Mill Creek Capital Advisors, LLC Reduced Holdings in Q2 2025

Mill Creek Capital Advisors, LLC

  • $4.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-124K
- 10.13%
$96.84 - $99.46 $12M - $12.3M
1.1M $109M
VTC
Vanguard Scottsdale Fds Total

ETFs
-106K
- 11.3%
$74.71 - $77.33 $7.9M - $8.18M
830K $64.2M
AAPL
Apple Inc.

Technology
-8.68K
- 5.24%
$172.42 - $223.89 $1.5M - $1.94M
157K $32.2M
AGZ
Ishares Agency Bond ETF

ETFs
-35.7K
- 22.57%
$108.32 - $109.92 $3.87M - $3.92M
122K $13.4M
PG
Procter & Gamble CO

Consumer Defensive
-7.62K
- 6.99%
$157.66 - $172.39 $1.2M - $1.31M
101K $16.1M
IRT
Independence Realty Trust, Inc.

Real Estate
-33.9K
- 10.86%
$17.41 - $21.38 $590K - $724K
278K $4.91M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-29.8K
- 86.05%
$51.36 - $62.5 $1.53M - $1.86M
4.84K $302K
VDC
Vanguard Consumer Staples ETF

ETFs
-5.94K
- 81.57%
$204.89 - $224.73 $1.22M - $1.33M
1.34K $293K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-325
- 3.41%
$390.26 - $489.06 $127K - $159K
9.22K $3.74M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.51K
- 53.44%
$376.48 - $440.65 $944K - $1.11M
2.19K $962K
AMT
American Tower Corp

Real Estate
-2.88K
- 28.64%
$203.96 - $228.19 $586K - $656K
7.17K $1.58M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.84K
- 21.48%
$90.56 - $109.49 $619K - $749K
25K $2.73M
MRK
Merck & Co., Inc.

Healthcare
-3.31K
- 28.52%
$73.47 - $87.12 $243K - $289K
8.3K $657K
LMT
Lockheed Martin Corp

Industrials
-761
- 45.03%
$430.82 - $486.45 $328K - $370K
929 $430K
HD
Home Depot, Inc.

Consumer Cyclical
-851
- 17.58%
$335.24 - $380.78 $285K - $324K
3.99K $1.46M
ABBV
Abb Vie Inc.

Healthcare
-1.18K
- 36.38%
$170.16 - $206.27 $200K - $243K
2.06K $382K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.8K
- 22.36%
$39.89 - $49.46 $311K - $386K
27.1K $1.34M
XOM
Exxon Mobil Corp

Energy
-360
- 2.25%
$99.93 - $119.04 $36K - $42.9K
15.6K $1.68M
GOOG
Alphabet Inc.

Communication Services
-4.33K
- 16.36%
$146.58 - $180.01 $635K - $779K
22.1K $3.93M
CVX
Chevron Corp

Energy
-593
- 13.38%
$133.73 - $168.51 $79.3K - $99.9K
3.84K $549K
MCD
Mcdonalds Corp

Consumer Cyclical
-453
- 15.7%
$285.55 - $321.23 $129K - $146K
2.43K $710K
MO
Altria Group, Inc.

Consumer Defensive
-2.91K
- 40.35%
$55.56 - $60.91 $162K - $177K
4.31K $252K
VIG
Vanguard Dividend Appreciation

ETFs
-925
- 4.95%
N/A
17.8K $3.24M
ABT
Abbott Laboratories

Healthcare
-1.38K
- 23.95%
$123.95 - $138.08 $171K - $190K
4.38K $595K
APO
Apollo Global Management, Inc.

Financial Services
-1.37K
- 17.37%
$108.68 - $145.07 $149K - $199K
6.52K $925K
SLM
Slm Corp

Financial Services
-6.33K
- 36.94%
$24.84 - $34.36 $157K - $217K
10.8K $354K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.71K
- 28.57%
$51.16 - $62.02 $138K - $168K
6.77K $419K
VPU
Vanguard Utilities ETF

ETFs
-812
- 36.17%
$158.36 - $178.82 $129K - $145K
1.43K $252K
HON
Honeywell International Inc

Industrials
-753
- 35.39%
$182.86 - $232.88 $138K - $175K
1.38K $320K
LLY
Eli Lilly & CO

Healthcare
-124
- 20.23%
$713.71 - $898.95 $88.5K - $111K
489 $381K
AMGN
Amgen Inc

Healthcare
-4
- 0.11%
$262.28 - $309.85 $1.05K - $1.24K
3.74K $1.05M
PEP
Pepsico Inc

Consumer Defensive
-7
- 0.11%
$128.02 - $151.37 $896 - $1.06K
6.39K $843K
TJX
Tjx Companies Inc

Consumer Cyclical
-959
- 12.73%
$119.13 - $135.03 $114K - $129K
6.57K $811K
FDX
Fedex Corp

Industrials
-195
- 6.25%
$198.07 - $245.17 $38.6K - $47.8K
2.93K $665K
V
Visa Inc.

Financial Services
-366
- 3.94%
$308.27 - $373.31 $113K - $137K
8.92K $3.17M
MS
Morgan Stanley

Financial Services
-1.18K
- 31.09%
$99.83 - $140.86 $118K - $166K
2.61K $367K
CB
Chubb LTD

Financial Services
-207
- 17.92%
$274.32 - $302.46 $56.8K - $62.6K
948 $274K
DOV
Dover Corp

Industrials
-531
- 16.38%
$151.14 - $186.7 $80.3K - $99.1K
2.71K $496K
COP
Conocophillips

Energy
-222
- 6.93%
$82.66 - $106.1 $18.4K - $23.6K
2.98K $267K
LOW
Lowes Companies Inc

Consumer Cyclical
-65
- 1.39%
$210.83 - $235.28 $13.7K - $15.3K
4.6K $1.02M
ICE
Intercontinental Exchange, Inc.

Financial Services
-450
- 24.38%
$151.62 - $183.47 $68.2K - $82.6K
1.4K $256K
AON
Aon PLC

Financial Services
-94
- 13.93%
$335.85 - $398.81 $31.6K - $37.5K
581 $207K
NEE
Nextera Energy Inc

Utilities
-613
- 9.38%
$64.11 - $75.0 $39.3K - $46K
5.92K $411K
TRGP
Targa Resources Corp.

Energy
-21
- 1.19%
$157.32 - $205.72 $3.3K - $4.32K
1.75K $303K
DHI
Horton D R Inc

Consumer Cyclical
-350
- 14.66%
$115.1 - $129.63 $40.3K - $45.4K
2.04K $262K
UL
Unilever PLC

Consumer Defensive
-736
- 13.83%
$57.9 - $65.43 $42.6K - $48.2K
4.59K $280K
DUK
Duke Energy Corp

Utilities
-235
- 11.71%
$112.46 - $124.05 $26.4K - $29.2K
1.77K $209K
ACN
Accenture PLC

Technology
-27
- 1.4%
$279.23 - $323.21 $7.54K - $8.73K
1.91K $569K
ADP
Automatic Data Processing Inc

Industrials
-120
- 7.57%
$276.76 - $326.81 $33.2K - $39.2K
1.47K $452K
Activity Summary
Buys All Purchases 87 New Holdings 25 Increased Positions 62 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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