Mill Creek Capital Advisors

Mill Creek Capital Advisors as of March 31, 2024

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 240 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 Growth Etf Etf (VUG) 24.8 $912M 2.7M 344.20
Vanguard Value Etf Etf (VTV) 23.4 $862M 5.3M 162.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.8 $249M 3.7M 67.86
Ishares Core Msci Eafe Etf Etf (IEFA) 4.7 $174M 2.3M 74.22
Vanguard Small Cap Value Etf Etf (VBR) 2.9 $106M 553k 191.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $100M 1.0M 97.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.5 $90M 1.8M 51.60
Vanguard S&p 500 Etf Etf (VOO) 2.2 $80M 167k 480.70
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 1.9 $72M 2.6M 28.00
Vanguard Total Corporate Bond Etf Etf (VTC) 1.8 $68M 887k 76.62
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $64M 122k 523.07
Vanguard Small-cap Growth Etf Etf (VBK) 1.7 $63M 243k 260.72
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $53M 2.3M 22.77
Ishares Mbs Etf Etf (MBB) 1.2 $45M 488k 92.42
Simplify Mbs Etf Etf (MTBA) 1.2 $43M 840k 50.91
Johnson & Johnson Stock (JNJ) 1.1 $42M 263k 158.19
Ishares Msci Acwi Etf Etf (ACWI) 1.1 $40M 363k 110.13
Ishares Russell 3000 Etf Etf (IWV) 1.0 $37M 124k 300.08
Vanguard Total International Stock Etf Etf (VXUS) 1.0 $35M 586k 60.30
Apple Stock (AAPL) 0.8 $28M 164k 171.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $24M 72k 337.05
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $22M 343k 63.33
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $20M 38k 525.73
Procter And Gamble Stock (PG) 0.5 $19M 117k 162.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $18M 29.00 634440.00
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.5 $18M 187k 93.19
Ishares Agency Bond Etf Etf (AGZ) 0.5 $17M 158k 108.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $15M 83k 179.11
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $13M 251k 53.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $13M 120k 103.79
Microsoft Corp Stock (MSFT) 0.3 $11M 27k 420.72
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $9.9M 104k 94.62
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $9.4M 103k 91.25
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $9.3M 36k 259.90
Mastercard Incorporated Cl A Stock (MA) 0.3 $9.3M 19k 481.56
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.3 $9.3M 252k 36.84
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $8.9M 216k 41.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $8.5M 72k 118.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $8.4M 20k 420.52
Thermo Fisher Scientific Stock (TMO) 0.2 $7.7M 13k 581.21
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $7.3M 13k 556.41
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $7.3M 64k 114.14
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $6.7M 51k 130.73
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $6.2M 113k 54.40
Ishares Russell 2000 Etf Etf (IWM) 0.2 $6.1M 29k 210.30
Invesco Large Cap Value Etf Etf (PWV) 0.2 $6.0M 106k 56.68
Jpmorgan Chase & Co Stock (JPM) 0.2 $5.7M 29k 200.30
Amazon Stock (AMZN) 0.2 $5.5M 31k 180.38
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $5.4M 190k 28.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $5.2M 66k 79.86
Ishares Russell 1000 Etf Etf (IWB) 0.1 $5.2M 18k 288.04
Vanguard Small-cap Etf Etf (VB) 0.1 $5.2M 23k 228.59
Invesco Large Cap Growth Etf Etf (PWB) 0.1 $4.9M 55k 89.29
