Mill Creek Capital Advisors

Mill Creek Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Mill Creek Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 26.2 $1.1B 2.7M 410.44
Vanguard Value Etf Etf (VTV) 22.0 $918M 5.4M 169.30
Ishares Core Msci Total International Stock Etf Etf (IXUS) 7.5 $312M 4.7M 66.14
Ishares Core Msci Eafe Etf Etf (IEFA) 6.4 $265M 3.8M 70.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $120M 2.3M 52.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $114M 1.2M 96.90
Vanguard Small Cap Value Etf Etf (VBR) 2.3 $97M 491k 198.18
Vanguard S&p 500 Etf Etf (VOO) 2.2 $91M 169k 538.81
Vanguard Small-cap Growth Etf Etf (VBK) 2.1 $89M 318k 280.06
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $72M 124k 586.08
Vanguard Total Corporate Bond Etf Etf (VTC) 1.7 $69M 917k 75.71
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 1.4 $59M 2.1M 28.42
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $54M 2.3M 22.98
Ishares Mbs Etf Etf (MBB) 1.1 $47M 507k 91.68
Ishares Russell 3000 Etf Etf (IWV) 1.0 $43M 128k 334.25
Apple Stock (AAPL) 1.0 $40M 158k 250.42
Ishares Msci Acwi Etf Etf (ACWI) 0.9 $39M 334k 117.50
Johnson & Johnson Stock (JNJ) 0.9 $36M 249k 144.62
Simplify Mbs Etf Etf (MTBA) 0.8 $35M 712k 49.69
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $29M 497k 58.93
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $22M 38k 588.68
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $21M 339k 60.75
Procter And Gamble Stock (PG) 0.5 $19M 112k 167.65
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.4 $18M 169k 104.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $18M 26.00 680920.00
Ishares Agency Bond Etf Etf (AGZ) 0.4 $17M 156k 107.96
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $13M 249k 52.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $13M 99k 126.75
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $12M 41k 289.81
Microsoft Corp Stock (MSFT) 0.3 $12M 28k 421.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $11M 19k 569.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $11M 26k 401.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $9.7M 22k 453.28
Mastercard Incorporated Cl A Stock (MA) 0.2 $9.7M 19k 526.56
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $9.3M 96k 96.83
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $9.0M 72k 124.96
Ishares Msci Eafe Etf Etf (EFA) 0.2 $8.7M 115k 75.61
Tesla Stock (TSLA) 0.2 $8.7M 22k 403.84
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $8.0M 62k 129.34
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $8.0M 88k 90.93
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $7.5M 122k 61.34
Amazon Stock (AMZN) 0.2 $7.5M 34k 219.39
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $7.1M 170k 41.82
Ishares Russell 2000 Etf Etf (IWM) 0.2 $6.7M 30k 220.96
Jpmorgan Chase & Co Stock (JPM) 0.2 $6.4M 27k 239.71
Schwab International Equity Etf Etf (SCHF) 0.2 $6.4M 346k 18.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.1M 33k 185.13
Vanguard Small-cap Etf Etf (VB) 0.1 $5.5M 23k 240.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $5.5M 54k 101.53
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $5.2M 39k 135.37
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.7M 9.2k 511.23
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $4.7M 167k 27.94
Invesco Large Cap Growth Etf Etf (PWB) 0.1 $4.7M 46k 101.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $4.5M 24k 190.44
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $4.5M 33k 137.57
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $4.4M 35k 127.59
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $4.4M 19k 232.52
Meta Platforms Inc Cl A Stock (META) 0.1 $4.3M 7.4k 585.48
Thermo Fisher Scientific Stock (TMO) 0.1 $4.3M 8.3k 520.24
