Latest One Day In July LLC Stock Portfolio
$753Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About One Day In July LLC and it’s 13F Hedge Fund Stock Holdings
One Day In July LLC is a hedge fund based in BURLINGTON, VT. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.5 Millions. In it's latest 13F Holdings report, One Day In July LLC reported an equity portfolio of $753 Millions as of 31 Mar, 2024.
The top stock holdings of One Day In July LLC are VOO, AGG, VIGI. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) and COMMUNITY BK SYS INC (CBU) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (AGG). One Day In July LLC opened new stock positions in ISHARES TR (IBCE), DUTCH BROS INC (BROS) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of One Day In July LLC are VOO, AGG, VIGI. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) and COMMUNITY BK SYS INC (CBU) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (AGG). One Day In July LLC opened new stock positions in ISHARES TR (IBCE), DUTCH BROS INC (BROS) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,429,920 |
| DUTCH BROS INC | 379,500 |
| VISA INC | 290,938 |
| ABBVIE INC | 271,511 |
| SPDR SER TR | 255,204 |
| GENERAL ELECTRIC CO | 252,237 |
| WALMART INC | 251,631 |
| ADVANCED MICRO DEVICES INC | 249,076 |
New stocks bought by One Day In July LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,478 |
| SPDR SER TR | 435 |
| SPDR SER TR | 420 |
| SPDR SER TR | 379 |
| ISHARES TR | 366 |
| INVESCO EXCHANGE TRADED FD T | 293 |
| INVESCO EXCH TRADED FD TR II | 250 |
| SPDR SER TR | 248 |
Additions to existing portfolio by One Day In July LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -37.86 |
| ISHARES TR | -33.09 |
| ISHARES TR | -31.89 |
| VANGUARD SCOTTSDALE FDS | -28.41 |
| ISHARES TR | -28.14 |
| ISHARES TR | -27.01 |
| VANGUARD SCOTTSDALE FDS | -18.05 |
| ISHARES TR | -17.44 |
One Day In July LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMMUNITY BK SYS INC | -208,440 |
| SPDR GOLD TR | -235,330 |
One Day In July LLC got rid off the above stocks
Current Stock Holdings of One Day In July LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.93 | 41,015 | 7,033,220 | ADDED | 8.01 | |
| AAXJ | ISHARES TR | 2.03 | 138,455 | 15,304,800 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 1.91 | 124,132 | 14,375,800 | REDUCED | -33.09 | |
| AAXJ | ISHARES TR | 0.36 | 52,490 | 2,691,690 | ADDED | 2.17 | |
| AAXJ | ISHARES TR | 0.16 | 11,689 | 1,227,700 | REDUCED | -17.44 | |
| AAXJ | ISHARES TR | 0.05 | 26,097 | 364,835 | ADDED | 1.87 | |
| AAXJ | ISHARES TR | 0.04 | 6,075 | 326,835 | REDUCED | -4.8 | |
| ABBV | ABBVIE INC | 0.04 | 1,491 | 271,511 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 3,456 | 392,767 | ADDED | 42.63 | |
| AGG | ISHARES TR | 8.49 | 578,488 | 63,934,400 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 3.27 | 405,518 | 24,631,200 | ADDED | 366 | |
| AGG | ISHARES TR | 2.78 | 220,923 | 20,912,600 | REDUCED | -28.14 | |
| AGG | ISHARES TR | 2.64 | 209,876 | 19,858,400 | REDUCED | -31.89 | |
| AGG | ISHARES TR | 1.69 | 24,149 | 12,695,900 | ADDED | 19.85 | |
| AGG | ISHARES TR | 1.53 | 111,979 | 11,507,000 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.76 | 58,065 | 5,686,890 | ADDED | 18.06 | |
| AGG | ISHARES TR | 0.72 | 18,059 | 5,419,190 | ADDED | 86.98 | |
| AGG | ISHARES TR | 0.51 | 47,222 | 3,861,820 | ADDED | 10.61 | |
| AGG | ISHARES TR | 0.18 | 12,210 | 1,393,670 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.11 | 9,576 | 808,557 | ADDED | 4.62 | |
| AGG | ISHARES TR | 0.10 | 5,977 | 749,110 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.10 | 7,925 | 716,737 | ADDED | 14.61 | |
| AGG | ISHARES TR | 0.09 | 5,996 | 702,791 | ADDED | 11.84 | |
| AGG | ISHARES TR | 0.07 | 3,878 | 506,993 | ADDED | 8.38 | |
| AGG | ISHARES TR | 0.05 | 1,018 | 343,117 | ADDED | 18.37 | |
