Creekside Partners

Creekside Partners as of Dec. 31, 2024

Portfolio Holdings for Creekside Partners

Creekside Partners holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $9.6M 38k 250.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $9.4M 509k 18.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $7.8M 302k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.1M 27k 264.13
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.5M 33k 195.83
Vanguard Index Fds Small Cp Etf (VB) 3.3 $6.3M 26k 240.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $5.7M 253k 22.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.6M 29k 198.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $5.4M 113k 47.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $4.6M 199k 23.18
Ishares Msci Gbl Min Vol (ACWV) 1.9 $3.6M 33k 109.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.1M 11k 289.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.1M 111k 27.71
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.5 $3.0M 247k 11.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.9M 33k 89.08
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $2.9M 26k 110.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.8M 63k 44.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.7M 29k 92.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.7M 101k 26.63
Microsoft Corporation (MSFT) 1.4 $2.7M 6.3k 421.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.6M 43k 60.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.3 $2.5M 113k 22.24
NVIDIA Corporation (NVDA) 1.1 $2.2M 16k 134.29
Vaneck Etf Trust Morningstar Smid (SMOT) 1.1 $2.1M 62k 34.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.1M 7.6k 280.07
Amazon (AMZN) 1.1 $2.1M 9.5k 219.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.0M 35k 57.41
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 8.2k 242.13
Doubleline Yield (DLY) 0.9 $1.8M 115k 15.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.8M 10k 175.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 14k 127.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.7M 14k 117.48
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 17k 88.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.5M 25k 58.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 20k 71.91
Ishares Tr Global 100 Etf (IOO) 0.7 $1.4M 13k 100.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 27k 49.05
Chevron Corporation (CVX) 0.7 $1.3M 8.9k 144.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.3M 49k 26.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 20k 62.31
Johnson & Johnson (JNJ) 0.6 $1.2M 8.1k 144.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.1M 33k 33.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.1M 14k 77.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.1M 21k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.5k 189.29
Caterpillar (CAT) 0.5 $1.0M 2.8k 362.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $999k 13k 75.69
Tesla Motors (TSLA) 0.5 $972k 2.4k 403.84
Vanguard Index Fds Value Etf (VTV) 0.5 $946k 5.6k 169.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $888k 31k 28.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $868k 1.6k 538.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $816k 12k 67.88
Ishares Tr Msci Uk Etf New (EWU) 0.4 $809k 24k 33.90
Ishares Tr Us Infrastruc (IFRA) 0.4 $805k 17k 46.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $798k 10k 78.01
JPMorgan Chase & Co. (JPM) 0.4 $782k 3.3k 239.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $769k 22k 34.33
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $755k 8.1k 93.06
McDonald's Corporation (MCD) 0.4 $749k 2.6k 289.92
International Business Machines (IBM) 0.4 $745k 3.4k 219.85
Cisco Systems (CSCO) 0.4 $719k 12k 59.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $717k 11k 63.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $703k 6.1k 115.22
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $700k 71k 9.81
Vanguard World Mega Cap Val Etf (MGV) 0.4 $693k 5.5k 124.91
Park National Corporation (PRK) 0.4 $689k 4.0k 171.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $677k 4.2k 161.79
Wells Fargo & Company (WFC) 0.3 $670k 9.5k 70.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $666k 3.6k 184.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $654k 16k 40.67
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $644k 24k 27.38
Procter & Gamble Company (PG) 0.3 $642k 3.8k 167.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $639k 3.4k 189.96
Spdr Ser Tr Russell Yield (ONEY) 0.3 $631k 5.8k 108.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $619k 21k 29.05
Vanguard World Utilities Etf (VPU) 0.3 $616k 3.8k 163.41
Broadcom (AVGO) 0.3 $580k 2.5k 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $576k 1.1k 511.08
