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Size ($ in 1000's)
At 03/31/2024: $753,054
At 12/31/2023: $661,312
One Day In July LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Day In July LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the One Day In July LLC top holdings by largest position size, as per the latest 13f filing made by One Day In July LLC.
In the One Day In July LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by One Day In July LLC in that top holding, then the share count change between reporting periods, and finally the One Day In July LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
227,191 |
-1,303 |
$109,211 | | VOO | 227,191 | -1,303 | $109,211 | | ISHARES TR (IJR) |
578,488 |
-1,140 |
$63,934 | | IJR | 578,488 | -1,140 | $63,934 | | VANGUARD WHITEHALL FDS (VYM) |
451,470 |
+49,017 |
$54,623 | | VYM | 451,470 | +49,017 | $54,623 | | VANGUARD INDEX FDS (VUG) |
105,807 |
+11,318 |
$36,419 | | VUG | 105,807 | +11,318 | $36,419 | | VANGUARD ADMIRAL FDS INC (VIOO) |
279,881 |
-13,955 |
$28,408 | | VIOO | 279,881 | -13,955 | $28,408 | | SPDR SER TR (SPTI) |
977,167 |
+696,788 |
$27,537 | | SPTI | 977,167 | +696,788 | $27,537 | | VANGUARD INDEX FDS (VBK) |
96,707 |
+3,713 |
$25,213 | | VBK | 96,707 | +3,713 | $25,213 | | VANGUARD INDEX FDS (VNQ) |
285,608 |
-32,685 |
$24,699 | | VNQ | 285,608 | -32,685 | $24,699 | | ISHARES TR (IJH) |
405,518 |
+318,570 |
$24,631 | | IJH | 405,518 | +318,570 | $24,631 | | SPDR SER TR (SPTL) |
806,585 |
+564,262 |
$22,536 | | SPTL | 806,585 | +564,262 | $22,536 | | ISHARES TR (IEF) |
220,923 |
-86,519 |
$20,913 | | IEF | 220,923 | -86,519 | $20,913 | | ISHARES TR (TLT) |
209,876 |
-98,251 |
$19,858 | | TLT | 209,876 | -98,251 | $19,858 | | VANGUARD ADMIRAL FDS INC (VIOV) |
219,588 |
+1,687 |
$19,416 | | VIOV | 219,588 | +1,687 | $19,416 | | ISHARES TR (SHV) |
138,455 |
-1,727 |
$15,305 | | SHV | 138,455 | -1,727 | $15,305 | | ISHARES TR (IEI) |
124,132 |
-61,384 |
$14,376 | | IEI | 124,132 | -61,384 | $14,376 | | ISHARES TR (SGOV) |
135,045 |
+81,202 |
$13,600 | | SGOV | 135,045 | +81,202 | $13,600 | | VANGUARD WORLD FD (ESGV) |
137,021 |
+3,957 |
$12,769 | | ESGV | 137,021 | +3,957 | $12,769 | | ISHARES TR (IVV) |
24,149 |
+4,000 |
$12,696 | | IVV | 24,149 | +4,000 | $12,696 | | VANGUARD TAX MANAGED FDS (VEA) |
242,132 |
+11,081 |
$12,148 | | VEA | 242,132 | +11,081 | $12,148 | | ISHARES TR (IJS) |
111,979 |
-756 |
$11,507 | | IJS | 111,979 | -756 | $11,507 | | SPDR SER TR (SPLG) |
164,774 |
+130,402 |
$10,139 | | SPLG | 164,774 | +130,402 | $10,139 | | SPDR SER TR (SPTS) |
329,672 |
+208,638 |
$9,534 | | SPTS | 329,672 | +208,638 | $9,534 | | VANGUARD INDEX FDS (VTI) |
