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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, VYM, SPTI, IJR, SPTL, and represent 40.61% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$16M), SPLG (+$11M), SPTL (+$9.9M), SGOV (+$9.2M), QQQM (+$6.9M), RSP (+$5.6M), VYM (+$5.6M), VUG, SPSM, SPTS.
Started 7 new stock positions in VPU, VO, AMD, CBU, UNL, MA, CSCO.
Reduced shares in these 10 stocks: VNQ, IJH, IEF, IJR, IEI, TLT, VOO, BSV, IVV, IJS.
Sold out of its positions in DPZ, MCK, SIRI.
One Day In July was a net buyer of stock by $62M.
One Day In July has $889M in assets under management (AUM), dropping by 10.83%.
Central Index Key (CIK): 0001823172

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Portfolio Holdings for One Day In July

One Day In July holds 136 positions in its portfolio as reported in the September 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)	12.9	$114M	-2%	217k	527.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.9	$71M	+8%	551k	128.20	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	7.3	$65M	+32%	2.2M	29.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.7	$60M	-6%	511k	116.96	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	5.8	$51M	+23%	1.8M	29.07	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$50M	+9%	130k	383.93	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.6	$32M	+52%	478k	67.51	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.5	$31M	+41%	309k	100.72	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	2.9	$26M	-3%	242k	108.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$22M	+45%	111k	200.85	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.2	$20M	-2%	214k	92.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$19M	-19%	194k	97.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$19M	+42%	105k	179.16	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.0	$17M	+25%	593k	29.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$15M	-23%	237k	62.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$14M		141k	101.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$14M	+3%	264k	52.81	View chart
Ishares Tr Short Treas Bd (SHV)	1.5	$14M	+8%	122k	110.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.4	$13M	+46%	281k	45.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$12M	-9%	20k	576.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$11M	+2%	106k	101.27	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.2	$11M	+31%	107k	99.58	View chart
Apple (AAPL)	1.1	$10M	+7%	43k	233.00	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.1	$9.5M	-10%	88k	107.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$8.8M	+7%	31k	283.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$8.5M	-25%	86k	98.10	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$7.2M	+16%	22k	326.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$6.9M	-36%	71k	98.12	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.7	$6.5M	+45%	75k	86.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$6.2M		74k	82.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$6.0M		11k	573.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$5.6M		28k	198.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$5.1M	-37%	43k	119.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$5.1M	-5%	106k	47.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$4.4M	-6%	188k	23.45	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$4.2M	+2%	33k	125.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$4.1M	+3%	49k	83.15	View chart
Microsoft Corporation (MSFT)	0.4	$4.0M	+15%	9.3k	430.30	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$3.6M	+1307%	40k	91.81	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$3.5M		84k	41.72	View chart
NVIDIA Corporation (NVDA)	0.4	$3.5M		29k	121.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$3.4M		14k	237.21	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$2.9M	+2%	30k	96.52	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.7M		52k	52.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$2.7M		100k	26.69	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$2.7M		17k	154.02	View chart
Amazon (AMZN)	0.3	$2.4M	+12%	13k	186.33	View chart
Vanguard World Health Car Etf (VHT)	0.3	$2.3M	+33%	8.1k	282.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.3M		4.7k	488.03	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$2.1M		37k	57.41	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$2.0M		33k	61.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M	-6%	4.3k	460.26	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.0M	+39%	9.1k	218.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.8M	+21%	11k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M	+36%	9.8k	165.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.6M	-2%	9.0k	174.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.6M	+3%	2.7k	586.46	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$1.5M	-4%	31k	48.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.3M		22k	59.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.3M	-55%	16k	78.69	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.2M		11k	117.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.1M		5.1k	225.76	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+34%	4.3k	261.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$987k	-3%	8.4k	117.21	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$984k		6.9k	142.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$925k		9.7k	95.75	View chart
