Creekside Partners

Latest statistics and disclosures from Creekside Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Creekside Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Creekside Partners

Creekside Partners holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $10M 245k 41.12
 View chart
Apple (AAPL) 4.7 $9.1M 39k 233.00
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $7.6M 148k 51.50
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $6.9M 26k 263.83
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.6M 34k 198.06
 View chart
Vanguard Index Fds Small Cp Etf (VB) 3.2 $6.2M -2% 26k 237.21
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $5.9M +2% 112k 52.81
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $5.7M 29k 200.78
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $5.6M 84k 66.52
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $4.4M -5% 65k 67.85
 View chart
Ishares Msci Gbl Min Vol (ACWV) 1.9 $3.7M 33k 114.53
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.2M 33k 97.42
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.0M -2% 36k 83.09
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $2.9M 27k 108.79
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.9M 61k 47.85
 View chart
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $2.9M 119k 24.35
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.9M -3% 99k 29.18
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.9M 42k 67.70
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.8M 9.7k 283.15
 View chart
Microsoft Corporation (MSFT) 1.4 $2.7M 6.4k 430.33
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.7M +3% 28k 96.95
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.2M 35k 63.00
 View chart
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.1 $2.1M +47% 182k 11.64
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.0M -2% 7.6k 267.36
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M -18% 8.3k 243.06
 View chart
NVIDIA Corporation (NVDA) 1.0 $1.9M 16k 121.44
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.9M -5% 11k 179.16
 View chart
Vaneck Etf Trust Morningstar Smid (SMOT) 1.0 $1.9M +15% 54k 35.03
 View chart
Doubleline Yield (DLY) 1.0 $1.9M 113k 16.59
 View chart
Amazon (AMZN) 0.9 $1.8M 9.6k 186.33
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M +6% 14k 128.20
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.7M 14k 119.70
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.6M 17k 91.31
 View chart
Ishares Tr Global 100 Etf (IOO) 0.7 $1.3M -35% 13k 99.16
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.3M 16k 80.37
 View chart
Johnson & Johnson (JNJ) 0.7 $1.3M 8.1k 162.05
 View chart
Chevron Corporation (CVX) 0.7 $1.3M 8.9k 147.27
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 21k 62.32
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 20k 64.74
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.3M -3% 34k 37.37
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M -2% 25k 50.28
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 75.11
 View chart
Caterpillar (CAT) 0.6 $1.1M 2.8k 391.05
 View chart
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.1M -2% 22k 48.96
 View chart
Vanguard Index Fds Value Etf (VTV) 0.5 $975k 5.6k 174.57
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $952k 12k 80.78
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $910k 5.5k 165.86
 View chart
Ishares Tr Msci Uk Etf New (EWU) 0.5 $893k 24k 37.41
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $872k +2% 11k 79.42
 View chart
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $867k +45% 12k 74.67
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.4 $864k -22% 18k 46.97
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $845k 22k 38.53
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $824k 8.1k 101.87
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $787k -9% 1.5k 527.64
 View chart
McDonald's Corporation (MCD) 0.4 $786k 2.6k 304.54
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $785k 12k 66.37
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $776k -12% 17k 44.67
 View chart
International Business Machines (IBM) 0.4 $748k 3.4k 221.05
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $735k 24k 30.23
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $735k +4% 3.9k 190.71
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $732k +7% 25k 29.41
 View chart
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $714k +17% 71k 10.06
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $712k 6.1k 116.97
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.4 $711k -35% 5.5k 128.28
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $701k +4% 4.2k 167.68
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $688k 3.3k 210.86
 View chart
Park National Corporation (PRK) 0.3 $675k 4.0k 167.98
 View chart
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $672k 21k 32.27
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.3 $670k -38% 6.1k 110.47
 View chart
Procter & Gamble Company (PG) 0.3 $664k 3.8k 173.20
 View chart
Vanguard World Utilities Etf (VPU) 0.3 $655k 3.8k 174.07
 View chart
Cisco Systems (CSCO) 0.3 $646k -6% 12k 53.22
 View chart
Spdr Ser Tr Russell Yield (ONEY) 0.3 $645k 5.8k 112.16
 View chart
Tesla Motors (TSLA) 0.3 $630k 2.4k 261.63
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $624k 8.5k 73.42
 View chart
Ishares Glb Enr Prod Etf (FILL) 0.3 $620k 25k 24.81
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $609k 3.3k 181.97
 View chart
Pepsi (PEP) 0.3 $607k 3.6k 170.04
 View chart
Nextera Energy (NEE) 0.3 $584k 6.9k 84.53
 View chart
Home Depot (HD) 0.3 $574k 1.4k 405.30
 View chart
Vanguard World Health Car Etf (VHT) 0.3 $566k 2.0k 282.21
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $562k 1.2k 460.26
