Mill Creek Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mill Creek Capital Advisors, LLC reported 240 stock positions worth $3.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 23.4%) and iShares Core Intl Stock ETF (IXUS, 6.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 14, added to 69 and reduced 105. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4865%) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −61%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001135428-24-000017 ↗ filed May 14, 2024
Holdings Value
Holdings 240 stocks · $3.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 24.76% | 2,650,458 | $912.3M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.39% | 5,291,857 | $861.8M | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 6.75% | 3,667,086 | $248.8M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.71% | 2,337,011 | $173.5M | Add +4864.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.88% | 553,377 | $106.2M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 2.71% | 1,019,581 | $99.9M | Reduce -29.2% |
| IEMG iShares Core MSCI Emerging | 2.45% | 1,752,756 | $90.4M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 2.18% | 166,989 | $80.3M | Reduce -0.9% |
| RODM Hartford Multifact Dev MRKT | 1.94% | 2,553,120 | $71.5M | Reduce -61.4% |
| VTC Vanguard Total Corporate BND | 1.84% | 887,025 | $68.0M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 121,758 | $63.7M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.72% | 243,272 | $63.4M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.45% | 2,340,437 | $53.3M | Reduce -12.9% |
| MBB iShares MBS ETF | 1.22% | 487,978 | $45.1M | Add +35.3% |
| MTBA Simplify MBS ETF | 1.16% | 839,610 | $42.7M | Add +5415.4% |
| JNJ Johnson & Johnson | 1.13% | 263,373 | $41.7M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 1.08% | 362,834 | $40.0M | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 1.01% | 123,989 | $37.2M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.96% | 585,527 | $35.3M | Add +137.8% |
| AAPL Apple Inc. | 0.76% | 163,561 | $28.0M | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.66% | 71,994 | $24.3M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 342,635 | $21.7M | Reduce -71.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 37,567 | $19.8M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.52% | 117,124 | $19.0M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 29 | $18.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 187,351 | $17.5M | Reduce -6.6% |
| AGZ iShares Agency Bond ETF | 0.46% | 157,584 | $17.0M | Reduce -17.7% |
| IWD iShares Russell 1000 Value E | 0.40% | 83,031 | $14.9M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 251,060 | $13.4M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 120,080 | $12.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.31% | 27,117 | $11.4M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 104,227 | $9.9M | Add +4303.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 102,732 | $9.4M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 35,885 | $9.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.25% | 19,297 | $9.3M | Reduce -18.9% |
| LVHD Franklin U.S. Low Volatility | 0.25% | 252,050 | $9.3M | Reduce -83.2% |
| EEM iShares MSCI Emerging Market | 0.24% | 215,715 | $8.9M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 72,226 | $8.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 19,868 | $8.4M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 13,297 | $7.7M | Reduce -20.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 13,126 | $7.3M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 63,925 | $7.3M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 51,025 | $6.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 113,345 | $6.2M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 29,224 | $6.1M | Add +0.1% |
| PWV Invesco Large Cap Value ETF | 0.16% | 106,295 | $6.0M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 28,522 | $5.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.15% | 30,702 | $5.5M | Reduce -35.1% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 190,106 | $5.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 65,631 | $5.2M | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 18,174 | $5.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 22,837 | $5.2M | Reduce -6.4% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 55,088 | $4.9M | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.13% | 184,748 | $4.8M | No change |
| TSLA Tesla Inc. | 0.12% | 25,653 | $4.5M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 52,774 | $4.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.12% | 108,639 | $4.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,058 | $4.0M | Add +29.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 32,469 | $4.0M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 27,731 | $3.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.09% | 6,849 | $3.3M | Reduce -40.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 18,121 | $3.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 20,527 | $3.1M | Reduce -26.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 32,229 | $3.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.08% | 15,054 | $3.0M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 17,186 | $2.8M | Reduce -94.3% |
| DVY iShares Select Dividend ETF | 0.08% | 22,886 | $2.8M | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 31,775 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.07% | 3,011 | $2.7M | Reduce -14.2% |
| KVUE Kenvue Inc. | 0.07% | 119,291 | $2.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.07% | 10,033 | $2.5M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.07% | 20,996 | $2.4M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 15,705 | $2.4M | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.06% | 11,203 | $2.3M | No change |
| OLED Universal Display Corp. | 0.06% | 13,648 | $2.3M | New |
| FISV Fiserv Inc. | 0.06% | 13,330 | $2.1M | Add +0.7% |
| HD Home Depot Inc. | 0.06% | 5,372 | $2.1M | Reduce -11.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 149,000 | $1.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $1.9M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 3,514 | $1.8M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.05% | 2,304 | $1.8M | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.05% | 16,400 | $1.8M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.05% | 2,351 | $1.7M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,051 | $1.7M | Reduce -0.8% |