Ishares Glb Enr Prod Etf (FILL) 0.3 $571k 25k 22.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $554k 1.2k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $553k 2.9k 190.46
Home Depot (HD) 0.3 $552k 1.4k 389.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $551k 940.00 586.02
Williams-Sonoma (WSM) 0.3 $530k 2.9k 185.18
Pepsi (PEP) 0.3 $517k 3.4k 152.05
Ishares Tr Ishares Biotech (IBB) 0.3 $508k 3.8k 132.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $507k 890.00 569.64
Vanguard World Health Car Etf (VHT) 0.3 $504k 2.0k 253.73
Oracle Corporation (ORCL) 0.3 $501k 3.0k 166.64
Enterprise Products Partners (EPD) 0.3 $501k 16k 31.36
Nextera Energy (NEE) 0.3 $495k 6.9k 71.69
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $481k 8.0k 59.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $479k 6.8k 70.00
Deere & Company (DE) 0.2 $474k 1.1k 423.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $470k 27k 17.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $459k 9.5k 48.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $459k 6.1k 75.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $447k 2.7k 164.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $447k 4.2k 106.55
Select Sector Spdr Tr Energy (XLE) 0.2 $440k 5.1k 85.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $433k 6.1k 70.71
Select Sector Spdr Tr Technology (XLK) 0.2 $432k 1.9k 232.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $426k 8.8k 48.42
Starbucks Corporation (SBUX) 0.2 $420k 4.6k 91.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $420k 4.8k 86.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $409k 14k 29.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $406k 3.1k 132.08
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $400k 7.1k 56.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $395k 34k 11.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $391k 953.00 410.33
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $390k 11k 34.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $381k 1.5k 253.75
Meta Platforms Cl A (META) 0.2 $379k 648.00 585.51
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $378k 5.6k 67.66
Texas Instruments Incorporated (TXN) 0.2 $378k 2.0k 187.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $371k 6.4k 58.35
Vanguard World Financials Etf (VFH) 0.2 $371k 3.1k 118.07
Us Bancorp Del Com New (USB) 0.2 $368k 7.7k 47.83
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $363k 12k 30.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $357k 4.1k 87.25
Aon Shs Cl A (AON) 0.2 $353k 982.00 359.16
Linde SHS (LIN) 0.2 $352k 841.00 418.67
Abbvie (ABBV) 0.2 $348k 2.0k 177.70
Public Storage (PSA) 0.2 $334k 1.1k 299.44
Vanguard World Inf Tech Etf (VGT) 0.2 $322k 518.00 621.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $322k 1.2k 269.75
Medtronic SHS (MDT) 0.2 $315k 3.9k 79.88
Target Corporation (TGT) 0.2 $310k 2.3k 135.17
Jefferies Finl Group (JEF) 0.2 $307k 3.9k 78.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $305k 2.5k 121.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $299k 18k 17.08
Ishares Msci Mexico Etf (EWW) 0.2 $299k 6.4k 46.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $294k 3.3k 89.03
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $290k 15k 18.82
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $279k 9.1k 30.52
Nuveen Mun Value Fd 2 (NUW) 0.1 $272k 20k 13.58
Ishares Msci Cda Etf (EWC) 0.1 $268k 6.6k 40.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $267k 9.8k 27.32
Osisko Gold Royalties 0.1 $266k 15k 18.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $265k 11k 23.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 2.9k 90.94
Parker-Hannifin Corporation (PH) 0.1 $261k 410.00 636.03
Abbott Laboratories (ABT) 0.1 $260k 2.3k 113.11
Doubleline Income Solutions (DSL) 0.1 $255k 20k 12.57
Qualcomm (QCOM) 0.1 $249k 1.6k 153.65
Pimco High Income Com Shs (PHK) 0.1 $243k 50k 4.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $233k 1.3k 178.08
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $233k 1.8k 132.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $232k 2.9k 80.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $232k 13k 17.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $231k 6.6k 34.96
Norfolk Southern (NSC) 0.1 $231k 983.00 234.70
Becton, Dickinson and (BDX) 0.1 $227k 1.0k 226.87
Fs Kkr Capital Corp (FSK) 0.1 $227k 10k 21.72
Visa Com Cl A (V) 0.1 $216k 684.00 315.92
Southern California Bancorp (BCAL) 0.1 $212k 13k 16.54
Okta Cl A (OKTA) 0.1 $210k 2.7k 78.80
Bank of America Corporation (BAC) 0.1 $204k 4.6k 43.95
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $203k 4.0k 50.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $203k 5.0k 40.41
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $153k 15k 10.46
Blackrock Res & Commodities SHS (BCX) 0.1 $115k 13k 8.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 15k 5.90
Thredup Cl A (TDUP) 0.0 $42k 30k 1.39