$419 Million is the total value of Willow Creek Wealth Management Inc.'s 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $87,890,000 | +8.2% | 2,928,696 | +6.9% | 20.98% | -29.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $67,204,000 | – | 1,499,968 | +100.0% | 16.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,099,000 | +3.0% | 597,598 | +3.0% | 11.72% | -33.1% |
| AAPL | Buy | APPLE INC | $23,930,000 | +213.5% | 174,722 | +179.6% | 5.71% | +103.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $16,726,000 | +11.1% | 534,377 | +11.2% | 3.99% | -27.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $15,767,000 | +5.1% | 506,334 | +3.1% | 3.76% | -31.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,321,000 | +9.3% | 500,038 | +9.3% | 3.66% | -29.0% |
| RHI | New | ROBERT HALF INTL INC | $11,984,000 | – | 134,698 | +100.0% | 2.86% | – |
| FSLY | Buy | FASTLY INCcl a | $11,920,000 | +77.2% | 200,000 | +100.0% | 2.84% | +15.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $8,280,000 | – | 175,713 | +100.0% | 1.98% | – |
| KLAC | New | KLA CORP | $7,143,000 | – | 22,031 | +100.0% | 1.70% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,803,000 | +8.6% | 17,193 | -3.2% | 1.62% | -29.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,224,000 | +35.2% | 99,561 | +32.3% | 1.49% | -12.1% |
| BLL | Buy | BALL CORP | $5,722,000 | -4.3% | 70,629 | +0.1% | 1.37% | -37.8% |
| CSCO | Sell | CISCO SYS INC | $5,376,000 | +0.6% | 101,437 | -1.8% | 1.28% | -34.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,820,000 | +12.9% | 53,578 | +11.4% | 1.15% | -26.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,803,000 | +2.0% | 148,338 | +1.1% | 1.15% | -33.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,454,000 | +3.0% | 121,359 | +1.7% | 1.06% | -33.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,421,000 | +14.8% | 132,294 | +15.1% | 0.82% | -25.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,312,000 | +11.0% | 32,535 | +0.1% | 0.79% | -28.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,857,000 | -3.3% | 22,321 | -5.2% | 0.68% | -37.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,631,000 | +10.9% | 5,216 | +0.3% | 0.63% | -28.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,208,000 | – | 37,815 | +100.0% | 0.53% | – |
| INTU | Sell | INTUIT | $2,157,000 | +16.8% | 4,400 | -8.8% | 0.52% | -24.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,983,000 | – | 73,498 | +100.0% | 0.47% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,839,000 | +8.8% | 4,277 | +0.6% | 0.44% | -29.3% |
| HON | Buy | HONEYWELL INTL INC | $1,826,000 | +310.3% | 8,326 | +305.8% | 0.44% | +165.9% |
| GATX | New | GATX CORP | $1,818,000 | – | 20,548 | +100.0% | 0.43% | – |
| VRSN | Sell | VERISIGN INC | $1,695,000 | +11.4% | 7,445 | -2.7% | 0.40% | -27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,613,000 | +17.7% | 661 | -0.6% | 0.38% | -23.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,528,000 | +3.9% | 29,150 | +2.2% | 0.36% | -32.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,351,000 | +5.4% | 4,975 | -5.7% | 0.32% | -31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,267,000 | +22.9% | 506 | +1.4% | 0.30% | -20.3% |
| WRB | BERKLEY W R CORP | $1,223,000 | -1.3% | 16,438 | 0.0% | 0.29% | -35.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,154,000 | +4.4% | 10,949 | -0.2% | 0.28% | -32.3% |
