One Day In July LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), One Day In July LLC reported 135 stock positions worth $998.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 8.5%) and Vanguard High DVD Yield ETF (VYM, 8.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 67 and reduced 48. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +36%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001823172
- Portfolio Value
- $998.9M (Q1 2025)
- SEC Filing
- 0001062993-25-008163 ↗ filed Apr 29, 2025
Holdings Value
Holdings 135 stocks · $998.9M
| VOO Vanguard S&P 500 ETF | 11.17% | 217,051 | $111.5M | Add +0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 8.48% | 2,964,171 | $84.7M | Add +13.2% |
| VYM Vanguard High DVD Yield ETF | 8.36% | 647,281 | $83.5M | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.12% | 2,243,303 | $61.2M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.78% | 155,657 | $57.7M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 5.74% | 569,098 | $57.3M | Add +35.9% |
| IJR iShares Core S&P Small-Cap E | 5.13% | 489,958 | $51.2M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.52% | 686,562 | $45.1M | Add +19.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.24% | 167,462 | $32.3M | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 2.96% | 170,627 | $29.6M | Add +26.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.64% | 104,873 | $26.4M | Add +2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.21% | 228,366 | $22.0M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.15% | 735,912 | $21.5M | Add +6.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.82% | 182,923 | $18.2M | Add +50.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.73% | 205,730 | $17.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.68% | 411,441 | $16.8M | Add +24.2% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 283,240 | $14.4M | Add +4.4% |
| ESGV Vanguard ESG US Stock ETF | 1.33% | 135,328 | $13.3M | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.26% | 114,325 | $12.6M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.14% | 115,061 | $11.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.09% | 19,395 | $10.9M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 104,130 | $9.5M | Add +17.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 32,584 | $9.0M | Add +5.8% |
| AAPL Apple Inc. | 0.89% | 40,067 | $8.9M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 93,298 | $8.9M | Add +40.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 110,244 | $8.6M | Add +22.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.80% | 82,275 | $8.0M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 84,759 | $7.8M | Add +224.0% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 132,229 | $7.7M | Reduce -32.2% |
| IWV iShares Russell 3000 ETF | 0.77% | 24,233 | $7.7M | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 0.76% | 83,690 | $7.6M | Reduce -28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 10,792 | $6.0M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 69,918 | $5.6M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 27,863 | $5.4M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 106,445 | $4.8M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 50,937 | $4.2M | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 34,722 | $4.0M | Add +2.2% |
| MSFT Microsoft Corp. | 0.38% | 9,977 | $3.7M | Add +12.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 83,478 | $3.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 14,226 | $3.2M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 25,391 | $3.0M | Reduce -27.7% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 30,940 | $2.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.29% | 26,388 | $2.9M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 53,713 | $2.8M | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 47,923 | $2.8M | Add +39.1% |
| XLV SS Health Care Select Sector | 0.28% | 18,836 | $2.8M | Add +9.7% |
| VHT Vanguard Health Care ETF | 0.23% | 8,780 | $2.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.23% | 11,959 | $2.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,810 | $2.3M | Add +4.5% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 94,749 | $2.2M | Reduce -40.6% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 9,837 | $2.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,812 | $2.0M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 11,212 | $1.9M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 33,307 | $1.8M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,006 | $1.6M | Add +14.0% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 33,293 | $1.6M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 8,481 | $1.3M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 10,657 | $1.3M | Add +0.6% |
| XLK SS Technology Select Sector | 0.12% | 6,003 | $1.2M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 7,111 | $1.1M | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 26,286 | $1.0M | Add +62.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 34,619 | $968K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,008 | $954K | Add +6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 6,928 | $940K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 7,585 | $902K | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 9,368 | $870K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,651 | $867K | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 9,295 | $858K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.09% | 1,481 | $853K | Add +54.1% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,592 | $838K | Add +10.2% |
| BROS Dutch Bros Inc. Class A | 0.08% | 13,184 | $814K | Add +14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $798K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 10,877 | $764K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,101 | $761K | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 35,229 | $758K | No change |
| WMT Walmart Inc. | 0.07% | 7,622 | $669K | Add +10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,055 | $651K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 5,168 | $651K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 23,639 | $591K | Reduce -7.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 9,526 | $562K | Reduce -10.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 8,111 | $559K | Add +23.1% |