Nvidia Corporation Stock (NVDA) 0.1 $4.2M 31k 134.29
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.1 $4.0M 220k 17.99
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $3.9M 14k 287.83
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $3.9M 24k 164.17
Invesco Large Cap Value Etf Etf (PWV) 0.1 $3.9M 69k 56.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $3.9M 21k 189.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $3.8M 33k 115.22
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $3.6M 69k 53.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $3.6M 129k 27.87
Ishares Russell 1000 Etf Etf (IWB) 0.1 $3.6M 11k 322.17
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.5M 18k 195.83
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $3.5M 66k 52.47
Disney Walt Stock (DIS) 0.1 $3.2M 29k 111.35
Ishares Select Dividend Etf Etf (DVY) 0.1 $3.0M 23k 131.29
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $2.7M 26k 103.30
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $2.6M 33k 81.25
Goldman Sachs Group Stock (GS) 0.1 $2.6M 4.6k 572.64
Kenvue Stock (KVUE) 0.1 $2.5M 119k 21.35
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.5M 28k 89.08
Union Pac Corp Stock (UNP) 0.1 $2.2M 9.7k 228.04
Visa Inc Com Cl A Stock (V) 0.1 $2.2M 7.0k 316.06
American Tower Corp Reit (AMT) 0.1 $2.1M 12k 183.41
Sony Group Corp Adr (SONY) 0.1 $2.1M 99k 21.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $2.1M 27k 78.61
Costco Whsl Corp Stock (COST) 0.0 $2.0M 2.2k 916.23
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $2.0M 4.7k 425.50
Universal Display Corp Stock (OLED) 0.0 $2.0M 14k 146.20
Broadcom Stock (AVGO) 0.0 $1.9M 8.3k 231.84
Home Depot Stock (HD) 0.0 $1.9M 4.9k 389.01
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $1.9M 35k 54.20
Exxon Mobil Corp Stock (XOM) 0.0 $1.8M 17k 107.57
Ishares National Muni Bond Etf Etf (MUB) 0.0 $1.8M 17k 106.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.7M 9.7k 178.08
New Mtn Fin Corp Cef (NMFC) 0.0 $1.7M 149k 11.26
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $1.5M 7.2k 211.38
Fiserv Stock (FI) 0.0 $1.5M 7.4k 205.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.5M 35k 44.04
Unitedhealth Group Stock (UNH) 0.0 $1.5M 3.0k 505.86
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.4M 7.5k 190.88
Apollo Global Mgmt Stock (APO) 0.0 $1.4M 8.6k 165.16
Vanguard Mid-cap Etf Etf (VO) 0.0 $1.3M 5.1k 264.13
Oracle Corp Stock (ORCL) 0.0 $1.3M 7.8k 166.65
Cisco Sys Stock (CSCO) 0.0 $1.3M 22k 59.20
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.3M 11k 121.59
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $1.3M 27k 47.20
Spdr Gold Shares Etf (GLD) 0.0 $1.3M 5.3k 242.13
Lowes Cos Stock (LOW) 0.0 $1.2M 4.7k 246.80
Movado Group Stock (MOV) 0.0 $1.2M 59k 19.68
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.1M 43k 26.63
Ecolab Stock (ECL) 0.0 $1.1M 4.9k 234.32
Merck & Co Stock (MRK) 0.0 $1.1M 11k 99.48
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.1M 3.8k 288.85
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.1M 35k 30.98
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.0M 46k 22.81
Blackstone Stock (BX) 0.0 $1.0M 6.0k 172.42
Enterprise Prods Partners Stock (EPD) 0.0 $1.0M 33k 31.36
Pepsico Stock (PEP) 0.0 $1.0M 6.7k 152.06
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.0M 44k 23.32
Amgen Stock (AMGN) 0.0 $1.0M 3.9k 260.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $1.0M 39k 26.07
Lockheed Martin Corp Stock (LMT) 0.0 $955k 2.0k 485.85
Republic Svcs Stock (RSG) 0.0 $901k 4.5k 201.18
Slm Corp Stock (SLM) 0.0 $860k 31k 27.58
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $851k 6.6k 128.62
Vanguard Information Technology Etf Etf (VGT) 0.0 $850k 1.4k 621.97
Mcdonalds Corp Stock (MCD) 0.0 $849k 2.9k 289.84
