$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INCcl a | $17,474,000 | -6.7% | 200,000 | 0.0% | 6.58% | -14.8% | |
| BLL | BALL CORP | $6,575,000 | +12.1% | 70,563 | 0.0% | 2.48% | +2.4% | |
| 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% | |
| CSCO | CISCO SYS INC | $1,199,000 | +13.6% | 26,794 | 0.0% | 0.45% | +3.7% | |
| 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% | |
| XRAY | DENTSPLY SIRONA INC | $665,000 | +19.8% | 12,700 | 0.0% | 0.25% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $466,000 | +5.7% | 2,962 | 0.0% | 0.18% | -3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $380,000 | +15.9% | 7,582 | 0.0% | 0.14% | +5.9% | |
| 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% | |
| PGR | PROGRESSIVE CORP | $323,000 | +4.5% | 3,265 | 0.0% | 0.12% | -3.9% | |
| ACN | ACCENTURE PLC IRELAND | $312,000 | +15.6% | 1,194 | 0.0% | 0.12% | +5.4% | |
| 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% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $279,000 | +17.2% | 1,348 | 0.0% | 0.10% | +7.1% | |
| ESGE | ISHARES INCesg awr msci em | $246,000 | +18.3% | 5,851 | 0.0% | 0.09% | +8.1% | |
| MMC | MARSH & MCLENNAN COS INC | $237,000 | +1.7% | 2,029 | 0.0% | 0.09% | -7.3% | |
| 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% | |
| SNY | SANOFIsponsored adr | $212,000 | -3.2% | 4,371 | 0.0% | 0.08% | -11.1% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $60,000 | 0.0% | 24,224 | 0.0% | 0.02% | -8.0% |
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.