Free Trial

One Day In July LLC Top Holdings and 13F Report (2025)

About One Day In July LLC

Investment Activity

  • One Day In July LLC has $954.04 million in total holdings as of December 31, 2024.
  • One Day In July LLC owns shares of 133 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, One Day In July LLC has purchased 136 new stocks and bought additional shares in 48 stocks.
  • One Day In July LLC sold shares of 66 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Eaton
$396,253 Holding
Netflix
$257,591 Holding
LPL Financial
$229,210 Holding
McKesson
$215,892 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
109,911 shares (about $11.03M)
SPDR Portfolio Intermediate Term Treasury ETF
381,321 shares (about $10.63M)
Invesco NASDAQ 100 ETF
32,974 shares (about $6.94M)
SPDR Portfolio S&P 500 ETF
97,707 shares (about $6.74M)
SPDR Portfolio Long Term Treasury ETF
243,745 shares (about $6.38M)

Largest Sales this Quarter

Vanguard Real Estate ETF
77,269 shares (about $6.88M)
iShares Core S&P Mid-Cap ETF
42,002 shares (about $2.62M)
iShares Core S&P Small-Cap ETF
15,059 shares (about $1.74M)
iShares 3-7 Year Treasury Bond ETF
7,453 shares (about $861.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Day In July LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$116,483,980$243,543 -0.2%216,18712.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$76,667,040$6,338,671 9.0%600,8868.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$72,982,437$10,631,231 17.1%2,617,7347.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$58,748,965$5,229,810 9.8%143,1376.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$57,142,919$1,735,099 -2.9%495,9466.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$52,642,768$6,383,682 13.8%2,010,0335.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$41,997,425$11,026,261 35.6%418,6354.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$39,659,803$6,735,921 20.5%575,2804.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$30,220,187$6,939,376 29.8%143,5983.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$28,587,155$555,920 2.0%102,0753.0%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$24,909,800$705,486 -2.8%234,9092.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$23,582,629$5,228,513 28.5%134,5812.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$20,040,850$2,843,820 16.5%690,8262.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$19,173,316$794,311 -4.0%205,4412.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$14,875,707$2,251,121 17.8%331,1601.6%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$14,701,479$53,809 -0.4%140,1611.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,972,181$331,536 2.6%271,2711.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,713,319$744,235 -5.5%115,4601.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,156,740$2,617,144 -17.7%195,1011.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$12,046,328$1,418,539 13.3%121,4961.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,745,916$103,608 -0.9%19,9531.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,464,372$224,518 2.2%107,9911.1%Finance
Apple Inc. stock logo
AAPL
Apple
$10,422,048$297,501 -2.8%41,6181.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,365,731$6,883,140 -39.9%116,3641.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,185,770$373,726 -3.9%84,5761.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,923,119$72,741 -0.8%30,7900.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$7,837,144$1,315,730 20.2%89,8240.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,715,705$175,097 2.3%88,3510.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,636,944$240,326 3.2%22,8480.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,159,680$365,178 -5.6%66,6270.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,145,628$373,839 -5.7%69,9160.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,110,699$42,785 -0.7%10,4260.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,392,208$139,040 -2.5%27,5350.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,468,047$180,344 -3.9%101,4540.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,057,822$861,205 -17.5%35,1170.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,938,565$87,555 -2.2%48,0430.4%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,890,455$87,119 2.3%33,9840.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,740,053$174,926 -4.5%8,8730.4%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,665,678$657,228 -15.2%159,5160.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,604,734$231,381 -6.0%26,8430.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,364,401$34,600 -1.0%14,0020.4%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$3,310,308$20,157 0.6%84,0820.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,269,969$172,821 5.6%31,6550.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,772,361$91,095 3.4%53,6240.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,559,623$284,988 -10.0%11,6670.3%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,391,787$1,239,780 -34.1%26,1600.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,361,810$13,757 -0.6%17,1680.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,353,503$24,026 -1.0%4,6040.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,215,278$152,472 7.4%8,7320.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,059,583$135,276 7.0%9,7440.2%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,906,531$94,815 5.2%34,4450.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,785,470$182,672 -9.3%3,9390.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,767,094$156,140 -8.1%33,8390.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,677,910$146,781 9.6%9,9110.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,642,735$398,019 -19.5%8,6260.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,639,451$9,947 -0.6%2,6370.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,480,182$32,322 2.2%31,8730.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,348,195$506,756 -27.3%7,1220.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,342,663$4,056 0.3%10,5930.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,326,213$51,547 4.0%22,7950.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,174,226$9,533 -0.8%5,0500.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$976,328$4,366 -0.4%9,6160.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$948,603$721,438 317.6%34,7220.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$915,1240.0%6,9280.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$911,871$816,565 -47.2%2,2580.1%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$881,997$9,910 1.1%4,4500.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$864,150$43,986 -4.8%9430.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$857,711$47,543 -5.3%7,9740.1%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$833,5920.0%5,9820.1%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$799,708$533,139 200.0%35,2290.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$748,775$4,815 0.6%8,0870.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$710,980$211,904 -23.0%2,9660.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$706,791$24,055 -3.3%11,1360.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$681,336$113,745 20.0%16,2030.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$668,443$19,013 2.9%5,1680.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$654,7430.0%4,0470.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$633,678$988 -0.2%25,6550.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$624,715$180,801 40.7%6,9140.1%Retail/Wholesale
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$602,3700.0%11,5000.1%Retail/Wholesale
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$600,226$28,577 -4.5%10,5860.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$588,816$662,611 -52.9%7,6200.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$567,909$55,824 10.9%3,4080.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562,675$33,960 6.4%9610.1%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$557,370$23,199 -4.0%8,5290.1%Manufacturing
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$544,6800.0%12,0000.1%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$529,684$124,088 30.6%1,3190.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$521,739$948 -0.2%3,8540.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$480,698$124,114 -20.5%6,1620.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$469,306$184,097 -28.2%2,6410.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$468,957$47,553 11.3%9270.0%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$446,319$10,956 -2.4%7740.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$433,130$160,290 -27.0%1,3700.0%Business Services
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$424,664$90,580 27.1%6,5870.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$423,763$122,371 40.6%2,2890.0%ETF
Danaher Co. stock logo
DHR
Danaher
$421,683$324,354 -43.5%1,8370.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$411,551$89,079 -17.8%1,0580.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$410,357$150,928 -26.9%1,7700.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$408,286$62,335 -13.2%2,8230.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$396,253$396,253 New Holding1,1940.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$391,295$30,009 8.3%2,3340.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data