Latest Mill Creek Capital Advisors, LLC Stock Portfolio
$3.68Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mill Creek Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mill Creek Capital Advisors, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Mill Creek Capital Advisors, LLC are VOO, VOO, IBCE. The fund has invested 24.8% of it's portfolio in VANGUARD GROWTH ETF and 23.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ARISTA NETWORKS INC COM (ANET), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR) and ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ). Mill Creek Capital Advisors, LLC opened new stock positions in UNIVERSAL DISPLAY CORP COM (OLED), NEW MTN FIN CORP COM (NMFC) and INVESCO DORSEY WRIGHT MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY MBS ETF (AGGH), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES 20 YEAR TREASURY BOND ETF (AGG).
The top stock holdings of Mill Creek Capital Advisors, LLC are VOO, VOO, IBCE. The fund has invested 24.8% of it's portfolio in VANGUARD GROWTH ETF and 23.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ARISTA NETWORKS INC COM (ANET), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (INFR) and ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ). Mill Creek Capital Advisors, LLC opened new stock positions in UNIVERSAL DISPLAY CORP COM (OLED), NEW MTN FIN CORP COM (NMFC) and INVESCO DORSEY WRIGHT MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY MBS ETF (AGGH), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES 20 YEAR TREASURY BOND ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| UNIVERSAL DISPLAY CORP COM | 2,299,010 |
| NEW MTN FIN CORP COM | 1,887,830 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 651,158 |
| STRYKER CORPORATION COM | 305,263 |
| GRAYSCALE BITCOIN TRUST | 280,159 |
| EATON VANCE TAX-MANAGED GLOBAL COM | 270,577 |
| MARATHON PETE CORP COM | 256,913 |
| AON PLC SHS CL A | 219,254 |
New stocks bought by Mill Creek Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLIFY MBS ETF | 5,415 |
| ISHARES CORE MSCI EAFE ETF | 4,864 |
| ISHARES 20 YEAR TREASURY BOND ETF | 4,303 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| ISHARES U.S. HEALTHCARE ETF | 254 |
| WALMART INC COM | 246 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 137 |
| PROSHARES ULTRAPRO QQQ | 38.48 |
Additions to existing portfolio by Mill Creek Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | -94.29 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | -83.17 |
| ISHARES MSCI EAFE SMALL-CAP ETF | -71.58 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | -61.41 |
| VISA INC COM CL A | -60.41 |
| NEXTERA ENERGY INC COM | -50.29 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | -46.57 |
| META PLATFORMS INC CL A | -40.87 |
Mill Creek Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | -3,934,680 |
| ARISTA NETWORKS INC COM | -5,188,760 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -993,273 |
| WSFS FINL CORP COM | -527,965 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -464,946 |
| CITIGROUP INC COM NEW | -219,815 |
| SCHLUMBERGER LTD COM STK | -221,638 |
| VEEVA SYS INC CL A COM | -818,403 |
Mill Creek Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Mill Creek Capital Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.76 | 163,561 | 28,047,500 | REDUCED | -13.99 | |
| AAXJ | ISHARES MBS ETF | 1.22 | 487,978 | 45,098,900 | ADDED | 35.28 | |
| AAXJ | ISHARES MSCI ACWI ETF | 1.08 | 362,834 | 39,958,900 | REDUCED | -3.4 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.59 | 342,635 | 21,699,000 | REDUCED | -71.58 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.46 | 157,584 | 17,027,000 | REDUCED | -17.67 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.36 | 251,060 | 13,404,100 | REDUCED | -1.77 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.34 | 120,080 | 12,463,100 | REDUCED | -0.81 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.17 | 113,345 | 6,165,950 | REDUCED | -1.04 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 16,400 | 1,764,660 | REDUCED | -13.42 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 11,997 | 1,309,740 | ADDED | 0.21 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.02 | 9,432 | 577,238 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 14,145 | 197,747 | NEW | ||
