One Day In July

One Day In July as of Sept. 30, 2024

Portfolio Holdings for One Day In July

One Day In July holds 136 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 Index Fds S&p 500 Etf Shs (VOO) 12.9 $114M 217k 527.67
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $71M 551k 128.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.3 $65M 2.2M 29.06
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $60M 511k 116.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.8 $51M 1.8M 29.07
Vanguard Index Fds Growth Etf (VUG) 5.6 $50M 130k 383.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $32M 478k 67.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $31M 309k 100.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.9 $26M 242k 108.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $22M 111k 200.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.2 $20M 214k 92.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $19M 194k 97.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $19M 105k 179.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $17M 593k 29.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $15M 237k 62.32
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $14M 141k 101.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $14M 264k 52.81
Ishares Tr Short Treas Bd (SHV) 1.5 $14M 122k 110.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $13M 281k 45.51
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 20k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $11M 106k 101.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $11M 107k 99.58
Apple (AAPL) 1.1 $10M 43k 233.00
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $9.5M 88k 107.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.8M 31k 283.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $8.5M 86k 98.10
Ishares Tr Russell 3000 Etf (IWV) 0.8 $7.2M 22k 326.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $6.9M 71k 98.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $6.5M 75k 86.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.2M 74k 82.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.0M 11k 573.76
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.6M 28k 198.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $5.1M 43k 119.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.1M 106k 47.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.4M 188k 23.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.2M 33k 125.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.1M 49k 83.15
Microsoft Corporation (MSFT) 0.4 $4.0M 9.3k 430.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.6M 40k 91.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $3.5M 84k 41.72
NVIDIA Corporation (NVDA) 0.4 $3.5M 29k 121.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 14k 237.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.9M 30k 96.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.7M 52k 52.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 100k 26.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 17k 154.02
Amazon (AMZN) 0.3 $2.4M 13k 186.33
Vanguard World Health Car Etf (VHT) 0.3 $2.3M 8.1k 282.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 4.7k 488.03
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 37k 57.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.0M 33k 61.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.3k 460.26
Vanguard World Consum Stp Etf (VDC) 0.2 $2.0M 9.1k 218.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 11k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 9.8k 165.85
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 9.0k 174.58
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.7k 586.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.5M 31k 48.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 59.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 78.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 117.29
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.1k 225.76
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 261.63
Exxon Mobil Corporation (XOM) 0.1 $987k 8.4k 117.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $984k 6.9k 142.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $925k 9.7k 95.75
Danaher Corporation (DHR) 0.1 $904k 3.3k 278.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $884k 4.4k 200.80
Costco Wholesale Corporation (COST) 0.1 $878k 991.00 886.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $819k 12k 71.10
JPMorgan Chase & Co. (JPM) 0.1 $812k 3.9k 210.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $789k 6.0k 131.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $781k 12k 66.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $767k 8.0k 95.49
Abbvie (ABBV) 0.1 $726k 3.7k 197.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $703k 8.3k 84.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $682k 11k 61.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $679k 4.0k 167.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $664k 5.0k 132.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $647k 26k 25.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $616k 7.8k 79.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $565k 14k 41.82
Pilgrim's Pride Corporation (PPC) 0.1 $553k 12k 46.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $539k 3.9k 139.50
Merck & Co (MRK) 0.1 $527k 4.6k 113.56
Johnson & Johnson (JNJ) 0.1 $527k 3.3k 162.07
Oracle Corporation (ORCL) 0.1 $524k 3.1k 170.40
Home Depot (HD) 0.1 $522k 1.3k 405.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $521k 8.9k 58.61
Meta Platforms Cl A (META) 0.1 $517k 903.00 572.44
Visa Com Cl A (V) 0.1 $516k 1.9k 275.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $504k 4.6k 109.33
UnitedHealth (UNH) 0.1 $487k 833.00 584.68
Tyler Technologies (TYL) 0.1 $463k 793.00 583.72
Pepsi (PEP) 0.1 $460k 2.7k 170.05
Broadcom (AVGO) 0.0 $418k 2.4k 172.51
Wal-Mart Stores (WMT) 0.0 $397k 4.9k 80.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $379k 1.0k 375.38
Procter & Gamble Company (PG) 0.0 $373k 2.2k 173.20
Select Sector Spdr Tr Indl (XLI) 0.0 $372k 2.7k 135.44
Dutch Bros Cl A (BROS) 0.0 $368k 12k 32.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $367k 5.2k 70.83
Eli Lilly & Co. (LLY) 0.0 $365k 412.00 885.94
Abbott Laboratories (ABT) 0.0 $358k 3.1k 114.00
Raytheon Technologies Corp (RTX) 0.0 $355k 2.9k 121.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $346k 5.6k 61.57
Nv5 Holding (NVEE) 0.0 $346k 3.7k 93.48
American Express Company (AXP) 0.0 $319k 1.2k 271.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $311k 3.7k 84.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $309k 1.6k 189.80
Ge Aerospace Com New (GE) 0.0 $308k 1.6k 188.58
Select Sector Spdr Tr Communication (XLC) 0.0 $295k 3.3k 90.40
Amgen (AMGN) 0.0 $292k 907.00 322.21
Zoom Video Communications In Cl A (ZM) 0.0 $280k 4.0k 69.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $273k 4.5k 60.42
Advanced Micro Devices (AMD) 0.0 $260k 1.6k 164.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $257k 3.1k 83.00
Northrop Grumman Corporation (NOC) 0.0 $256k 485.00 528.07
HEICO Corporation (HEI) 0.0 $254k 972.00 261.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $252k 1.8k 139.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $252k 2.0k 126.18
ConocoPhillips (COP) 0.0 $248k 2.4k 105.28
Mastercard Incorporated Cl A (MA) 0.0 $242k 490.00 493.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k 960.00 243.06
Community Bank System (CBU) 0.0 $230k 4.0k 58.07
Waste Management (WM) 0.0 $225k 1.1k 207.60
Vanguard World Utilities Etf (VPU) 0.0 $220k 1.3k 174.05
Roper Industries (ROP) 0.0 $219k 393.00 556.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $218k 2.6k 83.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $218k 825.00 263.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 5.7k 36.41
Cisco Systems (CSCO) 0.0 $204k 3.8k 53.22
Church & Dwight (CHD) 0.0 $202k 1.9k 104.74
Applied Materials (AMAT) 0.0 $200k 990.00 202.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $148k 10k 14.69
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $102k 13k 7.88