Willow Creek Wealth Management

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

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Positions held by Willow Creek Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Willow Creek Wealth Management

Companies in the Willow Creek Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 21.0 $88M +6% 2.9M 30.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 16.0 $67M NEW 1.5M 44.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.7 $49M +3% 598k 82.16
Apple (AAPL) 5.7 $24M +179% 175k 136.96
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $17M +11% 534k 31.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.8 $16M +3% 506k 31.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $15M +9% 500k 30.64
Robert Half International (RHI) 2.9 $12M NEW 135k 88.97
Fastly Cl A (FSLY) 2.8 $12M +100% 200k 59.60
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $8.3M NEW 176k 47.12
Kla Corp Com New (KLAC) 1.7 $7.1M NEW 22k 324.23
Costco Wholesale Corporation (COST) 1.6 $6.8M -3% 17k 395.68
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $6.2M +32% 100k 62.51
Ball Corporation (BLL) 1.4 $5.7M 71k 81.01

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Cisco Systems (CSCO) 1.3 $5.4M 101k 53.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $4.8M +11% 54k 89.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $4.8M 148k 32.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $4.5M 121k 36.70
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $3.4M +15% 132k 25.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.3M 33k 101.80
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.9M -5% 22k 128.00
Thermo Fisher Scientific (TMO) 0.6 $2.6M 5.2k 504.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.2M NEW 38k 58.39
Intuit (INTU) 0.5 $2.2M -8% 4.4k 490.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.0M NEW 74k 26.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.3k 429.97
Honeywell International (HON) 0.4 $1.8M +305% 8.3k 219.31
GATX Corporation (GATX) 0.4 $1.8M NEW 21k 88.48
Verisign (VRSN) 0.4 $1.7M -2% 7.4k 227.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 661.00 2440.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.5M +2% 29k 52.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M -5% 5.0k 271.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 506.00 2503.95
W.R. Berkley Corporation (WRB) 0.3 $1.2M 16k 74.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 11k 105.40
Deere & Company (DE) 0.3 $1.1M NEW 3.3k 352.71
Visa Com Cl A (V) 0.2 $1.0M 4.4k 233.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $805k 8.2k 98.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $804k +68% 27k 30.22
Dentsply Sirona (XRAY) 0.2 $803k 13k 63.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $791k 5.0k 158.58
Microsoft Corporation (MSFT) 0.2 $782k +3% 2.9k 270.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $781k 2.9k 268.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $711k +50% 24k 29.23
Caterpillar (CAT) 0.2 $684k NEW 3.1k 217.70
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $634k 7.7k 82.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $625k -4% 5.5k 113.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $596k 3.9k 154.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $585k -2% 15k 40.40
Johnson & Johnson (JNJ) 0.1 $579k +5% 3.5k 164.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $568k -6% 2.5k 225.31
Square Cl A (SQ) 0.1 $528k 2.2k 243.99
Oracle Corporation (ORCL) 0.1 $511k 6.6k 77.84
Fair Isaac Corporation (FICO) 0.1 $509k NEW 1.0k 502.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $472k NEW 9.3k 51.01
Newell Rubbermaid (NWL) 0.1 $464k 17k 27.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $456k 1.1k 427.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $430k 2.1k 200.93
Mastercard Incorporated Cl A (MA) 0.1 $425k +3% 1.2k 365.43
Starbucks Corporation (SBUX) 0.1 $417k 3.7k 111.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $412k 7.6k 54.34
Texas Instruments Incorporated (TXN) 0.1 $410k 2.1k 192.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $408k +5% 16k 26.03
Danaher Corporation (DHR) 0.1 $400k +3% 1.5k 268.46
3M Company (MMM) 0.1 $395k 2.0k 198.69
Walt Disney Company (DIS) 0.1 $395k +4% 2.2k 175.71
Adobe Systems Incorporated (ADBE) 0.1 $393k 671.00 585.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $388k 5.6k 69.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $386k +6% 6.2k 62.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $383k 6.7k 57.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $371k 1.6k 237.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $368k 3.1k 120.46
Ishares Tr Core Msci Total (IXUS) 0.1 $365k 5.0k 73.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.2k 294.81
AFLAC Incorporated (AFL) 0.1 $349k +2% 6.5k 53.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k +4% 1.2k 278.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $340k +5% 6.1k 55.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $339k 4.3k 79.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $335k 1.3k 256.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $327k 4.1k 78.85
Progressive Corporation (PGR) 0.1 $321k 3.3k 98.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $319k NEW 11k 29.65
Facebook Cl A (FB) 0.1 $314k +3% 903.00 347.73
JPMorgan Chase & Co. (JPM) 0.1 $309k +7% 2.0k 155.43
Pepsi (PEP) 0.1 $306k 2.1k 148.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k -4% 1.3k 241.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $304k 859.00 353.90
Nike CL B (NKE) 0.1 $298k 1.9k 154.72
Procter & Gamble Company (PG) 0.1 $286k +3% 2.1k 135.03
Bank of America Corporation (BAC) 0.1 $286k +5% 6.9k 41.17
Marsh & McLennan Companies (MMC) 0.1 $285k 2.0k 140.46
Nextera Energy (NEE) 0.1 $275k 3.8k 73.31
Wal-Mart Stores (WMT) 0.1 $267k 1.9k 141.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $264k 5.9k 45.12
Intel Corporation (INTC) 0.1 $260k +4% 4.6k 56.17
Norfolk Southern (NSC) 0.1 $254k 956.00 265.69
Home Depot (HD) 0.1 $244k +7% 766.00 318.54
Amazon (AMZN) 0.1 $244k NEW 71.00 3436.62
Intercontinental Exchange (ICE) 0.1 $243k +2% 2.0k 118.77
Coherent (COHR) 0.1 $238k NEW 900.00 264.44
Public Storage (PSA) 0.1 $237k NEW 789.00 300.38
Exponent (EXPO) 0.1 $236k 2.7k 89.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $235k 3.2k 74.06
Sanofi Sponsored Adr (SNY) 0.1 $230k 4.4k 52.62
Mettler-Toledo International (MTD) 0.1 $223k NEW 161.00 1385.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 1.0k 222.33
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $218k 8.4k 26.08
Acuity Brands (AYI) 0.1 $217k NEW 1.2k 187.07
O'reilly Automotive (ORLY) 0.1 $215k NEW 379.00 567.28
Boston Private Financial Holdings 0.0 $184k 13k 14.72
General Electric Company 0.0 $149k +2% 11k 13.44
Nymox Pharmaceutical (NYMX) 0.0 $38k 24k 1.57

Past Filings by Willow Creek Wealth Management

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

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