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $552k 1.1k 487.87
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $545k 949.00 573.99
 View chart
Ishares Tr Ishares Biotech (IBB) 0.3 $539k 3.7k 145.58
 View chart
Wells Fargo & Company (WFC) 0.3 $539k 9.5k 56.49
 View chart
Oracle Corporation (ORCL) 0.3 $513k 3.0k 170.40
 View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $507k 9.5k 53.24
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $506k 888.00 569.96
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $503k 6.0k 83.63
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $491k 6.8k 71.73
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $485k 2.9k 167.17
 View chart
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $481k 8.0k 59.91
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $480k +4% 5.5k 87.80
 View chart
Deere & Company (DE) 0.2 $467k 1.1k 417.33
 View chart
Enterprise Products Partners (EPD) 0.2 $465k 16k 29.11
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $465k 6.1k 76.70
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $453k 2.7k 166.85
 View chart
Starbucks Corporation (SBUX) 0.2 $448k 4.6k 97.49
 View chart
Williams-Sonoma (WSM) 0.2 $443k +100% 2.9k 154.92
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $432k 35k 12.35
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $430k 8.7k 49.31
 View chart
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $430k -5% 11k 38.15
 View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $423k 4.8k 87.74
 View chart
Select Sector Spdr Tr Technology (XLK) 0.2 $419k 1.9k 225.73
 View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $419k 12k 35.05
 View chart
Broadcom (AVGO) 0.2 $418k +838% 2.4k 172.52
 View chart
Texas Instruments Incorporated (TXN) 0.2 $416k 2.0k 206.57
 View chart
Ishares Msci Mexico Etf (EWW) 0.2 $414k +9% 7.7k 53.71
 View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $412k -3% 7.2k 57.07
 View chart
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $411k -8% 6.9k 59.57
 View chart
4068594 Enphase Energy (ENPH) 0.2 $410k 3.6k 113.02
 View chart
Public Storage (PSA) 0.2 $405k 1.1k 363.87
 View chart
Linde SHS (LIN) 0.2 $401k 841.00 476.86
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $390k -6% 4.5k 86.81
 View chart
Abbvie (ABBV) 0.2 $387k 2.0k 197.48
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $381k 991.00 383.95
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $377k 6.4k 59.22
 View chart
Meta Platforms Cl A (META) 0.2 $371k 648.00 572.44
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $365k 1.5k 243.51
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $362k -3% 3.9k 93.59
 View chart
Target Corporation (TGT) 0.2 $357k 2.3k 155.88
 View chart
Medtronic SHS (MDT) 0.2 $355k NEW 3.9k 90.03
 View chart
Us Bancorp Del Com New (USB) 0.2 $352k 7.7k 45.73
 View chart
Vanguard World Financials Etf (VFH) 0.2 $345k 3.1k 109.91
 View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $344k -6% 19k 18.10
 View chart
Kraneshares Trust Global Carb Stra (KRBN) 0.2 $341k 11k 31.66
 View chart
Aon Shs Cl A (AON) 0.2 $340k 982.00 345.99
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.2 $313k 1.2k 263.40
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $304k 18k 17.37
 View chart
Vanguard World Inf Tech Etf (VGT) 0.2 $303k -14% 516.00 586.79
 View chart
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $301k 2.5k 120.36
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $293k NEW 2.1k 142.03
 View chart
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $293k -12% 4.2k 69.27
 View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $293k 15k 19.10
 View chart
Nuveen Mun Value Fd 2 (NUW) 0.1 $284k 20k 14.22
 View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $284k 9.1k 31.08
 View chart
Ishares Msci Cda Etf (EWC) 0.1 $276k +21% 6.6k 41.52
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.2k 84.53
 View chart
Qualcomm (QCOM) 0.1 $274k 1.6k 170.08
 View chart
Osisko Gold Royalties (OR) 0.1 $272k 15k 18.51
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $268k 3.7k 71.76
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $266k 2.9k 91.94
 View chart
Doubleline Income Solutions (DSL) 0.1 $264k 20k 12.98
 View chart
Abbott Laboratories (ABT) 0.1 $262k 2.3k 114.01
 View chart
Parker-Hannifin Corporation (PH) 0.1 $259k 410.00 631.82
 View chart
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $254k +11% 6.6k 38.39
 View chart
Pimco High Income Com Shs (PHK) 0.1 $250k 50k 5.00
 View chart
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $245k 13k 18.26
 View chart
Norfolk Southern (NSC) 0.1 $244k 983.00 248.50
 View chart
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $243k 1.8k 137.86
 View chart
Becton, Dickinson and (BDX) 0.1 $241k 1.0k 241.10
 View chart
Jefferies Finl Group (JEF) 0.1 $241k NEW 3.9k 61.55
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $239k 2.9k 83.74
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $235k 1.3k 179.30
 View chart
Merck & Co (MRK) 0.1 $228k -2% 2.0k 113.57
 View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $210k NEW 4.0k 52.59
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $206k NEW 5.0k 41.16
 View chart
Fs Kkr Capital Corp (FSK) 0.1 $206k 10k 19.73
 View chart
Exxon Mobil Corporation (XOM) 0.1 $201k NEW 1.7k 117.22
 View chart
Southern California Bancorp (BCAL) 0.1 $190k NEW 13k 14.79
 View chart
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $164k 15k 11.28
 View chart
Blackrock Res & Commodities SHS (BCX) 0.1 $127k 13k 9.60
 View chart
Invesco Municipal Income Opp Trust (OIA) 0.1 $102k 15k 6.86
 View chart
Thredup Cl A (TDUP) 0.0 $25k 30k 0.84
 View chart

Past Filings by Creekside Partners

SEC 13F filings are viewable for Creekside Partners going back to 2024