Mill Creek Capital Advisors

Mill Creek Capital Advisors as of June 30, 2024

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 259 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 25.4 $996M 2.7M 374.01
Vanguard Value Etf Etf (VTV) 21.8 $858M 5.3M 160.41
Ishares Core Msci Total International Stock Etf Etf (IXUS) 7.1 $280M 4.1M 67.56
Ishares Core Msci Eafe Etf Etf (IEFA) 5.9 $230M 3.2M 72.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $118M 2.2M 53.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $104M 1.1M 97.07
Vanguard Small Cap Value Etf Etf (VBR) 2.2 $87M 478k 182.52
Vanguard S&p 500 Etf Etf (VOO) 2.2 $87M 173k 500.13
Vanguard Small-cap Growth Etf Etf (VBK) 2.0 $78M 310k 250.13
Spdr S&p 500 Etf Trust Etf (SPY) 1.9 $74M 136k 544.22
Vanguard Total Corporate Bond Etf Etf (VTC) 1.7 $69M 906k 75.70
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 1.6 $62M 2.3M 27.62
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $52M 2.3M 22.57
Ishares Mbs Etf Etf (MBB) 1.2 $46M 501k 91.81
Simplify Mbs Etf Etf (MTBA) 1.1 $45M 895k 50.36
Ishares Msci Acwi Etf Etf (ACWI) 1.0 $40M 353k 112.40
Ishares Russell 3000 Etf Etf (IWV) 1.0 $39M 126k 308.67
Johnson & Johnson Stock (JNJ) 0.9 $37M 255k 146.16
Apple Stock (AAPL) 0.9 $36M 172k 210.62
Vanguard Total International Stock Etf Etf (VXUS) 0.9 $35M 584k 60.30
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $26M 48k 547.23
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $23M 365k 61.64
Procter And Gamble Stock (PG) 0.5 $19M 117k 164.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $18M 29.00 612241.00
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.4 $17M 175k 96.62
Ishares Agency Bond Etf Etf (AGZ) 0.4 $17M 154k 107.62
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $15M 40k 364.51
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $13M 250k 53.13
Microsoft Corp Stock (MSFT) 0.3 $13M 29k 446.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $11M 21k 535.09
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $11M 99k 110.35
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $11M 116k 91.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $9.8M 96k 102.30
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $9.5M 36k 267.51
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $9.1M 103k 88.11
Ishares Msci Eafe Etf Etf (EFA) 0.2 $8.6M 110k 78.33
Mastercard Incorporated Cl A Stock (MA) 0.2 $8.5M 19k 441.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $8.3M 21k 406.80
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $8.2M 72k 113.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $8.1M 141k 57.61
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $7.4M 62k 120.74
Thermo Fisher Scientific Stock (TMO) 0.2 $7.4M 13k 553.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $7.3M 171k 42.59
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $7.1M 31k 226.23
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $6.6M 51k 128.43
Amazon Stock (AMZN) 0.2 $6.5M 34k 193.25
Ishares Russell 2000 Etf Etf (IWM) 0.2 $5.9M 29k 202.89
Jpmorgan Chase & Co Stock (JPM) 0.1 $5.9M 29k 202.26
Invesco Large Cap Value Etf Etf (PWV) 0.1 $5.9M 106k 55.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $5.7M 33k 174.47
Nvidia Corporation Stock (NVDA) 0.1 $5.6M 45k 123.54
Ishares Russell 1000 Etf Etf (IWB) 0.1 $5.4M 18k 297.53
Invesco Large Cap Growth Etf Etf (PWB) 0.1 $5.2M 55k 94.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $5.2M 44k 118.60
Tesla Stock (TSLA) 0.1 $5.1M 26k 197.88
Vanguard Small-cap Etf Etf (VB) 0.1 $5.0M 23k 218.04
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $5.0M 175k 28.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $4.8M 52k 92.54
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $4.8M 33k 145.75
