One Day In July LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), One Day In July LLC reported 133 stock positions worth $954.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.0%) and SS SPDR P Int Term TSY ETF (SPTI, 7.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 11, added to 45 and reduced 67. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +2%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001823172
- Portfolio Value
- $954.0M (Q4 2024)
- SEC Filing
- 0001062993-25-001456 ↗ filed Feb 3, 2025
Holdings Value
Holdings 133 stocks · $954.0M
| VOO Vanguard S&P 500 ETF | 12.21% | 216,187 | $116.5M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 8.04% | 600,886 | $76.7M | Add +9.0% |
| SPTI SS SPDR P Int Term TSY ETF | 7.65% | 2,617,734 | $73.0M | Add +17.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.16% | 143,137 | $58.7M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 5.99% | 495,946 | $57.1M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.52% | 2,010,033 | $52.6M | Add +13.8% |
| SGOV iShares 0-3 Month Treasury B | 4.40% | 418,635 | $42.0M | Add +35.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.16% | 575,280 | $39.7M | Add +20.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.17% | 143,598 | $30.2M | Add +29.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.00% | 102,075 | $28.6M | Add +2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.61% | 234,909 | $24.9M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 2.47% | 134,581 | $23.6M | Add +28.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.10% | 690,826 | $20.0M | Add +16.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.01% | 205,441 | $19.2M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.56% | 331,160 | $14.9M | Add +17.8% |
| ESGV Vanguard ESG US Stock ETF | 1.54% | 140,161 | $14.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 271,271 | $13.0M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.33% | 115,460 | $12.7M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 195,101 | $12.2M | Reduce -17.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.26% | 121,496 | $12.0M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 1.23% | 19,953 | $11.7M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 1.10% | 107,991 | $10.5M | Add +2.2% |
| AAPL Apple Inc. | 1.09% | 41,618 | $10.4M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 1.09% | 116,364 | $10.4M | Reduce -39.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 84,576 | $9.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 30,790 | $8.9M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.82% | 89,824 | $7.8M | Add +20.2% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 88,351 | $7.7M | Add +2.3% |
| IWV iShares Russell 3000 ETF | 0.80% | 22,848 | $7.6M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 66,627 | $6.2M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 69,916 | $6.1M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 10,426 | $6.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 27,535 | $5.4M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 101,454 | $4.5M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 35,117 | $4.1M | Reduce -17.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 48,043 | $3.9M | Reduce -2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 33,984 | $3.9M | Add +2.3% |
| MSFT Microsoft Corp. | 0.39% | 8,873 | $3.7M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 159,516 | $3.7M | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.38% | 26,843 | $3.6M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 14,002 | $3.4M | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 84,082 | $3.3M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 31,655 | $3.3M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 53,624 | $2.8M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.27% | 11,667 | $2.6M | Reduce -10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 26,160 | $2.4M | Reduce -34.1% |
| XLV SS Health Care Select Sector | 0.25% | 17,168 | $2.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 4,604 | $2.4M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.23% | 8,732 | $2.2M | Add +7.4% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 9,744 | $2.1M | Add +7.0% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 34,445 | $1.9M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,939 | $1.8M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 33,839 | $1.8M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 9,911 | $1.7M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,626 | $1.6M | Reduce -19.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,637 | $1.6M | Reduce -0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 31,873 | $1.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,122 | $1.3M | Reduce -27.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 10,593 | $1.3M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 22,795 | $1.3M | Add +4.0% |
| XLK SS Technology Select Sector | 0.12% | 5,050 | $1.2M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,616 | $976K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 34,722 | $949K | Add +39.2% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,928 | $915K | No change |
| TSLA Tesla Inc. | 0.10% | 2,258 | $912K | Reduce -47.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,450 | $882K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.09% | 943 | $864K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.09% | 7,974 | $858K | Reduce -5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,982 | $834K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 35,229 | $800K | No change |
| IUSV iShares Core S&P U.S. Value | 0.08% | 8,087 | $749K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,966 | $711K | Reduce -23.0% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 11,136 | $707K | Reduce -3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 16,203 | $681K | Add +20.0% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 5,168 | $668K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,047 | $655K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 25,655 | $634K | Reduce -0.2% |
| WMT Walmart Inc. | 0.07% | 6,914 | $625K | Add +40.7% |
| BROS Dutch Bros Inc. Class A | 0.06% | 11,500 | $602K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 10,586 | $600K | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 7,620 | $589K | Reduce -53.0% |
