Creekside Partners

Creekside Partners as of Sept. 30, 2024

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