| DE | New | DEERE & CO | $1,147,000 | – | 3,252 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $1,040,000 | +12.1% | 4,446 | +1.5% | 0.25% | -27.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $805,000 | +7.8% | 8,152 | 0.0% | 0.19% | -29.9% | |
| XRAY | DENTSPLY SIRONA INC | $803,000 | -0.9% | 12,700 | 0.0% | 0.19% | -35.6% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $804,000 | +80.3% | 26,601 | +68.1% | 0.19% | +17.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $791,000 | +4.9% | 4,988 | +0.2% | 0.19% | -31.8% |
| MSFT | Buy | MICROSOFT CORP | $782,000 | +18.8% | 2,886 | +3.4% | 0.19% | -22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $781,000 | +4.7% | 2,908 | +1.5% | 0.19% | -32.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $711,000 | +58.4% | 24,327 | +51.0% | 0.17% | +3.0% |
| CAT | New | CATERPILLAR INC | $684,000 | – | 3,142 | +100.0% | 0.16% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $634,000 | +7.6% | 7,656 | -0.7% | 0.15% | -30.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $625,000 | -0.6% | 5,530 | -4.7% | 0.15% | -35.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $596,000 | +5.3% | 3,851 | 0.0% | 0.14% | -31.7% | |
| ESML | Sell | ISHARES TResg aware msci | $585,000 | +2.3% | 14,482 | -2.5% | 0.14% | -33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $579,000 | +5.5% | 3,514 | +5.2% | 0.14% | -31.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $568,000 | -2.1% | 2,521 | -6.9% | 0.14% | -36.2% |
| SQ | Buy | SQUARE INCcl a | $528,000 | +7.8% | 2,164 | +0.3% | 0.13% | -30.0% |
| ORCL | Buy | ORACLE CORP | $511,000 | +11.6% | 6,565 | +0.5% | 0.12% | -27.4% |
| FICO | New | FAIR ISAAC CORP | $509,000 | – | 1,012 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $472,000 | – | 9,253 | +100.0% | 0.11% | – |
| NWL | NEWELL BRANDS INC | $464,000 | +2.4% | 16,903 | 0.0% | 0.11% | -33.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $456,000 | +8.1% | 1,066 | 0.0% | 0.11% | -29.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $430,000 | +8.3% | 2,140 | 0.0% | 0.10% | -29.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $425,000 | +6.2% | 1,163 | +3.5% | 0.10% | -31.3% |
| SBUX | STARBUCKS CORP | $417,000 | +2.2% | 3,732 | 0.0% | 0.10% | -33.3% | |
| TXN | Buy | TEXAS INSTRS INC | $410,000 | +3.3% | 2,132 | +1.5% | 0.10% | -32.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $412,000 | +4.3% | 7,582 | 0.0% | 0.10% | -32.4% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $408,000 | +5.7% | 15,676 | +5.6% | 0.10% | -31.7% |
| DHR | Buy | DANAHER CORPORATION | $400,000 | +23.8% | 1,490 | +3.8% | 0.10% | -20.2% |
| DIS | Buy | DISNEY WALT CO | $395,000 | -0.3% | 2,248 | +4.8% | 0.09% | -35.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $393,000 | +23.2% | 671 | 0.0% | 0.09% | -19.7% | |
| MMM | Buy | 3M CO | $395,000 | +3.4% | 1,988 | +0.2% | 0.09% | -32.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $388,000 | -7.6% | 5,608 | +0.8% | 0.09% | -39.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $386,000 | +7.8% | 6,158 | +6.9% | 0.09% | -30.3% |
| IEO | ISHARES TRus oil gs ex etf | $383,000 | +17.5% | 6,690 | 0.0% | 0.09% | -24.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $371,000 | +8.2% | 1,563 | +1.0% | 0.09% | -29.4% |
| DLN | WISDOMTREE TRus largecap divd | $368,000 | +5.1% | 3,055 | 0.0% | 0.09% | -31.8% | |
| IXUS | ISHARES TRcore msci total | $365,000 | +4.3% | 4,973 | 0.0% | 0.09% | -32.6% | |