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.4M 9.2k 479.11
Schwab International Equity Etf Etf (SCHF) 0.1 $4.2M 109k 38.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $4.0M 22k 183.42
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $3.7M 24k 152.30
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $3.6M 14k 262.53
Meta Platforms Inc Cl A Stock (META) 0.1 $3.6M 7.1k 504.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $3.5M 66k 53.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.3M 18k 182.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $3.2M 32k 100.84
Disney Walt Stock (DIS) 0.1 $3.2M 33k 99.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $3.1M 17k 182.15
American Tower Corp Reit (AMT) 0.1 $2.9M 15k 194.38
Universal Display Corp Stock (OLED) 0.1 $2.9M 14k 210.25
Sony Group Corp Adr (SONY) 0.1 $2.7M 32k 84.95
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.7M 22k 120.98
Exxon Mobil Corp Stock (XOM) 0.1 $2.6M 23k 115.12
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.3M 28k 83.76
Eli Lilly & Co Stock (LLY) 0.1 $2.3M 2.5k 905.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $2.3M 21k 106.66
Union Pac Corp Stock (UNP) 0.1 $2.3M 10k 226.26
Costco Whsl Corp Stock (COST) 0.1 $2.2M 2.6k 849.96
Vanguard Information Technology Etf Etf (VGT) 0.1 $2.2M 3.8k 576.63
Kenvue Stock (KVUE) 0.1 $2.2M 119k 18.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $2.1M 12k 170.77
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $2.0M 26k 76.58
Fiserv Stock (FI) 0.1 $2.0M 13k 149.04
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $1.9M 35k 55.29
Home Depot Stock (HD) 0.0 $1.9M 5.5k 344.26
Goldman Sachs Group Stock (GS) 0.0 $1.9M 4.2k 452.28
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $1.8M 4.7k 391.13
New Mtn Fin Corp Cef (NMFC) 0.0 $1.8M 149k 12.24
Ishares National Muni Bond Etf Etf (MUB) 0.0 $1.7M 16k 106.55
Visa Inc Com Cl A Stock (V) 0.0 $1.6M 6.0k 262.49
Pepsico Stock (PEP) 0.0 $1.5M 9.3k 164.93
Slm Corp Stock (SLM) 0.0 $1.5M 73k 20.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.5M 4.9k 303.41
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $1.5M 7.2k 203.03
Movado Group Stock (MOV) 0.0 $1.5M 59k 24.86
Ecolab Stock (ECL) 0.0 $1.4M 6.0k 238.00
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $1.4M 28k 48.82
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.4M 12k 112.37
Merck & Co Stock (MRK) 0.0 $1.3M 11k 123.80
Amgen Stock (AMGN) 0.0 $1.3M 4.1k 312.45
Broadcom Stock (AVGO) 0.0 $1.3M 796.00 1605.53
Lowes Cos Stock (LOW) 0.0 $1.2M 5.2k 220.46
Spdr Gold Shares Etf (GLD) 0.0 $1.1M 5.3k 215.01
Cisco Sys Stock (CSCO) 0.0 $1.1M 23k 47.51
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.1M 35k 31.74
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.0M 46k 22.65
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $1.0M 29k 35.82
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.0M 3.9k 264.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.0M 23k 43.76
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $1.0M 42k 23.98
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.0M 44k 23.22
Unitedhealth Group Stock (UNH) 0.0 $1.0M 2.0k 509.26
Tjx Cos Stock (TJX) 0.0 $1.0M 9.1k 110.10
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $986k 37k 26.56
Mcdonalds Corp Stock (MCD) 0.0 $985k 3.9k 254.81
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $984k 5.4k 182.01
Oracle Corp Stock (ORCL) 0.0 $973k 6.9k 141.20
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $958k 13k 74.08
Apollo Global Mgmt Stock (APO) 0.0 $928k 7.9k 118.07
Spdr S&p Biotech Etf Etf (XBI) 0.0 $901k 9.7k 92.71
Te Connectivity Stock 0.0 $894k 5.9k 150.43
Deere & Co Stock (DE) 0.0 $892k 2.4k 373.63
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $885k 7.9k 111.40