Vesper U.s. Large Cap Short-term Reversal Strategy Etf Etf (UTRN) 0.1 $4.8M 185k 26.13
Tesla Stock (TSLA) 0.1 $4.5M 26k 175.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $4.5M 53k 84.44
Schwab International Equity Etf Etf (SCHF) 0.1 $4.2M 109k 39.02
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.0M 9.1k 444.01
Disney Walt Stock (DIS) 0.1 $4.0M 33k 122.36
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $3.5M 28k 125.33
Meta Platforms Inc Cl A Stock (META) 0.1 $3.3M 6.8k 485.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.3M 18k 182.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $3.1M 21k 152.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $3.0M 32k 92.72
American Tower Corp Reit (AMT) 0.1 $3.0M 15k 197.59
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $2.8M 17k 164.35
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.8M 23k 123.18
Sony Group Corp Adr (SONY) 0.1 $2.7M 32k 85.74
Nvidia Corporation Stock (NVDA) 0.1 $2.7M 3.0k 903.56
Kenvue Stock (KVUE) 0.1 $2.6M 119k 21.46
Union Pac Corp Stock (UNP) 0.1 $2.5M 10k 245.93
Exxon Mobil Corp Stock (XOM) 0.1 $2.4M 21k 116.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.4M 16k 150.93
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.3M 11k 208.28
Universal Display Corp Stock (OLED) 0.1 $2.3M 14k 168.45
Fiserv Stock (FI) 0.1 $2.1M 13k 159.82
Home Depot Stock (HD) 0.1 $2.1M 5.4k 383.62
New Mtn Fin Corp Cef (NMFC) 0.1 $1.9M 149k 12.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.9M 4.7k 397.76
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.8M 3.5k 524.38
Eli Lilly & Co Stock (LLY) 0.0 $1.8M 2.3k 777.96
Ishares National Muni Bond Etf Etf (MUB) 0.0 $1.8M 16k 107.60
Costco Whsl Corp Stock (COST) 0.0 $1.7M 2.4k 732.60
Goldman Sachs Group Stock (GS) 0.0 $1.7M 4.1k 417.68
Slm Corp Stock (SLM) 0.0 $1.7M 78k 21.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.7M 4.8k 346.61
Movado Group Stock (MOV) 0.0 $1.6M 59k 27.93
Visa Inc Com Cl A Stock (V) 0.0 $1.6M 5.7k 279.08
Pepsico Stock (PEP) 0.0 $1.5M 8.6k 175.01
Merck & Co Stock (MRK) 0.0 $1.4M 11k 131.95
Ecolab Stock (ECL) 0.0 $1.3M 5.7k 230.90
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.3M 12k 109.17
Lowes Cos Stock (LOW) 0.0 $1.3M 5.1k 254.73
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.2M 8.4k 147.73
Cisco Sys Stock (CSCO) 0.0 $1.1M 23k 49.91
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.1M 35k 32.48
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $1.1M 10k 103.68
Amgen Stock (AMGN) 0.0 $1.0M 3.7k 284.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.0M 25k 41.77
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.0M 46k 22.71
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $1.0M 42k 23.94
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.0M 44k 23.23
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.0M 5.4k 186.81
Ishares S&p 100 Etf Etf (OEF) 0.0 $986k 4.0k 247.41
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $983k 13k 75.98
Deere & Co Stock (DE) 0.0 $980k 2.4k 410.74
Diageo Adr (DEO) 0.0 $958k 6.4k 148.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $937k 37k 25.25
Fedex Corp Stock (FDX) 0.0 $911k 3.1k 289.74
Broadcom Stock (AVGO) 0.0 $901k 680.00 1325.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $888k 8.0k 110.52
Apollo Global Mgmt Stock (APO) 0.0 $876k 7.8k 112.45
Comcast Corp New Cl A Stock (CMCSA) 0.0 $854k 20k 43.35
Ge Aerospace Stock (GE) 0.0 $848k 4.8k 175.52
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $846k 14k 58.85
