One Day In July LLC

Name: One Day In July LLC 13F holdings, Q1 2025
Creator: One Day In July LLC
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
LMT Lockheed Martin Corp.	0.03%	772	$345K	New
RTX RTX Corp.	0.03%	2,356	$312K	Add +1.9%
PG The Procter & Gamble Co.	0.03%	1,813	$309K	Reduce -22.3%
LLY Eli Lilly & Co.	0.03%	367	$303K	Reduce -12.4%
ZM Zoom Communications Inc.	0.03%	4,079	$301K	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.03%	1,492	$299K	Add +0.7%
HD Home Depot Inc.	0.03%	764	$280K	Reduce -27.8%
COP Conocophillips	0.03%	2,618	$275K	No change
AVGO Broadcom Inc.	0.03%	1,610	$270K	Reduce -9.0%
MRK Merck & Co. Inc.	0.03%	2,981	$268K	Reduce -16.9%
MCK McKesson Corp.	0.03%	392	$264K	Add +3.4%
WM Waste Management Inc.	0.03%	1,129	$261K	Add +7.8%
BSV Vanguard Short-Term Bond ETF	0.03%	3,335	$261K	Reduce -56.2%
HEI Heico Corp.	0.03%	972	$260K	No change
SUB iShares Short-Term National	0.03%	2,457	$259K	New
NFLX Netflix Inc.	0.03%	269	$251K	Reduce -6.9%
SCHX Schwab US Large-Cap ETF	0.02%	11,006	$243K	Add +24.9%
IAU iShares Gold Trust	0.02%	4,028	$237K	New
PEP Pepsico Inc.	0.02%	1,575	$236K	Reduce -12.6%
XLP SS Consumer Staples Sel Sect	0.02%	2,880	$235K	Reduce -6.8%
ESGU iShares ESG Aware MSCI USA	0.02%	1,926	$235K	Reduce -3.4%
NOC Northrop Grumman Corp.	0.02%	452	$231K	Reduce -6.8%
LPLA LPL Financial Holdings Inc.	0.02%	702	$230K	No change
AXP American Express Co.	0.02%	851	$229K	Reduce -27.6%
XLY SS Consumer Disc Select Sect	0.02%	1,158	$229K	New
IYY iShares Dow Jones U.S. ETF	0.02%	1,651	$225K	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	640	$214K	New
NVEE NV5 Global Inc.	0.02%	10,856	$209K	No change
ROP Roper Technologies Inc.	0.02%	353	$208K	New
SCHM Schwab US Mid Cap ETF	0.02%	7,875	$206K	No change
AMGN Amgen Inc.	0.02%	654	$204K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	786	$203K	Reduce -4.3%
VPU Vanguard Utilities ETF	0.02%	1,190	$203K	Reduce -5.8%
CSCO Cisco Systems Inc.	0.02%	3,266	$202K	Reduce -9.2%
TURN 180 Degree Capital Corp.	0.00%	10,670	$42K	No change

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