| PPC Pilgrim's Pride Corp. | 0.05% | 10,000 | $545K | Reduce -16.7% |
| KBWB Invesco KBW Bank ETF | 0.05% | 8,400 | $527K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,405 | $507K | Add +6.5% |
| V Visa Inc. Class A | 0.05% | 1,435 | $503K | Add +4.7% |
| XLI SS Industrial Select Sector | 0.05% | 3,729 | $489K | Add +36.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 3,894 | $485K | Add +1.0% |
| ABBV Abbvie Inc. | 0.05% | 2,270 | $476K | Reduce -14.1% |
| TSLA Tesla Inc. | 0.05% | 1,812 | $470K | Reduce -19.8% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,890 | $463K | Reduce -65.4% |
| ORCL Oracle Corp. | 0.05% | 3,222 | $450K | Reduce -5.5% |
| TYL Tyler Technologies Inc. | 0.04% | 774 | $450K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 2,333 | $439K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 805 | $422K | Reduce -13.2% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,341 | $419K | Add +33.2% |
| ABT Abbott Laboratories | 0.04% | 3,120 | $414K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,628 | $405K | Add +77.5% |
| GLD SPDR Gold Shares | 0.04% | 1,373 | $396K | Add +8.5% |
| JNJ Johnson & Johnson | 0.04% | 2,372 | $393K | Reduce -16.0% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,609 | $374K | Reduce -7.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 5.13% | −0.86 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.2% | 0.77% | −0.50 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.8% | 2.21% | −0.40 |
| VNQ Vanguard Real Estate ETF | Reduce -28.1% | 0.76% | −0.33 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.5% | 1.33% | −0.21 |
| AAPL Apple Inc. | Reduce -3.7% | 0.89% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -40.6% | 0.22% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.7% | 0.80% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 1.09% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -27.7% | 0.30% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -65.4% | 0.05% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.29% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.0% | 1.26% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.3% | 0.29% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -19.8% | 0.05% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.13% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -56.2% | 0.03% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.11% | −0.03 |
| CBU Community Financial System I | Sold out | 0.00% | −0.03 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -9.0% | 0.03% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -27.8% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.05% | −0.01 |
| AXP American Express Co. | Reduce -27.6% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -16.9% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -22.3% | 0.03% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.7% | 0.34% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -7.9% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.2% | 0.04% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -10.0% | 0.06% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -1.5% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 0.03% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.4% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -16.0% | 0.04% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -7.2% | 0.04% | −0.00 |
| PPC Pilgrim's Pride Corp. | Reduce -16.7% | 0.05% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 0.02% | −0.00 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.03% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.8% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -14.1% | 0.05% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -5.8% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +35.9% | 5.74% | +1.33 |
| SPTI SS SPDR P Int Term TSY ETF | Add +13.2% | 8.48% | +0.83 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.6% | 6.12% | +0.60 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +50.6% | 1.82% | +0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +224.0% | 0.78% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +26.8% | 2.96% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.3% | 4.52% | +0.36 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 8.36% | +0.32 |
| IEF iShares 7-10 Year Treasury B | Add +40.0% | 0.89% | +0.25 |
| TLT iShares 20+ Year Treasury BD | Add +17.9% | 0.95% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +24.2% | 1.68% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 1.44% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| VGLT Vanguard Long-Term Treasury | Add +39.1% | 0.28% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.6% | 3.24% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.5% | 2.15% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +22.7% | 0.87% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 1.14% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +62.2% | 0.10% | +0.03 |
| XLV SS Health Care Select Sector | Add +9.7% | 0.28% | +0.03 |
| META Meta Platforms Inc. Class A | Add +54.1% | 0.09% | +0.03 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +77.5% | 0.04% | +0.02 |
| BROS Dutch Bros Inc. Class A | Add +14.6% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.1% | 0.19% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 0.48% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +23.1% | 0.06% | +0.01 |
| XLI SS Industrial Select Sector | Add +36.0% | 0.05% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.0% | 0.42% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +33.2% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +8.5% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +14.9% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +4.7% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.9% | 0.10% | +0.00 |
| GE General Electric | Add +0.7% | 0.03% | +0.00 |
| WM Waste Management Inc. | Add +7.8% | 0.03% | +0.00 |
| MCK McKesson Corp. | Add +3.4% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +1.9% | 0.03% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.5% | 0.16% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +24.9% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.08% | +0.00 |
| WMT Walmart Inc. | Add +10.2% | 0.07% | +0.00 |
| XLK SS Technology Select Sector | Add +18.9% | 0.12% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.6% | 0.23% | +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 |