Mill Creek Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mill Creek Capital Advisors, LLC reported 259 stock positions worth $3.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 21.8%) and iShares Core Intl Stock ETF (IXUS, 7.1%). Compared with Q1 2024, it opened 23 new positions, sold out of 5, added to 120 and reduced 62. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +36%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −14%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001135428-24-000058 ↗ filed Aug 14, 2024
Holdings Value
Holdings 259 stocks · $3.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 25.36% | 2,663,497 | $996.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 21.84% | 5,348,425 | $857.9M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 7.12% | 4,139,721 | $279.7M | Add +12.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.87% | 3,171,496 | $230.4M | Add +35.7% |
| IEMG iShares Core MSCI Emerging | 2.99% | 2,195,615 | $117.5M | Add +25.3% |
| AGG iShares Core U.S. Aggregate | 2.65% | 1,074,314 | $104.3M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.22% | 477,777 | $87.2M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 2.20% | 172,935 | $86.5M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.97% | 309,997 | $77.5M | Add +27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 135,812 | $73.9M | Add +11.5% |
| VTC Vanguard Total Corporate BND | 1.75% | 905,831 | $68.6M | Add +2.1% |
| RODM Hartford Multifact Dev MRKT | 1.58% | 2,253,681 | $62.3M | Reduce -11.7% |
| GOVT iShares US Treasury Bond ETF | 1.33% | 2,309,311 | $52.1M | Reduce -1.3% |
| MBB iShares MBS ETF | 1.17% | 500,530 | $46.0M | Add +2.6% |
| MTBA Simplify MBS ETF | 1.15% | 895,429 | $45.1M | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 352,818 | $39.7M | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 0.99% | 126,441 | $39.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.95% | 255,148 | $37.3M | Reduce -3.1% |
| AAPL Apple Inc. | 0.92% | 171,933 | $36.2M | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.90% | 583,857 | $35.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 47,846 | $26.2M | Add +27.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 364,824 | $22.5M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.49% | 116,591 | $19.2M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 29 | $17.8M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 175,391 | $16.9M | Reduce -6.4% |
| AGZ iShares Agency Bond ETF | 0.42% | 153,976 | $16.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 39,924 | $14.6M | Reduce -44.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 250,226 | $13.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.33% | 29,305 | $13.1M | Add +8.1% |
| MDY State Street SPDR S&P Midcap | 0.29% | 21,231 | $11.4M | Add +61.8% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 99,209 | $10.9M | Add +55.2% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 115,562 | $10.6M | Add +10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 95,685 | $9.8M | Reduce -20.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 35,543 | $9.5M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 102,732 | $9.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 110,144 | $8.6M | Add +67.8% |
| MA Mastercard Inc. Class A | 0.22% | 19,200 | $8.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 20,461 | $8.3M | Add +3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 72,226 | $8.2M | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 140,625 | $8.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 61,597 | $7.4M | Add +122.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 13,316 | $7.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 170,691 | $7.3M | Reduce -20.9% |
| XLK SS Technology Select Sector | 0.18% | 31,407 | $7.1M | Add +180.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 51,025 | $6.6M | No change |
| AMZN Amazon.com Inc. | 0.16% | 33,485 | $6.5M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 29,073 | $5.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 29,056 | $5.9M | Add +1.9% |
| PWV Invesco Large Cap Value ETF | 0.15% | 106,295 | $5.9M | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 32,931 | $5.7M | Reduce -60.3% |
| NVDA Nvidia Corp. | 0.14% | 45,001 | $5.6M | Add +49.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 18,180 | $5.4M | Add +0.0% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 55,088 | $5.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 43,759 | $5.2M | New |
| TSLA Tesla Inc. | 0.13% | 25,772 | $5.1M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 22,754 | $5.0M | Reduce -0.4% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 175,078 | $5.0M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 51,616 | $4.8M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.12% | 32,623 | $4.8M | Add +289.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,162 | $4.4M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.11% | 108,637 | $4.2M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 22,025 | $4.0M | Add +7.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 24,007 | $3.7M | New |
| IWO iShares Russell 2000 Growth | 0.09% | 13,719 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.09% | 7,089 | $3.6M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 65,898 | $3.5M | Reduce -41.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 18,121 | $3.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 32,229 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 32,610 | $3.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 17,012 | $3.1M | Add +8.3% |
| AMT American Tower Corp. | 0.07% | 15,001 | $2.9M | Reduce -0.3% |
| OLED Universal Display Corp. | 0.07% | 13,802 | $2.9M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 31,797 | $2.7M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.07% | 22,119 | $2.7M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.07% | 22,560 | $2.6M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 27,846 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.06% | 2,498 | $2.3M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 21,201 | $2.3M | Add +163.9% |
