One Day In July LLC
Q4 2024 13F Holdings
- Locationburlington, VT
- Num holdings
133
- Value ($000)
$954,040
- Date Filed02/03/2025
- Form type13F-HR
- CIK0001823172
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $116.48M | 12 % | 216,187 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $76.67M | 8 % | 600,886 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $72.98M | 8 % | 2,617,734 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $58.75M | 6 % | 143,137 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $57.14M | 6 % | 495,946 | ||
KRE SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $52.64M | 6 % | 2,010,033 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $42.00M | 4 % | 418,635 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $39.66M | 4 % | 575,280 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $30.22M | 3 % | 143,598 | ||
VBK VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $28.59M | 3 % | 102,075 |
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