One Day In July LLC
Q1 2025 13F Holdings
- Locationburlington, VT
- Num holdings
135
- Value ($000)
$998,899
- Date Filed04/29/2025
- Form type13F-HR
- CIK0001823172
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $111.54M | 11 % | 217,051 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $84.72M | 9 % | 2,964,171 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $83.47M | 8 % | 647,281 | ||
KRE SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $61.15M | 6 % | 2,243,303 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $57.72M | 6 % | 155,657 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $57.29M | 6 % | 569,098 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $51.23M | 5 % | 489,958 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $45.15M | 5 % | 686,562 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $32.32M | 3 % | 167,462 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $29.56M | 3 % | 170,627 |
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