Tjx Cos Stock (TJX) 0.0 $845k 7.0k 120.81
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $836k 14k 58.14
Ishares Gold Trust Etf (IAU) 0.0 $833k 17k 49.51
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $828k 33k 25.29
Fedex Corp Stock (FDX) 0.0 $823k 2.9k 281.33
Diageo Adr (DEO) 0.0 $809k 6.4k 127.13
Wsfs Finl Corp Stock (WSFS) 0.0 $748k 14k 53.13
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $748k 20k 38.36
Waste Mgmt Inc Del Stock (WM) 0.0 $742k 3.7k 201.79
Ishares Msci Israel Etf Etf (EIS) 0.0 $739k 9.6k 77.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $732k 2.1k 351.79
Chevron Corp Stock (CVX) 0.0 $718k 5.0k 144.84
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $714k 21k 34.33
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $707k 6.6k 107.61
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $680k 8.9k 76.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $680k 14k 47.82
Fs Kkr Cap Corp Cef (FSK) 0.0 $674k 31k 21.72
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $673k 11k 62.31
Abbott Labs Stock (ABT) 0.0 $672k 5.9k 113.11
Advanced Micro Devices Stock (AMD) 0.0 $672k 5.6k 120.79
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $626k 5.4k 115.55
Blackrock Stock (BLK) 0.0 $618k 603.00 1025.11
Oneok Stock (OKE) 0.0 $615k 6.1k 100.40
Ishares U.s. Technology Etf Etf (IYW) 0.0 $611k 3.8k 159.52
Spdr S&p Biotech Etf Etf (XBI) 0.0 $609k 6.8k 90.06
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $598k 9.4k 63.41
Walmart Stock (WMT) 0.0 $595k 6.6k 90.36
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $573k 2.3k 253.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $567k 22k 25.86
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $561k 29k 19.59
Abbvie Stock (ABBV) 0.0 $556k 3.1k 177.70
Te Connectivity Plc Ord Stock (TEL) 0.0 $540k 3.8k 142.97
Honeywell Intl Stock (HON) 0.0 $537k 2.4k 225.89
Kkr & Co Stock (KKR) 0.0 $518k 3.5k 147.91
Illinois Tool Wks Stock (ITW) 0.0 $512k 2.0k 253.56
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $504k 2.4k 210.10
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $504k 6.4k 79.13
Prudential Finl Stock (PRU) 0.0 $502k 4.2k 118.53
Spdr S&p Dividend Etf Etf (SDY) 0.0 $487k 3.7k 132.10
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $483k 2.2k 224.35
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $481k 8.3k 58.27
Microstrategy Inc Cl A Stock (MSTR) 0.0 $479k 1.7k 289.62
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $474k 2.9k 161.77
Danaher Corporation Stock (DHR) 0.0 $472k 2.1k 229.55
Comcast Corp New Cl A Stock (CMCSA) 0.0 $461k 12k 37.53
Automatic Data Processing Stock (ADP) 0.0 $458k 1.6k 292.73
International Business Machs Stock (IBM) 0.0 $457k 2.1k 219.83
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $443k 7.7k 57.41
Morgan Stanley Stock (MS) 0.0 $440k 3.5k 125.72
Ge Aerospace Stock (GE) 0.0 $438k 2.6k 166.80
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $426k 2.1k 203.80
Nextera Energy Stock (NEE) 0.0 $425k 5.9k 71.69
Bridger Aerospace Grp Hldgs In Stock (BAER) 0.0 $415k 195k 2.13
Rtx Corporation Stock (RTX) 0.0 $409k 3.5k 115.72
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $409k 1.5k 266.72
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $409k 10k 40.41
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $406k 4.5k 89.77
Vanguard Communication Services Etf Etf (VOX) 0.0 $404k 2.6k 154.94
Adagene Inc Ads Adr (ADAG) 0.0 $397k 200k 1.99
Eaton Corp Stock (ETN) 0.0 $396k 1.2k 331.87
Coca Cola Stock (KO) 0.0 $395k 6.3k 62.26
Jacobs Solutions Stock (J) 0.0 $394k 2.9k 133.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $383k 3.5k 108.61
Bank America Corp Stock (BAC) 0.0 $383k 8.7k 43.95
Williams Cos Stock (WMB) 0.0 $379k 7.0k 54.12
S&p Global Stock (SPGI) 0.0 $373k 749.00 498.03
