$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $9,476,000 | +28.6% | 22,031 | 0.0% | 1.96% | +20.0% | |
| FSLY | FASTLY INCcl a | $7,090,000 | -12.3% | 200,000 | 0.0% | 1.47% | -18.2% | |
| BLL | BALL CORP | $6,799,000 | +7.0% | 70,629 | 0.0% | 1.41% | -0.1% | |
| GATX | GATX CORP | $2,141,000 | +16.4% | 20,548 | 0.0% | 0.44% | +8.6% | |
| VRSN | VERISIGN INC | $1,890,000 | +23.9% | 7,445 | 0.0% | 0.39% | +15.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,520,000 | +11.5% | 4,975 | 0.0% | 0.31% | +4.0% | |
| WRB | BERKLEY W R CORP | $1,354,000 | +12.6% | 16,438 | 0.0% | 0.28% | +4.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,098,000 | +3.9% | 10,503 | 0.0% | 0.23% | -3.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $872,000 | +8.7% | 8,152 | 0.0% | 0.18% | +1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $806,000 | +7.3% | 4,800 | 0.0% | 0.17% | +0.6% | |
| XRAY | DENTSPLY SIRONA INC | $709,000 | -3.8% | 12,700 | 0.0% | 0.15% | -9.8% | |
| CAT | CATERPILLAR INC | $650,000 | +7.8% | 3,142 | 0.0% | 0.13% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $633,000 | +4.8% | 5,530 | 0.0% | 0.13% | -2.2% | |
| JNJ | JOHNSON & JOHNSON | $601,000 | +5.8% | 3,514 | 0.0% | 0.12% | -1.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $559,000 | +12.9% | 9,253 | 0.0% | 0.12% | +5.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $545,000 | +3.2% | 2,413 | 0.0% | 0.11% | -3.4% | |
| ACN | ACCENTURE PLC IRELAND | $495,000 | +29.6% | 1,194 | 0.0% | 0.10% | +20.0% | |
| FICO | FAIR ISAAC CORP | $439,000 | +8.9% | 1,012 | 0.0% | 0.09% | +2.2% | |
| SBUX | STARBUCKS CORP | $437,000 | +6.1% | 3,732 | 0.0% | 0.09% | -1.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $418,000 | +3.5% | 1,163 | 0.0% | 0.09% | -4.4% | |
| TXN | TEXAS INSTRS INC | $402,000 | -2.0% | 2,132 | 0.0% | 0.08% | -8.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $398,000 | +7.6% | 1,563 | 0.0% | 0.08% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $384,000 | +0.5% | 6,158 | 0.0% | 0.08% | -7.1% | |
| AFL | AFLAC INC | $380,000 | +12.1% | 6,506 | 0.0% | 0.08% | +5.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -1.1% | 7,582 | 0.0% | 0.08% | -7.1% | |
| NWL | NEWELL BRANDS INC | $369,000 | -1.3% | 16,903 | 0.0% | 0.08% | -8.4% | |
| IXUS | ISHARES TRcore msci total | $353,000 | 0.0% | 4,973 | 0.0% | 0.07% | -6.4% | |
| MMM | 3M CO | $353,000 | +1.1% | 1,988 | 0.0% | 0.07% | -5.2% | |
| IWR | ISHARES TRrus mid cap etf | $355,000 | +6.3% | 4,273 | 0.0% | 0.07% | -1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $353,000 | +15.0% | 2,029 | 0.0% | 0.07% | +7.4% | |
| IWV | ISHARES TRrussell 3000 etf | $350,000 | +8.7% | 1,263 | 0.0% | 0.07% | +1.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | +11.4% | 859 | 0.0% | 0.07% | +4.4% | |
| IWB | ISHARES TRrus 1000 etf | $332,000 | +9.2% | 1,257 | 0.0% | 0.07% | +3.0% | |
| PGR | PROGRESSIVE CORP | $335,000 | +13.6% | 3,265 | 0.0% | 0.07% | +6.2% | |
| NKE | NIKE INCcl b | $321,000 | +14.6% | 1,926 | 0.0% | 0.07% | +6.5% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $311,000 | +5.4% | 4,659 | 0.0% | 0.06% | -1.5% | |
| BAC | BK OF AMERICA CORP | $309,000 | +4.7% | 6,947 | 0.0% | 0.06% | -1.5% | |
| EXPO | EXPONENT INC | $309,000 | +3.0% | 2,650 | 0.0% | 0.06% | -3.0% | |
| PSA | PUBLIC STORAGE | $296,000 | +26.5% | 789 | 0.0% | 0.06% | +17.3% | |
| NSC | NORFOLK SOUTHN CORP | $285,000 | +24.5% | 956 | 0.0% | 0.06% | +15.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $280,000 | +19.1% | 2,046 | 0.0% | 0.06% | +11.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $268,000 | +15.5% | 379 | 0.0% | 0.06% | +7.8% | |
| AYI | ACUITY BRANDS INC | $246,000 | +22.4% | 1,160 | 0.0% | 0.05% | +13.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $249,000 | +23.3% | 147 | 0.0% | 0.05% | +13.3% | |
| COHR | COHERENT INC | $240,000 | +6.7% | 900 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $242,000 | +8.5% | 1,003 | 0.0% | 0.05% | +2.0% | |
| SCZ | ISHARES TReafe sml cp etf | $232,000 | -1.7% | 3,173 | 0.0% | 0.05% | -7.7% | |
| SNY | SANOFIsponsored adr | $219,000 | +3.8% | 4,371 | 0.0% | 0.04% | -4.3% |
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.