Creekside Partners

Creekside Partners as of March 31, 2025

Portfolio Holdings for Creekside Partners

Creekside Partners holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $10M 525k 19.78
Apple (AAPL) 4.4 $8.5M 38k 222.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $7.1M 303k 23.43
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.0M 27k 258.62
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.4M 33k 193.99
Vanguard Index Fds Small Cp Etf (VB) 3.1 $6.0M 27k 221.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $5.8M 114k 50.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $5.8M 267k 21.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $5.3M 28k 186.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $4.1M 185k 22.08
Ishares Msci Gbl Min Vol (ACWV) 2.0 $3.7M 32k 116.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.3M 126k 26.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.0M 33k 90.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.0M 11k 274.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.8M 103k 27.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.4 $2.8M 114k 24.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.7M 60k 45.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $2.7M 43k 63.53
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $2.6M 26k 102.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.6M 30k 88.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.3 $2.5M 266k 9.59
Microsoft Corporation (MSFT) 1.3 $2.4M 6.4k 375.37
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.4M 8.2k 288.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.3M 38k 60.66
Vaneck Etf Trust Morningstar Smid (SMOT) 1.1 $2.1M 65k 32.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.9M 7.6k 251.77
Doubleline Yield (DLY) 1.0 $1.9M 115k 16.10
Amazon (AMZN) 1.0 $1.8M 9.6k 190.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.8M 10k 173.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 14k 128.96
NVIDIA Corporation (NVDA) 0.9 $1.7M 15k 108.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.6M 14k 115.95
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.6M 17k 93.66
Chevron Corporation (CVX) 0.8 $1.5M 8.8k 167.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.4M 23k 62.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M 28k 48.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 73.45
Johnson & Johnson (JNJ) 0.7 $1.4M 8.1k 165.84
Ishares Tr Global 100 Etf (IOO) 0.7 $1.3M 13k 96.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.3M 47k 26.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 21k 58.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.2M 33k 36.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $1.1M 17k 68.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 78.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 13k 78.85
Vanguard Index Fds Value Etf (VTV) 0.5 $967k 5.6k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $953k 1.9k 514.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $930k 32k 28.86
Caterpillar (CAT) 0.5 $916k 2.8k 329.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $910k 20k 45.05
Ishares Tr Msci Uk Etf New (EWU) 0.5 $894k 24k 37.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $887k 12k 73.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $863k 5.6k 154.65
International Business Machines (IBM) 0.4 $844k 3.4k 248.64
McDonald's Corporation (MCD) 0.4 $807k 2.6k 312.41
JPMorgan Chase & Co. (JPM) 0.4 $800k 3.3k 245.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $787k 22k 35.88
Ishares Tr Us Infrastruc (IFRA) 0.4 $784k 17k 45.07
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $778k 8.1k 95.75
Vanguard World Mega Cap Val Etf (MGV) 0.4 $714k 5.5k 128.84
Cisco Systems (CSCO) 0.4 $703k 11k 61.71
Tesla Motors (TSLA) 0.4 $698k 2.7k 259.16
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $689k 22k 31.02
Wells Fargo & Company (WFC) 0.4 $685k 9.5k 71.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $676k 16k 41.85
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $668k 70k 9.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $665k 3.6k 184.17
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $656k 21k 30.80
Procter & Gamble Company (PG) 0.3 $654k 3.8k 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $651k 1.2k 532.58
Vanguard World Utilities Etf (VPU) 0.3 $644k 3.8k 170.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $644k 4.0k 160.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $639k 6.1k 104.56
Ishares Glb Enr Prod Etf (FILL) 0.3 $622k 25k 24.87
Spdr Ser Tr Russell Yield (ONEY) 0.3 $613k 5.6k 109.25
Park National Corporation (PRK) 0.3 $609k 4.0k 151.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $603k 9.4k 64.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $582k 3.4k 172.27
Enterprise Products Partners (EPD) 0.3 $546k 16k 34.14