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.02 | 3,421 | 622,964 | REDUCED | -12.69 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS COM | 0.01 | 3,937 | 447,479 | ADDED | 7.51 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 4,785 | 1,658,530 | ADDED | 3.39 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 32,945 | 825,272 | ADDED | 0.59 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 0.01 | 6,469 | 237,865 | REDUCED | -14.87 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.02 | 14,372 | 845,781 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI ISRAEL ETF | 0.02 | 9,593 | 611,752 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 1,588 | 396,587 | REDUCED | -9.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2.71 | 1,019,580 | 99,857,800 | REDUCED | -29.23 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.01 | 123,989 | 37,206,600 | REDUCED | -1.55 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.66 | 71,994 | 24,265,500 | REDUCED | -0.02 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.54 | 37,567 | 19,750,000 | REDUCED | -3.79 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.40 | 83,031 | 14,871,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.27 | 104,227 | 9,861,990 | ADDED | 4,303 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.25 | 102,732 | 9,374,300 | REDUCED | -2.84 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.24 | 215,715 | 8,861,570 | REDUCED | -6.53 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.23 | 72,226 | 8,543,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.20 | 63,925 | 7,296,360 | REDUCED | -0.68 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.18 | 51,025 | 6,670,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 29,224 | 6,145,800 | ADDED | 0.13 | |
| AGG | ISHARES MSCI EAFE ETF | 0.14 | 65,631 | 5,241,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.14 | 18,174 | 5,234,760 | ADDED | 0.03 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.12 | 52,774 | 4,456,240 | REDUCED | -0.89 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.09 | 27,731 | 3,475,550 | REDUCED | -1.15 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.08 | 22,886 | 2,819,150 | ADDED | 0.57 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 5,404 | 1,009,520 | REDUCED | -1.83 | |
| AGG | ISHARES S&P 100 ETF | 0.03 | 3,984 | 985,681 | REDUCED | -2.81 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 8,033 | 887,807 | ADDED | 2.55 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.01 | 9,180 | 568,242 | ADDED | 254 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 3,557 | 480,408 | ADDED | 25.6 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 4,630 | 475,779 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.01 | 6,070 | 368,692 | ADDED | 400 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.01 | 2,200 | 276,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY ETF | 0.01 | 3,000 | 224,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY MBS ETF | 1.16 | 839,610 | 42,744,600 | ADDED | 5,415 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 8,873 | 709,014 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 4,317 | 779,175 | ADDED | 23.94 | |
| AMGN | AMGEN INC COM | 0.03 | 3,673 | 1,044,310 | REDUCED | -1.77 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 1.45 | 2,340,440 | 53,291,800 | REDUCED | -12.86 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 2,500 | 275,525 | REDUCED | -17.49 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.08 | 15,054 | 2,974,520 | REDUCED | -0.52 | |
| AMZN | AMAZON COM INC COM | 0.15 | 30,702 | 5,538,030 | REDUCED | -35.12 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC SHS CL A | 0.01 | 657 | 219,254 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.02 | 680 | 901,279 | ADDED | 17.65 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 8,056 | 305,493 | REDUCED | -24.98 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.00 | 12,092 | 189,603 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 1,221 | 302,136 | ADDED | 1.92 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.02 | 35,468 | 826,932 | REDUCED | -46.57 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 3,797 | 498,359 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.01 | 4,465 | 326,124 | REDUCED | -4.35 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.01 | 2,764 | 308,451 | ADDED | 0.04 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.01 | 1,051 | 243,821 | REDUCED | -2.23 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 2,121 | 201,262 | REDUCED | -23.26 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 0.13 | 184,748 | 4,827,460 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.01 | 587 | 489,382 | REDUCED | -0.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 15,559 | 843,765 | ADDED | 3.44 | |
