$242 Million is the total value of Willow Creek Wealth Management Inc.'s 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $53,346,000 | +1138.3% | 1,731,436 | +1140.2% | 22.00% | +1037.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $41,744,000 | +5.6% | 502,641 | +5.7% | 17.22% | -3.0% |
| FSLY | FASTLY INCcl a | $18,736,000 | +10.0% | 200,000 | 0.0% | 7.73% | +1.1% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $13,867,000 | +0.7% | 449,205 | -1.7% | 5.72% | -7.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $13,285,000 | +4.6% | 399,680 | +4.6% | 5.48% | -3.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $12,836,000 | +5.3% | 349,181 | +4.7% | 5.29% | -3.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,752,000 | +5.4% | 406,498 | +5.3% | 5.26% | -3.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $12,566,000 | +6.7% | 409,326 | +6.8% | 5.18% | -2.0% |
| AAPL | Buy | APPLE INC | $7,894,000 | +114.0% | 68,165 | +574.2% | 3.26% | +96.6% |
| BLL | Buy | BALL CORP | $5,865,000 | +19.9% | 70,563 | +0.3% | 2.42% | +10.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,023,000 | -92.2% | 43,040 | -92.2% | 1.66% | -92.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,643,000 | +155.9% | 42,892 | +149.1% | 1.09% | +134.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,565,000 | +1.3% | 32,491 | +0.7% | 1.06% | -6.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,530,000 | -3.7% | 20,002 | -6.3% | 1.04% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,371,000 | +11.7% | 5,370 | -8.3% | 0.98% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,090,000 | +17.6% | 5,887 | +0.5% | 0.86% | +8.0% |
| INTU | INTUIT | $1,616,000 | +10.1% | 4,955 | 0.0% | 0.67% | +1.1% | |
| VRSN | VERISIGN INC | $1,568,000 | -0.9% | 7,652 | 0.0% | 0.65% | -9.0% | |
| EXPO | EXPONENT INC | $1,499,000 | -11.0% | 20,810 | 0.0% | 0.62% | -18.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,448,000 | +0.4% | 4,309 | -7.5% | 0.60% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,327,000 | +16.0% | 6,118 | +2.7% | 0.55% | +6.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,188,000 | +473.9% | 44,612 | +477.1% | 0.49% | +426.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,189,000 | +75.4% | 23,305 | +72.5% | 0.49% | +61.2% |
| CSCO | Buy | CISCO SYS INC | $1,055,000 | -13.5% | 26,794 | +2.5% | 0.44% | -20.5% |
| WRB | BERKLEY W R CORP | $1,005,000 | +6.7% | 16,438 | 0.0% | 0.41% | -2.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $980,000 | -5.2% | 669 | -8.2% | 0.40% | -12.9% |
| V | Sell | VISA INC | $870,000 | +2.6% | 4,351 | -0.8% | 0.36% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $741,000 | +1.0% | 504 | -2.9% | 0.31% | -7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $684,000 | +0.4% | 5,585 | -1.3% | 0.28% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $644,000 | -32.6% | 3,062 | -34.7% | 0.27% | -38.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $605,000 | +8.8% | 8,010 | 0.0% | 0.25% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $556,000 | +4.9% | 4,710 | 0.0% | 0.23% | -3.8% | |
| XRAY | DENTSPLY SIRONA INC | $555,000 | -0.9% | 12,700 | 0.0% | 0.23% | -8.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $516,000 | – | 7,342 | +100.0% | 0.21% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $506,000 | +1.4% | 3,951 | -6.5% | 0.21% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,000 | +9.4% | 3,817 | -0.5% | 0.20% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $483,000 | +139.1% | 2,606 | +129.2% | 0.20% | +118.7% |
| ESML | Sell | ISHARES TResg aware msci | $474,000 | -3.1% | 17,884 | -8.3% | 0.20% | -11.4% |
| ORCL | Sell | ORACLE CORP | $444,000 | +3.3% | 7,435 | -4.5% | 0.18% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $441,000 | -20.7% | 2,962 | -25.1% | 0.18% | -27.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $433,000 | +5.6% | 2,816 | 0.0% | 0.18% | -2.7% | |
