$602 Thousand is the total value of Willow Creek Wealth Management Inc.'s 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES TRshrt nat mun etf | $27,318 | – | 261,991 | +100.0% | 4.54% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $702 | – | 25,256 | +100.0% | 0.12% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $677 | – | 8,230 | +100.0% | 0.11% | – |
| SUSC | New | ISHARES TResg awre usd etf | $546 | – | 24,470 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $524 | – | 18,584 | +100.0% | 0.09% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $519 | – | 7,634 | +100.0% | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $490 | – | 3,161 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $357 | – | 3,684 | +100.0% | 0.06% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $341 | – | 8,284 | +100.0% | 0.06% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $335 | – | 13,457 | +100.0% | 0.06% | – | |
| MRK | New | MERCK & CO INC | $292 | – | 2,629 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $237 | – | 2,029 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $230 | – | 9,267 | +100.0% | 0.04% | – | |
| MS | New | MORGAN STANLEY | $229 | – | 2,697 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $230 | – | 2,177 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $215 | – | 682 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212 | – | 147 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $210 | – | 2,046 | +100.0% | 0.04% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $208 | – | 4,118 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $202 | – | 765 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $202 | – | 4,171 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200 | – | 378 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.