One Day In July LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), One Day In July LLC reported 136 stock positions worth $889.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.9%) and SS SPDR P Int Term TSY ETF (SPTI, 7.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 68 and reduced 43. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +33%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001823172
- Portfolio Value
- $889.0M (Q3 2024)
- SEC Filing
- 0001062993-24-018290 ↗ filed Nov 5, 2024
Holdings Value
Holdings 136 stocks · $889.0M
| VOO Vanguard S&P 500 ETF | 12.86% | 216,639 | $114.3M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 7.95% | 551,206 | $70.7M | Add +8.6% |
| SPTI SS SPDR P Int Term TSY ETF | 7.31% | 2,236,413 | $65.0M | Add +32.9% |
| IJR iShares Core S&P Small-Cap E | 6.72% | 511,005 | $59.8M | Reduce -6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.78% | 1,766,288 | $51.3M | Add +23.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.63% | 130,395 | $50.1M | Add +9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.63% | 477,573 | $32.2M | Add +52.0% |
| SGOV iShares 0-3 Month Treasury B | 3.50% | 308,724 | $31.1M | Add +42.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.94% | 241,562 | $26.1M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.50% | 110,624 | $22.2M | Add +45.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.23% | 213,952 | $19.8M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 2.12% | 193,633 | $18.9M | Reduce -19.9% |
| RSP Invesco S&P 500 Equal Weight | 2.11% | 104,743 | $18.8M | Add +42.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.96% | 592,797 | $17.4M | Add +25.9% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 237,103 | $14.8M | Reduce -23.3% |
| ESGV Vanguard ESG US Stock ETF | 1.61% | 140,674 | $14.3M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 264,338 | $14.0M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.52% | 122,219 | $13.5M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.44% | 281,046 | $12.8M | Add +46.6% |
| IVV iShares Core S&P 500 ETF | 1.31% | 20,129 | $11.6M | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 1.20% | 105,674 | $10.7M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.20% | 107,189 | $10.7M | Add +31.3% |
| AAPL Apple Inc. | 1.12% | 42,806 | $10.0M | Add +7.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.07% | 88,017 | $9.5M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 31,041 | $8.8M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 86,346 | $8.5M | Reduce -25.6% |
| IWV iShares Russell 3000 ETF | 0.81% | 22,129 | $7.2M | Add +16.5% |
| IEF iShares 7-10 Year Treasury B | 0.78% | 70,577 | $6.9M | Reduce -36.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 74,744 | $6.5M | Add +45.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 74,169 | $6.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 10,499 | $6.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 28,245 | $5.6M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.57% | 42,570 | $5.1M | Reduce -37.2% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 105,549 | $5.1M | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 188,116 | $4.4M | Reduce -6.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 33,223 | $4.2M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 49,111 | $4.1M | Add +3.3% |
| MSFT Microsoft Corp. | 0.45% | 9,288 | $4.0M | Add +15.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 39,720 | $3.6M | Add +1307.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.39% | 83,570 | $3.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.39% | 28,566 | $3.5M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 14,146 | $3.4M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 29,982 | $2.9M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 51,862 | $2.7M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 100,090 | $2.7M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.30% | 17,268 | $2.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.27% | 12,966 | $2.4M | Add +12.0% |
| VHT Vanguard Health Care ETF | 0.26% | 8,131 | $2.3M | Add +33.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,651 | $2.3M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 36,829 | $2.1M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 32,732 | $2.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,342 | $2.0M | Reduce -6.1% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 9,104 | $2.0M | Add +40.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 10,716 | $1.8M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,799 | $1.6M | Add +36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 9,044 | $1.6M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,653 | $1.6M | Add +3.4% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 31,177 | $1.5M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 21,909 | $1.3M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 16,195 | $1.3M | Reduce -55.8% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 10,561 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.13% | 5,091 | $1.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.13% | 4,280 | $1.1M | Add +34.8% |
| XOM Exxon Mobil Corp. | 0.11% | 8,416 | $986K | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 6,928 | $984K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,659 | $925K | Add +0.9% |
| DHR Danaher Corp. | 0.10% | 3,250 | $904K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 4,400 | $884K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.10% | 991 | $878K | Add +10.8% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 11,515 | $819K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,850 | $812K | Add +80.1% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,982 | $789K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,743 | $781K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 8,035 | $767K | Add +0.4% |
| ABBV Abbvie Inc. | 0.08% | 3,677 | $726K | Add +71.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,315 | $703K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 11,090 | $682K | Reduce -15.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,047 | $679K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 5,021 | $664K | Add +1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 25,695 | $646K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 7,753 | $616K | Reduce -5.7% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 13,498 | $564K | Reduce -9.2% |