| ACN | ACCENTURE PLC IRELAND | $352,000 | +6.7% | 1,194 | 0.0% | 0.08% | -30.6% | |
| AFL | Buy | AFLAC INC | $349,000 | +7.1% | 6,506 | +2.0% | 0.08% | -30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +14.2% | 1,241 | +5.0% | 0.08% | -26.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $340,000 | +7.3% | 6,141 | +5.7% | 0.08% | -30.2% |
| IWR | ISHARES TRrus mid cap etf | $339,000 | +7.3% | 4,273 | 0.0% | 0.08% | -30.2% | |
| IWV | ISHARES TRrussell 3000 etf | $335,000 | +8.1% | 1,308 | 0.0% | 0.08% | -29.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $327,000 | +4.5% | 4,147 | +0.4% | 0.08% | -32.2% |
| PGR | PROGRESSIVE CORP | $321,000 | +2.9% | 3,265 | 0.0% | 0.08% | -33.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $319,000 | – | 10,759 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $314,000 | +22.2% | 903 | +3.4% | 0.08% | -20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +9.6% | 1,988 | +7.3% | 0.07% | -28.8% |
| PEP | Buy | PEPSICO INC | $306,000 | +5.5% | 2,062 | +0.5% | 0.07% | -31.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $304,000 | +2.7% | 1,257 | -4.9% | 0.07% | -33.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $304,000 | +10.9% | 859 | 0.0% | 0.07% | -27.7% | |
| NKE | NIKE INCcl b | $298,000 | +16.4% | 1,926 | 0.0% | 0.07% | -24.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $286,000 | +2.9% | 2,118 | +3.0% | 0.07% | -33.3% |
| MMC | MARSH & MCLENNAN COS INC | $285,000 | +15.4% | 2,029 | 0.0% | 0.07% | -25.3% | |
| BAC | Buy | BK OF AMERICA CORP | $286,000 | +12.6% | 6,947 | +6.0% | 0.07% | -26.9% |
| NEE | Buy | NEXTERA ENERGY INC | $275,000 | -2.5% | 3,751 | +0.4% | 0.07% | -36.5% |
| WMT | Buy | WALMART INC | $267,000 | +5.1% | 1,891 | +1.1% | 0.06% | -31.2% |
| ESGE | ISHARES INCesg awr msci em | $264,000 | +4.3% | 5,851 | 0.0% | 0.06% | -32.3% | |
| INTC | Buy | INTEL CORP | $260,000 | -7.8% | 4,629 | +5.0% | 0.06% | -40.4% |
| NSC | NORFOLK SOUTHN CORP | $254,000 | -1.2% | 956 | 0.0% | 0.06% | -35.1% | |
| AMZN | New | AMAZON COM INC | $244,000 | – | 71 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $243,000 | +8.5% | 2,046 | +2.0% | 0.06% | -29.3% |
| HD | Buy | HOME DEPOT INC | $244,000 | +11.9% | 766 | +7.4% | 0.06% | -27.5% |
| COHR | New | COHERENT INC | $238,000 | – | 900 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $237,000 | – | 789 | +100.0% | 0.06% | – |
| SCZ | ISHARES TReafe sml cp etf | $235,000 | +3.1% | 3,173 | 0.0% | 0.06% | -33.3% | |
| EXPO | EXPONENT INC | $236,000 | -8.5% | 2,650 | 0.0% | 0.06% | -41.1% | |
| SNY | SANOFIsponsored adr | $230,000 | +6.5% | 4,371 | 0.0% | 0.06% | -30.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $223,000 | +7.7% | 1,003 | 0.0% | 0.05% | -30.3% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $223,000 | – | 161 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $217,000 | – | 1,160 | +100.0% | 0.05% | – |
| IBML | ISHARES TRibonds dec2023 | $218,000 | -0.5% | 8,358 | 0.0% | 0.05% | -35.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $215,000 | – | 379 | +100.0% | 0.05% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $184,000 | +10.2% | 12,500 | 0.0% | 0.04% | -27.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $149,000 | +4.9% | 11,086 | +2.2% | 0.04% | -30.8% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $38,000 | -29.6% | 24,224 | 0.0% | 0.01% | -55.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.