| SLM SLM Corp. | 0.05% | 77,591 | $1.7M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.04% | 4,785 | $1.7M | Add +3.4% |
| MOV Movado Group Inc. | 0.04% | 58,750 | $1.6M | No change |
| V Visa Inc. Class A | 0.04% | 5,652 | $1.6M | Reduce -60.4% |
| PEP Pepsico Inc. | 0.04% | 8,594 | $1.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.04% | 10,525 | $1.4M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.04% | 5,738 | $1.3M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 11,997 | $1.3M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 5,100 | $1.3M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.03% | 8,374 | $1.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.03% | 22,860 | $1.1M | Reduce -2.2% |
| GWX State Street SPDR S&P Intern | 0.03% | 34,792 | $1.1M | No change |
| GMF State Street SPDR S&P Emergi | 0.03% | 10,134 | $1.1M | Reduce -37.9% |
| AMGN Amgen Inc. | 0.03% | 3,673 | $1.0M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 24,979 | $1.0M | Add +1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 45,880 | $1.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RODM Hartford Multifact Dev MRKT | Reduce -61.4% | 1.94% | −3.42 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -71.6% | 0.59% | −1.62 |
| AGG iShares Core U.S. Aggregate | Reduce -29.2% | 2.71% | −1.52 |
| LVHD Franklin U.S. Low Volatility | Reduce -83.2% | 0.25% | −1.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -94.3% | 0.08% | −1.23 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.9% | 1.45% | −0.38 |
| AAPL Apple Inc. | Reduce -14.0% | 0.76% | −0.32 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.15 |
| AGZ iShares Agency Bond ETF | Reduce -17.7% | 0.46% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -60.4% | 0.04% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -35.1% | 0.15% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.8% | 0.21% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -18.9% | 0.25% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.4% | 1.08% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.73% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -6.5% | 0.24% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -26.5% | 0.08% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -40.9% | 0.09% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.6% | 0.47% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -46.6% | 0.02% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.8% | 0.36% | −0.02 |
| GMF State Street SPDR S&P Emergi | Reduce -37.9% | 0.03% | −0.02 |
| AMT American Tower Corp. | Reduce -0.5% | 0.08% | −0.02 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -50.3% | 0.01% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.54% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.4% | 0.07% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -13.4% | 0.05% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.4% | 0.14% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -20.3% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.06% | −0.01 |
| SLM SLM Corp. | Reduce -20.8% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.6% | 1.01% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.0% | 0.17% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.8% | 0.34% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -12.8% | 0.03% | −0.01 |
| KVUE Kenvue Inc. | Reduce -0.3% | 0.07% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -11.3% | 0.05% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -29.1% | 0.02% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.6% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +4864.9% | 4.71% | +4.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 24.76% | +1.96 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 23.39% | +1.51 |
| MTBA Simplify MBS ETF | Add +5415.4% | 1.16% | +1.14 |
| VXUS Vanguard Total Intl Stock | Add +137.8% | 0.96% | +0.54 |
| VTC Vanguard Total Corporate BND | Add +32.9% | 1.84% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.3% | 2.88% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +4303.3% | 0.27% | +0.26 |
| MBB iShares MBS ETF | Add +35.3% | 1.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +11.4% | 2.45% | +0.10 |
| OLED Universal Display Corp. | New | 0.06% | +0.06 |
| NMFC New Mountain Finance Corp. | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.5% | 1.72% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.7% | 0.11% | +0.02 |
| PDP Invesco Dorsey Wright Moment | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.15% | +0.02 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +38.5% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +23.9% | 0.02% | +0.01 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +0.7% | 0.06% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +17.6% | 0.02% | +0.01 |
| ICLN iShares Global Clean Energy | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| EHAB Enhabit Inc. | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +9.2% | 0.04% | +0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +15.5% | 0.02% | +0.00 |
| IYW iShares Ustechnology ETF | Add +25.6% | 0.01% | +0.00 |
| FDX FedEx Corp. | Add +6.9% | 0.02% | +0.00 |
| APO Apollo Global Management Inc. | Add +1.2% | 0.02% | +0.00 |
| ECL Ecolab Inc. | Add +0.7% | 0.04% | +0.00 |
| WM Waste Management Inc. | Add +2.3% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +10.4% | 0.02% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +7.1% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.05% | +0.00 |
| TGT Target Corp. | Add +1.4% | 0.01% | +0.00 |
| ET Energy Transfer LP | Add +16.5% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.14% | +0.00 |
| EPD Enterprise Products Partners | Add +4.2% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +0.5% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +4.1% | 0.01% | +0.00 |
| ITW Illinois Tool Works | Add +11.1% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 260 | $4.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q4 2025 | 251 | $4.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q3 2025 | 271 | $4.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q2 2025 | 263 | $4.5B | VUG, VTV, IXUS, IEFA, IEMG |
| Q1 2025 | 251 | $4.1B | VUG, VTV, IXUS, IEFA, IEMG |
| Q4 2024 | 259 | $4.2B | VUG, VTV, IXUS, IEFA, IEMG |
| Q3 2024 | 249 | $4.2B | VUG, VTV, IXUS, IEFA, IEMG |
| Q2 2024 | 259 | $3.9B | VUG, VTV, IXUS, IEFA, IEMG |
| Q1 2024 | 240 | $3.7B | VUG, VTV, IXUS, IEFA, VBR |