| AGG | ISHARES TR | 0.04 | 1,554 | 278,337 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.03 | 3,008 | 252,932 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.03 | 1,651 | 211,477 | NEW | ||
| AGT | ISHARES TR | 0.08 | 25,695 | 629,014 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 4,966 | 333,368 | ADDED | 8.76 | |
| AGT | ISHARES TR | 0.03 | 1,926 | 221,413 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 998 | 205,818 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,380 | 249,076 | NEW | ||
| AMPS | ISHARES TR | 0.73 | 240,630 | 5,479,140 | REDUCED | -27.01 | |
| AMZN | AMAZON COM INC | 0.26 | 10,977 | 1,980,030 | ADDED | 11.11 | |
| AVGO | BROADCOM INC | 0.04 | 206 | 273,034 | ADDED | 13.19 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,118 | 254,557 | REDUCED | -6.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.85 | 35,131 | 6,418,080 | ADDED | 250 | |
| BGRN | ISHARES TR | 0.12 | 19,820 | 932,729 | ADDED | 7.54 | |
| BGRN | ISHARES TR | 0.10 | 17,901 | 720,873 | ADDED | 2.44 | |
| BIL | SPDR SER TR | 3.66 | 977,167 | 27,536,600 | ADDED | 248 | |
| BIL | SPDR SER TR | 2.99 | 806,585 | 22,536,000 | ADDED | 232 | |
| BIL | SPDR SER TR | 1.35 | 164,774 | 10,138,500 | ADDED | 379 | |
| BIL | SPDR SER TR | 1.27 | 329,672 | 9,534,110 | ADDED | 172 | |
| BIL | SPDR SER TR | 0.73 | 74,789 | 5,470,820 | REDUCED | -4.74 | |
| BIL | SPDR SER TR | 0.64 | 48,650 | 4,836,780 | ADDED | 1,478 | |
| BIL | SPDR SER TR | 0.52 | 90,986 | 3,916,040 | ADDED | 435 | |
| BIL | SPDR SER TR | 0.25 | 22,313 | 1,851,310 | ADDED | 420 | |
| BIL | SPDR SER TR | 0.03 | 2,780 | 255,204 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.82 | 80,867 | 6,200,060 | REDUCED | -37.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 33,641 | 2,915,640 | REDUCED | -3.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 47,456 | 2,811,290 | REDUCED | -15.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 29,307 | 1,701,860 | REDUCED | -9.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 18,460 | 1,427,140 | REDUCED | -28.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 11,185 | 654,882 | REDUCED | -18.05 | |
| BROS | DUTCH BROS INC | 0.05 | 11,500 | 379,500 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,039 | 212,687 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 1,701 | 216,503 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.08 | 797 | 584,086 | ADDED | 39.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.75 | 33,323 | 5,643,920 | ADDED | 293 | |
| DHR | DANAHER CORPORATION | 0.11 | 3,227 | 805,846 | REDUCED | -0.52 | |
| DMXF | ISHARES TR | 1.81 | 135,045 | 13,600,400 | ADDED | 150 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 435 | 216,143 | NEW | ||
| EDV | VANGUARD WORLD FD | 1.70 | 137,021 | 12,769,000 | ADDED | 2.97 | |
| EDV | VANGUARD WORLD FD | 0.10 | 13,200 | 758,604 | REDUCED | -1.79 | |
| EMGF | ISHARES INC | 0.25 | 36,544 | 1,885,670 | REDUCED | -8.08 | |
| EMGF | ISHARES INC | 0.03 | 6,401 | 206,304 | REDUCED | -4.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,743 | 716,937 | ADDED | 17.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,320 | 670,836 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,625 | 213,760 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 1,437 | 252,237 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.17 | 8,619 | 1,312,330 | ADDED | 8.17 | |
| GOOG | ALPHABET INC | 0.14 | 7,247 | 1,093,790 | ADDED | 6.29 | |
| HD | HOME DEPOT INC | 0.06 | 1,260 | 483,336 | ADDED | 25.12 | |
| IBCE | ISHARES TR | 0.19 | 19,266 | 1,429,920 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 3.77 | 279,881 | 28,408,000 | REDUCED | -4.75 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.58 | 219,588 | 19,416,000 | ADDED | 0.77 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 2,332 | 368,926 | ADDED | 30.57 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,908 | 382,172 | REDUCED | -3.34 | |