28,774 |
+653 |
$7,478 | | VTI | 28,774 | +653 | $7,478 | | APPLE INC |
41,015 |
+3,040 |
$7,033 | | AAPL | 41,015 | +3,040 | $7,033 | | SPDR S&P 500 ETF TR (SPY) |
12,618 |
+272 |
$6,600 | | SPY | 12,618 | +272 | $6,600 | | INVESCO EXCH TRADED FD TR II (QQQM) |
35,131 |
+25,110 |
$6,418 | | QQQM | 35,131 | +25,110 | $6,418 | | VANGUARD BD INDEX FDS (BSV) |
80,867 |
-49,268 |
$6,200 | | BSV | 80,867 | -49,268 | $6,200 | | ISHARES TR (AGG) |
58,065 |
+8,881 |
$5,687 | | AGG | 58,065 | +8,881 | $5,687 | | INVESCO EXCHANGE TRADED FD T (RSP) |
33,323 |
+24,845 |
$5,644 | | RSP | 33,323 | +24,845 | $5,644 | | ISHARES TR (GOVT) |
240,630 |
-89,025 |
$5,479 | | GOVT | 240,630 | -89,025 | $5,479 | | SPDR SER TR (SPYG) |
74,789 |
-3,724 |
$5,471 | | SPYG | 74,789 | -3,724 | $5,471 | | ISHARES TR (IWV) |
18,059 |
+8,401 |
$5,419 | | IWV | 18,059 | +8,401 | $5,419 | | VANGUARD SPECIALIZED FUNDS (VIG) |
27,684 |
+814 |
$5,055 | | VIG | 27,684 | +814 | $5,055 | | SPDR SER TR (BILS) |
48,650 |
+45,568 |
$4,837 | | BILS | 48,650 | +45,568 | $4,837 | | VANGUARD INTL EQUITY INDEX F (VWO) |
111,621 |
-9,747 |
$4,662 | | VWO | 111,621 | -9,747 | $4,662 | | SPDR SER TR (SPSM) |
90,986 |
+74,000 |
$3,916 | | SPSM | 90,986 | +74,000 | $3,916 | | ISHARES TR (SHY) |
47,222 |
+4,529 |
$3,862 | | SHY | 47,222 | +4,529 | $3,862 | | VANGUARD INDEX FDS (VB) |
16,000 |
+223 |
$3,657 | | VB | 16,000 | +223 | $3,657 | | VANGUARD INTL EQUITY INDEX F (VSS) |
31,253 |
+579 |
$3,652 | | VSS | 31,253 | +579 | $3,652 | | MICROSOFT CORP |
7,334 |
+1,299 |
$3,086 | | MSFT | 7,334 | +1,299 | $3,086 | | VANGUARD SCOTTSDALE FDS (VONG) |
33,641 |
-1,339 |
$2,916 | | VONG | 33,641 | -1,339 | $2,916 | | NUSHARES ETF TR (NULV) |
72,831 |
+2,683 |
$2,830 | | NULV | 72,831 | +2,683 | $2,830 | | VANGUARD SCOTTSDALE FDS (VGLT) |
47,456 |
-8,636 |
$2,811 | | VGLT | 47,456 | -8,636 | $2,811 | | ISHARES TR (IGSB) |
52,490 |
+1,117 |
$2,692 | | IGSB | 52,490 | +1,117 | $2,692 | | SELECT SECTOR SPDR TR (XLV) |
17,143 |
+315 |
$2,533 | | XLV | 17,143 | +315 | $2,533 | | NVIDIA CORPORATION |
2,595 |
-5 |
$2,345 | | NVDA | 2,595 | -5 | $2,345 | | INVESCO QQQ TR |
4,501 |
-18 |
$1,999 | | QQQ | 4,501 | -18 | $1,999 | | AMAZON COM INC |
10,977 |
+1,098 |
$1,980 | | AMZN | 10,977 | +1,098 | $1,980 |  BERKSHIRE HATHAWAY INC DEL |
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$1,926 | | BRK.B | 4,580 | +855 | $1,926 | | ISHARES INC (IEMG) |
36,544 |
-3,214 |
$1,886 | | IEMG | 36,544 | -3,214 | $1,886 |
See Full List: All Stocks Held By One Day In July LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Day In July LLC
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