Mill Creek Capital Advisors

Mill Creek Capital Advisors as of June 30, 2025

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 263 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 24.9 $1.1B 2.6M 438.40
Vanguard Index Fds Value Etf (VTV) 20.7 $934M 5.3M 176.74
Ishares Tr Core Msci Total (IXUS) 8.8 $397M 5.1M 77.31
Ishares Tr Core Msci Eafe (IEFA) 7.7 $345M 4.1M 83.48
Ishares Core Msci Emkt (IEMG) 3.0 $137M 2.3M 60.03
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $109M 1.1M 99.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $99M 4.3M 22.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $97M 170k 568.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $94M 484k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $88M 317k 276.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $75M 121k 617.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $65M 1.9M 34.10
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.4 $64M 831k 77.33
Ishares Tr Mbs Etf (MBB) 1.4 $62M 657k 93.89
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $57M 443k 128.60
Ishares Tr Russell 3000 Etf (IWV) 1.0 $46M 130k 351.00
Johnson & Johnson (JNJ) 0.8 $37M 239k 152.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $35M 512k 69.09
Apple (AAPL) 0.7 $32M 157k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $21M 70k 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $21M 34k 620.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $21M 283k 72.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M 27.00 728800.00
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $19M 174k 109.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $18M 308k 58.78
Procter & Gamble Company (PG) 0.4 $16M 101k 159.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $15M 245k 60.94
Microsoft Corporation (MSFT) 0.3 $14M 27k 497.41
Ishares Tr Agency Bond Etf (AGZ) 0.3 $13M 122k 109.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 90k 138.68
Ishares Gold Tr Ishares New (IAU) 0.3 $12M 198k 62.36
Mastercard Incorporated Cl A (MA) 0.2 $11M 20k 561.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $11M 340k 32.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 118k 89.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 94k 112.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 21k 485.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $10M 461k 22.10
Amazon (AMZN) 0.2 $10M 46k 219.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.6M 17k 566.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M 22k 424.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $8.9M 72k 123.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.2M 170k 48.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.0M 88k 90.98
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 26k 289.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.4M 56k 132.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.4M 252k 29.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M 30k 215.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.3M 57k 110.10
Meta Platforms Cl A (META) 0.1 $6.2M 8.4k 738.10
Tesla Motors (TSLA) 0.1 $6.2M 20k 317.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7M 89k 63.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.4M 23k 236.98
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $5.4M 46k 117.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.3M 27k 194.23
Select Sector Spdr Tr Technology (XLK) 0.1 $5.2M 21k 253.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 9.4k 551.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.2M 39k 133.04
Independence Realty Trust In (IRT) 0.1 $4.9M 278k 17.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.7M 35k 134.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.5M 161k 27.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.4M 78k 57.01
NVIDIA Corporation (NVDA) 0.1 $4.4M 28k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.4M 25k 176.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.3M 71k 61.21
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $4.3M 69k 62.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 22k 177.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.9M 61k 63.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 162k 23.83
Thermo Fisher Scientific (TMO) 0.1 $3.7M 9.2k 405.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 11k 339.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M 18k 204.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 27k 133.31
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $3.4M 220k 15.49
Walt Disney Company (DIS) 0.1 $3.3M 26k 124.01
Visa Com Cl A (V) 0.1 $3.2M 8.9k 355.05
Goldman Sachs (GS) 0.1 $3.1M 4.3k 707.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.1M 11k 285.85
