFE) 0.1 $1.8M 36k 51.24
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.8M 14k 124.44
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Invesco Qqq Trust Etf (QQQ) 0.1 $1.7M 6.6k 266.28
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $1.6M 52k 31.47
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.6M 4.7k 331.33
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Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $1.5M 73k 21.17
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Sony Group Corporation Adr (SONY) 0.1 $1.5M 20k 76.28
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $1.5M 18k 82.32
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.5M 17k 88.73
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.5M 17k 88.23
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Moelis & Co Cl A Stock 0.1 $1.4M 1.9k 725.62
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Fiserv Stock (FISV) 0.1 $1.3M 13k 101.07
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.3M 4.7k 266.84
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Diageo Adr (DEO) 0.1 $1.3M 7.1k 178.19
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Cisco Sys Stock (CSCO) 0.1 $1.2M 25k 47.64
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Merck & Co Stock (MRK) 0.1 $1.2M 11k 110.95
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Bristol-myers Squibb Stock (BMY) 0.0 $1.2M 16k 71.95
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Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.2M 40k 29.41
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.1M 8.1k 135.85
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Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO) 0.0 $1.1M 44k 25.03
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Costco Whsl Corp Stock (COST) 0.0 $1.1M 2.4k 456.67
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Mistras Group Stock 0.0 $1.1M 20k 56.14
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Deere & Co Stock (DE) 0.0 $1.1M 2.5k 428.76
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Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $1.0M 41k 24.42
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Amgen Stock (AMGN) 0.0 $985k 3.7k 262.64
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Honeywell Intl Stock (HON) 0.0 $947k 4.4k 214.30
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Lowes Cos Stock (LOW) 0.0 $944k 4.7k 199.24
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Unitedhealth Group Stock (UNH) 0.0 $944k 1.8k 530.18
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Danaher Corporation Stock (DHR) 0.0 $940k 3.5k 265.42
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Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $863k 19k 45.88
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $854k 13k 65.74
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Visa Inc Com Cl A Stock (V) 0.0 $853k 4.1k 207.76
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Sirius Xm Holdings Stock (SIRI) 0.0 $846k 145k 5.84
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Lockheed Martin Corp Stock (LMT) 0.0 $844k 1.7k 486.49
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Lilly Eli & Co Stock (LLY) 0.0 $843k 2.3k 365.84
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Intel Corp Stock (INTC) 0.0 $837k 32k 26.43
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Ecolab Stock (ECL) 0.0 $830k 5.7k 145.56
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $821k 13k 65.64
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Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $815k 17k 48.28
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Ishares S&p 100 Etf Etf (OEF) 0.0 $800k 4.7k 170.57
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $799k 5.5k 145.07
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Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $786k 2.8k 283.71
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $786k 8.3k 94.64
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Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $766k 3.1k 248.11
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $744k 4.9k 151.65
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Meta Platforms Inc Cl A Stock (META) 0.0 $724k 6.0k 120.34
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Chevron Corp Stock (CVX) 0.0 $717k 4.0k 179.49
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Mcdonalds Corp Stock (MCD) 0.0 $716k 2.7k 263.58
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $712k 18k 38.98
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $697k 7.6k 91.31
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Abbvie Stock (ABBV) 0.0 $695k 4.3k 161.61
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Apollo Global Mgmt Stock (APO) 0.0 $685k 11k 63.79
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Fs Kkr Cap Corp Cef (FSK) 0.0 $633k 36k 17.50
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Csx Corp Stock (CSX) 0.0 $618k 20k 30.98
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $611k 8.2k 74.55
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Te Connectivity Stock (TEL) 0.0 $605k 5.3k 114.80
