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One Day In July LLC Top Holdings and 13F Report (2024)

About One Day In July LLC

Investment Activity

  • One Day In July LLC has $889.05 million in total holdings as of September 30, 2024.
  • One Day In July LLC owns shares of 136 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 10.78% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, One Day In July LLC has purchased 132 new stocks and bought additional shares in 68 stocks.
  • One Day In July LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Advanced Micro Devices
$259,739 Holding
Mastercard
$241,871 Holding
Community Bank System
$230,364 Holding
Vanguard Utilities ETF
$219,999 Holding
Vanguard Mid-Cap ETF
$217,660 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
554,124 shares (about $16.10M)
SPDR Portfolio S&P 500 ETF
163,406 shares (about $11.03M)
SPDR Portfolio Long Term Treasury ETF
341,142 shares (about $9.92M)
iShares 0-3 Month Treasury Bond ETF
91,275 shares (about $9.19M)
Invesco NASDAQ 100 ETF
34,527 shares (about $6.93M)

Largest Sales this Quarter

Vanguard Real Estate ETF
48,102 shares (about $4.69M)
iShares Core S&P Mid-Cap ETF
72,077 shares (about $4.49M)
iShares 7-10 Year Treasury Bond ETF
40,990 shares (about $4.02M)
iShares Core S&P Small-Cap ETF
34,117 shares (about $3.99M)
iShares 3-7 Year Treasury Bond ETF
25,253 shares (about $3.02M)

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
$114,313,741$2,743,352 -2.3%216,63912.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$70,664,639$5,563,241 8.5%551,2067.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$64,990,157$16,102,842 32.9%2,236,4137.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,767,106$3,990,322 -6.3%511,0056.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$51,346,006$9,917,001 23.9%1,766,2885.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$50,062,509$4,336,102 9.5%130,3955.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,240,950$11,031,538 52.0%477,5733.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$31,094,638$9,193,205 42.0%308,7243.5%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$26,132,158$1,084,612 -4.0%241,5622.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$22,218,909$6,934,772 45.4%110,6242.5%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$19,781,988$507,790 -2.5%213,9522.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,863,692$4,686,088 -19.9%193,6332.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,765,670$5,634,915 42.9%104,7432.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$17,434,162$3,580,727 25.8%592,7972.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,776,269$4,491,842 -23.3%237,1031.7%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$14,299,559$38,729 -0.3%140,6741.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,959,695$523,717 3.9%264,3381.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$13,521,095$1,023,107 8.2%122,2191.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,790,404$4,068,048 46.6%281,0461.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,610,794$1,244,776 -9.7%20,1291.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,701,606$238,390 2.3%105,6741.2%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$10,673,901$2,543,577 31.3%107,1891.2%ETF
Apple Inc. stock logo
AAPL
Apple
$9,973,726$679,889 7.3%42,8061.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,475,938$1,129,249 -10.6%88,0171.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,789,464$588,683 7.2%31,0411.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,470,509$2,915,128 -25.6%86,3461.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,230,208$1,024,952 16.5%22,1290.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,925,036$4,021,951 -36.7%70,5770.8%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,489,267$2,020,386 45.2%74,7440.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,151,588$64,196 -1.0%74,1690.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,023,9290.0%10,4990.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,594,265$48,525 0.9%28,2450.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,091,606$3,020,398 -37.2%42,5700.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,050,498$292,506 -5.5%105,5490.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,411,320$291,179 -6.2%188,1160.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,184,790$89,936 2.2%33,2230.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,083,580$130,379 3.3%49,1110.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$3,996,589$537,440 15.5%9,2880.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,646,693$3,387,513 1,307.0%39,7200.4%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$3,486,540$17,022 -0.5%83,5700.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,469,068$35,339 1.0%28,5660.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,355,573$19,926 0.6%14,1460.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,893,860$76,637 2.7%29,9820.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,731,053$28,120 -1.0%51,8620.3%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,671,050$42,992 1.6%100,0900.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,659,625$26,954 1.0%17,2680.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,415,955$259,558 12.0%12,9660.3%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,294,613$570,055 33.1%8,1310.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,269,823$25,866 1.2%4,6510.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,114,354$29,451 1.4%36,8290.2%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,014,327$28,062 -1.4%32,7320.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,998,449$129,333 -6.1%4,3420.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,989,127$567,854 40.0%9,1040.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,791,608$316,992 21.5%10,7160.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,625,164$433,034 36.3%9,7990.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,578,860$45,913 -2.8%9,0440.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,555,867$50,435 3.4%2,6530.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,514,890$69,144 -4.4%31,1770.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,293,069$5,017 -0.4%21,9090.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,274,385$1,611,493 -55.8%16,1950.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,238,7000.0%10,5610.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,149,344$20,770 -1.8%5,0910.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,119,776$289,101 34.8%4,2800.1%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$986,466$31,413 -3.1%8,4160.1%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$983,9840.0%6,9280.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$924,860$7,852 0.9%9,6590.1%ETF
Danaher Co. stock logo
DHR
Danaher
$903,565$17,237 -1.9%3,2500.1%Multi-Sector Conglomerates
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$883,529$1,807 0.2%4,4000.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$878,385$85,977 10.9%9910.1%Retail/Wholesale
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$818,742$24,957 -3.0%11,5150.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$811,811$360,992 80.1%3,8500.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$789,086$5,936 -0.7%5,9820.1%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$781,1730.0%11,7430.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$767,262$3,151 0.4%8,0350.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$726,134$301,749 71.1%3,6770.1%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$702,8610.0%8,3150.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$682,146$126,772 -15.7%11,0900.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$678,6220.0%4,0470.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$664,041$9,522 1.5%5,0210.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$646,4860.0%25,6950.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$615,743$36,851 -5.6%7,7530.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$564,486$57,377 -9.2%13,4980.1%ETF
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$552,6000.0%12,0000.1%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$538,5950.0%3,8610.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$527,373$188,283 55.5%4,6440.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$527,370$86,382 19.6%3,2540.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$523,639$8,350 1.6%3,0730.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$521,492$79,014 17.9%1,2870.1%Retail/Wholesale
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$520,691$47,357 -8.3%8,8840.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$516,913$88,156 -14.6%9030.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$516,216$154,287 42.6%1,8770.1%Business Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$504,339$581,854 -53.6%4,6130.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487,038$48,528 11.1%8330.1%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$462,8900.0%7930.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$459,475$164,608 55.8%2,7020.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$417,639$376,582 917.2%2,4210.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$396,725$51,276 14.8%4,9130.0%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$379,134$16,892 4.7%1,0100.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$373,246$27,539 8.0%2,1550.0%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$371,647$6,501 -1.7%2,7440.0%ETF

Showing largest 100 holdings. View all holdings.
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