One Day In July LLC Reduced Holdings in Q3 2024

One Day In July LLC

  • $912 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-41K
- 36.74%
$92.67 - $99.14 $3.8M - $4.06M
70.6K $6.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-72.1K
- 23.31%
$57.32 - $62.65 $4.13M - $4.52M
237K $14.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-25.3K
- 37.23%
$114.73 - $120.23 $2.9M - $3.04M
42.6K $5.09M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-29.7K
- 25.6%
$89.91 - $101.33 $2.67M - $3.01M
86.3K $8.47M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20.5K
- 55.84%
$76.38 - $78.87 $1.56M - $1.62M
16.2K $1.27M
VNQ
Vanguard Specialized Funds Van

ETFs
-48.1K
- 19.9%
$82.97 - $98.97 $3.99M - $4.76M
194K $18.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.16K
- 9.68%
$520.18 - $576.82 $1.12M - $1.24M
20.1K $11.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-5.32K
- 53.57%
$100.75 - $111.62 $536K - $594K
4.61K $504K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-12.4K
- 6.19%
$22.38 - $23.66 $278K - $294K
188K $4.41M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-10.5K
- 10.65%
$95.81 - $109.03 $1M - $1.14M
88K $9.48M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.06K
- 15.67%
$55.06 - $62.25 $113K - $128K
11.1K $682K
ICLN
Ishares

ETFs
-5.75K
- 36.26%
$13.26 - $14.77 $76.2K - $84.9K
10.1K $148K
NVEE
Nv5 Global, Inc.

Industrials
-485
- 11.6%
$89.07 - $103.63 $43.2K - $50.3K
3.7K $345K
XLK
Technology Sector Spdr

ETFs
-92
- 1.78%
$197.34 - $237.68 $18.2K - $21.9K
5.09K $1.15M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-464
- 5.65%
$76.94 - $79.54 $35.7K - $36.9K
7.75K $615K
META
Meta Platforms, Inc.

Communication Services
-154
- 14.57%
$453.41 - $572.44 $69.8K - $88.2K
903 $516K
XOM
Exxon Mobil Corp

Energy
-268
- 3.09%
$109.72 - $119.0 $29.4K - $31.9K
8.42K $986K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.37K
- 9.23%
$38.03 - $42.06 $52.2K - $57.7K
13.5K $564K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.42K
- 4.37%
$46.18 - $48.92 $65.7K - $69.6K
31.2K $1.51M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-475
- 7.7%
$32.04 - $37.11 $15.2K - $17.6K
5.7K $207K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-808
- 8.34%
$53.15 - $59.61 $42.9K - $48.2K
8.88K $520K
GLD
Spdr Gold Trust

ETFs
-102
- 9.6%
$215.56 - $246.98 $22K - $25.2K
960 $233K
XLC
Select Sector Spdr Tr Communic

ETFs
-63
- 1.9%
$82.16 - $90.4 $5.18K - $5.7K
3.26K $294K
VGSH
Vanguard

ETFs
-85
- 0.39%
$57.74 - $59.13 $4.91K - $5.03K
21.9K $1.29M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-45
- 0.75%
$116.79 - $133.54 $5.26K - $6.01K
5.98K $789K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-351
- 2.96%
$65.06 - $71.72 $22.8K - $25.2K
11.5K $818K
ABT
Abbott Laboratories

Healthcare
-22
- 0.7%
$100.07 - $118.13 $2.2K - $2.6K
3.14K $357K
XLI
Industrial Sector Spdr

ETFs
-48
- 1.72%
$120.56 - $135.44 $5.79K - $6.5K
2.74K $371K
NOC
Northrop Grumman Corp

Industrials
-27
- 5.27%
$423.73 - $533.14 $11.4K - $14.4K
485 $256K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-534
- 1.02%
$51.02 - $52.74 $27.2K - $28.2K
51.9K $2.73M
DHR
Danaher Corp

Healthcare
-62
- 1.87%
$239.25 - $280.76 $14.8K - $17.4K
3.25K $903K
VTV
Vanguard Value ETF

ETFs
-263
- 2.83%
$159.75 - $174.57 $42K - $45.9K
9.04K $1.58M
VGLT
Vanguard Long Term Treasury Et

ETFs
-456
- 1.37%
$56.52 - $63.23 $25.8K - $28.8K
32.7K $2.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-281
- 6.08%
$405.19 - $478.57 $114K - $134K
4.34K $2M
SPYG
Spdr Portfolio

ETFs
-774
- 1.03%
$73.38 - $84.1 $56.8K - $65.1K
74.2K $6.15M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.11K
- 5.47%
$41.9 - $48.26 $256K - $295K
106K $5.05M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-408
- 0.49%
$37.61 - $41.72 $15.3K - $17K
83.6K $3.49M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-381
- 0.27%
$91.37 - $101.65 $34.8K - $38.7K
141K $14.3M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-5.49K
- 2.5%
$82.38 - $93.84 $452K - $515K
214K $19.8M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-10K
- 3.99%
$97.19 - $109.09 $974K - $1.09M
242K $26.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-34.1K
- 6.26%
$105.53 - $118.34 $3.6M - $4.04M
511K $59.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.2K
- 2.34%
$475.2 - $527.7 $2.47M - $2.74M
217K $114M
Activity Summary
Buys All Purchases 75 New Holdings 7 Increased Positions 68 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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