Fedex Corp Stock (FDX) 0.0 $884k 2.9k 299.84
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $878k 14k 61.11
Lockheed Martin Corp Stock (LMT) 0.0 $843k 1.8k 467.10
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $842k 11k 73.82
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.0 $838k 36k 23.24
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $836k 33k 25.13
Diageo Adr (DEO) 0.0 $812k 6.4k 126.08
Waste Mgmt Inc Del Stock (WM) 0.0 $808k 3.8k 213.34
Comcast Corp New Cl A Stock (CMCSA) 0.0 $778k 20k 39.16
Ge Aerospace Stock (GE) 0.0 $762k 4.8k 158.97
Cvs Health Corp Stock (CVS) 0.0 $740k 13k 59.06
Ishares Gold Trust Etf (IAU) 0.0 $739k 17k 43.93
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $739k 21k 35.58
Salesforce Stock (CRM) 0.0 $730k 2.8k 257.11
Enterprise Prods Partners Stock (EPD) 0.0 $723k 25k 28.98
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $710k 9.0k 78.78
Danaher Corporation Stock (DHR) 0.0 $709k 2.8k 249.85
Walmart Stock (WMT) 0.0 $704k 10k 67.71
Blackstone Stock (BX) 0.0 $700k 5.7k 123.80
Vanguard Mid-cap Etf Etf (VO) 0.0 $674k 2.8k 242.08
Coca Cola Stock (KO) 0.0 $667k 11k 63.65
Bristol-myers Squibb Stock (BMY) 0.0 $665k 16k 41.53
Advanced Micro Devices Stock (AMD) 0.0 $661k 4.1k 162.21
Chevron Corp Stock (CVX) 0.0 $659k 4.2k 156.42
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $645k 6.6k 97.86
Abbvie Stock (ABBV) 0.0 $641k 3.7k 171.52
Csx Corp Stock (CSX) 0.0 $639k 19k 33.45
Fs Kkr Cap Corp Cef (FSK) 0.0 $612k 31k 19.73
Ishares Msci Israel Etf Etf (EIS) 0.0 $582k 9.6k 60.71
Ishares U.s. Technology Etf Etf (IYW) 0.0 $576k 3.8k 150.50
Emerson Elec Stock (EMR) 0.0 $571k 5.2k 110.16
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $555k 7.2k 76.57
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $546k 9.4k 57.91
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $543k 8.9k 61.27
Honeywell Intl Stock (HON) 0.0 $526k 2.5k 213.54
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $520k 11k 47.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $519k 2.3k 229.56
Illinois Tool Wks Stock (ITW) 0.0 $509k 2.1k 236.96
Prudential Finl Stock (PRU) 0.0 $507k 4.3k 117.19
Morgan Stanley Stock (MS) 0.0 $494k 5.1k 97.19
Nextera Energy Stock (NEE) 0.0 $492k 6.9k 70.81
Intel Corp Stock (INTC) 0.0 $481k 16k 30.97
Spdr S&p Dividend Etf Etf (SDY) 0.0 $469k 3.7k 127.18
Blackrock Stock 0.0 $467k 593.00 787.32
Vanguard Communication Services Etf Etf (VOX) 0.0 $453k 3.3k 138.21
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $450k 4.6k 97.27
Novo-nordisk A S Adr (NVO) 0.0 $446k 3.1k 142.74
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $441k 2.9k 150.43
Qualcomm Stock (QCOM) 0.0 $439k 2.2k 199.18
Nxp Semiconductors N V Stock (NXPI) 0.0 $435k 1.6k 269.09
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $434k 2.2k 196.30
S&p Global Stock (SPGI) 0.0 $432k 968.00 446.00
Abbott Labs Stock (ABT) 0.0 $429k 4.1k 103.91
Jacobs Solutions Stock (J) 0.0 $413k 3.0k 139.71
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $411k 9.4k 43.56
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $410k 2.2k 182.40
Sirius Xm Holdings Stock 0.0 $408k 144k 2.83
United Parcel Service Inc Cl B Stock (UPS) 0.0 $403k 2.9k 136.85
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $401k 4.5k 88.74
Automatic Data Processing Stock (ADP) 0.0 $399k 1.7k 238.69
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $392k 11k 37.02
Ppg Inds Stock (PPG) 0.0 $392k 3.1k 125.89
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $377k 1.5k 246.07
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $370k 8.2k 45.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $355k 6.1k 58.52
Bank America Corp Stock (BAC) 0.0 $353k 8.9k 39.77
Rtx Corporation Stock (RTX) 0.0 $346k 3.5k 100.39