| MCK | MCKESSON CORP | 0.03 | 403 | 216,253 | NEW | ||
| META | META PLATFORMS INC | 0.06 | 928 | 450,618 | ADDED | 60.55 | |
| MRK | MERCK & CO INC | 0.04 | 2,432 | 320,902 | ADDED | 8.14 | |
| MSFT | MICROSOFT CORP | 0.41 | 7,334 | 3,085,760 | ADDED | 21.52 | |
| NDVG | NUSHARES ETF TR | 0.38 | 72,831 | 2,830,210 | ADDED | 3.82 | |
| NDVG | NUSHARES ETF TR | 0.05 | 14,129 | 386,085 | REDUCED | -2.71 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 485 | 232,150 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 1,028 | 203,441 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.31 | 2,595 | 2,345,070 | REDUCED | -0.19 | |
| NVEE | NV5 GLOBAL INC | 0.05 | 4,181 | 409,780 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 1,564 | 273,716 | ADDED | 19.85 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,828 | 296,593 | ADDED | 15.62 | |
| PPC | PILGRIMS PRIDE CORP | 0.06 | 12,719 | 436,516 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 4,501 | 1,998,600 | REDUCED | -0.4 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 393 | 220,410 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 2,114 | 206,178 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 9,966 | 534,776 | ADDED | 0.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 12,618 | 6,600,280 | ADDED | 2.2 | |
| TSLA | TESLA INC | 0.08 | 3,288 | 577,998 | REDUCED | -7.43 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 793 | 337,033 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 879 | 434,841 | ADDED | 18.46 | |
| V | VISA INC | 0.04 | 1,042 | 290,938 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.16 | 2,300 | 1,205,780 | REDUCED | -0.04 | |
| VAW | VANGUARD WORLD FD | 0.16 | 4,384 | 1,186,000 | ADDED | 4.31 | |
| VAW | VANGUARD WORLD FD | 0.12 | 4,281 | 873,986 | ADDED | 4.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.61 | 242,132 | 12,147,700 | ADDED | 4.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 111,621 | 4,662,400 | REDUCED | -8.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 31,253 | 3,651,640 | ADDED | 1.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 11,949 | 804,637 | REDUCED | -7.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,389 | 316,039 | ADDED | 1.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.67 | 27,684 | 5,055,340 | ADDED | 3.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.25 | 451,470 | 54,623,300 | ADDED | 12.18 | |
| VOO | VANGUARD INDEX FDS | 14.50 | 227,191 | 109,211,000 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 4.84 | 105,807 | 36,418,800 | ADDED | 11.98 | |
| VOO | VANGUARD INDEX FDS | 3.35 | 96,707 | 25,213,500 | ADDED | 3.99 | |
| VOO | VANGUARD INDEX FDS | 3.28 | 285,608 | 24,699,400 | REDUCED | -10.27 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 28,774 | 7,478,260 | ADDED | 2.32 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 16,000 | 3,657,450 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 9,202 | 1,498,650 | ADDED | 2.8 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,443 | 852,615 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,047 | 631,025 | REDUCED | -0.1 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,143 | 243,630 | NEW | ||
| WMT | WALMART INC | 0.03 | 4,182 | 251,631 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.34 | 17,143 | 2,532,540 | ADDED | 1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,325 | 1,109,040 | ADDED | 0.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,832 | 356,719 | ADDED | 1.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,421 | 279,359 | ADDED | 1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,100 | 236,716 | ADDED | 6.06 | |
| XOM | EXXON MOBIL CORP | 0.13 | 8,636 | 1,003,790 | ADDED | 39.67 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 4,020 | 262,787 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 4,580 | 1,925,980 | ADDED | 22.95 |