Mill Creek Capital Advisors, LLC Reduced Holdings in Q1 2025

Mill Creek Capital Advisors, LLC

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-37.5K
- 1.41%
$369.1 - $427.61 $13.8M - $16M
2.62M $971M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.81K
- 3.08%
$551.42 - $612.93 $2.1M - $2.33M
120K $67M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.77K
- 12.91%
$222.15 - $428.22 $616K - $1.19M
18.7K $4.85M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.44K
- 9.07%
$554.06 - $615.85 $1.91M - $2.12M
34.5K $19.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.76K
- 19.93%
$522.96 - $601.18 $1.96M - $2.26M
15.1K $8.05M
DGRO
Ishares Core Dividend Growth E

ETFs
-40.6K
- 33.28%
$60.46 - $64.42 $2.46M - $2.62M
81.5K $5.03M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.82K
- 14.56%
$360.07 - $417.26 $1.38M - $1.6M
22.4K $8.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-50.5K
- 14.87%
$59.28 - $66.1 $2.99M - $3.34M
289K $18.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
-9.18K
- 9.24%
$114.9 - $139.6 $1.05M - $1.28M
90.1K $10.6M
MSFT
Microsoft Corp

Technology
-1.32K
- 4.72%
$375.39 - $447.2 $494K - $589K
26.6K $9.98M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3K
- 21.87%
$254.58 - $302.92 $764K - $909K
10.7K $2.74M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.13K
- 21.35%
$149.27 - $169.4 $765K - $868K
18.9K $2.85M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.74K
- 17.44%
$182.82 - $196.21 $1.05M - $1.13M
27.2K $5.12M
IWS
Ishares Russell Midcap Value E

ETFs
-5.99K
- 9.71%
$122.59 - $135.24 $735K - $810K
55.7K $7.02M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7.81K
- 22.44%
$126.11 - $135.06 $985K - $1.06M
27K $3.48M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-65.7K
- 19.01%
$18.36 - $20.51 $1.21M - $1.35M
280K $5.54M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.09K
- 1.22%
$115.16 - $124.13 $471K - $507K
330K $38.4M
IWM
Ishares Russell 2000 ETF

ETFs
-481
- 1.59%
$198.1 - $229.79 $95.3K - $111K
29.8K $5.94M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.31K
- 11.79%
$302.31 - $337.54 $395K - $441K
9.77K $3M
XLP
Consumer Staples Sector Spdr

ETFs
-6.82K
- 25.7%
N/A
19.7K $1.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-5.91K
- 21.22%
$85.55 - $94.34 $506K - $558K
21.9K $1.99M
IVW
Ishares S&P 500 Growth ETF

ETFs
-36
- 0.07%
$92.45 - $106.69 $3.33K - $3.84K
54.1K $5.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.12K
- 3.39%
$102.49 - $119.96 $115K - $134K
31.8K $3.33M
LVHD
Franklin U.S. Low Volatility H

ETFs
-11.5K
- 58.89%
$37.44 - $41.02 $430K - $471K
8.01K $328K
ECL
Ecolab Inc.

Basic Materials
-1.92K
- 39.5%
$229.72 - $269.82 $442K - $519K
2.94K $746K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-705
- 0.55%
$24.91 - $29.02 $17.6K - $20.5K
128K $3.21M
DIS
Walt Disney CO

Communication Services
-33
- 0.11%
$96.87 - $114.0 $3.2K - $3.76K
28.9K $2.85M
BX
Blackstone Inc.

Financial Services
-1.18K
- 19.55%
$136.53 - $186.74 $161K - $221K
4.86K $679K
SLM
Slm Corp

Financial Services
-14.1K
- 45.1%
$26.95 - $32.54 $379K - $458K
17.1K $502K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-10.8K
- 51.82%
$33.57 - $37.22 $362K - $401K
10K $359K
APO
Apollo Global Management, Inc.

Financial Services
-674
- 7.87%
$126.01 - $172.06 $84.9K - $116K
7.9K $1.08M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.52K
- 15.79%
$168.16 - $186.21 $256K - $284K
8.13K $1.39M
EPD
Enterprise Products Partners L.P.

Energy
-11.6K
- 35.64%
$31.75 - $34.14 $368K - $396K
20.9K $714K
ET
Energy Transfer LP

Energy
-14.8K
- 51.88%
$17.26 - $21.08 $256K - $313K
13.8K $255K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-3.85K
- 26.79%
$55.05 - $58.37 $212K - $225K
10.5K $585K
PG
Procter & Gamble CO

Consumer Defensive
-3.14K
- 2.8%
$158.56 - $176.26 $497K - $553K
109K $18.6M
LMT
Lockheed Martin Corp

Industrials
-276
- 14.04%
$423.19 - $506.29 $117K - $140K
1.69K $754K
KKR
Kkr & Co. Inc.

Financial Services
-500
- 14.29%
$108.17 - $167.07 $54.1K - $83.5K
3K $346K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-1.42K
- 26.11%
$110.75 - $120.15 $157K - $170K
4K $463K
HD
Home Depot, Inc.

Consumer Cyclical
-61
- 1.24%
$347.25 - $424.87 $21.2K - $25.9K
4.84K $1.77M
ACN
Accenture PLC

Technology
-149
- 7.16%
$300.91 - $398.25 $44.8K - $59.3K
1.93K $602K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.93K
- 13.77%
$25.81 - $28.52 $153K - $169K
37.1K $1.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.33K
- 12.3%
$57.21 - $65.8 $76K - $87.4K
9.47K $552K
VXF
Vanguard Extended Market ETF

ETFs
-460
- 26.78%
$170.36 - $201.04 $78.4K - $92.5K
1.26K $216K
HON
Honeywell International Inc

Industrials
-250
- 10.51%
$202.75 - $226.52 $50.7K - $56.6K
2.13K $450K
TGT
Target Corp

Consumer Defensive
-148
- 6.94%
$103.65 - $142.5 $15.3K - $21.1K
1.99K $207K
ETN
Eaton Corp PLC

Industrials
-21
- 1.76%
$271.83 - $371.23 $5.71K - $7.8K
1.17K $318K
LOW
Lowes Companies Inc

Consumer Cyclical
-37
- 0.79%
$222.66 - $268.42 $8.24K - $9.93K
4.66K $1.09M
PEP
Pepsico Inc

Consumer Defensive
-308
- 4.59%
$142.64 - $156.42 $43.9K - $48.2K
6.4K $959K
Activity Summary
Buys All Purchases 109 New Holdings 10 Increased Positions 99 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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