Mill Creek Capital Advisors

Mill Creek Capital Advisors as of March 31, 2025

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 251 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 23.5 $972M 2.6M 370.82
Vanguard Value Etf Etf (VTV) 22.5 $929M 5.4M 172.74
Ishares Core Msci Total International Stock Etf Etf (IXUS) 8.6 $354M 5.1M 69.81
Ishares Core Msci Eafe Etf Etf (IEFA) 7.5 $309M 4.1M 75.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $123M 2.3M 53.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $121M 1.2M 98.92
Vanguard Small Cap Value Etf Etf (VBR) 2.2 $92M 491k 186.29
Vanguard S&p 500 Etf Etf (VOO) 2.1 $87M 169k 513.91
Vanguard Small-cap Growth Etf Etf (VBK) 1.9 $80M 319k 251.77
Vanguard Total Corporate Bond Etf Etf (VTC) 1.7 $72M 936k 76.80
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $67M 120k 559.39
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 1.5 $60M 1.9M 30.99
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $55M 2.4M 22.98
Ishares Mbs Etf Etf (MBB) 1.2 $49M 517k 93.78
Ishares Russell 3000 Etf Etf (IWV) 1.0 $41M 130k 317.64
Johnson & Johnson Stock (JNJ) 1.0 $40M 238k 165.84
Ishares Msci Acwi Etf Etf (ACWI) 0.9 $38M 330k 116.39
Simplify Mbs Etf Etf (MTBA) 0.9 $37M 737k 50.14
Apple Stock (AAPL) 0.9 $37M 166k 222.13
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $31M 497k 62.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $21M 26.00 798441.62
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $19M 35k 561.91
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $19M 70k 274.84
Procter And Gamble Stock (PG) 0.4 $19M 109k 170.42
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $18M 289k 63.53
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.4 $18M 181k 97.95
Ishares Agency Bond Etf Etf (AGZ) 0.4 $17M 158k 109.44
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $14M 249k 55.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $11M 21k 532.58
Mastercard Incorporated Cl A Stock (MA) 0.3 $11M 20k 548.11
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $11M 90k 117.49
Microsoft Corp Stock (MSFT) 0.2 $10M 27k 375.39
Ishares Msci Eafe Etf Etf (EFA) 0.2 $9.6M 117k 81.73
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $9.3M 93k 100.00
Amazon Stock (AMZN) 0.2 $9.2M 48k 190.26
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $8.6M 72k 119.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $8.1M 22k 361.08
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $8.1M 15k 533.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $7.5M 171k 43.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $7.3M 88k 83.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $7.0M 56k 125.97
Independence Rlty Tr Reit (IRT) 0.2 $6.6M 312k 21.23
Jpmorgan Chase & Co Stock (JPM) 0.2 $6.6M 27k 245.30
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $6.3M 213k 29.58
Ishares Russell 2000 Etf Etf (IWM) 0.1 $5.9M 30k 199.49
Meta Platforms Inc Cl A Stock (META) 0.1 $5.6M 9.7k 576.36
Schwab International Equity Etf Etf (SCHF) 0.1 $5.5M 280k 19.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $5.1M 27k 188.16
Vanguard Small-cap Etf Etf (VB) 0.1 $5.1M 23k 221.75
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $5.0M 82k 61.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $5.0M 54k 92.83
Tesla Stock (TSLA) 0.1 $4.8M 19k 259.16
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $4.8M 39k 124.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $4.8M 33k 146.01
Thermo Fisher Scientific Stock (TMO) 0.1 $4.7M 9.5k 497.61
Invesco Large Cap Growth Etf Etf (PWB) 0.1 $4.4M 46k 96.04
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.4M 9.4k 468.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $4.1M 27k 156.23
