Mill Creek Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Mill Creek Capital Advisors, LLC reported 259 stock positions worth $4.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.0%) and iShares Core Intl Stock ETF (IXUS, 7.5%). Compared with Q3 2024, it opened 25 new positions, sold out of 15, added to 90 and reduced 67. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +15%) and the biggest sale Simplify MBS ETF (MTBA, shares −21%).
- Most Recent 13F
- Q1 2026
- Location
- Conshohocken, PA
- CIK
- 0001964962
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001135428-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 259 stocks · $4.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 26.19% | 2,657,260 | $1.1B | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.04% | 5,422,212 | $918.0M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 7.49% | 4,713,670 | $311.8M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.36% | 3,768,296 | $264.8M | Add +14.7% |
| IEMG iShares Core MSCI Emerging | 2.88% | 2,297,324 | $120.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 2.73% | 1,173,088 | $113.7M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.33% | 490,541 | $97.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.18% | 168,517 | $90.8M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.14% | 318,003 | $89.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 123,542 | $72.4M | Reduce -8.6% |
| VTC Vanguard Total Corporate BND | 1.67% | 916,624 | $69.4M | Add +0.4% |
| RODM Hartford Multifact Dev MRKT | 1.41% | 2,064,973 | $58.7M | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 1.29% | 2,333,330 | $53.6M | Add +0.5% |
| MBB iShares MBS ETF | 1.12% | 506,988 | $46.5M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 1.03% | 127,931 | $42.8M | Add +1.2% |
| AAPL Apple Inc. | 0.95% | 158,011 | $39.6M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.94% | 333,815 | $39.2M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.86% | 248,661 | $36.0M | Add +0.5% |
| MTBA Simplify MBS ETF | 0.85% | 712,077 | $35.4M | Reduce -21.1% |
| VXUS Vanguard Total Intl Stock | 0.70% | 497,247 | $29.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.54% | 37,936 | $22.3M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 339,313 | $20.6M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.45% | 112,080 | $18.8M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 168,811 | $17.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 26 | $17.7M | No change |
| AGZ iShares Agency Bond ETF | 0.40% | 156,026 | $16.8M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 249,036 | $13.0M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 99,258 | $12.6M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 40,642 | $11.8M | Add +14.3% |
| MSFT Microsoft Corp. | 0.28% | 27,911 | $11.8M | Add +6.3% |
| MDY State Street SPDR S&P Midcap | 0.26% | 18,845 | $10.7M | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 26,248 | $10.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 21,501 | $9.7M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.23% | 18,494 | $9.7M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 95,933 | $9.3M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 72,226 | $9.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 114,856 | $8.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.21% | 21,475 | $8.7M | Reduce -15.7% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 61,741 | $8.0M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 87,652 | $8.0M | No change |
| DGRO iShares Core Dividend Growth | 0.18% | 122,091 | $7.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.18% | 34,100 | $7.5M | Add +11.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 170,310 | $7.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 30,240 | $6.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 26,696 | $6.4M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.15% | 345,518 | $6.4M | Add +58.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 32,931 | $6.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 22,921 | $5.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 54,167 | $5.5M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 38,758 | $5.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,229 | $4.7M | Reduce -0.5% |
| CWI State Street SPDR MSCI Acwi | 0.11% | 167,276 | $4.7M | Reduce -2.9% |
| PWB Invesco Large Cap Growth ETF | 0.11% | 45,920 | $4.7M | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 23,696 | $4.5M | Add +20.5% |
| XLV SS Health Care Select Sector | 0.11% | 32,501 | $4.5M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 34,810 | $4.4M | Add +0.3% |
| XLK SS Technology Select Sector | 0.11% | 18,999 | $4.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.10% | 7,413 | $4.3M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,340 | $4.3M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.10% | 31,418 | $4.2M | Add +13.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 219,789 | $4.0M | New |
| IWO iShares Russell 2000 Growth | 0.09% | 13,719 | $3.9M | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 24,007 | $3.9M | No change |
| PWV Invesco Large Cap Value ETF | 0.09% | 69,013 | $3.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 20,702 | $3.9M | Add +25.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 32,947 | $3.8M | Add +55.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 68,496 | $3.6M | Add +11.2% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 129,076 | $3.6M | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 11,079 | $3.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 18,121 | $3.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 65,898 | $3.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 28,951 | $3.2M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.07% | 22,470 | $3.0M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 26,313 | $2.7M | Add +699.3% |
