One Day In July LLC

Q4 2024 13F Holdings

  • Location
    burlington, VT
  • Num holdings

    133

  • Value ($000)

    $954,040

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001823172
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$116.48M
12 %

216,187

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$76.67M
8 %

600,886

---

SPDR SER TR

PORTFLI INTRMDIT
$72.98M
8 %

2,617,734

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$58.75M
6 %

143,137

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$57.14M
6 %

495,946

KRE
KRE

SPDR SER TR

PORTFOLIO LN TSR
$52.64M
6 %

2,010,033

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
$42.00M
4 %

418,635

KRE
KRE

SPDR SER TR

PORTFOLIO S&P500
$39.66M
4 %

575,280

QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$30.22M
3 %

143,598

VBK
VBK

VANGUARD INDEX FDS

SML CP GRW ETF
$28.59M
3 %

102,075

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 133