Deere & Company (DE) 0.3 $530k 1.1k 469.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k 944.00 559.60
Vanguard World Health Car Etf (VHT) 0.3 $522k 2.0k 264.71
Home Depot (HD) 0.3 $522k 1.4k 366.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $519k 1.1k 468.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $519k 9.5k 54.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $511k 6.8k 74.72
Ishares Tr Ishares Biotech (IBB) 0.3 $492k 3.8k 127.89
Nextera Energy (NEE) 0.3 $489k 6.9k 70.89
Pepsi (PEP) 0.3 $482k 3.2k 149.93
Select Sector Spdr Tr Energy (XLE) 0.3 $480k 5.1k 93.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $477k 6.1k 77.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $476k 892.00 533.52
Starbucks Corporation (SBUX) 0.2 $472k 4.8k 98.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $472k 27k 17.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $456k 5.6k 81.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $454k 2.9k 156.23
Williams-Sonoma (WSM) 0.2 $452k 2.9k 158.10
Broadcom (AVGO) 0.2 $424k 2.5k 167.43
Oracle Corporation (ORCL) 0.2 $421k 3.0k 139.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $419k 3.1k 135.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $413k 11k 36.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $412k 2.7k 150.96
Abbvie (ABBV) 0.2 $410k 2.0k 209.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $405k 8.1k 49.90
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $398k 12k 33.27
Aon Shs Cl A (AON) 0.2 $392k 982.00 399.09
Linde SHS (LIN) 0.2 $392k 841.00 465.64
Meta Platforms Cl A (META) 0.2 $387k 672.00 576.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $385k 34k 11.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $384k 4.8k 79.46
Select Sector Spdr Tr Technology (XLK) 0.2 $384k 1.9k 206.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $383k 6.4k 60.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $377k 14k 27.39
Public Storage (PSA) 0.2 $377k 1.3k 299.29
Vanguard World Financials Etf (VFH) 0.2 $375k 3.1k 119.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $368k 1.5k 244.58
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $366k 5.6k 65.58
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $366k 7.1k 51.50
Texas Instruments Incorporated (TXN) 0.2 $362k 2.0k 179.70
Medtronic SHS (MDT) 0.2 $354k 3.9k 89.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $350k 18k 20.00
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $349k 6.3k 54.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $331k 892.00 370.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $328k 12k 27.96
Us Bancorp Del Com New (USB) 0.2 $325k 7.7k 42.22
Ishares Msci Mexico Etf (EWW) 0.2 $325k 6.4k 50.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $322k 15k 21.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $321k 4.1k 78.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $311k 2.8k 111.09
Osisko Gold Royalties 0.2 $311k 15k 21.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $307k 1.2k 256.98
Abbott Laboratories (ABT) 0.2 $304k 2.3k 132.65
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $302k 15k 19.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $297k 3.3k 90.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $296k 9.1k 32.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $288k 2.5k 114.88
Okta Cl A (OKTA) 0.1 $281k 2.7k 105.22
Vanguard World Inf Tech Etf (VGT) 0.1 $280k 516.00 542.78
Nuveen Mun Value Fd 2 (NUW) 0.1 $275k 20k 13.74
Parker-Hannifin Corporation (PH) 0.1 $275k 452.00 607.70
Ishares Msci Cda Etf (EWC) 0.1 $271k 6.6k 40.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $265k 11k 23.61
Doubleline Income Solutions (DSL) 0.1 $256k 20k 12.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $254k 6.6k 38.36
Qualcomm (QCOM) 0.1 $250k 1.6k 153.62
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $246k 1.8k 139.80
Pimco High Income Com Shs (PHK) 0.1 $245k 50k 4.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $244k 1.4k 170.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $241k 2.9k 83.29
Visa Com Cl A (V) 0.1 $240k 684.00 350.37
Target Corporation (TGT) 0.1 $239k 2.3k 104.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $238k 2.9k 81.76
Norfolk Southern (NSC) 0.1 $233k 983.00 236.85
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $232k 22k 10.72
Becton, Dickinson and (BDX) 0.1 $229k 1.0k 229.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $225k 13k 16.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $223k 6.3k 35.64
Fs Kkr Capital Corp (FSK) 0.1 $219k 10k 20.95
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $211k 4.0k 52.83
Jefferies Finl Group (JEF) 0.1 $210k 3.9k 53.57
Exxon Mobil Corporation (XOM) 0.1 $204k 1.7k 118.93
Southern California Bancorp (BCAL) 0.1 $184k 13k 14.33
Blackrock Res & Commodities SHS (BCX) 0.1 $128k 14k 9.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $90k 15k 6.02
Thredup Cl A (TDUP) 0.0 $72k 30k 2.41