| VONV Vanguard Russell 1000 Value | 0.06% | 32,512 | $2.6M | Add +348.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 4,555 | $2.6M | Add +10.9% |
| KVUE Kenvue Inc. | 0.06% | 119,163 | $2.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 27,846 | $2.5M | No change |
| UNP Union Pacific Corp. | 0.05% | 9,666 | $2.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.05% | 6,952 | $2.2M | Add +52.3% |
| AMT American Tower Corp. | 0.05% | 11,629 | $2.1M | Reduce -20.4% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 99,280 | $2.1M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 26,531 | $2.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.05% | 2,208 | $2.0M | Add +17.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $2.0M | No change |
| OLED Universal Display Corp. | 0.05% | 13,648 | $2.0M | No change |
| AVGO Broadcom Inc. | 0.05% | 8,304 | $1.9M | Add +36.6% |
| HD Home Depot Inc. | 0.05% | 4,901 | $1.9M | Add +10.8% |
| CGW Invesco S&P Global Water Ind | 0.05% | 34,783 | $1.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 16,583 | $1.8M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.04% | 16,463 | $1.8M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 9,654 | $1.7M | Add +5.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 149,000 | $1.7M | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 7,240 | $1.5M | No change |
| FISV Fiserv Inc. | 0.04% | 7,408 | $1.5M | Reduce -37.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 34,454 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 2,971 | $1.5M | Add +77.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,532 | $1.4M | No change |
| APO Apollo Global Management Inc. | 0.03% | 8,569 | $1.4M | Add +71.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,070 | $1.3M | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MTBA Simplify MBS ETF | Reduce -21.1% | 0.85% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 2.73% | −0.19 |
| RODM Hartford Multifact Dev MRKT | Reduce -4.0% | 1.41% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 1.74% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.7% | 0.49% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.0% | 0.94% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.3% | 0.31% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -10.9% | 0.26% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.0% | 0.10% | −0.03 |
| AMT American Tower Corp. | Reduce -20.4% | 0.05% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 2.18% | −0.02 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -37.8% | 0.04% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.9% | 0.11% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.7% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.23% | −0.01 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.01 |
| LVHD Franklin U.S. Low Volatility | Reduce -27.3% | 0.02% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -44.1% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.02% | −0.01 |
| SLM SLM Corp. | Reduce -39.3% | 0.02% | −0.01 |
| TEL Te Connectivity PLC | Reduce -29.9% | 0.01% | −0.01 |
| CGW Invesco S&P Global Water Ind | Reduce -0.8% | 0.05% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.19% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 0.13% | −0.01 |
| RACE Ferrari NV | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.05% | −0.00 |
| GMF State Street SPDR S&P Emergi | Reduce -18.4% | 0.01% | −0.00 |
| BODI The Beachbody Co. Inc. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -12.0% | 0.01% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.0% | 0.03% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| ECL Ecolab Inc. | Reduce -3.4% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.03% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.8% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.01% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -22.2% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Add +14.7% | 6.36% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.1% | 2.14% | +0.11 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +11.3% | 7.49% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +699.3% | 0.07% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +348.9% | 0.06% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +58.6% | 0.15% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.0% | 0.18% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 0.28% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +11.2% | 0.09% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +1.2% | 1.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +55.4% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.11% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +52.3% | 0.05% | +0.02 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +36.6% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +13.6% | 0.10% | +0.02 |
| APO Apollo Global Management Inc. | Add +71.1% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.25% | +0.02 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +77.4% | 0.04% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +6.3% | 0.28% | +0.01 |
| EPD Enterprise Products Partners | Add +55.4% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.54% | +0.01 |
| COST Costco Wholesale Corp. | Add +17.8% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.10% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +107.8% | 0.01% | +0.01 |
| MAR Marriott International Class A | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +37.5% | 0.03% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +61.7% | 0.02% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | Add +19.1% | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +14.2% | 0.03% | +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 |