Mill Creek Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Mill Creek Capital Advisors, LLC reported 249 stock positions worth $4.2 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, 22.8%) and iShares Core Intl Stock ETF (IXUS, 7.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 27, added to 41 and reduced 134. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −93%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001135428-24-000279 ↗ filed Nov 6, 2024
Holdings Value
Holdings 249 stocks · $4.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 24.83% | 2,685,044 | $1.0B | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.80% | 5,422,168 | $946.5M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 7.41% | 4,233,368 | $307.5M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.18% | 3,285,220 | $256.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 3.09% | 2,231,539 | $128.1M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.92% | 1,197,806 | $121.3M | Add +11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.34% | 483,329 | $97.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 2.20% | 173,331 | $91.5M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.03% | 314,630 | $84.1M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 135,186 | $77.6M | Reduce -0.5% |
| VTC Vanguard Total Corporate BND | 1.74% | 912,675 | $72.4M | Add +0.8% |
| RODM Hartford Multifact Dev MRKT | 1.58% | 2,152,021 | $65.6M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 2,320,755 | $54.4M | Add +0.5% |
| MBB iShares MBS ETF | 1.16% | 503,754 | $48.3M | Add +0.6% |
| MTBA Simplify MBS ETF | 1.12% | 903,132 | $46.5M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 1.00% | 347,582 | $41.6M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 1.00% | 126,451 | $41.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.97% | 247,517 | $40.1M | Reduce -3.0% |
| AAPL Apple Inc. | 0.90% | 160,964 | $37.5M | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 0.78% | 497,247 | $32.2M | Reduce -14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 345,314 | $23.4M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.53% | 37,933 | $21.9M | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.47% | 111,827 | $19.4M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 26 | $18.0M | Reduce -10.3% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 168,811 | $17.2M | Reduce -3.8% |
| AGZ iShares Agency Bond ETF | 0.41% | 154,523 | $17.1M | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 249,786 | $14.3M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.29% | 21,141 | $12.0M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 99,646 | $11.7M | Add +0.4% |
| MSFT Microsoft Corp. | 0.27% | 26,248 | $11.3M | Reduce -10.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 95,685 | $10.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,033 | $10.1M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 35,547 | $10.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 26,246 | $9.9M | Reduce -34.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 113,626 | $9.5M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.22% | 18,560 | $9.2M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 72,226 | $8.9M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 62,015 | $8.2M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 87,652 | $8.1M | Reduce -14.7% |
| EEM iShares MSCI Emerging Market | 0.19% | 170,035 | $7.8M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.18% | 121,854 | $7.6M | Reduce -13.3% |
| TSLA Tesla Inc. | 0.16% | 25,478 | $6.7M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 30,033 | $6.6M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 32,931 | $6.3M | No change |
| AMZN Amazon.com Inc. | 0.14% | 30,722 | $5.7M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 27,121 | $5.7M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 9,167 | $5.7M | Reduce -31.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 39,049 | $5.4M | Reduce -23.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 22,872 | $5.4M | Add +0.5% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 172,281 | $5.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 54,167 | $5.2M | Add +4.9% |
| XLV SS Health Care Select Sector | 0.12% | 32,439 | $5.0M | Reduce -0.6% |
| PWB Invesco Large Cap Growth ETF | 0.11% | 45,920 | $4.5M | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,274 | $4.5M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 108,891 | $4.5M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 34,724 | $4.5M | Reduce -20.6% |
| XLK SS Technology Select Sector | 0.10% | 18,985 | $4.3M | Reduce -39.5% |
| PWV Invesco Large Cap Value ETF | 0.10% | 69,013 | $4.0M | Reduce -35.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 24,007 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 6,934 | $4.0M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 13,719 | $3.9M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 65,898 | $3.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 18,121 | $3.6M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 11,049 | $3.5M | Reduce -39.2% |
| AMT American Tower Corp. | 0.08% | 14,612 | $3.4M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 32,255 | $3.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.08% | 27,661 | $3.4M | Reduce -38.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 19,670 | $3.3M | Reduce -10.7% |
| DVY iShares Select Dividend ETF | 0.07% | 22,305 | $3.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 30,019 | $2.9M | Reduce -8.0% |
| OLED Universal Display Corp. | 0.07% | 13,648 | $2.9M | Reduce -1.1% |
| KVUE Kenvue Inc. | 0.07% | 119,149 | $2.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 16,524 | $2.7M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 27,846 | $2.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 21,208 | $2.5M | Add +0.0% |
| UNP Union Pacific Corp. | 0.06% | 9,738 | $2.4M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 61,609 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 26,461 | $2.2M | Add +0.2% |
| CGW Invesco S&P Global Water Ind | 0.05% | 35,069 | $2.1M | No change |
