Creekside Partners

Creekside Partners as of June 30, 2025

Portfolio Holdings for Creekside Partners

Creekside Partners holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $12M 526k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $7.7M 303k 25.30
Apple (AAPL) 3.6 $7.7M 37k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.5M 27k 279.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $7.1M 298k 23.83
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $6.7M 33k 204.67
Vanguard Index Fds Small Cp Etf (VB) 3.2 $6.7M 28k 236.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $6.7M 117k 57.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $5.5M 28k 195.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $4.5M 185k 24.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $4.0M 143k 28.05
Ishares Msci Gbl Min Vol (ACWV) 1.8 $3.8M 32k 118.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.5M 116k 30.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $3.4M 51k 67.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.4M 11k 303.93
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $3.2M 115k 27.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $3.1M 43k 72.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.1M 62k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.0M 33k 89.06
Microsoft Corporation (MSFT) 1.4 $3.0M 5.9k 497.41
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $2.9M 25k 116.16
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.4 $2.9M 273k 10.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.8M 29k 93.79
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.5M 8.3k 304.82
NVIDIA Corporation (NVDA) 1.1 $2.4M 15k 157.99
Vaneck Etf Trust Morningstar Smid (SMOT) 1.1 $2.3M 65k 34.80
Amazon (AMZN) 1.0 $2.1M 9.7k 219.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.1M 7.6k 276.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 10k 181.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.9M 14k 133.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.8M 14k 128.52
Doubleline Yield (DLY) 0.9 $1.8M 116k 15.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.7M 24k 69.09
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 17k 93.87
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $1.5M 19k 81.40
Ishares Tr Global 100 Etf (IOO) 0.7 $1.4M 13k 107.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M 29k 49.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 73.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.3M 33k 40.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 21k 62.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 46k 27.67
Chevron Corporation (CVX) 0.6 $1.3M 8.8k 143.19
Johnson & Johnson (JNJ) 0.6 $1.2M 8.2k 152.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 15k 79.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.1k 568.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.1M 38k 29.28
Caterpillar (CAT) 0.5 $1.1M 2.8k 388.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 13k 81.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 13k 80.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.0M 20k 49.76
International Business Machines (IBM) 0.5 $1.0M 3.4k 294.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $997k 5.7k 176.24
Vanguard Index Fds Value Etf (VTV) 0.5 $989k 5.6k 176.74
Ishares Tr Msci Uk Etf New (EWU) 0.5 $948k 24k 39.72
JPMorgan Chase & Co. (JPM) 0.4 $946k 3.3k 289.91
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $937k 28k 33.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $937k 22k 42.59
Ishares Tr Us Infrastruc (IFRA) 0.4 $856k 17k 49.19
Tesla Motors (TSLA) 0.4 $855k 2.7k 317.66
Broadcom (AVGO) 0.4 $809k 2.9k 275.68
Cisco Systems (CSCO) 0.4 $790k 11k 69.38
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $772k 8.1k 94.77
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $771k 22k 34.51
Wells Fargo & Company (WFC) 0.4 $764k 9.5k 80.12
McDonald's Corporation (MCD) 0.3 $731k 2.5k 292.20
Vanguard World Mega Cap Val Etf (MGV) 0.3 $727k 5.5k 131.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $697k 17k 41.42
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $683k 70k 9.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $682k 3.6k 188.71
Park National Corporation (PRK) 0.3 $672k 4.0k 167.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $668k 6.1k 109.29
Vanguard World Utilities Etf (VPU) 0.3 $666k 3.8k 176.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $659k 4.0k 164.46
Oracle Corporation (ORCL) 0.3 $658k 3.0k 218.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $653k 3.4k 192.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $622k 9.5k 65.35
