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Willow Creek Wealth Management

Latest statistics and disclosures from Willow Creek Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPAB, DFAT, BSV, VTEB, DFUV, and represent 45.21% of Willow Creek Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COST (+$18M), TSLA (+$5.3M), BIV, SPIB, BIL, BSV, DFAT, SPSB, JNJ, DFUS.
Started 14 new stock positions in CWT, GE, BDX, BIL, STT, VOO, SGOV, LLY, BAC, CTHR. META, VBR, WFC, SYY.
Reduced shares in these 10 stocks: SPAB, VTEB, MTD, DFIV, SUSB, SUB, DFAU, DFAE, ACN, SUSC.
Sold out of its positions in MTD.
Willow Creek Wealth Management was a net buyer of stock by $50M.
Willow Creek Wealth Management has $706M in assets under management (AUM), dropping by 8.89%.
Central Index Key (CIK): 0001632407

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Portfolio Holdings for Willow Creek Wealth Management

Willow Creek Wealth Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB)	11.6	$82M	-5%	3.2M	25.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.1	$78M		1.7M	46.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	10.6	$75M	+3%	987k	75.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.2	$44M		872k	50.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.8	$41M		1.2M	34.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.1	$29M		279k	104.04	View chart
Costco Wholesale Corporation (COST)	3.8	$27M	+192%	50k	538.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$24M		715k	32.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.0	$21M	+21%	279k	75.23	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.9	$20M	+5%	423k	48.16	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.8	$20M	+6%	677k	29.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$17M	+4%	324k	52.43	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.1	$15M		514k	28.79	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.8	$13M		488k	25.84	View chart
Apple (AAPL)	1.8	$13M	+7%	64k	193.97	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.4	$10M		196k	51.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$9.0M	+10%	328k	27.32	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$7.8M		253k	30.99	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.1	$7.5M	+9%	141k	53.35	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$7.3M	+10%	305k	24.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$6.4M		276k	23.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$6.2M	+10%	108k	57.56	View chart
Tesla Motors (TSLA)	0.8	$5.6M	+1953%	21k	261.77	View chart
Cisco Systems (CSCO)	0.7	$5.3M		102k	51.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$5.2M	+9%	240k	21.52	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.7	$5.0M		110k	45.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$5.0M		60k	83.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$4.9M		64k	77.61	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.7	$4.9M	+155%	153k	32.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$4.2M	+2%	153k	27.15	View chart
Ball Corporation (BALL)	0.6	$4.1M		70k	58.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$3.8M		161k	23.46	View chart
Fastly Cl A (FSLY)	0.5	$3.3M	+5%	212k	15.77	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$3.1M		61k	51.63	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$2.9M	NEW	32k	91.82	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.4	$2.8M		130k	21.91	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$2.6M		109k	23.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.3M	+47%	19k	119.70	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.2M		4.2k	521.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.1M		38k	54.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.0M	+44%	17k	120.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.9M		27k	72.69	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$1.9M		54k	35.52	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	+179%	11k	165.53	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.7M	+50%	57k	30.45	View chart
Intuit (INTU)	0.2	$1.7M		3.7k	458.19	View chart
Verisign (VRSN)	0.2	$1.7M		7.4k	225.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.7M		3.7k	445.83	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.6M	+74%	56k	28.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.6M		15k	107.62	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.5M	+28%	62k	24.39	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$1.5M	+5%	36k	41.31	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.4M	+113%	29k	49.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M		4.9k	275.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$1.3M	+7%	55k	24.27	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.3M		22k	59.56	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+17%	3.7k	340.60	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$1.3M	+34%	41k	30.44	View chart
Visa Com Cl A (V)	0.1	$1.0M		4.4k	237.48	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$933k		9.8k	95.09	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$880k		273k	3.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$860k	NEW	8.5k	100.63	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$819k	-13%	34k	23.91	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$809k	+4%	29k	28.29	View chart
Oracle Corporation (ORCL)	0.1	$799k		6.7k	119.09	View chart
California Water Service (CWT)	0.1	$784k	NEW	15k	51.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$765k		4.8k	157.83	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$757k		8.1k	93.64	View chart
Procter & Gamble Company (PG)	0.1	$751k		4.9k	151.74	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$739k		16k	45.99	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$738k		7.5k	97.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$711k		15k	47.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$700k		2.7k	261.52	View chart
Honeywell International (HON)	0.1	$646k	+47%	3.1k	207.50	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$630k	-6%	28k	22.74	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$628k		7.5k	84.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$627k		3.9k	162.43	View chart
Public Storage (PSA)	0.1	$612k	+165%	2.1k	291.88	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$574k		7.6k	75.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$548k	+24%	1.6k	341.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$535k		5.4k	99.65	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$517k		3.2k	163.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$517k		1.2k	443.58	View chart
Dentsply Sirona (XRAY)	0.1	$509k		13k	40.02	View chart
Pepsi (PEP)	0.1	$506k	+23%	2.7k	185.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$492k	+2%	2.5k	198.89	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$471k	+3%	18k	25.70	View chart
AFLAC Incorporated (AFL)	0.1	$459k		6.6k	69.80	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$458k	+4%	7.4k	61.98	View chart
Mastercard Incorporated Cl A (MA)	0.1	$432k		1.1k	393.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$431k	+15%	3.0k	145.44	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$422k		6.6k	63.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$393k	NEW	965.00	407.28	View chart
SYSCO Corporation (SYY)	0.1	$391k	NEW	5.3k	74.20	View chart
Texas Instruments Incorporated (TXN)	0.1	$387k		2.1k	180.02	View chart
Wells Fargo & Company (WFC)	0.1	$378k	NEW	8.8k	42.68	View chart
Adobe Systems Incorporated (ADBE)	0.1	$367k		750.00	488.99	View chart
Marsh & McLennan Companies (MMC)	0.1	$365k		1.9k	188.08	View chart
O'reilly Automotive (ORLY)	0.1	$363k		380.00	955.30	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$360k		8.8k	40.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$360k	+13%	973.00	369.63	View chart
Progressive Corporation (PGR)	0.1	$354k		2.7k	132.37	View chart
Danaher Corporation (DHR)	0.0	$350k		1.5k	240.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$347k		5.5k	62.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$342k		1.6k	220.16	View chart
Intel Corporation (INTC)	0.0	$341k		10k	33.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$332k		3.4k	97.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$321k		1.6k	202.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$320k	+2%	7.9k	40.68	View chart
Nextera Energy (NEE)	0.0	$319k		4.3k	74.21	View chart
Starbucks Corporation (SBUX)	0.0	$318k	-4%	3.2k	99.06	View chart
Merck & Co (MRK)	0.0	$317k		2.7k	115.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$312k		4.3k	73.04	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$308k	-16%	998.00	308.58	View chart
Wal-Mart Stores (WMT)	0.0	$307k	+3%	2.0k	157.22	View chart
Walt Disney Company (DIS)	0.0	$302k	+7%	3.4k	89.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$298k		4.1k	72.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$295k	-5%	1.2k	254.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$290k	-4%	1.2k	243.74	View chart
Exxon Mobil Corporation (XOM)	0.0	$289k	+31%	2.7k	107.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$278k	+22%	1.3k	220.28	View chart
Meta Platforms Cl A (META)	0.0	$260k	NEW	905.00	286.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$250k	NEW	1.5k	165.40	View chart
Home Depot (HD)	0.0	$249k		802.00	310.87	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$248k		3.1k	81.08	View chart
Exponent (EXPO)	0.0	$247k		2.7k	93.32	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$244k		9.6k	25.40	View chart
McDonald's Corporation (MCD)	0.0	$238k	+4%	798.00	298.41	View chart
Eli Lilly & Co. (LLY)	0.0	$237k	NEW	505.00	468.98	View chart
Morgan Stanley Com New (MS)	0.0	$236k		2.8k	85.40	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$232k		2.2k	106.73	View chart
Intercontinental Exchange (ICE)	0.0	$232k		2.1k	113.08	View chart
Nike CL B (NKE)	0.0	$229k	+2%	2.1k	110.37	View chart
Sanofi Sponsored Adr (SNY)	0.0	$225k		4.2k	53.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$222k		4.1k	53.81	View chart
Target Corporation (TGT)	0.0	$218k		1.7k	131.90	View chart
Norfolk Southern (NSC)	0.0	$217k		956.00	226.76	View chart
State Street Corporation (STT)	0.0	$204k	NEW	2.8k	73.18	View chart
General Electric Com New (GE)	0.0	$203k	NEW	1.8k	109.85	View chart
Bank of America Corporation (BAC)	0.0	$202k	NEW	7.0k	28.69	View chart
Becton, Dickinson and (BDX)	0.0	$202k	NEW	764.00	264.01	View chart
3M Company (MMM)	0.0	$200k		2.0k	100.09	View chart
Ford Motor Company (F)	0.0	$187k		12k	15.13	View chart
Newell Rubbermaid (NWL)	0.0	$147k		17k	8.70	View chart
Charles & Colvard (CTHR)	0.0	$21k	NEW	22k	0.96	View chart

