One Day In July LLC

13F filer, CIK 1823172, BURLINGTON, VT

One Day In July LLC reported $889,048,890 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 58.81% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018290

Period: 2024-09-30
Reported value: $889M
Holdings: 136
Top 10 weight: 58.81%
New: 7
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTIadded	+554,124	$16.1M
SPYMadded	+163,406	$11M
SPTLadded	+341,142	$9.92M
SGOVadded	+91,275	$9.19M
QQQMadded	+34,527	$6.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNQreduced	-48,102	-$4.69M
IJHreduced	-72,077	-$4.49M
IEFreduced	-40,990	-$4.02M
IJRreduced	-34,117	-$3.99M
IEIreduced	-25,253	-$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018290, largest first. % of portfolio is the value over $889,048,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	216,639	$114M	12.86%	-5,199	Timeline
VYMVANGUARD WHITEHALL FDS	551,206	$70.7M	7.95%	+43,395	Timeline
SPTISPDR SERIES TRUST	2,236,413	$65M	7.31%	+554,124	Timeline
IJRISHARES TR	511,005	$59.8M	6.72%	-34,117	Timeline
SPTLSPDR SERIES TRUST	1,766,288	$51.3M	5.78%	+341,142	Timeline
VUGVANGUARD INDEX FDS	130,395	$50.1M	5.63%	+11,294	Timeline
SPYMSPDR SERIES TRUST	477,573	$32.2M	3.63%	+163,406	Timeline
SGOVISHARES TR	308,724	$31.1M	3.5%	+91,275	Timeline
VIOOVANGUARD ADMIRAL FDS INC	241,562	$26.1M	2.94%	-10,026	Timeline
QQQMINVESCO EXCH TRADED FD TR II	110,624	$22.2M	2.5%	+34,527	Timeline
VIOVVANGUARD ADMIRAL FDS INC	213,952	$19.8M	2.23%	-5,492	Timeline
VNQVANGUARD INDEX FDS	193,633	$18.9M	2.12%	-48,102	Timeline
RSPINVESCO EXCHANGE TRADED FD T	104,743	$18.8M	2.11%	+31,452	Timeline
SPTSSPDR SERIES TRUST	592,797	$17.4M	1.96%	+121,752	Timeline
IJHISHARES TR	237,103	$14.8M	1.66%	-72,077	Timeline
ESGVVANGUARD WORLD FD	140,674	$14.3M	1.61%	-381	Timeline
VEAVANGUARD TAX-MANAGED FDS	264,338	$14M	1.57%	+9,917	Timeline
SHVISHARES TR	122,219	$13.5M	1.52%	+9,248	Timeline
SPSMSPDR SERIES TRUST	281,046	$12.8M	1.44%	+89,388	Timeline
IVVISHARES TR	20,129	$11.6M	1.31%	-2,158	Timeline
AGGISHARES TR	105,674	$10.7M	1.2%	+2,354	Timeline
BILSSPDR SERIES TRUST	107,189	$10.7M	1.2%	+25,543	Timeline
AAPLAPPLE INC	42,806	$9.97M	1.12%	+2,918	Timeline
IJSISHARES TR	88,017	$9.48M	1.07%	-10,489	Timeline
VTIVANGUARD INDEX FDS	31,041	$8.79M	0.99%	+2,079	Timeline
TLTISHARES TR	86,346	$8.47M	0.95%	-29,716	Timeline
IWVISHARES TR	22,129	$7.23M	0.81%	+3,137	Timeline
IEFISHARES TR	70,577	$6.93M	0.78%	-40,990	Timeline
SLYVSPDR SERIES TRUST	74,744	$6.49M	0.73%	+23,271	Timeline
SPYGSPDR SERIES TRUST	74,169	$6.15M	0.69%	-774	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,499	$6.02M	0.68%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,245	$5.59M	0.63%	+245	Timeline
IEIISHARES TR	42,570	$5.09M	0.57%	-25,253	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,549	$5.05M	0.57%	-6,113	Timeline
