$515 Million is the total value of Willow Creek Wealth Management Inc.'s 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $23,647,000 | -1.5% | 50,071 | 0.0% | 4.59% | +3.1% | |
| CSCO | CISCO SYS INC | $4,061,000 | -6.2% | 101,537 | 0.0% | 0.79% | -1.9% | |
| BLL | BALL CORP | $3,403,000 | -29.7% | 70,430 | 0.0% | 0.66% | -26.5% | |
| WRB | BERKLEY W R CORP | $1,592,000 | -5.4% | 24,655 | 0.0% | 0.31% | -1.0% | |
| VRSN | VERISIGN INC | $1,293,000 | +3.8% | 7,445 | 0.0% | 0.25% | +8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,047,000 | -3.8% | 4,975 | 0.0% | 0.20% | +0.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $818,000 | -7.4% | 9,917 | 0.0% | 0.16% | -3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $659,000 | -6.3% | 4,849 | 0.0% | 0.13% | -1.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $546,000 | -5.9% | 4,041 | 0.0% | 0.11% | -1.9% | |
| DSI | ISHARES TRmsci kld400 soc | $507,000 | -6.8% | 7,564 | 0.0% | 0.10% | -3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $465,000 | -5.7% | 5,334 | 0.0% | 0.09% | -1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $421,000 | -5.2% | 1,178 | 0.0% | 0.08% | 0.0% | |
| ORCL | ORACLE CORP | $410,000 | -12.6% | 6,707 | 0.0% | 0.08% | -8.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $412,000 | -3.1% | 2,413 | 0.0% | 0.08% | +1.3% | |
| PGR | PROGRESSIVE CORP | $379,000 | -0.3% | 3,265 | 0.0% | 0.07% | +5.7% | |
| DHR | DANAHER CORPORATION | $375,000 | +1.9% | 1,451 | 0.0% | 0.07% | +7.4% | |
| SYY | SYSCO CORP | $372,000 | -16.4% | 5,255 | 0.0% | 0.07% | -13.3% | |
| AFL | AFLAC INC | $366,000 | +1.7% | 6,506 | 0.0% | 0.07% | +6.0% | |
| DLN | WISDOMTREE TRus largecap divd | $367,000 | -6.4% | 6,634 | 0.0% | 0.07% | -2.7% | |
| XRAY | DENTSPLY SIRONA INC | $360,000 | -20.7% | 12,700 | 0.0% | 0.07% | -16.7% | |
| TXN | TEXAS INSTRS INC | $330,000 | +0.6% | 2,132 | 0.0% | 0.06% | +4.9% | |
| ACN | ACCENTURE PLC IRELAND | $307,000 | -7.5% | 1,194 | 0.0% | 0.06% | -3.2% | |
| MMC | MARSH & MCLENNAN COS INC | $303,000 | -3.8% | 2,029 | 0.0% | 0.06% | +1.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $305,000 | -9.8% | 1,072 | 0.0% | 0.06% | -6.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $294,000 | -4.5% | 1,563 | 0.0% | 0.06% | 0.0% | |
| SBUX | STARBUCKS CORP | $291,000 | +10.2% | 3,456 | 0.0% | 0.06% | +14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $280,000 | -5.1% | 1,710 | 0.0% | 0.05% | -1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $277,000 | -12.3% | 7,582 | 0.0% | 0.05% | -8.5% | |
| IWR | ISHARES TRrus mid cap etf | $266,000 | -3.6% | 4,273 | 0.0% | 0.05% | +2.0% | |
| IWV | ISHARES TRrussell 3000 etf | $253,000 | -4.5% | 1,221 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $245,000 | -5.0% | 1,241 | 0.0% | 0.05% | 0.0% | |
| WMT | WALMART INC | $245,000 | +6.5% | 1,891 | 0.0% | 0.05% | +11.6% | |
| EFA | ISHARES TRmsci eafe etf | $241,000 | -10.1% | 4,296 | 0.0% | 0.05% | -6.0% | |
| NWL | NEWELL BRANDS INC | $235,000 | -27.0% | 16,903 | 0.0% | 0.05% | -23.3% | |
| EXPO | EXPONENT INC | $232,000 | -4.1% | 2,650 | 0.0% | 0.04% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $229,000 | -5.0% | 859 | 0.0% | 0.04% | -2.2% | |
| MMM | 3M CO | $220,000 | -14.4% | 1,988 | 0.0% | 0.04% | -10.4% | |
| BAC | BK OF AMERICA CORP | $210,000 | -2.8% | 6,947 | 0.0% | 0.04% | +2.5% | |
| IBDN | ISHARES TRibonds dec22 etf | $212,000 | +0.5% | 8,451 | 0.0% | 0.04% | +5.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $204,000 | -25.0% | 743 | 0.0% | 0.04% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $200,000 | -7.8% | 956 | 0.0% | 0.04% | -2.5% | |
| F | FORD MTR CO DEL | $138,000 | +0.7% | 12,287 | 0.0% | 0.03% | +8.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $8,000 | 0.0% | 18,724 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.