$145 Million is the total value of Willow Creek Wealth Management Inc.'s 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $56,120,000 | +8.7% | 671,216 | +8.0% | 38.74% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $44,936,000 | +6.6% | 563,676 | +6.3% | 31.02% | -0.2% |
| TIP | Buy | ISHARES TRtips bd etf | $15,512,000 | +7.4% | 135,295 | +6.0% | 10.71% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,748,000 | +4.7% | 52,168 | -0.0% | 6.04% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,877,000 | -9.0% | 47,820 | -9.4% | 2.68% | -14.9% |
| BLL | Sell | BALL CORP | $2,613,000 | -1.2% | 35,182 | -0.1% | 1.80% | -7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,906,000 | +5.1% | 23,081 | +5.0% | 1.32% | -1.6% |
| AAPL | Sell | APPLE INC | $1,874,000 | +18.5% | 13,048 | -4.5% | 1.29% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,531,000 | +14.3% | 12,291 | +5.7% | 1.06% | +7.0% |
| NWL | NEWELL BRANDS INC | $1,480,000 | +5.6% | 31,377 | 0.0% | 1.02% | -1.1% | |
| EXPO | EXPONENT INC | $998,000 | -1.3% | 16,760 | 0.0% | 0.69% | -7.6% | |
| XRAY | DENTSPLY SIRONA INC | $793,000 | +8.2% | 12,700 | 0.0% | 0.55% | +1.1% | |
| WRB | BERKLEY W R CORP | $774,000 | +6.2% | 10,959 | 0.0% | 0.53% | -0.7% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $763,000 | +22.5% | 15,433 | +21.8% | 0.53% | +14.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $710,000 | +13.6% | 12,749 | +12.4% | 0.49% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $643,000 | +4.6% | 19,017 | -6.5% | 0.44% | -2.2% |
| ACU | ACME UTD CORP | $614,000 | +9.6% | 21,908 | 0.0% | 0.42% | +2.7% | |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $364,000 | +0.8% | 14,767 | +0.7% | 0.25% | -5.6% |
| HNNA | Buy | HENNESSY ADVISORS INC | $362,000 | -20.6% | 21,553 | +50.0% | 0.25% | -25.6% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $263,000 | +8.7% | 20,130 | +25.0% | 0.18% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.