$266 Million is the total value of Willow Creek Wealth Management Inc.'s 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $75,568,000 | +41.7% | 2,454,294 | +41.7% | 28.45% | +29.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $44,154,000 | +5.8% | 532,614 | +6.0% | 16.62% | -3.4% |
| FSLY | FASTLY INCcl a | $17,474,000 | -6.7% | 200,000 | 0.0% | 6.58% | -14.8% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $14,540,000 | +4.9% | 466,463 | +3.8% | 5.48% | -4.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $13,971,000 | +9.6% | 444,946 | +9.5% | 5.26% | +0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $13,162,000 | +4.7% | 428,605 | +4.7% | 4.96% | -4.4% |
| AAPL | Sell | APPLE INC | $8,664,000 | +9.8% | 65,298 | -4.2% | 3.26% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,694,000 | +220.3% | 17,767 | +201.8% | 2.52% | +192.5% |
| BLL | BALL CORP | $6,575,000 | +12.1% | 70,563 | 0.0% | 2.48% | +2.4% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,788,000 | -64.0% | 144,830 | -63.8% | 1.80% | -67.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,430,000 | -65.5% | 119,146 | -65.9% | 1.67% | -68.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,910,000 | -2.8% | 42,106 | -2.2% | 1.47% | -11.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,897,000 | +47.4% | 62,766 | +46.3% | 1.47% | +34.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,836,000 | +12.1% | 22,216 | +11.1% | 1.07% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,802,000 | +9.2% | 32,992 | +1.5% | 1.06% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,457,000 | +3.6% | 5,274 | -1.8% | 0.92% | -5.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,011,000 | +69.3% | 76,103 | +70.6% | 0.76% | +54.5% |
| INTU | INTUIT | $1,882,000 | +16.5% | 4,955 | 0.0% | 0.71% | +6.5% | |
| EXPO | EXPONENT INC | $1,874,000 | +25.0% | 20,810 | 0.0% | 0.71% | +14.2% | |
| VRSN | VERISIGN INC | $1,656,000 | +5.6% | 7,652 | 0.0% | 0.62% | -3.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,534,000 | +5.9% | 4,086 | -5.2% | 0.58% | -3.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,400,000 | +17.7% | 27,403 | +17.6% | 0.53% | +7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,326,000 | -0.1% | 5,498 | -10.1% | 0.50% | -8.8% |
| CSCO | CISCO SYS INC | $1,199,000 | +13.6% | 26,794 | 0.0% | 0.45% | +3.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,000 | +18.9% | 665 | -0.6% | 0.44% | +8.7% |
| WRB | BERKLEY W R CORP | $1,092,000 | +8.7% | 16,438 | 0.0% | 0.41% | -0.7% | |
| V | VISA INC | $952,000 | +9.4% | 4,351 | 0.0% | 0.36% | -0.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $908,000 | +32.7% | 11,170 | +100.0% | 0.34% | +21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $873,000 | +17.8% | 499 | -1.0% | 0.33% | +7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $703,000 | +16.2% | 8,152 | +1.8% | 0.26% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $691,000 | +33.9% | 7,522 | +2.5% | 0.26% | +22.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $681,000 | +22.5% | 4,978 | +5.7% | 0.26% | +11.8% |
| XRAY | DENTSPLY SIRONA INC | $665,000 | +19.8% | 12,700 | 0.0% | 0.25% | +9.2% | |
| MSFT | Sell | MICROSOFT CORP | $665,000 | +3.3% | 2,991 | -2.3% | 0.25% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $592,000 | +22.6% | 2,575 | -1.2% | 0.22% | +12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $574,000 | +32.6% | 2,947 | +4.7% | 0.22% | +20.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $565,000 | +11.7% | 7,902 | +100.0% | 0.21% | +1.9% |
| ESML | Sell | ISHARES TResg aware msci | $552,000 | +16.5% | 16,184 | -9.5% | 0.21% | +6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $537,000 | +9.4% | 3,803 | -0.4% | 0.20% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $481,000 | +12.9% | 2,208 | -15.8% | 0.18% | +2.8% |
| ORCL | Sell | ORACLE CORP | $481,000 | +8.3% | 7,433 | -0.0% | 0.18% | -1.1% |
| JNJ | JOHNSON & JOHNSON | $466,000 | +5.7% | 2,962 | 0.0% | 0.18% | -3.8% | |