| UNP Union Pacific Corp. | 0.06% | 9,972 | $2.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.06% | 2,642 | $2.2M | Add +12.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,792 | $2.2M | Add +7.9% |
| KVUE Kenvue Inc. | 0.06% | 119,308 | $2.2M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 12,086 | $2.1M | Reduce -29.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 26,412 | $2.0M | Add +224.4% |
| FISV Fiserv Inc. | 0.05% | 13,414 | $2.0M | Add +0.6% |
| CGW Invesco S&P Global Water Ind | 0.05% | 35,069 | $1.9M | New |
| HD Home Depot Inc. | 0.05% | 5,535 | $1.9M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,194 | $1.9M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $1.8M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 149,000 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.04% | 16,419 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 0.04% | 6,028 | $1.6M | Add +6.7% |
| PEP Pepsico Inc. | 0.04% | 9,252 | $1.5M | Add +7.7% |
| SLM SLM Corp. | 0.04% | 72,713 | $1.5M | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.04% | 4,944 | $1.5M | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 7,240 | $1.5M | Add +534.0% |
| MOV Movado Group Inc. | 0.04% | 58,750 | $1.5M | No change |
| ECL Ecolab Inc. | 0.04% | 5,988 | $1.4M | Add +4.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 27,717 | $1.4M | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 12,017 | $1.4M | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.7% | 2.22% | −0.66 |
| RODM Hartford Multifact Dev MRKT | Reduce -11.7% | 1.58% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -44.5% | 0.37% | −0.29 |
| IWD iShares Russell 1000 Value E | Reduce -60.3% | 0.15% | −0.26 |
| LVHD Franklin U.S. Low Volatility | Reduce -88.6% | 0.03% | −0.23 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.95% | −0.18 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.3% | 1.33% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.3% | 0.25% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.9% | 0.09% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.8% | 1.01% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.90% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -20.9% | 0.19% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.4% | 0.43% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -2.3% | 0.42% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.49% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.3% | 0.34% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.7% | 0.05% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -7.9% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.15% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.24% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce 0.0% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.4% | 0.07% | −0.01 |
| SLM SLM Corp. | Reduce -6.3% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -1.6% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -0.3% | 0.07% | −0.01 |
| GMF State Street SPDR S&P Emergi | Reduce -21.6% | 0.02% | −0.01 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.01 |
| RACE Ferrari NV | Sold out | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.6% | 0.01% | −0.00 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -5.6% | 0.02% | −0.00 |
| ITW Illinois Tool Works | Reduce -7.5% | 0.01% | −0.00 |
| GE General Electric | Reduce -0.7% | 0.02% | −0.00 |
| CSX CSX Corp. | Reduce -0.9% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -1.1% | 0.02% | −0.00 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -0.1% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.03% | −0.00 |
| FDX FedEx Corp. | Reduce -6.2% | 0.02% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -2.4% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -11.1% | 0.01% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -9.3% | 0.01% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -18.6% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -15.5% | 0.01% | −0.00 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Add +35.7% | 5.87% | +1.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 25.36% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +25.3% | 2.99% | +0.54 |
| IXUS iShares Core Intl Stock ETF | Add +12.9% | 7.12% | +0.37 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +27.4% | 1.97% | +0.25 |
| DGRO iShares Core Dividend Growth | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +5.1% | 0.92% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 1.88% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +27.4% | 0.67% | +0.13 |
| XLK SS Technology Select Sector | Add +180.3% | 0.18% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +122.1% | 0.19% | +0.10 |
| IWN iShares Russell 2000 Value E | New | 0.09% | +0.09 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +61.8% | 0.29% | +0.09 |
| XLV SS Health Care Select Sector | Add +289.6% | 0.12% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +55.2% | 0.28% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +67.8% | 0.22% | +0.08 |
| NVDA Nvidia Corp. | Add +49.5% | 0.14% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| CGW Invesco S&P Global Water Ind | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +224.4% | 0.05% | +0.03 |
| EZU iShares MSCI Eurozone ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +163.9% | 0.06% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +534.0% | 0.04% | +0.03 |
| MSFT Microsoft Corp. | Add +8.1% | 0.33% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 2.20% | +0.02 |
| GLD SPDR Gold Shares | Add +218.1% | 0.03% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.10% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +358.1% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.16% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| OLED Universal Display Corp. | Add +1.1% | 0.07% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +12.4% | 0.06% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +17.1% | 0.03% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.13% | +0.01 |
| MCD McDonald's Corp. | Add +53.6% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.9% | 0.06% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
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 |