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 23k 132.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.0M 19k 157.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.9M 26k 109.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.8M 33k 85.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 25k 109.29
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.6M 99k 26.03
Kenvue (KVUE) 0.1 $2.5M 119k 20.93
Broadcom (AVGO) 0.1 $2.3M 8.5k 275.66
Oracle Corporation (ORCL) 0.0 $2.2M 10k 218.62
Costco Wholesale Corporation (COST) 0.0 $2.2M 2.2k 989.89
Universal Display Corporation (OLED) 0.0 $2.1M 14k 154.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.0M 86k 23.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 22k 89.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 23k 80.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 9.1k 195.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.8M 47k 37.18
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 17k 104.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 57k 30.14
Exxon Mobil Corporation (XOM) 0.0 $1.7M 16k 107.80
Union Pacific Corporation (UNP) 0.0 $1.7M 7.2k 230.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 5.4k 304.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6M 12k 135.04
Ishares Msci Eurzone Etf (EZU) 0.0 $1.6M 27k 59.45
American Tower Reit (AMT) 0.0 $1.6M 7.2k 221.02
New Mountain Finance Corp (NMFC) 0.0 $1.6M 149k 10.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 8.1k 182.81
Home Depot (HD) 0.0 $1.5M 4.0k 366.67
Cisco Systems (CSCO) 0.0 $1.4M 21k 69.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.1k 279.82
UnitedHealth (UNH) 0.0 $1.4M 4.5k 311.97
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M 11k 126.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 27k 49.46
Fiserv (FI) 0.0 $1.3M 7.4k 172.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 49k 25.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.2M 14k 83.00
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.2M 23k 50.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.8k 304.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.1M 46k 22.93
Amgen (AMGN) 0.0 $1.0M 3.7k 279.21
Lowe's Companies (LOW) 0.0 $1.0M 4.6k 221.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $963k 2.2k 440.62
Advanced Micro Devices (AMD) 0.0 $949k 6.7k 141.90
Vanguard World Inf Tech Etf (VGT) 0.0 $932k 1.4k 663.49
Apollo Global Mgmt (APO) 0.0 $926k 6.5k 141.87
Ishares Msci Israel Etf (EIS) 0.0 $910k 9.6k 94.88
Movado (MOV) 0.0 $896k 59k 15.25
Pepsi (PEP) 0.0 $844k 6.4k 132.04
TJX Companies (TJX) 0.0 $812k 6.6k 123.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $809k 9.1k 89.22
WSFS Financial Corporation (WSFS) 0.0 $775k 14k 55.00
Enterprise Products Partners (EPD) 0.0 $773k 25k 31.01
Ecolab (ECL) 0.0 $767k 2.8k 269.44
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $714k 6.6k 108.59
McDonald's Corporation (MCD) 0.0 $711k 2.4k 292.11
Danaher Corporation (DHR) 0.0 $701k 3.5k 197.54
Microstrategy Cl A New (MSTR) 0.0 $687k 1.7k 404.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $682k 11k 64.85
FedEx Corporation (FDX) 0.0 $665k 2.9k 227.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $663k 3.8k 173.26
Merck & Co (MRK) 0.0 $657k 8.3k 79.16
Wal-Mart Stores (WMT) 0.0 $644k 6.6k 97.78
Fs Kkr Capital Corp (FSK) 0.0 $643k 31k 20.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $642k 2.3k 284.39
Te Connectivity Ord Shs (TEL) 0.0 $623k 3.7k 168.67
Fidelity Ethereum SHS (FETH) 0.0 $619k 25k 25.17
International Business Machines (IBM) 0.0 $613k 2.1k 294.78
Ge Aerospace Com New (GE) 0.0 $597k 2.3k 257.44
Abbott Laboratories (ABT) 0.0 $596k 4.4k 136.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $593k 3.5k 171.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $583k 18k 32.68
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $577k 9.4k 61.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $569k 1.9k 298.89
Comcast Corp Cl A (CMCSA) 0.0 $566k 16k 35.69
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $565k 5.7k 98.56
Commscope Hldg (COMM) 0.0 $563k 68k 8.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $562k 6.0k 93.63
Chevron Corporation (CVX) 0.0 $550k 3.8k 143.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $518k 7.7k 67.22
Illinois Tool Works (ITW) 0.0 $500k 2.0k 247.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $500k 2.4k 208.43
Dover Corporation (DOV) 0.0 $497k 2.7k 183.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $491k 2.3k 217.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $490k 3.9k 126.39
Sba Communications Corp Cl A (SBAC) 0.0 $489k 2.1k 234.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $482k 2.9k 164.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $466k 8.3k 56.48
Blackrock (BLK) 0.0 $462k 440.00 1049.45
Prudential Financial (PRU) 0.0 $455k 4.2k 107.44
Automatic Data Processing (ADP) 0.0 $452k 1.5k 308.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $445k 4.5k 98.31