Danaher Corporation (DHR)	0.1	$904k		3.3k	278.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$884k		4.4k	200.80	View chart
Costco Wholesale Corporation (COST)	0.1	$878k	+10%	991.00	886.36	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$819k	-2%	12k	71.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$812k	+80%	3.9k	210.86	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$789k		6.0k	131.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$781k		12k	66.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$767k		8.0k	95.49	View chart
Abbvie (ABBV)	0.1	$726k	+71%	3.7k	197.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$703k		8.3k	84.53	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$682k	-15%	11k	61.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$679k		4.0k	167.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$664k		5.0k	132.25	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$647k		26k	25.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$616k	-5%	7.8k	79.42	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$565k	-9%	14k	41.82	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$553k		12k	46.05	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$539k		3.9k	139.50	View chart
Merck & Co (MRK)	0.1	$527k	+55%	4.6k	113.56	View chart
Johnson & Johnson (JNJ)	0.1	$527k	+19%	3.3k	162.07	View chart
Oracle Corporation (ORCL)	0.1	$524k		3.1k	170.40	View chart
Home Depot (HD)	0.1	$522k	+17%	1.3k	405.20	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$521k	-8%	8.9k	58.61	View chart
Meta Platforms Cl A (META)	0.1	$517k	-14%	903.00	572.44	View chart
Visa Com Cl A (V)	0.1	$516k	+42%	1.9k	275.02	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$504k	-53%	4.6k	109.33	View chart
UnitedHealth (UNH)	0.1	$487k	+11%	833.00	584.68	View chart
Tyler Technologies (TYL)	0.1	$463k		793.00	583.72	View chart
Pepsi (PEP)	0.1	$460k	+55%	2.7k	170.05	View chart
Broadcom (AVGO)	0.0	$418k	+917%	2.4k	172.51	View chart
Wal-Mart Stores (WMT)	0.0	$397k	+14%	4.9k	80.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$379k	+4%	1.0k	375.38	View chart
Procter & Gamble Company (PG)	0.0	$373k	+7%	2.2k	173.20	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$372k		2.7k	135.44	View chart
Dutch Bros Cl A (BROS)	0.0	$368k		12k	32.03	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$367k	+4%	5.2k	70.83	View chart
Eli Lilly & Co. (LLY)	0.0	$365k	+32%	412.00	885.94	View chart
Abbott Laboratories (ABT)	0.0	$358k		3.1k	114.00	View chart
Raytheon Technologies Corp (RTX)	0.0	$355k	+35%	2.9k	121.16	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$346k		5.6k	61.57	View chart
Nv5 Holding (NVEE)	0.0	$346k	-11%	3.7k	93.48	View chart
American Express Company (AXP)	0.0	$319k		1.2k	271.20	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$311k		3.7k	84.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$309k	+4%	1.6k	189.80	View chart
Ge Aerospace Com New (GE)	0.0	$308k	+12%	1.6k	188.58	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$295k		3.3k	90.40	View chart
Amgen (AMGN)	0.0	$292k	+33%	907.00	322.21	View chart
Zoom Video Communications In Cl A (ZM)	0.0	$280k		4.0k	69.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$273k	-29%	4.5k	60.42	View chart
Advanced Micro Devices (AMD)	0.0	$260k	NEW	1.6k	164.08	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$257k		3.1k	83.00	View chart
Northrop Grumman Corporation (NOC)	0.0	$256k	-5%	485.00	528.07	View chart
HEICO Corporation (HEI)	0.0	$254k		972.00	261.48	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$252k	+9%	1.8k	139.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$252k	+3%	2.0k	126.18	View chart
ConocoPhillips (COP)	0.0	$248k	+27%	2.4k	105.28	View chart
Mastercard Incorporated Cl A (MA)	0.0	$242k	NEW	490.00	493.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$233k	-9%	960.00	243.06	View chart
Community Bank System (CBU)	0.0	$230k	NEW	4.0k	58.07	View chart
Waste Management (WM)	0.0	$225k	+13%	1.1k	207.60	View chart
Vanguard World Utilities Etf (VPU)	0.0	$220k	NEW	1.3k	174.05	View chart
Roper Industries (ROP)	0.0	$219k		393.00	556.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$218k		2.6k	83.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$218k	NEW	825.00	263.83	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$207k	-7%	5.7k	36.41	View chart
Cisco Systems (CSCO)	0.0	$204k	NEW	3.8k	53.22	View chart
Church & Dwight (CHD)	0.0	$202k		1.9k	104.74	View chart
Applied Materials (AMAT)	0.0	$200k		990.00	202.05	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$148k	-36%	10k	14.69	View chart
United Sts 12 Month Nat Gas Unit Ben Int (UNL)	0.0	$102k	NEW	13k	7.88	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 Q3 filed Nov. 5, 2024
One Day In July 2024 Q2 filed Aug. 12, 2024
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

View all past filings

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