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Cvs Health Corp Stock (CVS) 0.0 $596k 6.4k 93.19
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Tjx Cos Stock (TJX) 0.0 $593k 7.4k 79.60
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Waste Mgmt Inc Del Stock (WM) 0.0 $592k 3.8k 156.88
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Sba Communications Corp New Cl A Reit (SBAC) 0.0 $591k 2.1k 280.31
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Nextera Energy Stock (NEE) 0.0 $585k 7.0k 83.60
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $564k 3.2k 173.84
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $547k 16k 34.97
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $546k 5.2k 104.27
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Fedex Corp Stock (FDX) 0.0 $546k 3.2k 173.20
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Ishares Msci Israel Etf Etf (EIS) 0.0 $537k 9.6k 55.99
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Oracle Corp Stock (ORCL) 0.0 $522k 6.4k 81.74
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $505k 13k 40.51
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Illinois Tool Wks Stock (ITW) 0.0 $497k 2.3k 220.30
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Vanguard Information Technology Etf Etf (VGT) 0.0 $491k 1.5k 319.47
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Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $489k 9.4k 52.06
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Blackrock Stock (BLK) 0.0 $486k 686.00 708.63
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Walmart Stock (WMT) 0.0 $484k 3.4k 141.79
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Emerson Elec Stock (EMR) 0.0 $484k 5.0k 96.06
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Abbott Labs Stock (ABT) 0.0 $482k 4.4k 109.79
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Automatic Data Processing Stock (ADP) 0.0 $478k 2.0k 238.86
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Spdr S&p Dividend Etf Etf (SDY) 0.0 $475k 3.8k 125.14
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Intuitive Surgical Stock (ISRG) 0.0 $446k 1.7k 265.35
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Coca Cola Stock (KO) 0.0 $443k 7.0k 63.61
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Prudential Finl Stock (PRU) 0.0 $433k 4.4k 99.46
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General Electric Stock (GE) 0.0 $419k 5.0k 83.80
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $413k 8.3k 49.49
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Raytheon Technologies Corp Stock (RTX) 0.0 $402k 4.0k 100.92
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Ishares Msci Japan Etf Etf (EWJ) 0.0 $393k 7.2k 54.44
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Ppg Inds Stock (PPG) 0.0 $388k 3.1k 125.74
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $381k 6.0k 63.90
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Ishares International Select Dividend Etf Etf (IDV) 0.0 $374k 14k 27.16
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Broadcom Stock (AVGO) 0.0 $372k 665.00 559.13
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Jacobs Solutions Stock (J) 0.0 $358k 3.0k 120.07
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Unilever Adr (UL) 0.0 $353k 7.0k 50.35
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Invesco Financial Preferred Etf Etf (PGF) 0.0 $352k 24k 14.40
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Target Corp Stock (TGT) 0.0 $348k 2.3k 149.04
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Vanguard Utilities Etf Etf (VPU) 0.0 $344k 2.2k 153.36
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Starbucks Corp Stock (SBUX) 0.0 $343k 3.5k 99.20
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Bank America Corp Stock (BAC) 0.0 $341k 10k 33.12
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $332k 1.4k 241.89
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Vanguard Small-cap Etf Etf (VB) 0.0 $332k 1.8k 183.64
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Vanguard Consumer Staples Etf Etf (VDC) 0.0 $329k 1.7k 191.61
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Nvidia Corporation Stock (NVDA) 0.0 $329k 2.3k 146.14
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Ishares Biotechnology Etf Etf (IBB) 0.0 $328k 2.5k 131.29
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Morgan Stanley Stock (MS) 0.0 $317k 3.7k 85.02
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Verizon Communications Stock (VZ) 0.0 $317k 8.0k 39.40
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Altria Group Stock (MO) 0.0 $310k 6.8k 45.71
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Becton Dickinson & Co Stock (BDX) 0.0 $309k 1.2k 254.30
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Dollar Gen Corp Stock (DG) 0.0 $304k 1.2k 246.25
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Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $300k 4.7k 64.34
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S&p Global Stock (SPGI) 0.0 $292k 872.00 334.94
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Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $289k 4.5k 63.83
