Mill Creek Capital Advisors, LLC Purchases in Q3 2024

Mill Creek Capital Advisors, LLC

  • $4.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
73.7K
+ 1.38%
$159.75 - $174.57 $11.8M - $12.9M
5.42M $947M
VUG
Vanguard Growth ETF

ETFs
21.5K
+ 0.81%
$341.08 - $391.94 $7.35M - $8.45M
2.69M $1.03B
IXUS
Ishares Tr

ETFs
93.6K
+ 2.26%
$64.9 - $73.35 $6.08M - $6.87M
4.23M $307M
IEFA
Ishares Tr

ETFs
114K
+ 3.59%
$70.09 - $78.74 $7.97M - $8.95M
3.29M $256M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
123K
+ 11.49%
$96.25 - $101.98 $11.9M - $12.6M
1.2M $121M
VBR
Vanguard Small Cap Value ETF

ETFs
5.55K
+ 1.16%
$179.99 - $201.6 $999K - $1.12M
483K $97M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.63K
+ 1.49%
$240.48 - $267.94 $1.11M - $1.24M
315K $84.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
396
+ 0.23%
$475.2 - $527.7 $188K - $209K
173K $91.5M
VTC
Vanguard Scottsdale Fds Total

ETFs
6.84K
+ 0.76%
$75.09 - $79.73 $514K - $546K
913K $72.4M
MBB
Ishares Tr

ETFs
3.22K
+ 0.64%
$90.85 - $96.66 $293K - $312K
504K $48.3M
IWV
Ishares Russell 3000 ETF

ETFs
10
+ 0.01%
$294.75 - $326.73 $2.95K - $3.27K
126K $41.3M
IEMG
Ishares Inc

ETFs
35.9K
+ 1.64%
$53.64 - $53.64 $1.93M - $1.93M
2.23M $120M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.57K
+ 7.68%
$405.19 - $478.57 $637K - $752K
22K $10.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.48K
+ 3.16%
$75.32 - $84.37 $262K - $294K
114K $9.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
6.62K
New
$113.41 - $125.62 $750K - $831K
6.62K $831K
VEA
Vanguard Ftse Developed Market

ETFs
14.6K
New
$47.6 - $53.31 $694K - $778K
14.6K $770K
IWS
Ishares Russell Midcap Value E

ETFs
418
+ 0.68%
$119.52 - $132.25 $50K - $55.3K
62K $8.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
437
+ 0.44%
$103.87 - $117.59 $45.4K - $51.4K
99.6K $11.7M
IWM
Ishares Russell 2000 ETF

ETFs
960
+ 3.3%
$200.87 - $224.6 $193K - $216K
30K $6.63M
WSFS
Wsfs Financial Corp

Financial Services
14.1K
New
$45.65 - $57.21 $643K - $806K
14.1K $718K
VO
Vanguard Mid Cap ETF

ETFs
2.28K
+ 81.85%
$237.84 - $263.83 $542K - $601K
5.06K $1.33M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11.1K
+ 47.67%
$41.9 - $48.26 $466K - $537K
34.5K $1.65M
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.01%
$255.18 - $283.2 $1.02K - $1.13K
35.5K $10.1M
IVE
Ishares S&P 500 Value ETF

ETFs
2.13K
+ 39.38%
$181.06 - $197.17 $385K - $420K
7.53K $1.49M
AGZ
Ishares Agency Bond ETF

ETFs
547
+ 0.36%
$107.35 - $110.79 $58.7K - $60.6K
155K $17.1M
VB
Vanguard Small Cap ETF

ETFs
118
+ 0.52%
$214.77 - $237.72 $25.3K - $28.1K
22.9K $5.43M
COMM
Comm Scope Holding Company, Inc.

Technology
68K
New
$1.07 - $6.61 $72.8K - $450K
68K $415K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.55K
+ 4.94%
$84.77 - $97.13 $216K - $248K
54.2K $5.19M
DVY
Ishares Tr

ETFs
186
+ 0.84%
$119.99 - $135.74 $22.3K - $25.2K
22.3K $3.01M
AMD
Advanced Micro Devices Inc

Technology
1.96K
+ 47.99%
$128.67 - $183.96 $252K - $360K
6.03K $989K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
254
+ 0.23%
$36.98 - $41.55 $9.39K - $10.6K
109K $4.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.85K
+ 63.44%
$57.32 - $62.65 $221K - $241K
9.92K $618K
DASH
Door Dash, Inc.

Communication Services
1.65K
New
$100.28 - $143.99 $166K - $238K
1.65K $236K
MSTR
Microstrategy Inc

Technology
1.39K
New
$114.3 - $1800.09 $159K - $2.5M
1.39K $234K
MTB
M&T Bank Corp

Financial Services
1.26K
New
$146.49 - $179.85 $184K - $226K
1.26K $224K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7
+ 0.03%
$105.53 - $118.34 $739 - $828
21.2K $2.48M
RACE
Ferrari N.V.

Consumer Cyclical
464
New
$405.92 - $496.79 $188K - $231K
464 $218K
CARR
Carrier Global Corp

Industrials
2.59K
New
$61.9 - $80.88 $160K - $209K
2.59K $208K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
3.65K
New
$49.94 - $56.3 $182K - $206K
3.65K $205K
ADAG
Adagene Inc.

Healthcare
90.9K
New
$2.12 - $3.49 $193K - $317K
90.9K $201K
QQQ
Invesco Qqq Trust, Series 1

ETFs
112
+ 1.22%
$434.77 - $502.96 $48.7K - $56.3K
9.27K $4.53M
SCHG
Schwab Strategic Tr Us Large C

ETFs
26
+ 0.08%
$92.63 - $105.69 $2.41K - $2.75K
32.3K $3.36M
PGEN
Precigen, Inc.

Healthcare
110K
New
$0.91 - $1.88 $100K - $207K
110K $104K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
31
+ 0.26%
$108.44 - $120.37 $3.36K - $3.73K
12K $1.45M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
14
+ 0.04%
$25.45 - $29.53 $356 - $413
37.1K $1.08M
SCHC
Schwab Strategic Tr Intl Small

ETFs
22
+ 0.11%
$34.48 - $38.87 $759 - $855
20.8K $800K
MUB
Ishares National Muni Bond ETF

ETFs
18
+ 0.11%
$106.13 - $108.7 $1.91K - $1.96K
16.4K $1.79M
IBHD
Ishares Ibonds 2024 Term High

ETFs
549
+ 1.52%
$23.11 - $23.29 $12.7K - $12.8K
36.6K $852K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
378
+ 1.14%
$25.04 - $25.21 $9.47K - $9.53K
33.7K $848K
Activity Summary
Buys All Purchases 61 New Holdings 19 Increased Positions 42 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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