| HON | Sell | HONEYWELL INTL INC | $447,000 | +26.3% | 2,103 | -2.2% | 0.17% | +15.1% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $403,000 | +19.6% | 5,363 | -6.8% | 0.15% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $401,000 | +24.9% | 3,747 | +0.4% | 0.15% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $401,000 | +46.4% | 2,215 | +0.4% | 0.15% | +33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $398,000 | +53.7% | 1,066 | +37.7% | 0.15% | +40.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $398,000 | +6.7% | 1,116 | +1.1% | 0.15% | -2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $395,000 | +10.6% | 2,249 | -1.4% | 0.15% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $392,000 | +8.6% | 2,389 | -5.4% | 0.15% | -0.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $380,000 | +15.9% | 7,582 | 0.0% | 0.14% | +5.9% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $378,000 | +4.1% | 14,425 | +3.8% | 0.14% | -5.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $362,000 | – | 5,758 | +100.0% | 0.14% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $360,000 | +38.5% | 10,035 | +1.9% | 0.14% | +27.1% |
| NWL | NEWELL BRANDS INC | $359,000 | +23.8% | 16,903 | 0.0% | 0.14% | +12.5% | |
| MMM | 3M CO | $347,000 | +9.1% | 1,984 | 0.0% | 0.13% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $336,000 | +0.6% | 671 | -1.6% | 0.13% | -8.0% |
| IXUS | Buy | ISHARES TRcore msci total | $334,000 | +16.8% | 4,973 | +1.6% | 0.13% | +6.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $328,000 | +5.5% | 3,055 | -4.8% | 0.12% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $325,000 | +29.0% | 1,403 | +18.7% | 0.12% | +17.3% |
| PGR | PROGRESSIVE CORP | $323,000 | +4.5% | 3,265 | 0.0% | 0.12% | -3.9% | |
| DHR | Sell | DANAHER CORPORATION | $319,000 | -5.3% | 1,436 | -8.3% | 0.12% | -13.7% |
| ACN | ACCENTURE PLC IRELAND | $312,000 | +15.6% | 1,194 | 0.0% | 0.12% | +5.4% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $304,000 | – | 5,500 | +100.0% | 0.11% | – |
| PEP | PEPSICO INC | $304,000 | +7.0% | 2,051 | 0.0% | 0.11% | -2.6% | |
| IWR | ISHARES TRrus mid cap etf | $293,000 | +19.6% | 4,273 | 0.0% | 0.11% | +8.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $292,000 | +6.6% | 1,308 | -6.7% | 0.11% | -2.7% |
| IWB | New | ISHARES TRrus 1000 etf | $293,000 | – | 1,381 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $289,000 | +14.7% | 3,963 | +0.3% | 0.11% | +4.8% |
| PG | PROCTER AND GAMBLE CO | $286,000 | 0.0% | 2,056 | 0.0% | 0.11% | -8.5% | |
| AFL | AFLAC INC | $284,000 | +22.4% | 6,376 | 0.0% | 0.11% | +11.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $278,000 | +14.4% | 4,073 | -1.1% | 0.10% | +5.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $279,000 | +17.2% | 1,348 | 0.0% | 0.10% | +7.1% | |
| WMT | Sell | WALMART INC | $270,000 | -1.8% | 1,870 | -4.9% | 0.10% | -9.7% |
| NKE | Sell | NIKE INCcl b | $272,000 | -6.8% | 1,926 | -17.2% | 0.10% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $271,000 | +6.7% | 993 | +2.6% | 0.10% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $269,000 | +20.6% | 859 | +6.8% | 0.10% | +9.8% |
| ESGE | ISHARES INCesg awr msci em | $246,000 | +18.3% | 5,851 | 0.0% | 0.09% | +8.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $242,000 | +9.5% | 1,244 | -4.0% | 0.09% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $237,000 | +1.7% | 2,029 | 0.0% | 0.09% | -7.3% | |
| JPM | New | JPMORGAN CHASE & CO | $235,000 | – | 1,853 | +100.0% | 0.09% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $231,000 | +14.9% | 2,005 | 0.0% | 0.09% | +4.8% | |
| NSC | NORFOLK SOUTHN CORP | $227,000 | +10.7% | 956 | 0.0% | 0.08% | 0.0% | |
| INTC | Buy | INTEL CORP | $225,000 | -1.3% | 4,512 | +2.3% | 0.08% | -9.6% |
| IBML | New | ISHARES TRibonds dec2023 | $219,000 | – | 8,358 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $212,000 | – | 625 | +100.0% | 0.08% | – |
| SNY | SANOFIsponsored adr | $212,000 | -3.2% | 4,371 | 0.0% | 0.08% | -11.1% | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $106,000 | – | 12,500 | +100.0% | 0.04% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $60,000 | 0.0% | 24,224 | 0.0% | 0.02% | -8.0% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -736 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,458 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-23
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.