| BNDW | VANGUARD TOTAL CORPORATE BOND ETF | 1.84 | 887,025 | 67,963,800 | ADDED | 32.9 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.01 | 1,533 | 365,345 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 4,522 | 403,362 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.02 | 5,718 | 751,174 | ADDED | 7.99 | |
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED COM | 0.01 | 1,022 | 264,831 | ADDED | 1.39 | |
| CDW | CDW CORP COM | 0.01 | 1,082 | 276,754 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 19,706 | 854,255 | ADDED | 5.22 | |
| CNTX | CONTEXT THERAPEUTICS INC COM | 0.00 | 104,631 | 144,391 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 2,461 | 313,236 | REDUCED | -0.49 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 2,351 | 1,722,340 | ADDED | 1.21 | |
| CRM | SALESFORCE INC COM | 0.02 | 2,599 | 782,767 | ADDED | 0.5 | |
| CSCO | CISCO SYS INC COM | 0.03 | 22,860 | 1,140,960 | REDUCED | -2.21 | |
| CSD | INVESCO LARGE CAP VALUE ETF | 0.16 | 106,295 | 6,024,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.13 | 55,088 | 4,918,810 | UNCHANGED | 0.00 | |
| CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.02 | 6,592 | 651,158 | NEW | ||
| CSX | CSX CORP COM | 0.02 | 19,285 | 714,895 | ADDED | 1.18 | |
| CVX | CHEVRON CORP NEW COM | 0.02 | 4,083 | 644,052 | REDUCED | -5.35 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.15 | 190,106 | 5,399,010 | REDUCED | -0.64 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.03 | 34,792 | 1,130,040 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.03 | 10,134 | 1,050,720 | REDUCED | -37.86 | |
| DE | DEERE & CO COM | 0.03 | 2,387 | 980,436 | REDUCED | -0.67 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 6,441 | 958,034 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 2,647 | 661,009 | ADDED | 3.93 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 4,693 | 1,866,690 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.11 | 32,469 | 3,972,910 | REDUCED | -0.64 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.03 | 45,880 | 1,041,940 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.03 | 42,400 | 1,015,060 | REDUCED | -20.32 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.03 | 43,500 | 1,010,500 | REDUCED | -12.76 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 86,192 | 99,983 | ADDED | 2.46 | |
| ECL | ECOLAB INC COM | 0.04 | 5,738 | 1,324,900 | ADDED | 0.74 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.47 | 187,351 | 17,459,200 | REDUCED | -6.64 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 880 | 252,217 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.02 | 11,404 | 702,030 | ADDED | 38.48 | |
| EHAB | ENHABIT INC COM | 0.00 | 14,672 | 170,929 | NEW | ||
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 2,955 | 455,513 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 466 | 241,640 | REDUCED | -4.51 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.45 | 1,752,760 | 90,442,200 | ADDED | 11.38 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.01 | 4,922 | 351,156 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 4,983 | 565,172 | REDUCED | -0.89 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.02 | 25,275 | 737,534 | ADDED | 4.21 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 16,033 | 252,199 | ADDED | 16.46 | |
| F | FORD MTR CO DEL COM | 0.01 | 15,636 | 207,646 | ADDED | 4.62 | |
| FDX | FEDEX CORP COM | 0.03 | 3,143 | 910,653 | ADDED | 6.94 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.12 | 108,639 | 4,239,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.08 | 32,229 | 2,988,250 | REDUCED | -0.23 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.03 | 12,937 | 982,953 | ADDED | 7.13 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.03 | 37,106 | 936,922 | REDUCED | -12.92 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.02 | 20,761 | 743,243 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 6,486 | 319,371 | REDUCED | -2.38 | |
| FSK | FS KKR CAP CORP COM | 0.02 | 31,008 | 591,323 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.01 | 3,479 | 299,264 | REDUCED | -9.71 | |
| GE | GE AEROSPACE COM NEW | 0.02 | 4,831 | 847,942 | REDUCED | -0.35 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.01 | 1,680 | 345,610 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.09 | 20,527 | 3,125,440 | REDUCED | -26.52 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.06 | 15,705 | 2,370,360 | REDUCED | -12.4 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 4,051 | 1,692,010 | REDUCED | -0.76 | |
| HD | HOME DEPOT INC COM | 0.06 | 5,372 | 2,060,810 | REDUCED | -11.09 | |
| HLGE | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 1.94 | 2,553,120 | 71,487,400 | REDUCED | -61.41 | |