Bristol-myers Squibb Stock (BMY) 0.0 $844k 16k 54.23
Tjx Cos Stock (TJX) 0.0 $833k 8.2k 101.42
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.0 $827k 36k 23.31
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $825k 33k 25.05
Unitedhealth Group Stock (UNH) 0.0 $817k 1.7k 494.70
Waste Mgmt Inc Del Stock (WM) 0.0 $814k 3.8k 213.15
Salesforce Stock (CRM) 0.0 $783k 2.6k 301.18
Advanced Micro Devices Stock (AMD) 0.0 $779k 4.3k 180.49
Te Connectivity Stock 0.0 $766k 5.3k 145.24
Blackstone Stock (BX) 0.0 $751k 5.7k 131.37
Lockheed Martin Corp Stock (LMT) 0.0 $751k 1.7k 454.87
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $743k 21k 35.80
Enterprise Prods Partners Stock (EPD) 0.0 $738k 25k 29.18
Oracle Corp Stock (ORCL) 0.0 $724k 5.8k 125.61
Csx Corp Stock (CSX) 0.0 $715k 19k 37.07
Mcdonalds Corp Stock (MCD) 0.0 $710k 2.5k 281.89
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $709k 8.9k 79.91
Ishares Gold Trust Etf (IAU) 0.0 $707k 17k 42.01
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $702k 11k 61.56
Intel Corp Stock (INTC) 0.0 $697k 16k 44.17
Vanguard Mid-cap Etf Etf (VO) 0.0 $695k 2.8k 249.83
Walmart Stock (WMT) 0.0 $676k 11k 60.17
Danaher Corporation Stock (DHR) 0.0 $661k 2.6k 249.72
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $651k 6.6k 98.78
Chevron Corp Stock (CVX) 0.0 $644k 4.1k 157.74
Coca Cola Stock (KO) 0.0 $639k 10k 61.18
Illinois Tool Wks Stock (ITW) 0.0 $623k 2.3k 268.33
Abbvie Stock (ABBV) 0.0 $623k 3.4k 182.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $622k 8.1k 76.36
Ishares Msci Israel Etf Etf (EIS) 0.0 $612k 9.6k 63.77
Fs Kkr Cap Corp Cef (FSK) 0.0 $591k 31k 19.07
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $577k 9.4k 61.20
Honeywell Intl Stock (HON) 0.0 $568k 2.8k 205.25
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $568k 9.2k 61.90
Emerson Elec Stock (EMR) 0.0 $565k 5.0k 113.42
Sirius Xm Holdings Stock 0.0 $563k 145k 3.88
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $533k 2.3k 235.79
Nextera Energy Stock (NEE) 0.0 $525k 8.2k 63.91
Prudential Finl Stock (PRU) 0.0 $503k 4.3k 117.40
Spdr S&p Dividend Etf Etf (SDY) 0.0 $498k 3.8k 131.25
Blackrock Stock 0.0 $489k 587.00 833.70
Ishares U.s. Technology Etf Etf (IYW) 0.0 $480k 3.6k 135.06
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $476k 4.6k 102.76
United Parcel Service Inc Cl B Stock (UPS) 0.0 $469k 3.2k 148.63
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $457k 2.9k 155.91
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $456k 2.1k 216.70
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $456k 3.0k 154.15
Jacobs Solutions Stock (J) 0.0 $453k 2.9k 153.73
Ppg Inds Stock (PPG) 0.0 $448k 3.1k 144.90
Abbott Labs Stock (ABT) 0.0 $448k 3.9k 113.66
Novo-nordisk A S Adr (NVO) 0.0 $428k 3.3k 128.40
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $408k 2.2k 183.89
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $403k 4.5k 89.20
Automatic Data Processing Stock (ADP) 0.0 $397k 1.6k 249.74
Nxp Semiconductors N V Stock (NXPI) 0.0 $396k 1.6k 247.77
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $395k 8.2k 48.30
Morgan Stanley Stock (MS) 0.0 $390k 4.1k 94.16
Target Corp Stock (TGT) 0.0 $390k 2.2k 177.21
Qualcomm Stock (QCOM) 0.0 $383k 2.3k 169.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $369k 6.1k 60.74
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $365k 1.5k 238.32
Ishares Msci Japan Etf Etf (EWJ) 0.0 $351k 4.9k 71.34
Spdr Gold Shares Etf (GLD) 0.0 $346k 1.7k 205.72
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $342k 5.2k 65.87