Past Filings by Willow Creek Wealth Management

SEC 13F filings are viewable for Willow Creek Wealth Management going back to 2014

Willow Creek Wealth Management 2023 Q2 filed Aug. 28, 2023
Willow Creek Wealth Management 2023 Q1 filed April 24, 2023
Willow Creek Wealth Management 2022 Q4 filed March 1, 2023
Willow Creek Wealth Management 2022 Q3 filed Oct. 31, 2022
Willow Creek Wealth Management 2022 Q2 filed Aug. 16, 2022
Willow Creek Wealth Management 2022 Q1 filed May 2, 2022
Willow Creek Wealth Management 2021 Q4 filed March 24, 2022
Willow Creek Wealth Management 2021 Q2 filed Nov. 16, 2021
Willow Creek Wealth Management 2021 Q3 filed Nov. 15, 2021
Willow Creek Wealth Management 2021 Q1 filed May 17, 2021
Willow Creek Wealth Management 2020 Q4 filed Feb. 23, 2021
Willow Creek Wealth Management 2020 Q3 filed Nov. 12, 2020
Willow Creek Wealth Management 2020 Q2 filed Aug. 11, 2020
Willow Creek Wealth Management 2020 Q1 filed May 7, 2020
Willow Creek Wealth Management 2019 Q4 filed Feb. 3, 2020
Willow Creek Wealth Management 2019 Q3 filed Oct. 15, 2019

View all past filings

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