| FISV Fiserv Inc. | 0.05% | 11,914 | $2.1M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,108 | $2.0M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $2.0M | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 19,894 | $1.9M | Reduce -37.4% |
| XOM Exxon Mobil Corp. | 0.04% | 15,839 | $1.9M | Reduce -29.8% |
| HD Home Depot Inc. | 0.04% | 4,423 | $1.8M | Reduce -20.1% |
| MUB iShares National Muni Bond E | 0.04% | 16,437 | $1.8M | Add +0.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 149,000 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.04% | 1,874 | $1.7M | Reduce -29.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 34,454 | $1.6M | Add +47.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 9,159 | $1.6M | Reduce -24.2% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 7,240 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 7,532 | $1.5M | Add +39.4% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 12,048 | $1.5M | Add +0.3% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 27,283 | $1.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,059 | $1.3M | Add +81.8% |
| GLD SPDR Gold Shares | 0.03% | 5,344 | $1.3M | No change |
| ECL Ecolab Inc. | 0.03% | 5,037 | $1.3M | Reduce -15.9% |
| LOW Lowe's Cos Inc. | 0.03% | 4,730 | $1.3M | Reduce -9.7% |
| V Visa Inc. Class A | 0.03% | 4,565 | $1.3M | Reduce -24.3% |
| AMGN Amgen Inc. | 0.03% | 3,744 | $1.2M | Reduce -9.0% |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -93.3% | 0.02% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -20.7% | 0.53% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -34.3% | 0.24% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -14.8% | 0.78% | −0.12 |
| XLK SS Technology Select Sector | Reduce -39.5% | 0.10% | −0.08 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.27% | −0.06 |
| NVDA Nvidia Corp. | Reduce -38.5% | 0.08% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -39.2% | 0.08% | −0.05 |
| PWV Invesco Large Cap Value ETF | Reduce -35.1% | 0.10% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.2% | 0.14% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -82.0% | 0.01% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -14.7% | 0.19% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -64.0% | 0.02% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -23.5% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.14% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.6% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 0.08% | −0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -16.6% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.47% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -37.4% | 0.05% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -13.3% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -29.8% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -59.2% | 0.02% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -10.3% | 0.43% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -6.4% | 0.90% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.8% | 0.41% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -29.1% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.87% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.2% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.0% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -29.4% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.14% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| SLM SLM Corp. | Reduce -29.4% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -24.3% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.3% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -62.1% | 0.01% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.3% | 0.56% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.5% | 1.00% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -36.3% | 0.02% | −0.01 |
| CSX CSX Corp. | Reduce -48.5% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -45.9% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 22.80% | +0.96 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 6.18% | +0.31 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 7.41% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 2.92% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 2.34% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 3.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 2.03% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.24% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| WSFS WSFS Financial Corp. | New | 0.02% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +81.8% | 0.03% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +47.7% | 0.04% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +39.4% | 0.04% | +0.01 |
| BAER Bridger Aerospace Group Hold | New | 0.01% | +0.01 |
| VISN Vistance Networks Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.16% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 0.23% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.7% | 0.20% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +48.0% | 0.02% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +63.4% | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| TMFC Motley Fool 100 Index ETF | New | 0.01% | +0.01 |
| ADAG Adagene Inc.-ADR | New | 0.00% | +0.00 |
| BODI The Beachbody Co. Inc. | New | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.9% | 0.12% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 0.28% | +0.00 |
| PGEN Precigen Inc. | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.06% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 1.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.11% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.2% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 2.20% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.03% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.03% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.1% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.24% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 0.01% | −0.00 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +1.5% | 0.02% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.1% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.04% | −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 |