Mill Creek Capital Advisors

Mill Creek Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 249 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 Growth Etf Etf (VUG) 24.8 $1.0B 2.7M 383.93
Vanguard Value Etf Etf (VTV) 22.8 $947M 5.4M 174.57
Ishares Core Msci Total International Stock Etf Etf (IXUS) 7.4 $308M 4.2M 72.63
Ishares Core Msci Eafe Etf Etf (IEFA) 6.2 $256M 3.3M 78.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.1 $128M 2.2M 57.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $121M 1.2M 101.27
Vanguard Small Cap Value Etf Etf (VBR) 2.3 $97M 483k 200.78
Vanguard S&p 500 Etf Etf (VOO) 2.2 $92M 173k 527.67
Vanguard Small-cap Growth Etf Etf (VBK) 2.0 $84M 315k 267.37
Spdr S&p 500 Etf Trust Etf (SPY) 1.9 $78M 135k 573.76
Vanguard Total Corporate Bond Etf Etf (VTC) 1.7 $72M 913k 79.30
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 1.6 $66M 2.2M 30.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $54M 2.3M 23.45
Ishares Mbs Etf Etf (MBB) 1.2 $48M 504k 95.81
Simplify Mbs Etf Etf (MTBA) 1.1 $47M 903k 51.48
Ishares Msci Acwi Etf Etf (ACWI) 1.0 $42M 348k 119.55
Ishares Russell 3000 Etf Etf (IWV) 1.0 $41M 127k 326.73
Johnson & Johnson Stock (JNJ) 1.0 $40M 248k 162.06
Apple Stock (AAPL) 0.9 $38M 161k 233.00
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $32M 497k 64.74
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $23M 345k 67.70
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $22M 38k 576.82
Procter And Gamble Stock (PG) 0.5 $19M 112k 173.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $18M 26.00 691180.00
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.4 $17M 169k 101.65
Ishares Agency Bond Etf Etf (AGZ) 0.4 $17M 155k 110.40
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $14M 250k 57.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $12M 21k 569.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $12M 100k 117.29
Microsoft Corp Stock (MSFT) 0.3 $11M 26k 430.31
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $10M 96k 107.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $10M 22k 460.26
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $10M 36k 283.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $9.9M 26k 375.38
Ishares Msci Eafe Etf Etf (EFA) 0.2 $9.5M 114k 83.63
Mastercard Incorporated Cl A Stock (MA) 0.2 $9.2M 19k 493.79
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $8.9M 72k 123.62
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $8.2M 62k 132.25
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $8.1M 88k 91.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $7.8M 170k 45.86
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $7.6M 122k 62.69
Tesla Stock (TSLA) 0.2 $6.7M 26k 261.63
Ishares Russell 2000 Etf Etf (IWM) 0.2 $6.6M 30k 220.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $6.3M 33k 189.80
Amazon Stock (AMZN) 0.1 $5.7M 31k 186.33
Jpmorgan Chase & Co Stock (JPM) 0.1 $5.7M 27k 210.86
Thermo Fisher Scientific Stock (TMO) 0.1 $5.7M 9.2k 618.58
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $5.4M 39k 139.49
Vanguard Small-cap Etf Etf (VB) 0.1 $5.4M 23k 237.21
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $5.2M 172k 30.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $5.2M 54k 95.75
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $5.0M 32k 154.02
Invesco Large Cap Growth Etf Etf (PWB) 0.1 $4.5M 46k 98.68
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.5M 9.3k 488.07
Schwab International Equity Etf Etf (SCHF) 0.1 $4.5M 109k 41.12
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $4.5M 35k 128.20
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $4.3M 19k 225.77
