One Day In July LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), One Day In July LLC reported 132 stock positions worth $802.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.5%) and iShares Core S&P Small-Cap E (IJR, 7.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 59 and reduced 52. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +72%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001823172
- Portfolio Value
- $802.2M (Q2 2024)
- SEC Filing
- 0001062993-24-014809 ↗ filed Aug 12, 2024
Holdings Value
Holdings 132 stocks · $802.2M
| VOO Vanguard S&P 500 ETF | 13.83% | 221,838 | $110.9M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 7.51% | 507,811 | $60.2M | Add +12.5% |
| IJR iShares Core S&P Small-Cap E | 7.25% | 545,122 | $58.1M | Reduce -5.8% |
| SPTI SS SPDR P Int Term TSY ETF | 5.88% | 1,682,289 | $47.1M | Add +72.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.55% | 119,101 | $44.5M | Add +12.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.84% | 1,425,146 | $38.8M | Add +76.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.08% | 251,588 | $24.7M | Reduce -10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.07% | 98,479 | $24.6M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 2.73% | 217,449 | $21.9M | Add +61.0% |
| VNQ Vanguard Real Estate ETF | 2.52% | 241,735 | $20.2M | Reduce -15.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 314,167 | $20.1M | Add +90.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.29% | 219,444 | $18.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 309,180 | $18.1M | Reduce -23.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.87% | 76,097 | $15.0M | Add +116.6% |
| ESGV Vanguard ESG US Stock ETF | 1.70% | 141,055 | $13.6M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.70% | 471,045 | $13.6M | Add +42.9% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 254,421 | $12.6M | Add +5.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.56% | 112,971 | $12.5M | Reduce -18.4% |
| IVV iShares Core S&P 500 ETF | 1.52% | 22,287 | $12.2M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 73,291 | $12.0M | Add +119.9% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 116,062 | $10.7M | Reduce -44.7% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 111,567 | $10.4M | Reduce -49.5% |
| AGG iShares Core U.S. Aggregate | 1.25% | 103,320 | $10.0M | Add +77.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.19% | 98,506 | $9.6M | Reduce -12.0% |
| AAPL Apple Inc. | 1.05% | 39,888 | $8.4M | Reduce -2.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.01% | 81,646 | $8.1M | Add +67.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.99% | 191,658 | $8.0M | Add +110.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 67,823 | $7.8M | Reduce -45.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 28,962 | $7.7M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 74,943 | $6.0M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.73% | 18,992 | $5.9M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 10,499 | $5.7M | Reduce -16.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 28,000 | $5.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 111,662 | $4.9M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 200,533 | $4.5M | Reduce -16.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.50% | 51,473 | $4.0M | Add +130.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 47,543 | $3.9M | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 32,509 | $3.8M | Add +4.0% |
| MSFT Microsoft Corp. | 0.45% | 8,039 | $3.6M | Add +9.6% |
| NVDA Nvidia Corp. | 0.44% | 28,275 | $3.5M | Add +9.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.40% | 83,978 | $3.2M | Add +15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 14,062 | $3.1M | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 36,674 | $2.8M | Reduce -54.6% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 29,188 | $2.7M | Reduce -13.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 52,396 | $2.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.31% | 17,093 | $2.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.28% | 11,573 | $2.2M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 4,598 | $2.2M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 36,316 | $1.9M | Reduce -0.6% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 33,188 | $1.9M | Reduce -30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,623 | $1.9M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.20% | 6,111 | $1.6M | Add +39.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 8,820 | $1.6M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 32,600 | $1.5M | Add +64.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 9,307 | $1.5M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,567 | $1.5M | Add +11.6% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 6,505 | $1.3M | Add +52.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 7,188 | $1.3M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 21,994 | $1.3M | Reduce -24.9% |
| XLK SS Technology Select Sector | 0.15% | 5,183 | $1.2M | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 10,561 | $1.2M | Reduce -13.5% |
| TLH iShares 10-20 Year Treasury | 0.13% | 9,935 | $1.0M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.12% | 8,684 | $1000K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,577 | $886K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 6,928 | $881K | New |
| DHR Danaher Corp. | 0.10% | 3,312 | $828K | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 4,391 | $802K | Reduce -1.2% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 11,866 | $792K | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 6,027 | $768K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.09% | 894 | $760K | Add +12.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 13,151 | $753K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,743 | $738K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 8,002 | $705K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,315 | $647K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 8,217 | $635K | Reduce -55.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 25,695 | $629K | No change |
| TSLA Tesla Inc. | 0.08% | 3,175 | $628K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,047 | $609K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 4,949 | $598K | Reduce -17.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 14,870 | $572K | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.07% | 1,057 | $533K | Add +13.9% |
| KBWB Invesco KBW Bank ETF | 0.06% | 9,692 | $519K | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 3,861 | $496K | Reduce -0.4% |
