Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, TLT, IEF, and represent 40.46% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$8.0M), SPTL (+$7.0M), SGOV (+$5.4M), SPY, SPTS, IJR, VYM, IVV, SPLG, QQQM.
Started 17 new stock positions in VEU, META, CBU, SPLG, SLYV, SPTI, SPTS, SPSM, BILS, QQQM. ESGU, AVGO, IWR, SGOV, AXP, ROP, SPTL.
Reduced shares in these 10 stocks: IEI, GOVT, TLT, , BSV, VGLT, SHY, VGIT, IEF, VNQ.
Sold out of its positions in COP, SPSB, V, NYMXF.
One Day In July was a net buyer of stock by $41M.
One Day In July has $661M in assets under management (AUM), dropping by 17.66%.
Central Index Key (CIK): 0001823172

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for One Day In July

One Day In July holds 114 positions in its portfolio as reported in the December 2023 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)	15.1	$100M		229k	436.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.5	$63M	+4%	580k	108.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.8	$45M	+6%	403k	111.63	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.6	$31M	-5%	308k	98.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.5	$30M		307k	96.39	View chart
Vanguard Index Fds Growth Etf (VUG)	4.4	$29M	+3%	95k	310.88	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	4.4	$29M		294k	99.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.3	$28M		318k	88.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$24M	+4%	87k	277.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.4	$23M	+4%	93k	241.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.3	$22M	-12%	186k	117.13	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.9	$19M		218k	88.50	View chart
Ishares Tr Short Treas Bd (SHV)	2.3	$15M	+6%	140k	110.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$12M	+8%	113k	103.07	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$11M		133k	85.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$11M		231k	47.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$10M	-6%	130k	77.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$9.6M	+34%	20k	477.63	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.2	$8.0M	NEW	280k	28.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$7.6M	-27%	330k	23.04	View chart
Apple (AAPL)	1.1	$7.3M	+25%	38k	192.53	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.1	$7.0M	NEW	242k	29.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$6.7M	+7%	28k	237.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$5.9M	+250%	12k	475.33	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$5.4M	NEW	54k	100.27	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$5.1M		79k	65.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$5.0M	-3%	121k	41.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$4.9M		49k	99.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$4.6M		27k	170.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.5M		31k	115.03	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$3.5M	NEW	121k	29.05	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$3.5M	-11%	43k	82.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$3.5M	-16%	56k	61.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$3.4M	+10%	16k	213.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$2.7M	-4%	35k	78.02	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.6M	+22%	9.7k	273.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$2.6M		51k	51.27	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$2.5M		70k	35.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$2.3M	-2%	17k	136.38	View chart
Microsoft Corporation (MSFT)	0.3	$2.3M	+6%	6.0k	376.05	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.0M	-4%	40k	50.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$2.0M	-10%	26k	77.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$1.9M	NEW	34k	55.90	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.9M	-9%	32k	58.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.9M	+33%	4.5k	409.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.7M	NEW	10k	168.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$1.5M	-12%	14k	108.26	View chart
Amazon (AMZN)	0.2	$1.5M		9.9k	151.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M	+7%	9.0k	149.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.3M	+477%	8.5k	157.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	+2%	3.7k	356.66	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M	+2%	2.6k	495.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.3M	+107%	12k	104.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	-3%	8.0k	140.93	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$1.1M	+8%	2.3k	483.92	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$1.1M		4.2k	250.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.0M		5.3k	192.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$952k	+21%	6.8k	139.69	View chart
Tesla Motors (TSLA)	0.1	$883k	+23%	3.6k	248.48	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$880k		18k	47.74	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$829k		13k	64.48	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$810k	-33%	14k	59.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$794k	+2%	4.4k	179.99	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$781k		4.1k	190.97	View chart
Danaher Corporation (DHR)	0.1	$751k		3.2k	231.34	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$743k	+3%	13k	55.28	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$717k	NEW	17k	42.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$693k	+9%	6.0k	116.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$687k	-7%	9.2k	75.10	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$664k	+3%	18k	38.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$644k	+122%	8.5k	76.13	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$629k		26k	24.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$618k	-2%	6.2k	99.97	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$588k		4.1k	145.02	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$583k		6.9k	84.33	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$558k	+4%	5.4k	104.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$557k		10k	55.67	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$486k	-2%	9.9k	49.19	View chart
Nv5 Holding (NVEE)	0.1	$465k	-18%	4.2k	111.12	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$448k		3.6k	125.15	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$399k	+5%	26k	15.57	View chart
UnitedHealth (UNH)	0.1	$391k		742.00	526.47	View chart
Costco Wholesale Corporation (COST)	0.1	$377k	+3%	571.00	659.50	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.1	$373k		15k	25.69	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$357k	NEW	4.3k	83.31	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$352k	-25%	13k	27.66	View chart
Home Depot (HD)	0.1	$349k	-8%	1.0k	346.55	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$346k	+29%	6.4k	54.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$336k	-2%	2.0k	170.10	View chart
Tyler Technologies (TYL)	0.1	$332k		793.00	418.12	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$318k		2.8k	113.99	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$306k	NEW	3.1k	99.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$298k	NEW	5.3k	56.14	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$291k	+31%	4.6k	63.66	View chart
Zoom Video Communications In Cl A (ZM)	0.0	$289k	-14%	4.0k	71.91	View chart
Johnson & Johnson (JNJ)	0.0	$280k		1.8k	156.75	View chart
Abbott Laboratories (ABT)	0.0	$267k	-13%	2.4k	110.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$261k	+2%	860.00	303.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$255k	-6%	1.5k	165.25	View chart
Merck & Co (MRK)	0.0	$245k		2.2k	109.02	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$244k		3.4k	72.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$235k	-15%	1.2k	191.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$233k	NEW	3.0k	77.73	View chart
Procter & Gamble Company (PG)	0.0	$232k	+10%	1.6k	146.54	View chart
Northrop Grumman Corporation (NOC)	0.0	$227k		485.00	468.14	View chart
American Express Company (AXP)	0.0	$224k	NEW	1.2k	187.34	View chart
Pepsi (PEP)	0.0	$222k	-13%	1.3k	169.84	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$215k		6.7k	32.06	View chart
Roper Industries (ROP)	0.0	$214k	NEW	393.00	545.17	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$211k		2.9k	72.03	View chart
Community Bank System (CBU)	0.0	$208k	NEW	4.0k	52.11	View chart
Meta Platforms Cl A (META)	0.0	$205k	NEW	578.00	353.96	View chart
Broadcom (AVGO)	0.0	$203k	NEW	182.00	1116.25	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$202k	NEW	1.9k	104.92	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 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
One Day In July 2020 Q1 filed Nov. 2, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z