Invesco Large Cap Value Etf Etf (PWV) 0.1 $4.0M 69k 58.32
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $4.0M 24k 166.82
Meta Platforms Inc Cl A Stock (META) 0.1 $4.0M 6.9k 572.44
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $3.9M 14k 284.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $3.8M 66k 57.53
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.6M 18k 198.06
Ishares Russell 1000 Etf Etf (IWB) 0.1 $3.5M 11k 314.38
American Tower Corp Reit (AMT) 0.1 $3.4M 15k 232.56
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $3.4M 32k 104.18
Nvidia Corporation Stock (NVDA) 0.1 $3.4M 28k 121.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $3.3M 20k 167.19
Ishares Select Dividend Etf Etf (DVY) 0.1 $3.0M 22k 135.07
Disney Walt Stock (DIS) 0.1 $2.9M 30k 96.19
Universal Display Corp Stock (OLED) 0.1 $2.9M 14k 209.90
Kenvue Stock (KVUE) 0.1 $2.8M 119k 23.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.7M 17k 165.85
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.7M 28k 97.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $2.5M 21k 116.96
Union Pac Corp Stock (UNP) 0.1 $2.4M 9.7k 246.48
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $2.2M 62k 36.13
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $2.2M 27k 83.00
Invesco S&p Global Water Index Etf Etf (CGW) 0.1 $2.1M 35k 61.20
Fiserv Stock (FI) 0.1 $2.1M 12k 179.65
Goldman Sachs Group Stock (GS) 0.0 $2.0M 4.1k 495.14
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $2.0M 4.7k 423.12
Sony Group Corp Adr (SONY) 0.0 $1.9M 20k 96.57
Exxon Mobil Corp Stock (XOM) 0.0 $1.9M 16k 117.22
Home Depot Stock (HD) 0.0 $1.8M 4.4k 405.23
Ishares National Muni Bond Etf Etf (MUB) 0.0 $1.8M 16k 108.63
New Mtn Fin Corp Cef (NMFC) 0.0 $1.8M 149k 11.98
Costco Whsl Corp Stock (COST) 0.0 $1.7M 1.9k 886.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.6M 35k 47.85
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.6M 9.2k 179.29
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $1.6M 7.2k 218.48
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.5M 7.5k 197.17
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.5M 12k 120.37
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $1.4M 27k 52.23
Vanguard Mid-cap Etf Etf (VO) 0.0 $1.3M 5.1k 263.82
Spdr Gold Shares Etf (GLD) 0.0 $1.3M 5.3k 243.06
Ecolab Stock (ECL) 0.0 $1.3M 5.0k 255.33
Lowes Cos Stock (LOW) 0.0 $1.3M 4.7k 270.85
Visa Inc Com Cl A Stock (V) 0.0 $1.3M 4.6k 274.94
Amgen Stock (AMGN) 0.0 $1.2M 3.7k 322.21
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.2M 35k 34.13
Slm Corp Stock (SLM) 0.0 $1.2M 51k 22.87
Cisco Sys Stock (CSCO) 0.0 $1.2M 22k 53.22
Merck & Co Stock (MRK) 0.0 $1.1M 9.8k 113.56
Pepsico Stock (PEP) 0.0 $1.1M 6.5k 170.05
Movado Group Stock (MOV) 0.0 $1.1M 59k 18.60
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $1.1M 27k 40.72
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.1M 37k 29.18
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.1M 46k 23.07
Broadcom Stock (AVGO) 0.0 $1.0M 6.1k 172.50
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.0M 3.8k 276.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $1.0M 13k 80.37
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.0M 44k 23.42
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $1.0M 42k 24.00
Lockheed Martin Corp Stock (LMT) 0.0 $1.0M 1.7k 584.66
Advanced Micro Devices Stock (AMD) 0.0 $989k 6.0k 164.08
Unitedhealth Group Stock (UNH) 0.0 $979k 1.7k 584.68
Oracle Corp Stock (ORCL) 0.0 $973k 5.7k 170.40
Mcdonalds Corp Stock (MCD) 0.0 $917k 3.0k 304.46
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $917k 14k 63.79
Tjx Cos Stock (TJX) 0.0 $880k 7.5k 117.54
