Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Creekside Partners

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

Top 5 stock holdings are SCHF, AAPL, SCHA, VO, VIG, and represent 20.85% of Creekside Partners's stock portfolio.
Added to shares of these 10 stocks: CHI, AVGO, MDT, SDY, AIRR, SMOT, JEF, WSM, DJD, PAVE.
Started 7 new stock positions in PAVE, JEF, XOM, BCAL, SDY, MDT, DJD.
Reduced shares in these 10 stocks: IOO, GLD, TIP, MGV, SCHX, IFRA, OKTA, SPHQ, NVO, VB.
Sold out of its positions in FAX, SPHQ, NVO, OKTA.
Creekside Partners was a net seller of stock by $-121k.
Creekside Partners has $194M in assets under management (AUM), dropping by 7.14%.
Central Index Key (CIK): 0002035951

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 csv

Download as Excel

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

Creekside Partners 2024 Q3 filed Nov. 8, 2024
Creekside Partners 2024 Q2 filed Aug. 30, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z