Invesco Large Cap Value Etf Etf (PWV) 0.1 $4.1M 69k 59.51
Nvidia Corporation Stock (NVDA) 0.1 $4.0M 37k 108.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $3.9M 25k 154.64
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $3.9M 19k 206.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $3.9M 77k 50.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.6M 19k 193.99
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $3.6M 61k 58.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $3.5M 27k 128.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $3.3M 32k 104.57
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $3.3M 71k 46.81
Visa Inc Com Cl A Stock (V) 0.1 $3.3M 9.3k 350.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $3.2M 128k 25.04
Ishares Select Dividend Etf Etf (DVY) 0.1 $3.0M 23k 134.29
Ishares Russell 1000 Etf Etf (IWB) 0.1 $3.0M 9.8k 306.74
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.1 $3.0M 220k 13.56
Kenvue Stock (KVUE) 0.1 $2.9M 120k 23.98
Disney Walt Stock (DIS) 0.1 $2.9M 29k 98.70
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $2.9M 19k 150.98
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $2.7M 11k 255.52
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $2.7M 33k 82.54
Sony Group Corp Adr (SONY) 0.1 $2.6M 101k 25.39
Goldman Sachs Group Stock (GS) 0.1 $2.5M 4.6k 546.26
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $2.4M 26k 92.79
Union Pac Corp Stock (UNP) 0.1 $2.3M 9.7k 236.24
American Tower Corp Reit (AMT) 0.1 $2.2M 10k 217.60
Costco Whsl Corp Stock (COST) 0.1 $2.1M 2.2k 945.74
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $2.0M 86k 23.37
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.0M 22k 90.54
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $2.0M 4.7k 419.88
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $1.9M 35k 55.69
Universal Display Corp Stock (OLED) 0.0 $1.9M 14k 139.48
Exxon Mobil Corp Stock (XOM) 0.0 $1.9M 16k 118.93
Home Depot Stock (HD) 0.0 $1.8M 4.8k 366.51
Ishares National Muni Bond Etf Etf (MUB) 0.0 $1.7M 17k 105.44
New Mtn Fin Corp Cef (NMFC) 0.0 $1.6M 149k 11.03
Fiserv Stock (FI) 0.0 $1.6M 7.4k 220.83
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $1.6M 20k 81.67
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $1.6M 7.3k 218.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.6M 35k 45.26
Spdr Gold Shares Etf (GLD) 0.0 $1.6M 5.4k 288.14
Broadcom Stock (AVGO) 0.0 $1.6M 9.3k 167.43
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.5M 47k 31.96
Unitedhealth Group Stock (UNH) 0.0 $1.5M 2.9k 523.75
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $1.5M 27k 53.25
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.4M 7.5k 190.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.4M 8.1k 170.90
Cisco Sys Stock (CSCO) 0.0 $1.4M 22k 61.71
Vanguard Mid-cap Etf Etf (VO) 0.0 $1.3M 5.1k 258.61
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.2M 11k 114.87
Amgen Stock (AMGN) 0.0 $1.2M 3.7k 311.55
Oracle Corp Stock (ORCL) 0.0 $1.1M 7.9k 139.81
Lowes Cos Stock (LOW) 0.0 $1.1M 4.7k 233.23
Apollo Global Mgmt Stock (APO) 0.0 $1.1M 7.9k 136.94
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $1.1M 40k 26.58
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.1M 46k 22.94
Merck & Co Stock (MRK) 0.0 $1.0M 12k 89.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.0M 37k 27.57
Ishares S&p 100 Etf Etf (OEF) 0.0 $1.0M 3.8k 270.83
Ishares Gold Trust Etf (IAU) 0.0 $992k 17k 58.96
Movado Group Stock (MOV) 0.0 $982k 59k 16.72
Pepsico Stock (PEP) 0.0 $959k 6.4k 149.94
Tjx Cos Stock (TJX) 0.0 $917k 7.5k 121.80
Mcdonalds Corp Stock (MCD) 0.0 $901k 2.9k 312.32