Diageo Adr (DEO) 0.0 $879k 6.3k 140.34
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.0 $852k 37k 23.29
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $849k 34k 25.21
Ishares Gold Trust Etf (IAU) 0.0 $836k 17k 49.70
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $831k 6.6k 125.62
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $827k 11k 72.49
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $817k 6.6k 123.12
Te Connectivity Plc Ord Stock (TEL) 0.0 $813k 5.4k 150.99
Blackstone Stock (BX) 0.0 $811k 5.3k 153.13
Vanguard Information Technology Etf Etf (VGT) 0.0 $802k 1.4k 586.64
Fedex Corp Stock (FDX) 0.0 $801k 2.9k 273.68
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $801k 21k 38.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $771k 15k 52.81
Cvs Health Corp Stock (CVS) 0.0 $770k 12k 62.88
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $765k 7.8k 98.10
Waste Mgmt Inc Del Stock (WM) 0.0 $763k 3.7k 207.60
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $758k 9.0k 84.17
Wsfs Finl Corp Stock (WSFS) 0.0 $718k 14k 50.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $713k 2.0k 353.48
Spdr S&p Biotech Etf Etf (XBI) 0.0 $690k 7.0k 98.80
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $679k 6.6k 103.26
Danaher Corporation Stock (DHR) 0.0 $649k 2.3k 278.02
Ishares Msci Israel Etf Etf (EIS) 0.0 $648k 9.6k 67.52
Abbvie Stock (ABBV) 0.0 $645k 3.3k 197.48
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $644k 33k 19.67
Apollo Global Mgmt Stock (APO) 0.0 $626k 5.0k 124.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $618k 9.9k 62.32
Fs Kkr Cap Corp Cef (FSK) 0.0 $612k 31k 19.73
Enterprise Prods Partners Stock (EPD) 0.0 $610k 21k 29.11
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $604k 7.2k 83.33
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $599k 9.4k 63.48
Ishares U.s. Technology Etf Etf (IYW) 0.0 $580k 3.8k 151.62
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $576k 8.9k 65.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $565k 11k 51.50
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $550k 2.3k 243.47
Chevron Corp Stock (CVX) 0.0 $547k 3.7k 147.27
Blackrock Stock (BLK) 0.0 $543k 572.00 949.51
Walmart Stock (WMT) 0.0 $536k 6.6k 80.75
Illinois Tool Wks Stock (ITW) 0.0 $529k 2.0k 262.07
Spdr S&p Dividend Etf Etf (SDY) 0.0 $524k 3.7k 142.04
Prudential Finl Stock (PRU) 0.0 $513k 4.2k 121.10
Comcast Corp New Cl A Stock (CMCSA) 0.0 $512k 12k 41.77
Nextera Energy Stock (NEE) 0.0 $507k 6.0k 84.53
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $503k 2.1k 240.70
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $492k 2.9k 167.67
Ge Aerospace Stock (GE) 0.0 $489k 2.6k 188.58
Honeywell Intl Stock (HON) 0.0 $466k 2.3k 206.71
Coca Cola Stock (KO) 0.0 $463k 6.4k 71.86
Automatic Data Processing Stock (ADP) 0.0 $443k 1.6k 276.73
Bridger Aerospace Grp Hldgs In Stock (BAER) 0.0 $433k 195k 2.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $431k 2.2k 200.37
Abbott Labs Stock (ABT) 0.0 $419k 3.7k 114.01
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $416k 10k 41.16
Commscope Hldg Stock (COMM) 0.0 $416k 68k 6.11
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $414k 3.8k 107.66
Ppg Inds Stock (PPG) 0.0 $409k 3.1k 132.46
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $408k 4.5k 90.20
Eli Lilly & Co Stock (LLY) 0.0 $399k 450.00 886.02
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $399k 1.5k 260.07
S&p Global Stock (SPGI) 0.0 $395k 765.00 516.62
Vanguard Utilities Etf Etf (VPU) 0.0 $391k 2.2k 174.05
Morgan Stanley Stock (MS) 0.0 $386k 3.7k 104.24
Jacobs Solutions Stock (J) 0.0 $386k 2.9k 130.90
Rtx Corporation Stock (RTX) 0.0 $380k 3.1k 121.16