Vanguard Large-cap Etf Etf (VV) 0.0 $327k 1.4k 239.76
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $326k 4.5k 73.04
S&p Global Stock (SPGI) 0.0 $322k 756.00 425.45
Rtx Corporation Stock (RTX) 0.0 $321k 3.3k 97.53
Vanguard Utilities Etf Etf (VPU) 0.0 $320k 2.2k 142.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $319k 6.5k 49.24
Conocophillips Stock (COP) 0.0 $313k 2.5k 127.28
Starbucks Corp Stock (SBUX) 0.0 $312k 3.4k 91.39
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $309k 2.8k 111.60
Bank America Corp Stock (BAC) 0.0 $306k 8.1k 37.92
Stryker Corporation Stock (SYK) 0.0 $305k 853.00 357.87
Becton Dickinson & Co Stock (BDX) 0.0 $302k 1.2k 247.45
Vanguard Extended Market Etf Etf (VXF) 0.0 $301k 1.7k 175.27
Fortive Corp Stock (FTV) 0.0 $299k 3.5k 86.02
Howmet Aerospace Stock (HWM) 0.0 $290k 4.2k 68.43
Public Svc Enterprise Grp Stock (PEG) 0.0 $285k 4.3k 66.78
Unilever Adr (UL) 0.0 $280k 5.6k 50.19
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $280k 4.4k 63.17
Cdw Corp Stock (CDW) 0.0 $277k 1.1k 255.78
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $277k 2.2k 125.71
Zimmer Biomet Holdings Stock (ZBH) 0.0 $276k 2.1k 131.98
Ishares Core High Dividend Etf Etf (HDV) 0.0 $276k 2.5k 110.21
Verizon Communications Stock (VZ) 0.0 $275k 6.5k 41.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $271k 3.9k 70.00
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $271k 33k 8.16
Philip Morris Intl Stock (PM) 0.0 $267k 2.9k 91.63
Chubb Stock (CB) 0.0 $265k 1.0k 259.13
Pnc Finl Svcs Group Stock (PNC) 0.0 $260k 1.6k 161.60
Marathon Pete Corp Stock (MPC) 0.0 $257k 1.3k 201.50
Altria Group Stock (MO) 0.0 $253k 5.8k 43.62
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $252k 880.00 286.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $252k 16k 15.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $250k 4.9k 50.60
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $244k 1.1k 231.99
Elevance Health Stock (ELV) 0.0 $242k 466.00 518.54
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $238k 2.6k 92.89
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $238k 6.5k 36.77
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $233k 1.1k 204.14
Williams Cos Stock (WMB) 0.0 $232k 5.9k 38.97
Ishares S&p Global Technology Etf Etf (IXN) 0.0 $224k 3.0k 74.81
Aon Plc Shs Cl A Stock (AON) 0.0 $219k 657.00 333.72
3M Stock (MMM) 0.0 $219k 2.1k 106.07
Pfizer Stock (PFE) 0.0 $216k 7.8k 27.75
International Business Machs Stock (IBM) 0.0 $212k 1.1k 190.96
Netflix Stock (NFLX) 0.0 $211k 347.00 607.33
United Airls Hldgs Stock (UAL) 0.0 $209k 4.4k 47.88
Ford Mtr Co Del Stock (F) 0.0 $208k 16k 13.28
Berkley W R Corp Stock (WRB) 0.0 $204k 2.3k 88.44
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $203k 2.2k 94.39
Spdr S&p Biotech Etf Etf (XBI) 0.0 $201k 2.1k 94.89
Ferrari N V Stock (RACE) 0.0 $201k 460.00 435.94
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $198k 14k 13.98
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $190k 12k 15.68
Old Natl Bancorp Ind Stock (ONB) 0.0 $177k 10k 17.41
Enhabit Stock (EHAB) 0.0 $171k 15k 11.65
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $157k 12k 12.93
Context Therapeutics Stock (CNTX) 0.0 $144k 105k 1.38
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $127k 21k 5.93
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $100k 86k 1.16
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $95k 12k 8.29
Opko Health Stock (OPK) 0.0 $15k 12k 1.20