Creekside Partners

Creekside Partners as of June 30, 2024

Portfolio Holdings for Creekside Partners

Creekside Partners holds 162 positions in its portfolio as reported in the June 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 $9.4M 244k 38.42
Apple (AAPL) 4.6 $8.2M 39k 210.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $7.0M 148k 47.45
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $6.3M 26k 242.10
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.1M 34k 182.55
Vanguard Index Fds Small Cp Etf (VB) 3.3 $5.9M 27k 218.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $5.4M 109k 49.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $5.2M 83k 62.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.2M 28k 182.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $4.4M 69k 64.25
Ishares Msci Gbl Min Vol (ACWV) 1.9 $3.4M 33k 104.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.9M 37k 77.83
Microsoft Corporation (MSFT) 1.6 $2.9M 6.4k 446.96
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $2.8M 27k 103.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.8M 33k 83.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.7M 103k 26.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $2.6M 118k 22.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.6M 60k 43.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 9.7k 267.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.6M 42k 61.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.3M 27k 86.61
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.2M 10k 215.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.0M 35k 58.64
Ishares Tr Global 100 Etf (IOO) 1.1 $2.0M 21k 96.58
NVIDIA Corporation (NVDA) 1.1 $2.0M 16k 123.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.9M 7.8k 250.14
Amazon (AMZN) 1.0 $1.9M 9.6k 193.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.9M 11k 164.27
Doubleline Yield (DLY) 1.0 $1.8M 113k 15.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.6M 14k 112.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.5M 13k 118.60
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $1.5M 47k 31.96
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 17k 83.96
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.8 $1.4M 124k 11.64
Chevron Corporation (CVX) 0.8 $1.4M 8.9k 156.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.2M 35k 35.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 25k 48.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 21k 58.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.2M 16k 74.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 20k 60.30
Johnson & Johnson (JNJ) 0.7 $1.2M 8.1k 146.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 72.05
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 9.8k 106.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.0M 22k 45.48
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.0M 8.5k 118.50
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.0M 24k 42.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $995k 5.5k 182.14
Caterpillar (CAT) 0.5 $923k 2.8k 333.09
Vanguard Index Fds Value Etf (VTV) 0.5 $894k 5.6k 160.42
Ishares Tr Msci Uk Etf New (EWU) 0.5 $832k 24k 34.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $828k 11k 77.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $828k 1.7k 500.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $803k 12k 68.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $778k 22k 35.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $764k 20k 38.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $743k 12k 62.91
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $708k 8.1k 87.74
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $670k 24k 27.67
JPMorgan Chase & Co. (JPM) 0.4 $665k 3.3k 202.26
McDonald's Corporation (MCD) 0.4 $658k 2.6k 254.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $655k 23k 28.30
Ishares Glb Enr Prod Etf (FILL) 0.4 $650k 25k 25.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $649k 3.7k 175.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $648k 6.1k 106.67
Procter & Gamble Company (PG) 0.4 $637k 3.9k 164.92
Cisco Systems (CSCO) 0.3 $617k 13k 47.51
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $611k 21k 29.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $601k 4.0k 150.43
Spdr Ser Tr Russell Yield (ONEY) 0.3 $592k 5.7k 103.74
Pepsi (PEP) 0.3 $588k 3.6k 164.94
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $587k 61k 9.69
International Business Machines (IBM) 0.3 $584k 3.4k 172.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $581k 8.5k 68.53
Park National Corporation (PRK) 0.3 $580k 4.1k 142.34
Wells Fargo & Company (WFC) 0.3 $566k 9.5k 59.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $563k 3.3k 168.77
Vanguard World Utilities Etf (VPU) 0.3 $556k 3.8k 147.90