| SQ | Sell | SQUARE INCcl a | $426,000 | +26.4% | 2,622 | -18.5% | 0.18% | +16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $373,000 | +47.4% | 1,104 | +29.3% | 0.15% | +35.1% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $363,000 | – | 13,902 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $361,000 | +19.5% | 2,526 | +6.0% | 0.15% | +9.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $357,000 | +9.5% | 2,280 | 0.0% | 0.15% | +0.7% | |
| HON | Buy | HONEYWELL INTL INC | $354,000 | +22.5% | 2,151 | +7.6% | 0.15% | +12.3% |
| DHR | Sell | DANAHER CORPORATION | $337,000 | +4.7% | 1,566 | -14.1% | 0.14% | -4.1% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $337,000 | +19.1% | 5,756 | 0.0% | 0.14% | +9.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $334,000 | +17.6% | 682 | +4.6% | 0.14% | +8.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | – | 7,582 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $321,000 | +26.4% | 3,732 | +8.0% | 0.13% | +15.8% |
| MMM | 3M CO | $318,000 | +2.9% | 1,984 | 0.0% | 0.13% | -5.8% | |
| DLN | WISDOMTREE TRus largecap divd | $311,000 | +4.4% | 3,208 | 0.0% | 0.13% | -4.5% | |
| PGR | PROGRESSIVE CORP | $309,000 | +17.9% | 3,265 | 0.0% | 0.13% | +7.6% | |
| NKE | New | NIKE INCcl b | $292,000 | – | 2,326 | +100.0% | 0.12% | – |
| NWL | NEWELL BRANDS INC | $290,000 | +8.2% | 16,903 | 0.0% | 0.12% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $286,000 | +16.3% | 2,056 | 0.0% | 0.12% | +7.3% | |
| IXUS | ISHARES TRcore msci total | $286,000 | +7.1% | 4,897 | 0.0% | 0.12% | -1.7% | |
| PEP | Sell | PEPSICO INC | $284,000 | +3.3% | 2,051 | -1.3% | 0.12% | -4.9% |
| IWV | ISHARES TRrussell 3000 etf | $274,000 | +8.7% | 1,402 | 0.0% | 0.11% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $274,000 | -37.7% | 2,206 | -44.1% | 0.11% | -42.9% |
| WMT | Sell | WALMART INC | $275,000 | +12.2% | 1,967 | -3.9% | 0.11% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $270,000 | +13.0% | 1,194 | +7.2% | 0.11% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $259,000 | +4.4% | 774 | -3.7% | 0.11% | -3.6% |
| IEO | ISHARES TRus oil gs ex etf | $260,000 | -21.7% | 9,844 | 0.0% | 0.11% | -28.2% | |
| FB | Sell | FACEBOOK INCcl a | $254,000 | +3.7% | 968 | -10.5% | 0.10% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $252,000 | +15.1% | 3,952 | +10.1% | 0.10% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | -2.7% | 1,182 | -18.5% | 0.10% | -10.3% |
| CVX | CHEVRON CORP NEW | $249,000 | -19.4% | 3,458 | 0.0% | 0.10% | -25.9% | |
| IWR | ISHARES TRrus mid cap etf | $245,000 | +7.0% | 4,273 | 0.0% | 0.10% | -1.9% | |
| SCZ | ISHARES TReafe sml cp etf | $243,000 | +10.0% | 4,119 | 0.0% | 0.10% | +1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $238,000 | +7.7% | 1,348 | 0.0% | 0.10% | -1.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $233,000 | – | 2,029 | +100.0% | 0.10% | – |
| AFL | AFLAC INC | $232,000 | +0.9% | 6,376 | 0.0% | 0.10% | -6.8% | |
| INTC | Sell | INTEL CORP | $228,000 | -25.0% | 4,409 | -13.3% | 0.09% | -30.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $223,000 | – | 804 | +100.0% | 0.09% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $221,000 | +8.9% | 1,296 | 0.0% | 0.09% | 0.0% | |
| SNY | SANOFIsponsored adr | $219,000 | -1.8% | 4,371 | 0.0% | 0.09% | -10.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $208,000 | – | 5,851 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $205,000 | – | 956 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $205,000 | -1.0% | 65 | -13.3% | 0.08% | -8.6% |
| HD | New | HOME DEPOT INC | $204,000 | – | 736 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $201,000 | – | 2,005 | +100.0% | 0.08% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $60,000 | -30.2% | 24,224 | 0.0% | 0.02% | -35.9% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,228 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,381 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,290 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.