| HON | HONEYWELL INTL INC COM | 0.01 | 2,769 | 568,337 | ADDED | 8.21 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 4,240 | 290,143 | REDUCED | -1.00 | |
| IAU | ISHARES GOLD TRUST | 0.02 | 16,821 | 706,650 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6.75 | 3,667,090 | 248,848,000 | ADDED | 3.86 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.71 | 2,337,010 | 173,453,000 | ADDED | 4,864 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.08 | 17,186 | 2,824,480 | REDUCED | -94.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 1,108 | 211,584 | REDUCED | -15.03 | |
| INFR | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.25 | 252,050 | 9,285,520 | REDUCED | -83.17 | |
| INTC | INTEL CORP COM | 0.02 | 15,774 | 696,743 | ADDED | 2.5 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 2,322 | 623,062 | ADDED | 11.05 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 2,945 | 452,735 | REDUCED | -0.17 | |
| JAMF | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.01 | 8,186 | 395,384 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.13 | 263,373 | 41,662,900 | ADDED | 2.55 | |
| JPM | JPMORGAN CHASE & CO COM | 0.16 | 28,522 | 5,713,050 | ADDED | 2.67 | |
| KO | COCA COLA CO COM | 0.02 | 10,446 | 639,086 | REDUCED | -5.61 | |
| LLY | ELI LILLY & CO COM | 0.05 | 2,304 | 1,792,420 | REDUCED | -14.64 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 1,651 | 750,990 | REDUCED | -11.71 | |
| LOW | LOWES COS INC COM | 0.04 | 5,100 | 1,299,120 | ADDED | 9.21 | |
| MA | MASTERCARD INCORPORATED CL A | 0.25 | 19,297 | 9,292,710 | REDUCED | -18.85 | |
| MCD | MCDONALDS CORP COM | 0.02 | 2,517 | 709,527 | ADDED | 3.11 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 3,870 | 270,900 | REDUCED | -4.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.20 | 13,126 | 7,303,480 | REDUCED | -0.88 | |
| META | META PLATFORMS INC CL A | 0.09 | 6,849 | 3,325,740 | REDUCED | -40.87 | |
| MMM | 3M CO COM | 0.01 | 2,061 | 218,610 | ADDED | 0.63 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 5,798 | 252,929 | REDUCED | -5.21 | |
| MOV | MOVADO GROUP INC COM | 0.04 | 58,750 | 1,640,890 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 1,275 | 256,913 | NEW | ||
| MRK | MERCK & CO INC COM | 0.04 | 10,525 | 1,388,820 | REDUCED | -3.09 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 4,146 | 390,387 | ADDED | 4.04 | |
| MSFT | MICROSOFT CORP COM | 0.31 | 27,117 | 11,408,700 | REDUCED | -3.64 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 8,211 | 524,765 | REDUCED | -50.29 | |
| NFLX | NETFLIX INC COM | 0.01 | 347 | 210,744 | NEW | ||
| NMFC | NEW MTN FIN CORP COM | 0.05 | 149,000 | 1,887,830 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.07 | 3,011 | 2,720,620 | REDUCED | -14.17 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 3,335 | 428,214 | REDUCED | -19.91 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 1,600 | 396,432 | REDUCED | -1.72 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.06 | 13,648 | 2,299,010 | NEW | ||
| ONB | OLD NATL BANCORP IND COM | 0.00 | 10,165 | 176,973 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC COM | 0.00 | 12,383 | 14,860 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.02 | 5,764 | 724,016 | REDUCED | -9.07 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 4,267 | 284,950 | ADDED | 5.78 | |
| PEP | PEPSICO INC COM | 0.04 | 8,594 | 1,504,040 | ADDED | 1.34 | |
| PFE | PFIZER INC COM | 0.01 | 7,771 | 215,645 | REDUCED | -15.15 | |
| PG | PROCTER AND GAMBLE CO COM | 0.52 | 117,124 | 19,003,400 | REDUCED | -0.24 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 2,915 | 267,096 | ADDED | 6.19 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 1,607 | 259,691 | ADDED | 9.77 | |
| PPG | PPG INDS INC COM | 0.01 | 3,089 | 447,596 | REDUCED | -0.26 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 4,285 | 503,059 | REDUCED | -0.58 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.00 | 11,495 | 95,294 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.01 | 2,261 | 382,767 | REDUCED | -12.16 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.11 | 9,058 | 4,021,840 | ADDED | 29.72 | |
| RACE | FERRARI N V COM | 0.00 | 460 | 200,532 | NEW | ||