Ishares Msci Japan Etf Etf (EWJ) 0.0 $370k 5.5k 67.10
Ppg Inds Stock (PPG) 0.0 $369k 3.1k 119.45
Vanguard Large-cap Etf Etf (VV) 0.0 $368k 1.4k 269.70
Vanguard Utilities Etf Etf (VPU) 0.0 $367k 2.2k 163.42
Commscope Hldg Stock (COMM) 0.0 $354k 68k 5.21
Public Svc Enterprise Grp Stock (PEG) 0.0 $349k 4.1k 84.49
Siriusxm Holdings Stock (SIRI) 0.0 $348k 15k 22.80
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $348k 4.5k 77.89
Labcorp Holdings Stock (LH) 0.0 $347k 1.5k 229.32
Vanguard Financials Etf Etf (VFH) 0.0 $343k 2.9k 118.07
Bristol-myers Squibb Stock (BMY) 0.0 $336k 5.9k 56.56
Conocophillips Stock (COP) 0.0 $336k 3.4k 99.17
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $335k 1.2k 278.94
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $330k 900.00 366.06
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $328k 4.4k 74.02
Vanguard Extended Market Etf Etf (VXF) 0.0 $326k 1.7k 189.98
Altria Group Stock (MO) 0.0 $316k 6.1k 52.29
Eli Lilly & Co Stock (LLY) 0.0 $316k 409.00 772.17
Csx Corp Stock (CSX) 0.0 $312k 9.7k 32.27
Targa Res Corp Stock (TRGP) 0.0 $312k 1.7k 178.50
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $302k 880.00 343.41
Unilever Adr (UL) 0.0 $296k 5.2k 56.70
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $294k 2.2k 133.52
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $293k 6.7k 43.72
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $289k 2.8k 104.51
Target Corp Stock (TGT) 0.0 $288k 2.1k 135.18
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $288k 3.3k 87.33
D R Horton Stock (DHI) 0.0 $285k 2.0k 139.82
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $282k 4.0k 70.00
Doordash Inc Cl A Stock (DASH) 0.0 $278k 1.7k 167.75
Netflix Stock (NFLX) 0.0 $276k 310.00 891.32
Applied Matls Stock (AMAT) 0.0 $272k 1.7k 162.63
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $271k 33k 8.17
Stryker Corporation Stock (SYK) 0.0 $268k 745.00 360.05
Becton Dickinson & Co Stock (BDX) 0.0 $267k 1.2k 226.87
Ge Vernova Stock (GEV) 0.0 $263k 800.00 328.93
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $261k 1.1k 248.41
Block Inc Cl A Stock (XYZ) 0.0 $260k 3.1k 84.99
Verizon Communications Stock (VZ) 0.0 $259k 6.5k 39.99
United Airls Hldgs Stock (UAL) 0.0 $258k 2.7k 97.10
Ishares S&p Global Technology Etf Etf (IXN) 0.0 $254k 3.0k 84.75
Coca Cola Cons Stock (COKE) 0.0 $254k 202.00 1258.43
Intel Corp Stock (INTC) 0.0 $254k 13k 20.05
Chubb Stock (CB) 0.0 $254k 918.00 276.30
3M Stock (MMM) 0.0 $251k 1.9k 129.09
Kroger Stock (KR) 0.0 $251k 4.1k 61.15
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $249k 1.8k 139.37
Emerson Elec Stock (EMR) 0.0 $243k 2.0k 123.93
Novo-nordisk A S Adr (NVO) 0.0 $241k 2.8k 86.02
Gilead Sciences Stock (GILD) 0.0 $238k 2.6k 92.37
M & T Bk Corp Stock (MTB) 0.0 $238k 1.3k 188.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $232k 2.8k 84.14
Philip Morris Intl Stock (PM) 0.0 $228k 1.9k 120.34
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $225k 4.5k 50.13
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $220k 3.7k 60.12
Wells Fargo Stock (WFC) 0.0 $217k 3.1k 70.24
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $212k 12k 17.52
Aon Plc Shs Cl A Stock (AON) 0.0 $211k 588.00 359.16
Hewlett Packard Enterprise Stock (HPE) 0.0 $210k 9.8k 21.35
Ross Stores Stock (ROST) 0.0 $209k 1.4k 151.27
Intercontinental Exchange Stock (ICE) 0.0 $208k 1.4k 149.01
Walgreens Boots Alliance Stock 0.0 $184k 20k 9.33
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $175k 12k 14.41
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $146k 21k 6.82
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $127k 12k 10.46
Precigen Stock (PGEN) 0.0 $123k 110k 1.12
Context Therapeutics Stock (CNTX) 0.0 $110k 105k 1.05
Opko Health Stock (OPK) 0.0 $18k 12k 1.47