GOVTISHARES TR	188,116	$4.41M	0.5%	-12,417	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,223	$4.18M	0.47%	+714	Timeline
SHYISHARES TR	49,111	$4.08M	0.46%	+1,568	Timeline
MSFTMICROSOFT CORP	9,288	$4M	0.45%	+1,249	Timeline
BILSPDR SERIES TRUST	39,720	$3.65M	0.41%	+36,897	Timeline
NULVNUSHARES ETF TR	83,570	$3.49M	0.39%	-408	Timeline
NVDANVIDIA CORPORATION	28,566	$3.47M	0.39%	+291	Timeline
VBVANGUARD INDEX FDS	14,146	$3.36M	0.38%	+84	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,982	$2.89M	0.33%	+794	Timeline
IGSBISHARES TR	51,862	$2.73M	0.31%	-534	Timeline
VBKVANGUARD INDEX FDS	100,090	$2.67M	0.3%	+1,611	Timeline
XLVSELECT SECTOR SPDR TR	17,268	$2.66M	0.3%	+175	Timeline
AMZNAMAZON COM INC	12,966	$2.42M	0.27%	+1,393	Timeline
VHTVANGUARD WORLD FD	8,131	$2.29M	0.26%	+2,020	Timeline
QQQINVESCO QQQ TR	4,651	$2.27M	0.26%	+53	Timeline
IEMGISHARES INC	36,829	$2.11M	0.24%	+513	Timeline
VGLTVANGUARD SCOTTSDALE FDS	32,732	$2.01M	0.23%	-456	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,342	$2M	0.22%	-281	Timeline
VDCVANGUARD WORLD FD	9,104	$1.99M	0.22%	+2,599	Timeline
GOOGALPHABET INC	10,716	$1.79M	0.2%	+1,896	Timeline
GOOGLALPHABET INC	9,799	$1.63M	0.18%	+2,611	Timeline
VTVVANGUARD INDEX FDS	9,044	$1.58M	0.18%	-263	Timeline
VGTVANGUARD WORLD FD	2,653	$1.56M	0.18%	+86	Timeline
EAGGISHARES TR	31,177	$1.51M	0.17%	-1,423	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,909	$1.29M	0.15%	-85	Timeline
BSVVANGUARD BD INDEX FDS	16,195	$1.27M	0.14%	-20,479	Timeline
IWPISHARES TR	10,561	$1.24M	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,091	$1.15M	0.13%	-92	Timeline
TSLATESLA INC	4,280	$1.12M	0.13%	+1,105	Timeline
XOMEXXON MOBIL CORP	8,416	$986K	0.11%	-268	Timeline
SDYSPDR SERIES TRUST	6,928	$984K	0.11%	0	Timeline
IVWISHARES TR	9,659	$925K	0.1%	+82	Timeline
DHRDANAHER CORP DEL	3,250	$904K	0.1%	-62	Timeline
VBRVANGUARD INDEX FDS	4,400	$884K	0.1%	+9	Timeline
COSTCOSTCO WHOLESALE CORPORATION	991	$878K	0.1%	+97	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,515	$819K	0.09%	-351	Timeline
JPMJPMORGAN CHASE & CO	3,850	$812K	0.09%	+1,712	Timeline
IUSGISHARES TR	5,982	$789K	0.09%	-45	Timeline
SCHBSCHWAB STRATEGIC TR	11,743	$781K	0.09%	0	Timeline
IUSVISHARES TR	8,035	$767K	0.09%	+33	Timeline
ABBVABBVIE INC	3,677	$726K	0.08%	+1,528	Timeline
SCHDSCHWAB STRATEGIC TR	8,315	$703K	0.08%	0	Timeline
VSGXVANGUARD WORLD FD	11,090	$682K	0.08%	-2,061	Timeline
VOEVANGUARD INDEX FDS	4,047	$679K	0.08%	0	Timeline
IWSISHARES TR	5,021	$664K	0.07%	+72	Timeline
SUSBISHARES TR	25,695	$646K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,753	$616K	0.07%	-464	Timeline
ESMLISHARES TR	13,498	$564K	0.06%	-1,372	Timeline
PPCPILGRIMS PRIDE CORP	12,000	$553K	0.06%	0	Timeline
IJTISHARES TR	3,861	$539K	0.06%	0	Timeline
MRKMERCK & CO INC	4,644	$527K	0.06%	+1,658	Timeline
JNJJOHNSON & JOHNSON	3,254	$527K	0.06%	+533	Timeline
ORCLORACLE CORP	3,073	$524K	0.06%	+49	Timeline