| ORCL Oracle Corp. | 0.06% | 3,408 | $568K | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.06% | 961 | $563K | Add +6.4% |
| KBWB Invesco KBW Bank ETF | 0.06% | 8,529 | $557K | Reduce -4.0% |
| PPC Pilgrim's Pride Corp. | 0.06% | 12,000 | $545K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,319 | $530K | Add +30.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 3,854 | $522K | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 6,162 | $481K | Reduce -20.5% |
| ABBV Abbvie Inc. | 0.05% | 2,641 | $469K | Reduce -28.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 927 | $469K | Add +11.3% |
| TYL Tyler Technologies Inc. | 0.05% | 774 | $446K | Reduce -2.4% |
| V Visa Inc. Class A | 0.05% | 1,370 | $433K | Reduce -27.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 6,587 | $425K | Add +27.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,289 | $424K | Add +40.6% |
| DHR Danaher Corp. | 0.04% | 1,837 | $422K | Reduce -43.5% |
| HD Home Depot Inc. | 0.04% | 1,058 | $412K | Reduce -17.8% |
| AVGO Broadcom Inc. | 0.04% | 1,770 | $410K | Reduce -26.9% |
| JNJ Johnson & Johnson | 0.04% | 2,823 | $408K | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.04% | 1,194 | $396K | New |
| PG The Procter & Gamble Co. | 0.04% | 2,334 | $391K | Add +8.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VNQ Vanguard Real Estate ETF | Reduce -39.9% | 1.09% | −1.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 5.99% | −0.73 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 12.21% | −0.65 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.7% | 1.27% | −0.39 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.8% | 2.61% | −0.33 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.0% | 2.01% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.5% | 1.33% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.1% | 0.25% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -17.5% | 0.43% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.6% | 0.65% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -15.2% | 0.38% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.9% | 0.96% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.47% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -53.0% | 0.06% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.23% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 1.54% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.57% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.39% | −0.06 |
| DHR Danaher Corp. | Reduce -43.5% | 0.04% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.94% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 0.19% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.25% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 0.64% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.41% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -27.3% | 0.14% | −0.04 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.19% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.64% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -28.2% | 0.05% | −0.03 |
| TSLA Tesla Inc. | Reduce -47.2% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -2.8% | 1.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -19.5% | 0.17% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.35% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -33.3% | 0.03% | −0.02 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -22.8% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.09% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.5% | 0.05% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.3% | 0.07% | −0.02 |
| NVEE NV5 Global Inc. | Reduce -26.6% | 0.02% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -23.0% | 0.07% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.0% | 3.00% | +2.70 |
| SGOV iShares 0-3 Month Treasury B | Add +35.6% | 4.40% | +0.90 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.8% | 3.17% | +0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.5% | 4.16% | +0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 6.16% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +28.5% | 2.47% | +0.36 |
| SPTI SS SPDR P Int Term TSY ETF | Add +17.1% | 7.65% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.5% | 2.10% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.8% | 1.56% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +20.2% | 0.82% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +9.0% | 8.04% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +13.3% | 1.26% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| IYR iShares US Real Estate ETF | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +40.7% | 0.07% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +39.2% | 0.10% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +5.6% | 0.34% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +30.6% | 0.06% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +40.6% | 0.04% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +20.0% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +31.8% | 0.03% | +0.01 |
| TURN 180 Degree Capital Corp. | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +27.1% | 0.04% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.06% | +0.00 |
| ORCL Oracle Corp. | Add +10.9% | 0.06% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.0% | 0.03% | −0.00 |
| COP Conocophillips | Add +11.3% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Add +8.3% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.6% | 0.18% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +2.9% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +11.3% | 0.05% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +4.0% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.03% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.7% | 0.08% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +7.0% | 0.22% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +3.3% | 0.80% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +2.2% | 0.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.4% | 0.29% | −0.02 |
| VHT Vanguard Health Care ETF | Add +7.4% | 0.23% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Add +5.2% | 0.20% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.6% | 0.35% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.3% | 0.41% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 1.10% | −0.11 |
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 |