Raytheon Technologies Corp (RTX) 0.0 $444k 3.0k 146.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $442k 10k 43.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $431k 1.5k 280.86
Lockheed Martin Corporation (LMT) 0.0 $430k 929.00 462.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $427k 10k 42.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $420k 6.8k 62.02
Eaton Corp SHS (ETN) 0.0 $413k 1.2k 356.99
Nextera Energy (NEE) 0.0 $411k 5.9k 69.42
Doordash Cl A (DASH) 0.0 $408k 1.7k 246.51
Kkr & Co (KKR) 0.0 $399k 3.0k 133.03
Labcorp Holdings Com Shs (LH) 0.0 $397k 1.5k 262.51
Adagene Ads (ADAG) 0.0 $389k 200k 1.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $389k 1.4k 285.30
S&p Global (SPGI) 0.0 $389k 737.00 527.29
Jacobs Engineering Group (J) 0.0 $387k 2.9k 131.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $387k 21k 18.13
Abbvie (ABBV) 0.0 $382k 2.1k 185.62
Eli Lilly & Co. (LLY) 0.0 $381k 489.00 780.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $377k 5.0k 74.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $377k 4.4k 84.83
Bridger Aerospace Grp Hldgs (BAER) 0.0 $376k 195k 1.93
Coca-Cola Company (KO) 0.0 $374k 5.3k 70.75
Morgan Stanley Com New (MS) 0.0 $368k 2.6k 140.86
Williams Companies (WMB) 0.0 $368k 5.9k 62.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $364k 995.00 366.22
Precigen (PGEN) 0.0 $362k 255k 1.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $357k 900.00 396.54
SLM Corporation (SLM) 0.0 $354k 11k 32.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.5k 99.49
Public Service Enterprise (PEG) 0.0 $348k 4.1k 84.18
Bank of America Corporation (BAC) 0.0 $336k 7.1k 47.32
PPG Industries (PPG) 0.0 $334k 2.9k 113.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $332k 4.0k 82.65
Siriusxm Holdings Common Stock (SIRI) 0.0 $331k 14k 22.97
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $330k 4.7k 70.77
Marriott Intl Cl A (MAR) 0.0 $328k 1.2k 273.21
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $321k 8.1k 39.86
Honeywell International (HON) 0.0 $320k 1.4k 232.88
CSX Corporation (CSX) 0.0 $316k 9.7k 32.63
Ge Vernova (GEV) 0.0 $315k 596.00 529.15
Ishares Tr Us Industrials (IYJ) 0.0 $313k 2.2k 142.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $312k 36k 8.75
Colgate-Palmolive Company (CL) 0.0 $312k 3.4k 90.90
Targa Res Corp (TRGP) 0.0 $304k 1.7k 174.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $302k 4.8k 62.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $299k 4.8k 61.85
Mondelez Intl Cl A (MDLZ) 0.0 $297k 4.4k 67.44
3M Company (MMM) 0.0 $296k 1.9k 152.24
Vanguard World Consum Stp Etf (VDC) 0.0 $294k 1.3k 219.00
Kroger (KR) 0.0 $294k 4.1k 71.73
Philip Morris International (PM) 0.0 $291k 1.6k 182.10
Applied Materials (AMAT) 0.0 $288k 1.6k 183.07
Gilead Sciences (GILD) 0.0 $286k 2.6k 110.87
Unilever Spon Adr New (UL) 0.0 $281k 4.6k 61.17
Ishares Tr Global Tech Etf (IXN) 0.0 $277k 3.0k 92.34
Chubb (CB) 0.0 $275k 948.00 289.75
Netflix (NFLX) 0.0 $271k 202.00 1339.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $269k 1.8k 150.44
ConocoPhillips (COP) 0.0 $268k 3.0k 89.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $267k 1.2k 227.10
Scholar Rock Hldg Corp (SRRK) 0.0 $266k 7.5k 35.42
D.R. Horton (DHI) 0.0 $263k 2.0k 128.92
Verizon Communications (VZ) 0.0 $262k 6.1k 43.27
Intel Corporation (INTC) 0.0 $259k 12k 22.40
Intercontinental Exchange (ICE) 0.0 $256k 1.4k 183.47
Vanguard World Utilities Etf (VPU) 0.0 $253k 1.4k 176.51
Altria (MO) 0.0 $253k 4.3k 58.63
Wells Fargo & Company (WFC) 0.0 $252k 3.1k 80.12
M&T Bank Corporation (MTB) 0.0 $250k 1.3k 193.92
Johnson Ctls Intl SHS (JCI) 0.0 $249k 2.4k 105.62
At&t (T) 0.0 $245k 8.5k 28.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $242k 1.3k 192.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $242k 2.8k 87.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $239k 2.5k 93.87
Stryker Corporation (SYK) 0.0 $237k 600.00 395.63
RBB Motley Fol Etf (TMFC) 0.0 $236k 3.7k 64.51
PNC Financial Services (PNC) 0.0 $234k 1.3k 186.38
Capital One Financial (COF) 0.0 $233k 1.1k 212.76
Howmet Aerospace (HWM) 0.0 $231k 1.2k 186.13
Citigroup Com New (C) 0.0 $228k 2.7k 85.13
Ferrari Nv Ord (RACE) 0.0 $226k 460.00 490.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 2.0k 111.64
Emerson Electric (EMR) 0.0 $225k 1.7k 133.33
Select Sector Spdr Tr Indl (XLI) 0.0 $224k 1.5k 147.54
Duke Energy Corp Com New (DUK) 0.0 $209k 1.8k 118.00
Aon Shs Cl A (AON) 0.0 $207k 581.00 356.76
American Express Company (AXP) 0.0 $203k 637.00 318.77
Becton, Dickinson and (BDX) 0.0 $203k 1.2k 172.25
Palantir Technologies Cl A (PLTR) 0.0 $200k 1.5k 136.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $182k 12k 15.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 12k 13.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $156k 21k 7.26
The Beachbody Company Com Cl A New (BODI) 0.0 $134k 33k 4.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $120k 12k 9.91
Context Therapeutics (CNTX) 0.0 $69k 105k 0.66
Opko Health (OPK) 0.0 $16k 12k 1.32