Waste Mgmt Inc Del Stock (WM) 0.0 $854k 3.7k 231.51
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $805k 6.6k 122.01
Abbott Labs Stock (ABT) 0.0 $764k 5.8k 132.65
Fedex Corp Stock (FDX) 0.0 $761k 3.1k 243.78
Lockheed Martin Corp Stock (LMT) 0.0 $755k 1.7k 446.72
Ecolab Stock (ECL) 0.0 $746k 2.9k 253.52
Vanguard Information Technology Etf Etf (VGT) 0.0 $742k 1.4k 542.54
Chevron Corp Stock (CVX) 0.0 $742k 4.4k 167.29
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $737k 13k 57.30
Wsfs Finl Corp Stock (WSFS) 0.0 $731k 14k 51.87
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $729k 8.9k 81.69
Enterprise Prods Partners Stock (EPD) 0.0 $715k 21k 34.14
Ishares Msci Israel Etf Etf (EIS) 0.0 $713k 9.6k 74.36
Advanced Micro Devices Stock (AMD) 0.0 $682k 6.6k 102.74
Blackstone Stock (BX) 0.0 $680k 4.9k 139.78
Abbvie Stock (ABBV) 0.0 $679k 3.2k 209.55
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $657k 6.6k 99.98
Fs Kkr Cap Corp Cef (FSK) 0.0 $650k 31k 20.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $603k 1.9k 312.04
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $588k 19k 30.88
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $585k 11k 55.61
Walmart Stock (WMT) 0.0 $582k 6.6k 87.79
Dover Corp Stock (DOV) 0.0 $569k 3.2k 175.68
Spdr S&p Dividend Etf Etf (SDY) 0.0 $563k 4.1k 135.67
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $559k 9.4k 59.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $553k 9.5k 58.35
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $553k 2.3k 244.64
Spdr S&p Biotech Etf Etf (XBI) 0.0 $549k 6.8k 81.10
Ishares U.s. Technology Etf Etf (IYW) 0.0 $538k 3.8k 140.46
Te Connectivity Plc Ord Stock (TEL) 0.0 $522k 3.7k 141.32
International Business Machs Stock (IBM) 0.0 $520k 2.1k 248.66
Illinois Tool Wks Stock (ITW) 0.0 $515k 2.1k 248.01
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $514k 22k 23.43
Eli Lilly & Co Stock (LLY) 0.0 $506k 613.00 826.15
Slm Corp Stock (SLM) 0.0 $503k 17k 29.37
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $502k 8.3k 60.89
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $498k 2.3k 220.01
Microstrategy Inc Cl A Stock (MSTR) 0.0 $490k 1.7k 288.27
Ge Aerospace Stock (GE) 0.0 $486k 2.4k 200.18
Automatic Data Processing Stock (ADP) 0.0 $485k 1.6k 305.53
Prudential Finl Stock (PRU) 0.0 $475k 4.3k 111.68
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $471k 2.9k 160.54
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $468k 7.7k 60.66
Nextera Energy Stock (NEE) 0.0 $463k 6.5k 70.89
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $463k 4.0k 115.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $461k 13k 36.90
Rtx Corporation Stock (RTX) 0.0 $460k 3.5k 132.46
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $453k 33k 13.82
Honeywell Intl Stock (HON) 0.0 $451k 2.1k 211.75
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $447k 2.4k 186.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $446k 2.3k 197.48
Morgan Stanley Stock (MS) 0.0 $442k 3.8k 116.67
Altria Group Stock (MO) 0.0 $434k 7.2k 60.02
Danaher Corporation Stock (DHR) 0.0 $424k 2.1k 205.00
Blackrock Stock (BLK) 0.0 $417k 440.00 946.57
Labcorp Holdings Stock (LH) 0.0 $395k 1.7k 232.74
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $394k 4.5k 87.19
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $389k 1.5k 253.86
Vanguard Utilities Etf Etf (VPU) 0.0 $384k 2.2k 170.81
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $383k 10k 37.73
Precigen Stock (PGEN) 0.0 $380k 255k 1.49
Coca Cola Stock (KO) 0.0 $379k 5.3k 71.62
S&p Global Stock (SPGI) 0.0 $377k 741.00 508.10
Commscope Hldg Stock (COMM) 0.0 $361k 68k 5.31
