Filed: 11/5/2024ACC: 0001062993-24-018290
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $889.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$889.05M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
S&P 500 ETF SHS$114.31M12.9%
HIGH DIV YLD$70.66M7.9%
PORTFLI INTRMDIT$64.99M7.3%
CORE S&P SCP ETF$59.77M6.7%
PORTFOLIO LN TSR$51.35M5.8%
GROWTH ETF$50.06M5.6%
COM$34.86M3.9%
Portfolio Concentration
Top 3$249.97M28.1%
4–10$272.86M30.7%
11–25$205.42M23.1%
Rest$160.80M18.1%
Top 3 weight
28.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 10.81M
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
10.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares216.64K
TypeSH
Market value$114.31M
12.86%
Sole
0.00
Shared
0.00
None
216.64K
VANGUARD WHITEHALL FDS
SOLEShares551.21K
TypeSH
Market value$70.66M
7.95%
Sole
0.00
Shared
0.00
None
551.21K
SPDR SER TR
SOLEShares2.24M
TypeSH
Market value$64.99M
7.31%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares511K
TypeSH
Market value$59.77M
6.72%
Sole
0.00
Shared
0.00
None
511K
SPDR SER TR
SOLEShares1.77M
TypeSH
Market value$51.35M
5.78%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
SOLEShares130.40K
TypeSH
Market value$50.06M
5.63%
Sole
0.00
Shared
0.00
None
130.40K
SPDR SER TR
SOLEShares477.57K
TypeSH
Market value$32.24M
3.63%
Sole
0.00
Shared
0.00
None
477.57K
ISHARES TR
SOLEShares308.72K
TypeSH
Market value$31.09M
3.50%
Sole
0.00
Shared
0.00
None
308.72K
VANGUARD ADMIRAL FDS INC
SOLEShares241.56K
TypeSH
Market value$26.13M
2.94%
Sole
0.00
Shared
0.00
None
241.56K
INVESCO EXCH TRADED FD TR II
SOLEShares110.62K
TypeSH
Market value$22.22M
2.50%
Sole
0.00
Shared
0.00
None
110.62K
VANGUARD ADMIRAL FDS INC
SOLEShares213.95K
TypeSH
Market value$19.78M
2.23%
Sole
0.00
Shared
0.00
None
213.95K
VANGUARD INDEX FDS
SOLEShares193.63K
TypeSH
Market value$18.86M
2.12%
Sole
0.00
Shared
0.00
None
193.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.74K
TypeSH
Market value$18.77M
2.11%
Sole
0.00
Shared
0.00
None
104.74K
SPDR SER TR
SOLEShares592.80K
TypeSH
Market value$17.43M
1.96%
Sole
0.00
Shared
0.00
None
592.80K
ISHARES TR
SOLEShares237.10K
TypeSH
Market value$14.78M
1.66%
Sole
0.00
Shared
0.00
None
237.10K
VANGUARD WORLD FD
SOLEShares140.67K
TypeSH
Market value$14.30M
1.61%
Sole
0.00
Shared
0.00
None
140.67K
VANGUARD TAX-MANAGED FDS
SOLEShares264.34K
TypeSH
Market value$13.96M
1.57%
Sole
0.00
Shared
0.00
None
264.34K
ISHARES TR
SOLEShares122.22K
TypeSH
Market value$13.52M
1.52%
Sole
0.00
Shared
0.00
None
122.22K
SPDR SER TR
SOLEShares281.05K
TypeSH
Market value$12.79M
1.44%
Sole
0.00
Shared
0.00
None
281.05K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$11.61M
1.31%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares105.67K
TypeSH
Market value$10.70M
1.20%
Sole
0.00
Shared
0.00
None
105.67K
SPDR SER TR
SOLEShares107.19K
TypeSH
Market value$10.67M
1.20%
Sole
0.00
Shared
0.00
None
107.19K
APPLE INC
SOLEShares42.81K
TypeSH
Market value$9.97M
1.12%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares88.02K
TypeSH
Market value$9.48M
1.07%
Sole
0.00
Shared
0.00
None
88.02K
VANGUARD INDEX FDS
SOLEShares31.04K
TypeSH
Market value$8.79M
0.99%
Sole
0.00
Shared
0.00
None
31.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.64K | SH | $114.31M 12.86% | 0.00 | 0.00 | 216.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 551.21K | SH | $70.66M 7.95% | 0.00 | 0.00 | 551.21K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 2.24M | SH | $64.99M 7.31% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | CORE S&P SCP ETF | 511K | SH | $59.77M 6.72% | 0.00 | 0.00 | 511K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.77M | SH | $51.35M 5.78% | 0.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 130.40K | SH | $50.06M 5.63% | 0.00 | 0.00 | 130.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 477.57K | SH | $32.24M 3.63% | 0.00 | 0.00 | 477.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 308.72K | SH | $31.09M 3.50% | 0.00 | 0.00 | 308.72K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 241.56K | SH | $26.13M 2.94% | 0.00 | 0.00 | 241.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 110.62K | SH | $22.22M 2.50% | 0.00 | 0.00 | 110.62K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 213.95K | SH | $19.78M 2.23% | 0.00 | 0.00 | 213.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 193.63K | SH | $18.86M 2.12% | 0.00 | 0.00 | 193.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 104.74K | SH | $18.77M 2.11% | 0.00 | 0.00 | 104.74K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 592.80K | SH | $17.43M 1.96% | 0.00 | 0.00 | 592.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.10K | SH | $14.78M 1.66% | 0.00 | 0.00 | 237.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 140.67K | SH | $14.30M 1.61% | 0.00 | 0.00 | 140.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.34K | SH | $13.96M 1.57% | 0.00 | 0.00 | 264.34K |
ISHARES TRSOLE | SHORT TREAS BD | 122.22K | SH | $13.52M 1.52% | 0.00 | 0.00 | 122.22K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 281.05K | SH | $12.79M 1.44% | 0.00 | 0.00 | 281.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.13K | SH | $11.61M 1.31% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.67K | SH | $10.70M 1.20% | 0.00 | 0.00 | 105.67K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 107.19K | SH | $10.67M 1.20% | 0.00 | 0.00 | 107.19K |
APPLE INCSOLE | COM | 42.81K | SH | $9.97M 1.12% | 0.00 | 0.00 | 42.81K |
ISHARES TRSOLE | SP SMCP600VL ETF | 88.02K | SH | $9.48M 1.07% | 0.00 | 0.00 | 88.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.04K | SH | $8.79M 0.99% | 0.00 | 0.00 | 31.04K |
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