$199 Million is the total value of Willow Creek Wealth Management Inc.'s 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $48,426,000 | -8.9% | 542,105 | -11.1% | 24.38% | +0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $38,227,000 | -8.3% | 465,159 | -10.0% | 19.24% | +1.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $13,005,000 | -2.8% | 447,836 | -4.4% | 6.55% | +7.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,267,000 | -7.5% | 370,264 | -13.6% | 6.17% | +2.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,184,000 | -6.7% | 369,714 | -4.8% | 5.63% | +2.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,110,000 | -8.1% | 361,651 | -10.4% | 5.59% | +1.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,976,000 | -10.2% | 322,714 | -6.8% | 5.52% | -1.0% |
| FSLY | Buy | FASTLY INCcl a | $7,177,000 | +343.6% | 378,120 | +369.0% | 3.61% | +388.8% |
| BLL | BALL CORP | $4,550,000 | 0.0% | 70,364 | 0.0% | 2.29% | +10.3% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,525,000 | -1.7% | 149,721 | -4.4% | 2.28% | +8.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,510,000 | -24.1% | 38,306 | -24.3% | 1.77% | -16.3% |
| AAPL | Buy | APPLE INC | $2,711,000 | -12.7% | 10,661 | +0.8% | 1.36% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,442,000 | -5.7% | 20,712 | -6.7% | 1.23% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,291,000 | -41.5% | 32,804 | -22.2% | 1.15% | -35.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,661,000 | -12.7% | 5,858 | 0.0% | 0.84% | -3.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,654,000 | -3.3% | 5,800 | -0.3% | 0.83% | +6.7% |
| EXPO | Sell | EXPONENT INC | $1,496,000 | -18.8% | 20,810 | -22.0% | 0.75% | -10.5% |
| VRSN | VERISIGN INC | $1,378,000 | -6.5% | 7,652 | 0.0% | 0.69% | +3.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,203,000 | -23.6% | 4,655 | -4.4% | 0.61% | -15.7% |
| INTU | INTUIT | $1,179,000 | -12.2% | 5,127 | 0.0% | 0.59% | -3.3% | |
| CSCO | Buy | CISCO SYS INC | $1,056,000 | -17.9% | 26,865 | +0.2% | 0.53% | -9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $958,000 | -14.8% | 6,358 | -0.5% | 0.48% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $862,000 | -12.2% | 742 | +1.2% | 0.43% | -3.1% |
| WRB | BERKLEY W R CORP | $858,000 | -24.5% | 16,438 | 0.0% | 0.43% | -16.8% | |
| MSFT | Buy | MICROSOFT CORP | $810,000 | +5.9% | 5,137 | +5.9% | 0.41% | +16.9% |
| V | Buy | VISA INC | $714,000 | -14.1% | 4,429 | +0.1% | 0.36% | -5.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $658,000 | -12.1% | 13,512 | -11.0% | 0.33% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $612,000 | -11.8% | 526 | +1.3% | 0.31% | -2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $566,000 | -38.2% | 5,661 | -0.6% | 0.28% | -31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $533,000 | -8.1% | 4,065 | +2.2% | 0.27% | +1.1% |
| XRAY | DENTSPLY SIRONA INC | $493,000 | -31.4% | 12,700 | 0.0% | 0.25% | -24.4% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $474,000 | – | 8,248 | +100.0% | 0.24% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $467,000 | -38.1% | 4,710 | -14.8% | 0.24% | -31.9% |
| DIS | Buy | DISNEY WALT CO | $426,000 | -30.8% | 4,413 | +3.6% | 0.21% | -23.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $412,000 | -22.4% | 4,232 | -4.2% | 0.21% | -14.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $397,000 | +5.0% | 3,835 | +26.5% | 0.20% | +15.6% |
| ORCL | Sell | ORACLE CORP | $385,000 | -13.7% | 7,966 | -5.4% | 0.19% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $363,000 | -21.8% | 2,174 | -3.9% | 0.18% | -13.7% |
| ESML | Buy | ISHARES TResg msci usa sml | $346,000 | -22.8% | 17,327 | +11.8% | 0.17% | -15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $325,000 | -11.7% | 2,816 | +26.7% | 0.16% | -2.4% |
| INTC | Buy | INTEL CORP | $301,000 | -1.0% | 5,564 | +9.5% | 0.15% | +9.4% |
| SYY | SYSCO CORP | $292,000 | -46.7% | 6,406 | 0.0% | 0.15% | -41.2% | |
| NWL | NEWELL BRANDS INC | $288,000 | -30.8% | 21,650 | 0.0% | 0.14% | -23.7% | |
| HON | HONEYWELL INTL INC | $271,000 | -24.3% | 2,024 | 0.0% | 0.14% | -16.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $270,000 | -19.9% | 2,280 | 0.0% | 0.14% | -11.7% | |
| MMM | Sell | 3M CO | $271,000 | -24.1% | 1,984 | -2.0% | 0.14% | -16.6% |
| PGR | PROGRESSIVE CORP OHIO | $264,000 | +1.9% | 3,572 | 0.0% | 0.13% | +12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | -19.5% | 1,451 | 0.0% | 0.13% | -11.3% | |
| DLN | WISDOMTREE TRus largecap divd | $260,000 | -23.5% | 3,208 | 0.0% | 0.13% | -15.5% | |
| CVX | Buy | CHEVRON CORP NEW | $260,000 | -13.0% | 3,582 | +44.5% | 0.13% | -3.7% |
| TXN | TEXAS INSTRS INC | $258,000 | -22.1% | 2,579 | 0.0% | 0.13% | -13.9% | |
| PEP | Buy | PEPSICO INC | $259,000 | -11.6% | 2,154 | +0.7% | 0.13% | -3.0% |
| DHR | Sell | DANAHER CORPORATION | $252,000 | -11.9% | 1,822 | -2.4% | 0.13% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $236,000 | -23.1% | 3,596 | +2.9% | 0.12% | -15.0% |
| PG | Sell | PROCTER & GAMBLE CO | $235,000 | -17.5% | 2,136 | -6.5% | 0.12% | -9.2% |
| WMT | Sell | WALMART INC | $233,000 | -6.8% | 2,046 | -2.9% | 0.12% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $224,000 | -35.3% | 869 | -19.2% | 0.11% | -28.5% |
| SQ | Sell | SQUARE INCcl a | $221,000 | -26.6% | 4,216 | -12.3% | 0.11% | -19.0% |
| AFL | Sell | AFLAC INC | $218,000 | -38.6% | 6,376 | -4.9% | 0.11% | -32.1% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $217,000 | -27.4% | 5,755 | -3.8% | 0.11% | -19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $214,000 | -34.2% | 2,373 | +1.7% | 0.11% | -27.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $208,000 | -23.5% | 1,402 | -2.9% | 0.10% | -15.3% |
| MA | MASTERCARD INCcl a | $206,000 | -19.2% | 854 | 0.0% | 0.10% | -10.3% | |
| ADBE | ADOBE INC | $207,000 | -3.7% | 652 | 0.0% | 0.10% | +6.1% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $57,000 | +7.5% | 24,224 | 0.0% | 0.03% | +20.8% | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,818 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,020 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -793 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,371 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,481 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,165 | -100.0% | -0.10% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,844 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,212 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,119 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,455 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,854 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,348 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,273 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,574 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,062 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,472 | -100.0% | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,537 | -100.0% | -0.21% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -17,376 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.