Vanguard Large-cap Etf Etf (VV) 0.0 $340k 1.4k 249.62
Ishares Msci Japan Etf Etf (EWJ) 0.0 $338k 4.9k 68.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $337k 5.2k 64.95
Vanguard Utilities Etf Etf (VPU) 0.0 $332k 2.2k 147.92
Howmet Aerospace Stock (HWM) 0.0 $329k 4.2k 77.63
Conocophillips Stock (COP) 0.0 $326k 2.8k 114.38
Target Corp Stock (TGT) 0.0 $325k 2.2k 148.04
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $322k 4.5k 72.06
Chubb Stock (CB) 0.0 $317k 1.2k 255.08
Unilever Adr (UL) 0.0 $315k 5.7k 54.99
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $314k 3.0k 106.40
Public Svc Enterprise Grp Stock (PEG) 0.0 $313k 4.2k 73.70
Philip Morris Intl Stock (PM) 0.0 $309k 3.1k 101.32
Verizon Communications Stock (VZ) 0.0 $309k 7.5k 41.24
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $309k 3.3k 93.81
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $303k 4.6k 65.44
Cdw Corp Stock (CDW) 0.0 $301k 1.3k 223.84
Starbucks Corp Stock (SBUX) 0.0 $293k 3.8k 77.85
Netflix Stock (NFLX) 0.0 $292k 433.00 674.88
Vanguard Extended Market Etf Etf (VXF) 0.0 $290k 1.7k 168.79
Berkley W R Corp Stock (WRB) 0.0 $286k 3.6k 78.58
Becton Dickinson & Co Stock (BDX) 0.0 $284k 1.2k 233.71
Stryker Corporation Stock (SYK) 0.0 $284k 834.00 340.25
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $280k 33k 8.45
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $280k 2.8k 101.08
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $277k 880.00 314.21
Altria Group Stock (MO) 0.0 $277k 6.1k 45.55
Elevance Health Stock (ELV) 0.0 $272k 502.00 541.86
Fortive Corp Stock (FTV) 0.0 $270k 3.6k 74.10
Williams Cos Stock (WMB) 0.0 $270k 6.3k 42.50
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $263k 2.2k 119.44
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $260k 1.1k 247.39
Ishares S&p Global Technology Etf Etf (IXN) 0.0 $249k 3.0k 82.82
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $248k 2.7k 91.13
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $243k 2.8k 88.31
Zimmer Biomet Holdings Stock (ZBH) 0.0 $238k 2.2k 108.53
Aon Plc Shs Cl A Stock (AON) 0.0 $238k 811.00 293.58
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $238k 4.7k 50.11
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $236k 4.4k 53.24
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $235k 6.5k 36.28
Pnc Finl Svcs Group Stock (PNC) 0.0 $235k 1.5k 155.48
Wells Fargo Stock (WFC) 0.0 $227k 3.8k 59.39
Lam Research Corp Stock 0.0 $226k 212.00 1064.85
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $223k 14k 16.22
3M Stock (MMM) 0.0 $223k 2.2k 102.19
Ishares Core High Dividend Etf Etf (HDV) 0.0 $221k 2.0k 108.70
Adobe Stock (ADBE) 0.0 $220k 396.00 555.54
Air Prods & Chems Stock (APD) 0.0 $219k 850.00 258.05
American Express Stock (AXP) 0.0 $219k 947.00 231.55
Coca Cola Cons Stock (COKE) 0.0 $219k 202.00 1083.22
Ge Vernova Stock (GEV) 0.0 $210k 1.2k 171.51
Context Therapeutics Stock (CNTX) 0.0 $210k 105k 2.00
United Airls Hldgs Stock (UAL) 0.0 $208k 4.3k 48.66
Pfizer Stock (PFE) 0.0 $206k 7.3k 27.98
Gilead Sciences Stock (GILD) 0.0 $205k 3.0k 68.61
Ford Mtr Co Del Stock (F) 0.0 $205k 16k 12.54
At&t Stock (T) 0.0 $203k 11k 19.11
International Business Machs Stock (IBM) 0.0 $202k 1.2k 172.95
Intuit Stock (INTU) 0.0 $201k 306.00 657.21
Marathon Pete Corp Stock (MPC) 0.0 $201k 1.2k 173.48
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $197k 12k 16.31
Old Natl Bancorp Ind Stock (ONB) 0.0 $175k 10k 17.19
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $166k 12k 13.67
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $150k 14k 11.09
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $137k 21k 6.37
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $28k 84k 0.33
Opko Health Stock (OPK) 0.0 $16k 12k 1.25