$102 Million is the total value of Willow Creek Wealth Management Inc.'s 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $44,969,000 | – | 531,042 | +100.0% | 43.99% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $29,180,000 | – | 364,980 | +100.0% | 28.54% | – |
| TIP | New | ISHARES TRtips bd etf | $12,656,000 | – | 112,987 | +100.0% | 12.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,888,000 | – | 41,536 | +100.0% | 5.76% | – |
| BLL | New | BALL CORP | $2,398,000 | – | 35,182 | +100.0% | 2.35% | – |
| JAH | New | JARDEN CORP | $1,537,000 | – | 32,100 | +100.0% | 1.50% | – |
| AAPL | New | APPLE INC | $1,508,000 | – | 13,661 | +100.0% | 1.48% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $677,000 | – | 12,700 | +100.0% | 0.66% | – |
| EFA | New | ISHARES TRmsci eafe etf | $675,000 | – | 11,088 | +100.0% | 0.66% | – |
| CSCO | New | CISCO SYS INC | $649,000 | – | 23,346 | +100.0% | 0.64% | – |
| WFC | New | WELLS FARGO & CO NEW | $636,000 | – | 11,594 | +100.0% | 0.62% | – |
| WRB | New | BERKLEY W R CORP | $562,000 | – | 10,959 | +100.0% | 0.55% | – |
| HNNA | New | HENNESSY ADVISORS INC | $362,000 | – | 16,500 | +100.0% | 0.35% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $332,000 | – | 11,456 | +100.0% | 0.32% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $201,000 | – | 14,474 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 44.0% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 32.0% |
| ISHARES TR | 36 | Q3 2023 | 12.4% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 6.2% |
| CISCO SYS INC | 36 | Q3 2023 | 2.0% |
| W R BERKLEY CORPORATION | 36 | Q3 2023 | 0.6% |
| BALL CORP | 35 | Q2 2023 | 2.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 2.1% |
| EXPONENT INC | 34 | Q3 2023 | 0.9% |
View Willow Creek Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-11-20 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-11-16 |
View Willow Creek Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.