| BROS Dutch Bros Inc. Class A | 0.06% | 11,500 | $476K | No change |
| PPC Pilgrim's Pride Corp. | 0.06% | 12,000 | $462K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,138 | $432K | Add +12.1% |
| ORCL Oracle Corp. | 0.05% | 3,024 | $427K | New |
| TYL Tyler Technologies Inc. | 0.05% | 793 | $399K | No change |
| JNJ Johnson & Johnson | 0.05% | 2,721 | $398K | Add +16.7% |
| NVEE NV5 Global Inc. | 0.05% | 4,181 | $389K | No change |
| AVGO Broadcom Inc. | 0.05% | 238 | $382K | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 750 | $382K | Reduce -14.7% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,458 | $376K | Reduce -42.3% |
| HD Home Depot Inc. | 0.05% | 1,092 | $376K | Reduce -13.3% |
| MRK Merck & Co. Inc. | 0.05% | 2,986 | $370K | Add +22.8% |
| ABBV Abbvie Inc. | 0.05% | 2,149 | $369K | Add +44.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 965 | $352K | Reduce -5.2% |
| V Visa Inc. Class A | 0.04% | 1,316 | $346K | Add +26.3% |
| XLI SS Industrial Select Sector | 0.04% | 2,792 | $340K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.04% | 1,996 | $329K | Add +9.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -49.5% | 1.30% | −1.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.7% | 1.33% | −1.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 7.25% | −1.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.8% | 2.26% | −1.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -45.4% | 0.98% | −0.93 |
| VNQ Vanguard Real Estate ETF | Reduce -15.4% | 2.52% | −0.76 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -10.1% | 3.08% | −0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 13.83% | −0.67 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.4% | 1.56% | −0.48 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.6% | 0.35% | −0.47 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.0% | 1.19% | −0.33 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.1% | 2.29% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 1.52% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.8% | 0.71% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.7% | 0.56% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Reduce -30.1% | 0.24% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -55.5% | 0.08% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 0.38% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.9% | 0.16% | −0.07 |
| NUDV Nuveen ESG Dividend ETF | Sold out | 0.00% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.2% | 0.34% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -42.3% | 0.05% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.5% | 0.15% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -15.0% | 0.13% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.31% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.2% | 0.07% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -16.9% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 0.33% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -39.3% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -13.3% | 0.05% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.24% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 0.10% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.4% | 0.09% | −0.01 |
| WM Waste Management Inc. | Reduce -16.2% | 0.03% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -2.8% | 0.06% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -7.6% | 0.04% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 0.06% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.04% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -5.4% | 0.02% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.2% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPTI SS SPDR P Int Term TSY ETF | Add +72.2% | 5.88% | +2.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +76.7% | 4.84% | +1.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +90.7% | 2.51% | +1.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +116.6% | 1.87% | +1.02 |
| SGOV iShares 0-3 Month Treasury B | Add +61.0% | 2.73% | +0.92 |
| RSP Invesco S&P 500 Equal Weight | Add +119.9% | 1.50% | +0.75 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.6% | 5.55% | +0.72 |
| AGG iShares Core U.S. Aggregate | Add +77.9% | 1.25% | +0.50 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +110.7% | 0.99% | +0.47 |
| SPTS SS SPDR P St Term TSY ETF | Add +42.9% | 1.70% | +0.43 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +67.8% | 1.01% | +0.37 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +130.7% | 0.50% | +0.26 |
| VYM Vanguard High DVD Yield ETF | Add +12.5% | 7.51% | +0.25 |
| NVDA Nvidia Corp. | Add +9.0% | 0.44% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | New | 0.11% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +64.5% | 0.19% | +0.07 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +52.0% | 0.16% | +0.05 |
| VHT Vanguard Health Care ETF | Add +39.4% | 0.20% | +0.05 |
| MSFT Microsoft Corp. | Add +9.6% | 0.45% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.20% | +0.03 |
| HEI Heico Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +11.6% | 0.18% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.75% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +15.3% | 0.40% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.2% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.28% | +0.02 |
| AVGO Broadcom Inc. | Add +15.5% | 0.05% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +5.2% | 0.73% | +0.01 |
| ABBV Abbvie Inc. | Add +44.1% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.27% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +26.3% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Add +22.8% | 0.05% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.9% | 1.70% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +2.3% | 0.04% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +9.2% | 0.04% | +0.00 |
| MCK McKesson Corp. | Add +1.0% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +16.7% | 0.05% | +0.00 |
| AXP American Express Co. | Add +4.1% | 0.03% | −0.00 |
| RTX RTX Corp. | Add +2.2% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +10.9% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $1.4B | SPTI, VYM, VOO, VUG, SPYM |
| Q1 2026 | 153 | $1.2B | SPTI, VYM, VOO, SPTL, VUG |
| Q4 2025 | 147 | $1.2B | SPTI, VOO, VYM, VUG, SPTL |
| Q3 2025 | 137 | $1.2B | SPTI, VOO, VYM, VUG, SPTL |
| Q2 2025 | 139 | $1.1B | VOO, SPTI, VYM, VUG, SPTL |
| Q1 2025 | 135 | $998.9M | VOO, SPTI, VYM, SPTL, VUG |
| Q4 2024 | 133 | $954.0M | VOO, VYM, SPTI, VUG, IJR |
| Q3 2024 | 136 | $889.0M | VOO, VYM, SPTI, IJR, SPTL |
| Q2 2024 | 132 | $802.2M | VOO, VYM, IJR, SPTI, VUG |
| Q1 2024 | 130 | $753.0M | VOO, IJR, VYM, VUG, VIOO |