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $359k 10k 35.88
Bank America Corp Stock (BAC) 0.0 $358k 8.6k 41.73
Jacobs Solutions Stock (J) 0.0 $356k 2.9k 120.89
Targa Res Corp Stock (TRGP) 0.0 $354k 1.8k 200.47
Williams Cos Stock (WMB) 0.0 $353k 5.9k 59.76
Vanguard Communication Services Etf Etf (VOX) 0.0 $350k 2.4k 148.36
Vanguard Large-cap Etf Etf (VV) 0.0 $350k 1.4k 257.03
Chubb Stock (CB) 0.0 $349k 1.2k 301.99
Kkr & Co Stock (KKR) 0.0 $347k 3.0k 115.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $344k 3.5k 97.48
Ishares Msci Japan Etf Etf (EWJ) 0.0 $343k 5.0k 68.56
Public Svc Enterprise Grp Stock (PEG) 0.0 $340k 4.1k 82.30
Ppg Inds Stock (PPG) 0.0 $338k 3.1k 109.35
Conocophillips Stock (COP) 0.0 $337k 3.2k 105.02
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $328k 8.0k 40.97
Siriusxm Holdings Stock (SIRI) 0.0 $325k 14k 22.55
Csx Corp Stock (CSX) 0.0 $322k 11k 29.43
Eaton Corp Stock (ETN) 0.0 $319k 1.2k 271.83
Intercontinental Exchange Stock (ICE) 0.0 $318k 1.8k 172.50
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $318k 6.7k 47.48
Unilever Adr (UL) 0.0 $317k 5.3k 59.55
Philip Morris Intl Stock (PM) 0.0 $311k 2.0k 158.72
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $307k 995.00 308.92
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $307k 4.0k 76.62
Doordash Inc Cl A Stock (DASH) 0.0 $304k 1.7k 182.77
D R Horton Stock (DHI) 0.0 $304k 2.4k 127.13
Adagene Inc Ads Adr (ADAG) 0.0 $303k 200k 1.52
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $301k 4.0k 74.72
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $301k 900.00 334.48
Gilead Sciences Stock (GILD) 0.0 $292k 2.6k 112.05
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $290k 36k 8.14
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $290k 4.4k 65.17
3M Stock (MMM) 0.0 $288k 2.0k 146.86
Bristol-myers Squibb Stock (BMY) 0.0 $287k 4.7k 60.99
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $286k 2.2k 130.18
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $286k 1.2k 238.20
Kroger Stock (KR) 0.0 $282k 4.2k 67.69
Walgreens Boots Alliance Stock 0.0 $276k 25k 11.17
Netflix Stock (NFLX) 0.0 $275k 295.00 932.53
Verizon Communications Stock (VZ) 0.0 $275k 6.1k 45.36
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $274k 3.0k 91.03
Coca Cola Cons Stock (COKE) 0.0 $272k 202.00 1348.33
Becton Dickinson & Co Stock (BDX) 0.0 $270k 1.2k 229.06
Aon Plc Shs Cl A Stock (AON) 0.0 $269k 675.00 399.09
Intel Corp Stock (INTC) 0.0 $264k 12k 22.71
Applied Matls Stock (AMAT) 0.0 $263k 1.8k 145.12
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $256k 14k 18.59
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $250k 6.0k 41.62
Duke Energy Corp Stock (DUK) 0.0 $245k 2.0k 121.97
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $237k 2.8k 85.98
Stryker Corporation Stock (SYK) 0.0 $235k 630.00 372.25
M & T Bk Corp Stock (MTB) 0.0 $228k 1.3k 178.71
Uber Technologies Stock (UBER) 0.0 $227k 3.1k 72.86
Ishares S&p Global Technology Etf Etf (IXN) 0.0 $227k 3.0k 75.74
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $227k 1.8k 127.10
Wells Fargo Stock (WFC) 0.0 $227k 3.2k 71.79
Johnson Ctls Intl Stock (JCI) 0.0 $225k 2.8k 80.11
Emerson Elec Stock (EMR) 0.0 $221k 2.0k 109.64
Bridger Aerospace Grp Hldgs In Stock (BAER) 0.0 $220k 195k 1.13
Vanguard Extended Market Etf Etf (VXF) 0.0 $217k 1.3k 172.26
Ferrari N V Stock (RACE) 0.0 $216k 504.00 427.88
Elevance Health Stock (ELV) 0.0 $212k 488.00 434.96
Citigroup Stock (C) 0.0 $210k 3.0k 71.00
Target Corp Stock (TGT) 0.0 $207k 2.0k 104.36
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $203k 3.7k 55.62
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $201k 12k 16.60