| RTX | RTX CORPORATION COM | 0.01 | 3,287 | 320,581 | ADDED | 4.08 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 2,106 | 456,370 | ADDED | 0.72 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 3,416 | 312,188 | REDUCED | -4.95 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 145,045 | 562,775 | ADDED | 0.43 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP COM | 0.05 | 77,591 | 1,690,710 | REDUCED | -20.76 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.07 | 31,775 | 2,724,390 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 756 | 321,640 | REDUCED | -0.66 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.01 | 5,186 | 341,602 | REDUCED | -1.14 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.73 | 121,758 | 63,687,700 | REDUCED | -3.1 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 853 | 305,263 | NEW | ||
| TEL | TE CONNECTIVITY LTD SHS | 0.02 | 5,271 | 765,560 | REDUCED | -2.01 | |
| TGT | TARGET CORP COM | 0.01 | 2,199 | 389,685 | ADDED | 1.43 | |
| TJX | TJX COS INC NEW COM | 0.02 | 8,210 | 832,658 | ADDED | 10.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.21 | 13,297 | 7,728,410 | REDUCED | -20.82 | |
| TSLA | TESLA INC COM | 0.12 | 25,653 | 4,509,540 | ADDED | 0.28 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.01 | 4,371 | 209,283 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 5,587 | 280,412 | REDUCED | -3.44 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.02 | 1,651 | 816,750 | REDUCED | -8.58 | |
| UNP | UNION PAC CORP COM | 0.07 | 10,033 | 2,467,420 | REDUCED | -10.37 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 3,157 | 469,225 | ADDED | 8.64 | |
| V | VISA INC COM CL A | 0.04 | 5,652 | 1,577,340 | REDUCED | -60.41 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.05 | 3,514 | 1,842,660 | REDUCED | -11.29 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 2,245 | 320,092 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 1,142 | 233,128 | REDUCED | -33.57 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 24,979 | 1,043,390 | ADDED | 1.93 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 18,121 | 3,309,080 | REDUCED | -0.35 | |
| VOO | VANGUARD GROWTH ETF | 24.76 | 2,650,460 | 912,288,000 | ADDED | 6.84 | |
| VOO | VANGUARD VALUE ETF | 23.39 | 5,291,860 | 861,832,000 | ADDED | 6.88 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 2.88 | 553,377 | 106,182,000 | ADDED | 13.35 | |
| VOO | VANGUARD S&P 500 ETF | 2.18 | 166,989 | 80,271,600 | REDUCED | -0.94 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 1.72 | 243,272 | 63,426,000 | ADDED | 2.51 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.25 | 35,885 | 9,326,620 | REDUCED | -1.03 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.14 | 22,837 | 5,220,420 | REDUCED | -6.42 | |
| VOO | VANGUARD MID-CAP ETF | 0.02 | 2,782 | 695,040 | REDUCED | -22.83 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 2,259 | 532,650 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 2,932 | 457,128 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 1,363 | 326,793 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 1,718 | 301,114 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 4,945 | 250,217 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.96 | 585,527 | 35,307,300 | ADDED | 137 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 6,547 | 274,712 | REDUCED | -4.34 | |
| WM | WASTE MGMT INC DEL COM | 0.02 | 3,819 | 814,020 | ADDED | 2.28 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 5,940 | 231,482 | REDUCED | -1.13 | |
| WMT | WALMART INC COM | 0.02 | 11,233 | 675,906 | ADDED | 246 | |
| WRB | BERKLEY W R CORP COM | 0.01 | 2,309 | 204,208 | NEW | ||
| WSFS | WSFS FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.06 | 11,203 | 2,333,340 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.03 | 8,374 | 1,237,090 | ADDED | 0.43 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 8,142 | 621,723 | REDUCED | -0.71 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 2,218 | 407,868 | ADDED | 3.02 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 2,565 | 238,263 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 2,155 | 203,409 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.07 | 20,996 | 2,440,630 | REDUCED | -4.11 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 2,089 | 275,706 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 0.50 | 29.00 | 18,398,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 19,868 | 8,354,890 | REDUCED | -0.04 | ||
| KENVUE INC COM | 0.07 | 119,291 | 2,559,980 | REDUCED | -0.3 | ||
| FISERV INC COM | 0.06 | 13,330 | 2,130,400 | ADDED | 0.71 | ||
| APOLLO GLOBAL MGMT INC COM | 0.02 | 7,791 | 876,098 | ADDED | 1.19 | ||
| GRAYSCALE BITCOIN TRUST | 0.01 | 4,435 | 280,159 | NEW | |||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.01 | 33,159 | 270,577 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- W COM | 0.00 | 12,151 | 157,112 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.00 | 21,423 | 127,038 | UNCHANGED | 0.00 |