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $543k 8.0k 68.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $540k 1.1k 479.27
Vanguard World Health Car Etf (VHT) 0.3 $538k 2.0k 265.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $532k 2.9k 183.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $516k 949.00 544.11
Ishares Tr Ishares Biotech (IBB) 0.3 $508k 3.7k 137.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $497k 1.2k 406.80
Home Depot (HD) 0.3 $491k 1.4k 344.27
Nextera Energy (NEE) 0.3 $489k 6.9k 70.81
Select Sector Spdr Tr Energy (XLE) 0.3 $478k 5.2k 91.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $477k 9.5k 50.03
Tesla Motors (TSLA) 0.3 $476k 2.4k 197.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $474k 886.00 535.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $471k 6.0k 78.33
Enterprise Products Partners (EPD) 0.3 $463k 16k 28.98
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $456k 8.1k 56.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $444k 6.8k 64.95
Oracle Corporation (ORCL) 0.2 $425k 3.0k 141.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $424k 8.7k 48.54
Deere & Company (DE) 0.2 $422k 1.1k 373.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $421k 6.1k 69.36
Select Sector Spdr Tr Technology (XLK) 0.2 $420k 1.9k 226.29
Broadcom (AVGO) 0.2 $414k 258.00 1604.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $414k 7.5k 54.92
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $413k 12k 34.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $413k 2.7k 152.30
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $410k 7.4k 55.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $405k 4.8k 84.06
Williams-Sonoma (WSM) 0.2 $404k 1.4k 282.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $403k 35k 11.55
Ishares Msci Mexico Etf (EWW) 0.2 $399k 7.1k 56.61
Texas Instruments Incorporated (TXN) 0.2 $392k 2.0k 194.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $378k 4.8k 78.31
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $375k 12k 31.35
Linde SHS (LIN) 0.2 $369k 841.00 438.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $365k 977.00 373.85
4068594 Enphase Energy (ENPH) 0.2 $362k 3.6k 99.71
Starbucks Corporation (SBUX) 0.2 $358k 4.6k 77.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $356k 6.4k 56.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $354k 4.0k 88.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $354k 20k 17.36
Kraneshares Trust Global Carb Stra (KRBN) 0.2 $350k 11k 32.54
Vanguard World Inf Tech Etf (VGT) 0.2 $350k 607.00 576.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $343k 1.5k 229.53
Target Corporation (TGT) 0.2 $343k 2.3k 148.03
Abbvie (ABBV) 0.2 $336k 2.0k 171.52
Meta Platforms Cl A (META) 0.2 $327k 648.00 504.22
Public Storage (PSA) 0.2 $320k 1.1k 287.65
Qualcomm (QCOM) 0.2 $320k 1.6k 199.18
Vanguard World Financials Etf (VFH) 0.2 $313k 3.1k 99.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $313k 18k 17.86
Us Bancorp Del Com New (USB) 0.2 $306k 7.7k 39.70
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $301k 4.8k 62.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $297k 1.2k 249.61
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $289k 15k 18.90
Aon Shs Cl A (AON) 0.2 $288k 982.00 293.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $280k 2.5k 112.35
Nuveen Mun Value Fd 2 (NUW) 0.2 $278k 20k 13.88
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $271k 9.1k 29.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 2.9k 88.12
Merck & Co (MRK) 0.1 $254k 2.1k 123.78
Doubleline Income Solutions (DSL) 0.1 $254k 20k 12.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.2k 77.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $250k 3.7k 66.98
Okta Cl A (OKTA) 0.1 $250k 2.7k 93.61
Pimco High Income Com Shs (PHK) 0.1 $241k 50k 4.82
Abbott Laboratories (ABT) 0.1 $238k 2.3k 103.91
Becton, Dickinson and (BDX) 0.1 $234k 1.0k 233.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $232k 3.7k 63.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $232k 13k 17.30
Osisko Gold Royalties (OR) 0.1 $229k 15k 15.58
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $226k 1.8k 128.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $225k 2.8k 79.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $223k 1.3k 170.76
Novo-nordisk A S Adr (NVO) 0.1 $215k 1.5k 142.74
Norfolk Southern (NSC) 0.1 $211k 983.00 214.69
Parker-Hannifin Corporation (PH) 0.1 $207k 410.00 505.81
Fs Kkr Capital Corp (FSK) 0.1 $206k 10k 19.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $204k 5.9k 34.43
Ishares Msci Cda Etf (EWC) 0.1 $203k 5.5k 37.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $156k 15k 10.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $154k 58k 2.68
Blackrock Res & Commodities SHS (BCX) 0.1 $119k 13k 9.19
Invesco Municipal Income Opp Trust (OIA) 0.1 $95k 15k 6.35
Thredup Cl A (TDUP) 0.0 $51k 30k 1.70