HDHOME DEPOT INC	1,287	$521K	0.06%	+195	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,884	$521K	0.06%	-808	Timeline
METAMETA PLATFORMS INC	903	$517K	0.06%	-154	Timeline
VVISA INC	1,877	$516K	0.06%	+561	Timeline
TLHISHARES TR	4,613	$504K	0.06%	-5,322	Timeline
UNHUNITEDHEALTH GROUP INC	833	$487K	0.05%	+83	Timeline
TYLTYLER TECHNOLOGIES INC	793	$463K	0.05%	0	Timeline
PEPPEPSICO INC	2,702	$459K	0.05%	+968	Timeline
AVGOBROADCOM INC	2,421	$418K	0.05%	+2,183	Timeline
WMTWALMART INC	4,913	$397K	0.04%	+635	Timeline
IWFISHARES TR	1,010	$379K	0.04%	+45	Timeline
PGPROCTER & GAMBLE CO	2,155	$373K	0.04%	+159	Timeline
XLISELECT SECTOR SPDR TR	2,744	$372K	0.04%	-48	Timeline
BROSDUTCH BROS INC	11,500	$368K	0.04%	0	Timeline
IDEVISHARES TR	5,182	$367K	0.04%	+200	Timeline
LLYELI LILLY & CO	412	$365K	0.04%	+102	Timeline
ABTABBOTT LABORATORIES	3,140	$358K	0.04%	-22	Timeline
RTXRTX CORPORATION	2,931	$355K	0.04%	+770	Timeline
USRTISHARES TR	5,613	$346K	0.04%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,696	$346K	0.04%	-485
AXPAMERICAN EXPRESS CO	1,175	$319K	0.04%	+11	Timeline
ESGDISHARES TR	3,690	$311K	0.03%	+58	Timeline
IWDISHARES TR	1,628	$309K	0.03%	+74	Timeline
GEGE AEROSPACE	1,632	$308K	0.03%	+176	Timeline
XLCSELECT SECTOR SPDR TR	3,258	$295K	0.03%	-63	Timeline
AMGNAMGEN INC	907	$292K	0.03%	+230	Timeline
ZMZOOM COMMUNICATIONS INC	4,020	$280K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,525	$273K	0.03%	-1,933	Timeline
AMDADVANCED MICRO DEVICES INC	1,583	$260K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,098	$257K	0.03%	+43	Timeline
NOCNORTHROP GRUMMAN CORP	485	$256K	0.03%	-27	Timeline
HEIHEICO CORP NEW	972	$254K	0.03%	0	Timeline
IYYISHARES TR	1,805	$252K	0.03%	+154	Timeline
ESGUISHARES TR	1,994	$252K	0.03%	+68	Timeline
COPCONOCOPHILLIPS	2,352	$248K	0.03%	+508	Timeline
MAMASTERCARD INCORPORATED	490	$242K	0.03%	new	Timeline
GLDSPDR GOLD TR	960	$233K	0.03%	-102	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,967	$230K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,083	$225K	0.03%	+125	Timeline
VPUVANGUARD WORLD FD	1,264	$220K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	393	$219K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,625	$218K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	825	$218K	0.02%	new	Timeline
ESGEISHARES INC	5,696	$207K	0.02%	-475	Timeline
CSCOCISCO SYS INC	3,837	$204K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,929	$202K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	990	$200K	0.02%	0	Timeline
ICLNISHARES TR	10,101	$148K	0.02%	-5,745	Timeline
UNLUNITED STS 12 MONTH NAT GAS	13,000	$102K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCKMCKESSON CORP	407	$238K	shares
DPZDOMINOS PIZZA INC	435	$225K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,021	$28.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018290	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC