$484 Million is the total value of Willow Creek Wealth Management Inc.'s 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,047,000 | – | 71,351 | +100.0% | 1.25% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,848,000 | – | 34,978 | +100.0% | 0.38% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $293,000 | – | 4,538 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $259,000 | – | 1,029 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $225,000 | – | 841 | +100.0% | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $209,000 | – | 477 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTYS INC | $208,000 | – | 911 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 1,104 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $200,000 | – | 2,634 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-24
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.