$198 Million is the total value of Willow Creek Wealth Management Inc.'s 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $54,069,000 | -0.9% | 644,217 | -4.1% | 27.26% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $44,513,000 | -2.3% | 559,280 | -3.5% | 22.44% | -7.3% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $10,276,000 | +10.7% | 184,546 | +7.1% | 5.18% | +5.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $9,481,000 | +13.3% | 156,975 | +11.7% | 4.78% | +7.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $8,591,000 | +17.0% | 251,418 | +13.1% | 4.33% | +10.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,254,000 | +12.7% | 277,346 | +12.0% | 4.16% | +6.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $8,135,000 | +13.1% | 266,298 | +11.6% | 4.10% | +7.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,017,000 | -7.1% | 54,776 | -7.2% | 2.53% | -11.9% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,570,000 | +0.6% | 160,125 | -1.8% | 2.30% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,131,000 | +16.8% | 47,529 | +0.2% | 2.08% | +10.8% |
| BLL | BALL CORP | $4,071,000 | +25.8% | 70,364 | 0.0% | 2.05% | +19.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,794,000 | -0.4% | 24,713 | -3.5% | 1.41% | -5.5% |
| AAPL | Buy | APPLE INC | $2,083,000 | +20.7% | 10,967 | +0.2% | 1.05% | +14.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,626,000 | +22.3% | 5,942 | 0.0% | 0.82% | +16.0% | |
| EXPO | Sell | EXPONENT INC | $1,541,000 | +1.0% | 26,690 | -11.3% | 0.78% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,529,000 | +13.5% | 5,374 | +0.4% | 0.77% | +7.7% |
| INTU | INTUIT | $1,525,000 | +32.8% | 5,834 | 0.0% | 0.77% | +26.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,524,000 | +20.8% | 6,295 | +1.6% | 0.77% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $1,425,000 | +23.6% | 26,390 | -0.9% | 0.72% | +17.1% |
| VRSN | VERISIGN INC | $1,402,000 | +22.4% | 7,720 | 0.0% | 0.71% | +16.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $986,000 | +14.8% | 6,514 | -0.7% | 0.50% | +8.8% |
| WRB | BERKLEY W R CORP | $928,000 | +14.6% | 10,959 | 0.0% | 0.47% | +8.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $863,000 | +14.6% | 733 | +1.7% | 0.44% | +8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $837,000 | +10.0% | 5,672 | -1.7% | 0.42% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $836,000 | -15.4% | 8,039 | -25.2% | 0.42% | -19.8% |
| DIS | DISNEY WALT CO | $793,000 | +1.3% | 7,145 | 0.0% | 0.40% | -3.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $753,000 | +2.7% | 15,462 | +1.1% | 0.38% | -2.6% |
| IWD | ISHARES TRrus 1000 val etf | $693,000 | +11.2% | 5,613 | 0.0% | 0.35% | +5.4% | |
| V | Buy | VISA INC | $666,000 | +24.3% | 4,264 | +5.1% | 0.34% | +17.9% |
| XRAY | DENTSPLY SIRONA INC | $630,000 | +33.2% | 12,700 | 0.0% | 0.32% | +26.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $609,000 | +17.3% | 519 | +3.6% | 0.31% | +11.2% |
| JNJ | JOHNSON & JOHNSON | $605,000 | +8.2% | 4,330 | 0.0% | 0.30% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $576,000 | +8.9% | 4,881 | -6.2% | 0.29% | +3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $568,000 | +3.5% | 10,941 | +0.8% | 0.29% | -2.1% |
| SYY | New | SYSCO CORP | $552,000 | – | 8,267 | +100.0% | 0.28% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $492,000 | +12.6% | 17,376 | 0.0% | 0.25% | +6.9% | |
| HON | HONEYWELL INTL INC | $461,000 | +20.4% | 2,900 | 0.0% | 0.23% | +13.7% | |
| ORCL | Buy | ORACLE CORP | $443,000 | +22.7% | 8,248 | +3.1% | 0.22% | +16.1% |
| MMM | Sell | 3M CO | $435,000 | +6.4% | 2,095 | -2.3% | 0.22% | +0.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $405,000 | +15.4% | 7,044 | +3.9% | 0.20% | +9.1% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $391,000 | +14.7% | 9,270 | 0.0% | 0.20% | +8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $382,000 | +16.8% | 3,097 | +3.0% | 0.19% | +10.9% |
| SQ | SQUARE INCcl a | $360,000 | +33.3% | 4,806 | 0.0% | 0.18% | +26.4% | |
| TSLA | TESLA INC | $340,000 | -15.8% | 1,215 | 0.0% | 0.17% | -20.5% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $336,000 | +9.4% | 3,062 | -2.3% | 0.17% | +3.7% |
| AFL | AFLAC INC | $335,000 | +9.5% | 6,706 | 0.0% | 0.17% | +3.7% | |
| NWL | NEWELL BRANDS INC | $332,000 | -17.4% | 21,650 | 0.0% | 0.17% | -22.0% | |
| DLN | WISDOMTREE TRus largecap divd | $302,000 | +11.4% | 3,208 | 0.0% | 0.15% | +5.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $296,000 | +13.0% | 2,280 | 0.0% | 0.15% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | -1.7% | 1,438 | 0.0% | 0.15% | -6.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $289,000 | +13.3% | 2,242 | +0.2% | 0.15% | +7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $288,000 | +10.8% | 9,199 | +0.4% | 0.14% | +5.1% |
| TXN | TEXAS INSTRS INC | $274,000 | +12.3% | 2,579 | 0.0% | 0.14% | +6.2% | |
| INTC | INTEL CORP | $273,000 | +14.2% | 5,083 | 0.0% | 0.14% | +8.7% | |
| PEP | Sell | PEPSICO INC | $262,000 | +8.7% | 2,140 | -1.9% | 0.13% | +3.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,000 | +12.9% | 927 | 0.0% | 0.13% | +7.3% | |
| SBUX | Buy | STARBUCKS CORP | $257,000 | +23.6% | 3,456 | +6.8% | 0.13% | +17.1% |
| PGR | PROGRESSIVE CORP OHIO | $258,000 | +20.0% | 3,572 | 0.0% | 0.13% | +14.0% | |
| XOM | Sell | EXXON MOBIL CORP | $255,000 | +7.1% | 3,160 | -9.6% | 0.13% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,000 | +14.6% | 3,710 | +1.0% | 0.13% | +9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $252,000 | +11.5% | 3,893 | +1.4% | 0.13% | +5.8% |
| EWJ | ISHARES INCmsci jpn etf new | $250,000 | +7.8% | 4,574 | 0.0% | 0.13% | +2.4% | |
| IWV | ISHARES TRrussell 3000 etf | $247,000 | +13.8% | 1,480 | 0.0% | 0.12% | +8.7% | |
| DHR | New | DANAHER CORPORATION | $243,000 | – | 1,838 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | +11.6% | 5,651 | +0.4% | 0.12% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $234,000 | +1.7% | 2,308 | -2.2% | 0.12% | -3.3% |
| IWR | New | ISHARES TRrus mid cap etf | $231,000 | – | 4,273 | +100.0% | 0.12% | – |
| WFC | WELLS FARGO CO NEW | $226,000 | +4.6% | 4,682 | 0.0% | 0.11% | -0.9% | |
| EPP | New | ISHARES INCmsci pac jp etf | $222,000 | – | 4,844 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $211,000 | – | 1,455 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,000 | – | 1,066 | +100.0% | 0.10% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $67,000 | +191.3% | 34,124 | +94.3% | 0.03% | +183.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.