Vanguard Communication Services Etf Etf (VOX) 0.0 $379k 2.6k 145.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $372k 5.2k 71.73
Public Svc Enterprise Grp Stock (PEG) 0.0 $370k 4.1k 89.21
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $367k 8.2k 44.90
Vanguard Large-cap Etf Etf (VV) 0.0 $359k 1.4k 263.29
Howmet Aerospace Stock (HWM) 0.0 $354k 3.5k 100.25
Ishares Msci Japan Etf Etf (EWJ) 0.0 $354k 4.9k 71.55
Unilever Adr (UL) 0.0 $351k 5.4k 64.96
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $345k 2.8k 124.58
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $342k 4.5k 76.59
Siriusxm Holdings Stock (SIRI) 0.0 $341k 14k 23.65
Csx Corp Stock (CSX) 0.0 $340k 9.8k 34.53
Target Corp Stock (TGT) 0.0 $332k 2.1k 155.86
Novo-nordisk A S Adr (NVO) 0.0 $326k 2.7k 119.07
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $318k 3.3k 96.52
Vanguard Extended Market Etf Etf (VXF) 0.0 $313k 1.7k 181.99
Bristol-myers Squibb Stock (BMY) 0.0 $312k 6.0k 51.74
Bank America Corp Stock (BAC) 0.0 $311k 7.8k 39.68
Verizon Communications Stock (VZ) 0.0 $300k 6.7k 44.91
Altria Group Stock (MO) 0.0 $294k 5.8k 51.04
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $294k 2.2k 133.67
Chubb Stock (CB) 0.0 $291k 1.0k 288.39
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $289k 33k 8.72
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $288k 894.00 321.95
Conocophillips Stock (COP) 0.0 $286k 2.7k 105.28
Becton Dickinson & Co Stock (BDX) 0.0 $284k 1.2k 241.10
Intel Corp Stock (INTC) 0.0 $279k 12k 23.46
Williams Cos Stock (WMB) 0.0 $274k 6.0k 45.65
3M Stock (MMM) 0.0 $271k 2.0k 136.70
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $266k 2.8k 96.38
International Business Machs Stock (IBM) 0.0 $255k 1.2k 221.08
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $252k 1.1k 240.19
Elevance Health Stock (ELV) 0.0 $252k 485.00 520.00
Ishares S&p Global Technology Etf Etf (IXN) 0.0 $248k 3.0k 82.53
Cdw Corp Stock (CDW) 0.0 $245k 1.1k 226.30
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $239k 2.7k 87.78
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $238k 6.5k 36.76
Doordash Inc Cl A Stock (DASH) 0.0 $236k 1.7k 142.73
Microstrategy Inc Cl A Stock (MSTR) 0.0 $234k 1.4k 168.60
Gilead Sciences Stock (GILD) 0.0 $232k 2.8k 83.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $231k 4.5k 51.12
Coca Cola Cons Stock (COKE) 0.0 $229k 174.00 1316.40
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $224k 2.3k 99.69
M & T Bk Corp Stock (MTB) 0.0 $224k 1.3k 178.12
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $224k 4.4k 50.50
Fortive Corp Stock (FTV) 0.0 $222k 2.8k 78.93
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $221k 14k 16.05
Stryker Corporation Stock (SYK) 0.0 $220k 609.00 361.26
Ferrari N V Stock (RACE) 0.0 $218k 464.00 470.11
Emerson Elec Stock (EMR) 0.0 $215k 2.0k 109.37
Philip Morris Intl Stock (PM) 0.0 $214k 1.8k 121.38
Carrier Global Corporation Stock (CARR) 0.0 $209k 2.6k 80.49
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $206k 3.7k 56.25
Context Therapeutics Stock (CNTX) 0.0 $205k 105k 1.96
Aon Plc Shs Cl A Stock (AON) 0.0 $203k 588.00 345.99
Adagene Inc Ads Adr (ADAG) 0.0 $202k 91k 2.22
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $201k 12k 16.60
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $186k 33k 5.72
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $168k 12k 13.80
Ford Mtr Stock (F) 0.0 $163k 15k 10.56
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $151k 14k 11.20
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $136k 21k 6.35
Precigen Stock (PGEN) 0.0 $104k 110k 0.95
Opko Health Stock (OPK) 0.0 $19k 12k 1.49