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Advanced Micro Devices Stock (AMD) 0.0 $287k 4.4k 64.77
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Philip Morris Intl Stock (PM) 0.0 $287k 2.8k 101.23
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Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $286k 4.1k 69.96
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Spdr Gold Shares Etf (GLD) 0.0 $285k 1.7k 169.64
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Elevance Health Stock (ELV) 0.0 $284k 554.00 512.97
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $284k 2.2k 127.50
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Conocophillips Stock (COP) 0.0 $283k 2.4k 118.00
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Public Svc Enterprise Grp Stock (PEG) 0.0 $283k 4.6k 61.27
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $278k 2.2k 129.16
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $270k 4.0k 66.65
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Fortive Corp Stock (FTV) 0.0 $269k 4.2k 64.25
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Vanguard Russell 1000 Etf Etf (VONE) 0.0 $267k 1.5k 174.26
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Pnc Finl Svcs Group Stock (PNC) 0.0 $265k 1.7k 157.94
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Novo-nordisk A S Adr (NVO) 0.0 $263k 1.9k 135.34
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Ishares Core High Dividend Etf Etf (HDV) 0.0 $261k 2.5k 104.24
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Nxp Semiconductors N V Stock (NXPI) 0.0 $253k 1.6k 158.03
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Rxsight Stock (RXST) 0.0 $252k 20k 12.67
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3M Stock (MMM) 0.0 $252k 2.1k 119.92
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Vanguard Large-cap Etf Etf (VV) 0.0 $237k 1.4k 174.20
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Netflix Stock (NFLX) 0.0 $237k 805.00 294.88
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Gilead Sciences Stock (GILD) 0.0 $237k 2.8k 85.85
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Air Prods & Chems Stock (APD) 0.0 $234k 759.00 308.26
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Essential Utils Stock (WTRG) 0.0 $233k 4.9k 47.73
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Spdr S&p Biotech Etf Etf (XBI) 0.0 $229k 2.8k 83.01
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Vanguard Extended Market Etf Etf (VXF) 0.0 $228k 1.7k 132.86
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Ishares Msci Eurozone Etf Etf (EZU) 0.0 $226k 5.7k 39.48
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Schlumberger Ltd Com Stk Stock (SLB) 0.0 $226k 4.2k 53.46
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Williams Cos Stock (WMB) 0.0 $220k 6.7k 32.90
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Baxter Intl Stock (BAX) 0.0 $219k 4.3k 50.97
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Chubb Stock (CB) 0.0 $217k 985.00 220.60
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Humana Stock (HUM) 0.0 $215k 420.00 512.19
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Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $212k 2.2k 96.46
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Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $211k 7.6k 27.78
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Ishares U.s. Technology Etf Etf (IYW) 0.0 $211k 2.8k 74.49
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Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $207k 12k 17.30
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $203k 1.2k 172.07
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Old Natl Bancorp Ind Stock (ONB) 0.0 $183k 10k 17.98
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Ford Mtr Co Del Stock (F) 0.0 $179k 15k 11.63
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $173k 15k 11.87
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Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $144k 12k 11.90
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Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $143k 84k 1.69
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Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $138k 134k 1.03
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Ready Capital Corp Reit (RC) 0.0 $135k 12k 11.14
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American Airls Group Stock (AAL) 0.0 $134k 11k 12.72
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The Beachbody Company Inc Com Cl A Stock (BODY) 0.0 $118k 224k 0.53
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Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $95k 12k 8.24
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Context Therapeutics Stock (CNTX) 0.0 $68k 105k 0.65
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Opko Health Stock (OPK) 0.0 $16k 12k 1.25
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Audacy Inc Cl A Stock (AUD) 0.0 $5.0k 22k 0.23
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Past Filings by Mill Creek Capital Advisors

SEC 13F filings are viewable for Mill Creek Capital Advisors going back to 2022