| PPC Pilgrim's Pride Corp. | 0.06% | 12,000 | $553K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 3,861 | $539K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,644 | $527K | Add +55.5% |
| JNJ Johnson & Johnson | 0.06% | 3,254 | $527K | Add +19.6% |
| ORCL Oracle Corp. | 0.06% | 3,073 | $524K | Add +1.6% |
| HD Home Depot Inc. | 0.06% | 1,287 | $521K | Add +17.9% |
| KBWB Invesco KBW Bank ETF | 0.06% | 8,884 | $521K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.06% | 903 | $517K | Reduce -14.6% |
| V Visa Inc. Class A | 0.06% | 1,877 | $516K | Add +42.6% |
| TLH iShares 10-20 Year Treasury | 0.06% | 4,613 | $504K | Reduce -53.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 833 | $487K | Add +11.1% |
| TYL Tyler Technologies Inc. | 0.05% | 793 | $463K | No change |
| PEP Pepsico Inc. | 0.05% | 2,702 | $459K | Add +55.8% |
| AVGO Broadcom Inc. | 0.05% | 2,421 | $418K | Add +1.7% |
| WMT Walmart Inc. | 0.04% | 4,913 | $397K | Add +14.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,010 | $379K | Add +4.7% |
| PG The Procter & Gamble Co. | 0.04% | 2,155 | $373K | Add +8.0% |
| XLI SS Industrial Select Sector | 0.04% | 2,744 | $372K | Reduce -1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 12.86% | −0.97 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.3% | 1.66% | −0.59 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 6.72% | −0.53 |
| IEF iShares 7-10 Year Treasury B | Reduce -36.7% | 0.78% | −0.52 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -37.2% | 0.57% | −0.40 |
| VNQ Vanguard Real Estate ETF | Reduce -19.9% | 2.12% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.6% | 0.95% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 1.31% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.8% | 0.14% | −0.21 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.0% | 2.94% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -10.7% | 1.07% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.3% | 1.61% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -53.6% | 0.06% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.2% | 0.50% | −0.07 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.5% | 2.23% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 0.69% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 0.57% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.31% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.4% | 0.17% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -15.7% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.13% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -29.9% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.11% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.15% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.4% | 0.23% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.7% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.22% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -36.3% | 0.02% | −0.01 |
| NVEE NV5 Global Inc. | Reduce -11.6% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -14.6% | 0.06% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -9.2% | 0.06% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.8% | 0.09% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.0% | 0.09% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -8.3% | 0.06% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.5% | 0.39% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.7% | 0.02% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Reduce -9.6% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -1.9% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.04% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 0.04% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -5.3% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | Add +32.9% | 7.31% | +1.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +52.0% | 3.63% | +1.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +23.9% | 5.78% | +0.94 |
| SGOV iShares 0-3 Month Treasury B | Add +42.0% | 3.50% | +0.77 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.4% | 2.50% | +0.63 |
| RSP Invesco S&P 500 Equal Weight | Add +42.9% | 2.11% | +0.61 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +46.6% | 1.44% | +0.45 |
| VYM Vanguard High DVD Yield ETF | Add +8.6% | 7.95% | +0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1307.0% | 0.41% | +0.38 |
| SPTS SS SPDR P St Term TSY ETF | Add +25.9% | 1.96% | +0.27 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +45.2% | 0.73% | +0.23 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +31.3% | 1.20% | +0.19 |
| IWV iShares Russell 3000 ETF | Add +16.5% | 0.81% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.5% | 5.63% | +0.08 |
| AAPL Apple Inc. | Add +7.3% | 1.12% | +0.07 |
| VDC Vanguard Consumer Staple ETF | Add +40.0% | 0.22% | +0.06 |
| VHT Vanguard Health Care ETF | Add +33.1% | 0.26% | +0.06 |
| TSLA Tesla Inc. | Add +34.8% | 0.13% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +80.1% | 0.09% | +0.04 |
| ABBV Abbvie Inc. | Add +71.1% | 0.08% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| CBU Community Financial System I | New | 0.03% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 0.99% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +36.3% | 0.18% | +0.02 |
| PEP Pepsico Inc. | Add +55.8% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +42.6% | 0.06% | +0.01 |
| MRK Merck & Co. Inc. | Add +55.5% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +35.6% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +17.9% | 0.06% | +0.01 |
| UNL United States 12 Month Natur | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +19.6% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +14.8% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +34.0% | 0.03% | +0.01 |
| LLY Eli Lilly & Co. | Add +32.9% | 0.04% | +0.01 |
| GE General Electric | Add +12.1% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +1.6% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.8% | 0.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 1.57% | +0.00 |
| AXP American Express Co. | Add +0.9% | 0.04% | +0.00 |
| MSFT Microsoft Corp. | Add +15.5% | 0.45% | +0.00 |
| COP Conocophillips | Add +27.6% | 0.03% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +9.3% | 0.03% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.8% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +8.0% | 0.04% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.0% | 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 |