$107 Million is the total value of Willow Creek Wealth Management Inc.'s 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $46,322,000 | +3.0% | 537,310 | +1.2% | 43.48% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,267,000 | +7.2% | 388,309 | +6.4% | 29.35% | +2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $12,925,000 | +2.1% | 113,788 | +0.7% | 12.13% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,262,000 | +6.4% | 41,333 | -0.5% | 5.88% | +2.0% |
| BLL | BALL CORP | $2,485,000 | +3.6% | 35,182 | 0.0% | 2.33% | -0.6% | |
| AAPL | Buy | APPLE INC | $1,726,000 | +14.5% | 13,871 | +1.5% | 1.62% | +9.8% |
| JAH | JARDEN CORP | $1,698,000 | +10.5% | 32,100 | 0.0% | 1.59% | +6.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $713,000 | +5.6% | 11,108 | +0.2% | 0.67% | +1.4% |
| XRAY | DENTSPLY INTL INC NEW | $646,000 | -4.6% | 12,700 | 0.0% | 0.61% | -8.5% | |
| CSCO | Sell | CISCO SYS INC | $630,000 | -2.9% | 22,906 | -1.9% | 0.59% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $621,000 | -2.4% | 11,421 | -1.5% | 0.58% | -6.3% |
| WRB | BERKLEY W R CORP | $554,000 | -1.4% | 10,959 | 0.0% | 0.52% | -5.5% | |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $342,000 | +3.0% | 11,386 | -0.6% | 0.32% | -1.2% |
| HNNA | HENNESSY ADVISORS INC | $334,000 | -7.7% | 16,500 | 0.0% | 0.31% | -11.3% | |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -14,474 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.