News + Filings Holdings
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Mill Creek Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| GOVT | Common | 2,352,542 | 2,352,542 | 53,873,209,000 | 53,873,209,000 | 1.74 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTC | Common | 578,540 | 578,540 | 43,772,313,000 | 43,772,313,000 | 1.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 312,414 | 312,414 | 29,137,269,000 | 29,137,269,000 | 0.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGZ | Common | 169,046 | 169,046 | 18,082,205,000 | 18,082,205,000 | 0.58 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 2,259 | 2,259 | 464,834,000 | 464,834,000 | 0.02 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | ETF | 2,932 | 2,932 | 405,730,000 | 405,730,000 | 0.01 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,463 | 1,463 | 309,073,000 | 309,073,000 | 0.01 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 773 | 773 | 266,840,000 | 266,840,000 | 0.01 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 1,295 | 1,295 | 249,365,000 | 249,365,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,800 | 1,800 | 240,858,000 | 240,858,000 | 0.01 | |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 4,203 | 4,203 | 230,619,000 | 230,619,000 | 0.01 | |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 4,633 | 4,633 | 229,611,000 | 229,611,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 1,534 | 1,534 | 221,724,000 | 221,724,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 2,761 | 2,761 | 221,720,000 | 221,720,000 | 0.01 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 6,773 | 6,773 | 221,003,000 | 221,003,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 5,080 | 5,080 | 216,814,000 | 216,814,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 2,366 | 2,366 | 200,992,000 | 200,992,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Wheels Up Experience Inc.
| UP | Common | 14,633 | 14,633 | 17,121,000 | 17,121,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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