Free Trial

One Day In July LLC Top Holdings and 13F Report (2025)

About One Day In July LLC

Investment Activity

  • One Day In July LLC has $998.90 million in total holdings as of March 31, 2025.
  • One Day In July LLC owns shares of 135 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 9.29% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, One Day In July LLC has purchased 133 new stocks and bought additional shares in 67 stocks.
  • One Day In July LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$798,442 Holding
539830109 - Lockheed Martin
$344,860 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$259,459 Holding
464285204 - iShares Gold Trust
$237,491 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
150,463 shares (about $15.15M)
SPDR Portfolio Intermediate Term Treasury ETF
346,437 shares (about $9.90M)
SPDR Portfolio S&P 500 ETF
111,282 shares (about $7.32M)
SPDR Portfolio Long Term Treasury ETF
233,270 shares (about $6.36M)
Invesco S&P 500 Equal Weight ETF
36,046 shares (about $6.24M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
62,872 shares (about $3.67M)
Vanguard Real Estate ETF
32,674 shares (about $2.96M)
iShares U.S. Treasury Bond ETF
64,767 shares (about $1.49M)
iShares 3-7 Year Treasury Bond ETF
9,726 shares (about $1.15M)
Vanguard Short-Term Treasury Index ETF
14,905 shares (about $874.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Day In July LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$111,544,707$444,018 0.4%217,05111.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$84,716,012$9,901,170 13.2%2,964,1718.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$83,473,349$5,983,099 7.7%647,2818.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$61,152,433$6,358,939 11.6%2,243,3036.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$57,720,697$4,642,664 8.7%155,6575.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$57,291,095$15,147,110 35.9%569,0985.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$51,234,917$626,165 -1.2%489,9585.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$45,148,317$7,317,904 19.3%686,5624.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$32,323,545$4,606,234 16.6%167,4623.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$29,557,715$6,244,249 26.8%170,6273.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$26,403,927$704,454 2.7%104,8732.6%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$22,039,648$631,466 -2.8%228,3662.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$21,518,062$1,318,314 6.5%735,9122.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$18,199,048$6,111,385 50.6%182,9231.8%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$17,263,761$24,251 0.1%205,7301.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,770,335$3,272,254 24.2%411,4411.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,397,076$608,384 4.4%283,2401.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$13,255,414$473,394 -3.4%135,3281.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,628,336$125,372 -1.0%114,3251.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,381,834$699,364 6.5%115,0611.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,898,036$313,540 -2.8%19,3951.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,478,934$1,436,359 17.9%104,1300.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,955,409$493,064 5.8%32,5840.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,900,053$344,522 -3.7%40,0670.9%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,897,829$2,543,613 40.0%93,2980.9%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$8,643,130$1,600,928 22.7%110,2440.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,020,126$224,300 -2.7%82,2750.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,774,922$5,375,272 224.0%84,7590.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,715,535$3,668,568 -32.2%132,2290.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,697,370$439,931 6.1%24,2330.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,577,256$2,958,290 -28.1%83,6900.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,036,804$204,732 3.5%10,7920.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,619,321$161 0.0%69,9180.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,405,172$63,629 1.2%27,8630.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,817,707$225,893 4.9%106,4450.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,214,018$239,421 6.0%50,9370.4%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,013,829$85,312 2.2%34,7220.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,745,418$414,447 12.4%9,9770.4%Computer and Technology
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$3,380,024$24,456 -0.7%83,4780.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,154,616$49,672 1.6%14,2260.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,999,578$1,148,986 -27.7%25,3910.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,870,939$66,345 -2.3%30,9400.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,859,973$49,314 -1.7%26,3880.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,812,950$4,661 0.2%53,7130.3%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,760,844$776,468 39.1%47,9230.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,750,255$243,546 9.7%18,8360.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,324,396$12,707 0.5%8,7800.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,275,287$55,555 2.5%11,9590.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,255,322$96,590 4.5%4,8100.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,177,806$1,488,670 -40.6%94,7490.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,152,437$20,349 1.0%9,8370.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,030,195$67,638 -3.2%3,8120.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,936,845$224,745 13.1%11,2120.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,797,601$28,712 -1.6%33,3070.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,630,188$200,113 14.0%3,0060.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,580,752$67,422 4.5%33,2930.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,324,987$22,653 -1.7%8,4810.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,252,091$7,519 0.6%10,6570.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,239,499$196,775 18.9%6,0030.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,099,669$1,701 -0.2%7,1110.1%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,009,645$387,288 62.2%26,2860.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$967,943$2,880 -0.3%34,6190.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$953,638$61,495 6.9%1,0080.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$939,9250.0%6,9280.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$902,026$46,261 -4.9%7,5850.1%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$869,630$23,022 -2.6%9,3680.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$866,525$37,448 4.5%4,6510.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$857,836$111,486 14.9%9,2950.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$853,427$299,650 54.1%1,4810.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$837,711$77,519 10.2%6,5920.1%Manufacturing
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$813,980$103,970 14.6%13,1840.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$798,442 New Holding10.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$763,662$18,184 -2.3%10,8770.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$760,707$33,117 4.6%3,1010.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$758,4900.0%35,2290.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$669,139$62,156 10.2%7,6220.1%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$651,049$1,284 0.2%4,0550.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$651,0260.0%5,1680.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$590,739$50,380 -7.9%23,6390.1%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$561,843$62,519 -10.0%9,5260.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$558,767$104,988 23.1%8,1110.1%ETF
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$545,100$109,020 -16.7%10,0000.1%Consumer Staples
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$527,268$8,097 -1.5%8,4000.1%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$507,331$31,054 6.5%1,4050.1%ETF
Visa Inc. stock logo
V
Visa
$503,082$22,788 4.7%1,4350.1%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$488,760$129,366 36.0%3,7290.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$484,824$4,980 1.0%3,8940.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$475,610$77,732 -14.0%2,2700.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$469,598$115,585 -19.8%1,8120.0%Auto/Tires/Trucks
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$463,064$874,774 -65.4%7,8900.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$450,468$26,005 -5.5%3,2220.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$449,9960.0%7740.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$438,977$8,279 1.9%2,3330.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$421,619$63,898 -13.2%8050.0%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$418,689$104,359 33.2%4,3410.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$413,8190.0%3,1200.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$404,835$176,804 77.5%1,6280.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$395,616$31,119 8.5%1,3730.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$393,400$74,799 -16.0%2,3720.0%Medical
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$374,434$28,946 -7.2%3,6090.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data