$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $4,071,000 | +25.8% | 70,364 | 0.0% | 2.05% | +19.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,626,000 | +22.3% | 5,942 | 0.0% | 0.82% | +16.0% | |
| INTU | INTUIT | $1,525,000 | +32.8% | 5,834 | 0.0% | 0.77% | +26.1% | |
| VRSN | VERISIGN INC | $1,402,000 | +22.4% | 7,720 | 0.0% | 0.71% | +16.1% | |
| WRB | BERKLEY W R CORP | $928,000 | +14.6% | 10,959 | 0.0% | 0.47% | +8.6% | |
| DIS | DISNEY WALT CO | $793,000 | +1.3% | 7,145 | 0.0% | 0.40% | -3.8% | |
| IWD | ISHARES TRrus 1000 val etf | $693,000 | +11.2% | 5,613 | 0.0% | 0.35% | +5.4% | |
| XRAY | DENTSPLY SIRONA INC | $630,000 | +33.2% | 12,700 | 0.0% | 0.32% | +26.7% | |
| JNJ | JOHNSON & JOHNSON | $605,000 | +8.2% | 4,330 | 0.0% | 0.30% | +2.7% | |
| 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% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $391,000 | +14.7% | 9,270 | 0.0% | 0.20% | +8.8% | |
| 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% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,000 | +12.9% | 927 | 0.0% | 0.13% | +7.3% | |
| PGR | PROGRESSIVE CORP OHIO | $258,000 | +20.0% | 3,572 | 0.0% | 0.13% | +14.0% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $226,000 | +4.6% | 4,682 | 0.0% | 0.11% | -0.9% |
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.