$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $3,602 | -99.9% | 70,430 | 0.0% | 0.60% | -9.4% | |
| FSLY | FASTLY INCcl a | $1,654 | -99.9% | 202,000 | 0.0% | 0.28% | -23.4% | |
| VRSN | VERISIGN INC | $1,530 | -99.9% | 7,445 | 0.0% | 0.25% | +1.2% | |
| INTU | INTUIT | $1,437 | -99.9% | 3,693 | 0.0% | 0.24% | -14.0% | |
| PLANET LABS PBC | $1,189 | -99.9% | 273,407 | 0.0% | 0.20% | -31.6% | ||
| IWF | ISHARES TRrus 1000 grw etf | $1,066 | -99.9% | 4,975 | 0.0% | 0.18% | -12.8% | |
| IWD | ISHARES TRrus 1000 val etf | $735 | -99.9% | 4,849 | 0.0% | 0.12% | -4.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $639 | -99.9% | 7,541 | 0.0% | 0.11% | -8.6% | |
| DSI | ISHARES TRmsci kld400 soc | $543 | -99.9% | 7,564 | 0.0% | 0.09% | -8.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $443 | -99.9% | 2,413 | 0.0% | 0.07% | -7.5% | |
| DLN | WISDOMTREE TRus largecap divd | $411 | -99.9% | 6,634 | 0.0% | 0.07% | -4.2% | |
| XRAY | DENTSPLY SIRONA INC | $404 | -99.9% | 12,700 | 0.0% | 0.07% | -4.3% | |
| DHR | DANAHER CORPORATION | $385 | -99.9% | 1,451 | 0.0% | 0.06% | -12.3% | |
| TXN | TEXAS INSTRS INC | $352 | -99.9% | 2,132 | 0.0% | 0.06% | -9.4% | |
| ACN | ACCENTURE PLC IRELAND | $319 | -99.9% | 1,194 | 0.0% | 0.05% | -11.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $319 | -99.9% | 1,563 | 0.0% | 0.05% | -7.0% | |
| IXUS | ISHARES TRcore msci total | $321 | -99.9% | 5,542 | 0.0% | 0.05% | -3.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296 | -99.9% | 7,582 | 0.0% | 0.05% | -9.3% | |
| IWV | ISHARES TRrussell 3000 etf | $269 | -99.9% | 1,221 | 0.0% | 0.04% | -8.2% | |
| EXPO | EXPONENT INC | $263 | -99.9% | 2,650 | 0.0% | 0.04% | -2.2% | |
| IWB | ISHARES TRrus 1000 etf | $261 | -99.9% | 1,241 | 0.0% | 0.04% | -10.4% | |
| IBML | ISHARES TRibonds dec2023 | $260 | -99.9% | 10,258 | 0.0% | 0.04% | -14.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $250 | -99.9% | 743 | 0.0% | 0.04% | +5.0% | |
| TGT | TARGET CORP | $245 | -99.9% | 1,647 | 0.0% | 0.04% | -12.8% | |
| MMM | 3M CO | $238 | -99.9% | 1,988 | 0.0% | 0.04% | -7.0% | |
| NSC | NORFOLK SOUTHN CORP | $236 | -99.9% | 956 | 0.0% | 0.04% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $229 | -99.9% | 859 | 0.0% | 0.04% | -13.6% | |
| NWL | NEWELL BRANDS INC | $221 | -99.9% | 16,903 | 0.0% | 0.04% | -19.6% | |
| F | FORD MTR CO DEL | $143 | -99.9% | 12,287 | 0.0% | 0.02% | -11.1% |
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.