Filed: 8/12/2024ACC: 0001062993-24-014809
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $802.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$802.19M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$110.95M13.8%
HIGH DIV YLD$60.23M7.5%
CORE S&P SCP ETF$58.14M7.2%
PORTFLI INTRMDIT$47.14M5.9%
GROWTH ETF$44.55M5.6%
PORTFOLIO LN TSR$38.79M4.8%
COM$29.54M3.7%
Portfolio Concentration
Top 3$229.32M28.6%
4–10$221.96M27.7%
11–25$197.19M24.6%
Rest$153.72M19.2%
Top 3 weight
28.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD INDEX FDS
SOLEShares221.84K
TypeSH
Market value$110.95M
13.83%
Sole
0.00
Shared
0.00
None
221.84K
VANGUARD WHITEHALL FDS
SOLEShares507.81K
TypeSH
Market value$60.23M
7.51%
Sole
0.00
Shared
0.00
None
507.81K
ISHARES TR
SOLEShares545.12K
TypeSH
Market value$58.14M
7.25%
Sole
0.00
Shared
0.00
None
545.12K
SPDR SER TR
SOLEShares1.68M
TypeSH
Market value$47.14M
5.88%
Sole
0.00
Shared
0.00
None
1.68M
VANGUARD INDEX FDS
SOLEShares119.10K
TypeSH
Market value$44.55M
5.55%
Sole
0.00
Shared
0.00
None
119.10K
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$38.79M
4.84%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD ADMIRAL FDS INC
SOLEShares251.59K
TypeSH
Market value$24.71M
3.08%
Sole
0.00
Shared
0.00
None
251.59K
VANGUARD INDEX FDS
SOLEShares98.48K
TypeSH
Market value$24.63M
3.07%
Sole
0.00
Shared
0.00
None
98.48K
ISHARES TR
SOLEShares217.45K
TypeSH
Market value$21.90M
2.73%
Sole
0.00
Shared
0.00
None
217.45K
VANGUARD INDEX FDS
SOLEShares241.74K
TypeSH
Market value$20.25M
2.52%
Sole
0.00
Shared
0.00
None
241.74K
SPDR SER TR
SOLEShares314.17K
TypeSH
Market value$20.11M
2.51%
Sole
0.00
Shared
0.00
None
314.17K
VANGUARD ADMIRAL FDS INC
SOLEShares219.44K
TypeSH
Market value$18.36M
2.29%
Sole
0.00
Shared
0.00
None
219.44K
ISHARES TR
SOLEShares309.18K
TypeSH
Market value$18.09M
2.26%
Sole
0.00
Shared
0.00
None
309.18K
INVESCO EXCH TRADED FD TR II
SOLEShares76.10K
TypeSH
Market value$15.00M
1.87%
Sole
0.00
Shared
0.00
None
76.10K
VANGUARD WORLD FD
SOLEShares141.06K
TypeSH
Market value$13.63M
1.70%
Sole
0.00
Shared
0.00
None
141.06K
SPDR SER TR
SOLEShares471.05K
TypeSH
Market value$13.60M
1.70%
Sole
0.00
Shared
0.00
None
471.05K
VANGUARD TAX-MANAGED FDS
SOLEShares254.42K
TypeSH
Market value$12.57M
1.57%
Sole
0.00
Shared
0.00
None
254.42K
ISHARES TR
SOLEShares112.97K
TypeSH
Market value$12.48M
1.56%
Sole
0.00
Shared
0.00
None
112.97K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$12.20M
1.52%
Sole
0.00
Shared
0.00
None
22.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.29K
TypeSH
Market value$12.04M
1.50%
Sole
0.00
Shared
0.00
None
73.29K
ISHARES TR
SOLEShares116.06K
TypeSH
Market value$10.65M
1.33%
Sole
0.00
Shared
0.00
None
116.06K
ISHARES TR
SOLEShares111.57K
TypeSH
Market value$10.45M
1.30%
Sole
0.00
Shared
0.00
None
111.57K
ISHARES TR
SOLEShares103.32K
TypeSH
Market value$10.03M
1.25%
Sole
0.00
Shared
0.00
None
103.32K
ISHARES TR
SOLEShares98.51K
TypeSH
Market value$9.58M
1.19%
Sole
0.00
Shared
0.00
None
98.51K
APPLE INC
SOLEShares39.89K
TypeSH
Market value$8.40M
1.05%
Sole
0.00
Shared
0.00
None
39.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 221.84K | SH | $110.95M 13.83% | 0.00 | 0.00 | 221.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 507.81K | SH | $60.23M 7.51% | 0.00 | 0.00 | 507.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 545.12K | SH | $58.14M 7.25% | 0.00 | 0.00 | 545.12K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.68M | SH | $47.14M 5.88% | 0.00 | 0.00 | 1.68M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 119.10K | SH | $44.55M 5.55% | 0.00 | 0.00 | 119.10K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.43M | SH | $38.79M 4.84% | 0.00 | 0.00 | 1.43M |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 251.59K | SH | $24.71M 3.08% | 0.00 | 0.00 | 251.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 98.48K | SH | $24.63M 3.07% | 0.00 | 0.00 | 98.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 217.45K | SH | $21.90M 2.73% | 0.00 | 0.00 | 217.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 241.74K | SH | $20.25M 2.52% | 0.00 | 0.00 | 241.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 314.17K | SH | $20.11M 2.51% | 0.00 | 0.00 | 314.17K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 219.44K | SH | $18.36M 2.29% | 0.00 | 0.00 | 219.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 309.18K | SH | $18.09M 2.26% | 0.00 | 0.00 | 309.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 76.10K | SH | $15.00M 1.87% | 0.00 | 0.00 | 76.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 141.06K | SH | $13.63M 1.70% | 0.00 | 0.00 | 141.06K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 471.05K | SH | $13.60M 1.70% | 0.00 | 0.00 | 471.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 254.42K | SH | $12.57M 1.57% | 0.00 | 0.00 | 254.42K |
ISHARES TRSOLE | SHORT TREAS BD | 112.97K | SH | $12.48M 1.56% | 0.00 | 0.00 | 112.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.29K | SH | $12.20M 1.52% | 0.00 | 0.00 | 22.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.29K | SH | $12.04M 1.50% | 0.00 | 0.00 | 73.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 116.06K | SH | $10.65M 1.33% | 0.00 | 0.00 | 116.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 111.57K | SH | $10.45M 1.30% | 0.00 | 0.00 | 111.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 103.32K | SH | $10.03M 1.25% | 0.00 | 0.00 | 103.32K |
ISHARES TRSOLE | SP SMCP600VL ETF | 98.51K | SH | $9.58M 1.19% | 0.00 | 0.00 | 98.51K |
APPLE INCSOLE | COM | 39.89K | SH | $8.40M 1.05% | 0.00 | 0.00 | 39.89K |
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