Mill-Creek-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MOV",
  null,
  null,
  null,
  "PGEN",
  "NMFC",
  "GILD",
  "HON",
  "HD",
  "BAER",
  "MCD",
  null,
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "EXG",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "IRT",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "IWV",
  "SBAC",
  null,
  "VIG",
  "TRGP",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "ADAG",
  "SLM",
  "AON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WM",
  "IWP",
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  "WSFS",
  "ZETA",
  "IUSG",
  "MTB",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "LH",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "OLED",
  "DGRO",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "COP",
  "COMM",
  "COST",
  "CSX",
  "DHR",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 251
Total Value: 4129137365
Accession Number: 0001135428-25-000019
Form Type: 13F-HR
CIK: mill-creek-capital-advisors
Manager Name: Mill-Creek-Capital-Advisors

Data Enrichment

77% identified

194 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

Sort by:

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:26

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.1B)

464287200

IVV|464287200

Shares:34.5K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$4.1B)

922908769

VTI|922908769

Shares:70.0K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:108.9K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$4.1B)

464288273

Shares:288.9K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.1B)

921910733

ESGV|921910733

Shares:180.5K

Value:$17.7M

% of Portfolio:0.4% ($17.7M/$4.1B)

464288166

Shares:158.1K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.1B)

464288240

Shares:249.0K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.9K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

Mastercard Inc

MA|57636Q104

Shares:20.1K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.1B)

464287481

IWP|464287481

Shares:90.1K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:26.6K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.1B)

464287465

EFA|464287465

Shares:116.9K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.1B)

464288885

EFG|464288885

Shares:93.3K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:48.3K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.1B)

464287705

IJJ|464287705

Shares:72.2K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.1B)

464287614

IWF|464287614

Shares:22.4K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:15.1K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.1B)

464287234

EEM|464287234

Shares:171.4K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

464287606

IJK|464287606

Shares:87.7K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	26	QoQ 0.00% (+0) YoY -10.34% (-3)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.1B)	QoQ +17.25% (+$3.1M) YoY +12.83% (-$2.4M)
(IVVcusip464287200)	34.5K	QoQ -9.07% (-3.4K) YoY -8.17% (-3.1K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$4.1B)	QoQ -13.20% (-$2.9M) YoY -1.85% (-$367.1K)
(VTIcusip922908769)	70.0K	QoQ +72.25% (+29.4K) YoY +95.08% (+34.1K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.1B)	QoQ +63.35% (+$7.5M) YoY +106.30% (+$9.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	108.9K	QoQ -2.79% (-3.1K) YoY -6.98% (-8.2K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$4.1B)	QoQ -1.19% (-$223.9K) YoY -2.30% (-$437.1K)
(cusip464288273)✕	288.9K	QoQ -14.87% (-50.5K) YoY -15.69% (-53.8K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.1B)	QoQ -10.97% (-$2.3M) YoY -15.42% (-$3.3M)
(ESGVcusip921910733)	180.5K	QoQ +6.93% (-11.7K) YoY -3.64% (-6.8K)	All Managers (Combined)	$17.7M	0.4% ($17.7M/$4.1B)	QoQ -0.13% (-$24.1K) YoY +1.27% (-$223.3K)
(cusip464288166)✕	158.1K	QoQ +1.32% (+2.1K) YoY +0.32% (+517)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.1B)	QoQ +2.71% (+$458.0K) YoY +1.61% (+$275.6K)
(cusip464288240)✕	249.0K	QoQ 0.00% (-18) YoY -0.81% (-2.0K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.1B)	QoQ +6.29% (-$818.3K) YoY +3.01% (-$403.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.9K	QoQ -2.94% (-633) YoY +5.03% (+1.0K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.1B)	QoQ +14.03% (-$1.4M) YoY +33.02% (+$2.8M)
Mastercard Inc(MAcusip57636Q104)	20.1K	QoQ +8.92% (+1.7K) YoY +4.39% (+848)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.1B)	QoQ +13.38% (+$1.3M) YoY +18.82% (+$1.7M)
(IWPcusip464287481)	90.1K	QoQ -9.24% (-9.2K) YoY +40.91% (+26.2K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$4.1B)	QoQ -15.87% (-$2.0M) YoY +45.05% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	26.6K	QoQ -4.71% (-1.3K) YoY -1.92% (-523)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.1B)	QoQ -15.14% (-$1.8M) YoY -12.49% (-$1.4M)
(EFAcusip464287465)	116.9K	QoQ +1.75% (+2.0K) YoY +78.08% (+51.2K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.1B)	QoQ +9.99% (+$868.0K) YoY +82.25% (+$4.3M)
(EFGcusip464288885)	93.3K	QoQ -2.69% (-2.6K) YoY -22.26% (-26.7K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.1B)	QoQ +0.49% (-$45.8K) YoY -25.09% (-$3.1M)
AMAZON COM INC(AMZNcusip023135106)	48.3K	QoQ +41.54% (+14.2K) YoY +57.21% (+17.6K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.1B)	QoQ +22.75% (+$1.7M) YoY +65.82% (+$3.6M)
(IJJcusip464287705)	72.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.1B)	QoQ -4.18% (-$377.7K) YoY +1.21% (+$104.0K)
(IWFcusip464287614)	22.4K	QoQ -14.56% (-3.8K) YoY -68.85% (-49.6K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.1B)	QoQ -23.17% (-$2.4M) YoY -66.63% (-$16.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	15.1K	QoQ -19.92% (-3.8K) YoY +14.96% (+2.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.1B)	QoQ -25.00% (-$2.7M) YoY +10.22% (+$746.6K)
(EEMcusip464287234)	171.4K	QoQ +0.66% (+1.1K) YoY -20.52% (-44.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.1B)	QoQ +5.19% (+$369.7K) YoY -15.45% (-$1.4M)
(IJKcusip464287606)	87.7K	QoQ 0.00% (-0) YoY -14.67% (-15.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ -8.41% (-$670.5K) YoY -22.13% (-$2.1M)