Spdr Series Trust Russell Yield (ONEY) 0.3 $613k 5.7k 108.26
Procter & Gamble Company (PG) 0.3 $611k 3.8k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $610k 1.1k 551.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $603k 34k 17.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $602k 974.00 617.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $594k 1.2k 485.77
Ishares Glb Enr Prod Etf (FILL) 0.3 $593k 25k 23.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $571k 9.6k 59.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $565k 3.2k 177.38
Deere & Company (DE) 0.3 $538k 1.1k 508.49
Meta Platforms Cl A (META) 0.2 $526k 712.00 738.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $523k 6.2k 84.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $520k 20k 26.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $506k 894.00 566.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $504k 5.6k 89.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $498k 6.8k 72.82
Enterprise Products Partners (EPD) 0.2 $496k 16k 31.01
Ishares Tr Ishares Biotech (IBB) 0.2 $486k 3.8k 126.50
Vanguard World Health Car Etf (VHT) 0.2 $486k 2.0k 248.32
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $485k 14k 34.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $481k 11k 42.05
Nextera Energy (NEE) 0.2 $479k 6.9k 69.42
Home Depot (HD) 0.2 $472k 1.3k 366.75
Williams-Sonoma (WSM) 0.2 $467k 2.9k 163.37
Select Sector Spdr Tr Technology (XLK) 0.2 $457k 1.8k 253.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $436k 993.00 438.53
Select Sector Spdr Tr Energy (XLE) 0.2 $435k 5.1k 84.81
Starbucks Corporation (SBUX) 0.2 $435k 4.7k 91.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $431k 2.7k 157.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $428k 1.5k 284.32
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $425k 7.1k 59.78
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $421k 4.8k 86.87
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $420k 3.1k 135.75
Texas Instruments Incorporated (TXN) 0.2 $418k 2.0k 207.62
Capital Group Core Balanced SHS (CGBL) 0.2 $417k 13k 33.44
Pepsi (PEP) 0.2 $409k 3.1k 132.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $408k 8.1k 50.27
Vanguard World Financials Etf (VFH) 0.2 $400k 3.1k 127.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $398k 6.4k 62.64
Linde SHS (LIN) 0.2 $395k 841.00 469.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $392k 14k 28.65
Ishares Msci Mexico Etf (EWW) 0.2 $386k 6.4k 60.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $383k 34k 11.13
Or Royalties Com Shs (OR) 0.2 $378k 15k 25.71
Public Storage (PSA) 0.2 $370k 1.3k 293.42
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $369k 6.3k 58.13
Abbvie (ABBV) 0.2 $363k 2.0k 185.62
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $357k 5.5k 65.06
Vanguard World Inf Tech Etf (VGT) 0.2 $352k 530.00 663.19
Aon Shs Cl A (AON) 0.2 $350k 982.00 356.76
Us Bancorp Del Com New (USB) 0.2 $345k 7.6k 45.25
Medtronic SHS (MDT) 0.2 $344k 3.9k 87.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $341k 1.2k 285.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $321k 18k 18.32
Parker-Hannifin Corporation (PH) 0.1 $316k 452.00 698.47
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $312k 3.9k 79.76
Abbott Laboratories (ABT) 0.1 $312k 2.3k 136.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.8k 110.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $308k 7.8k 39.49
Ishares Msci Cda Etf (EWC) 0.1 $307k 6.6k 46.20
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $307k 15k 19.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $306k 3.3k 92.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $298k 9.1k 32.55
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $280k 6.6k 42.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $275k 11k 24.54
Nuveen Mun Value Fd 2 (NUW) 0.1 $274k 20k 13.68
Okta Cl A (OKTA) 0.1 $267k 2.7k 99.97
Spdr Series Trust Glb Dow Etf (DGT) 0.1 $265k 1.8k 150.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 2.9k 90.99
Qualcomm (QCOM) 0.1 $261k 1.6k 159.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $261k 1.4k 182.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $253k 12k 20.41
Norfolk Southern (NSC) 0.1 $252k 983.00 255.97
Doubleline Income Solutions (DSL) 0.1 $249k 20k 12.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $244k 2.9k 82.93
Visa Com Cl A (V) 0.1 $243k 684.00 354.99
Pimco High Income Com Shs (PHK) 0.1 $240k 50k 4.80
Ishares Tr Esg Optimized (SUSA) 0.1 $237k 1.9k 126.75
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $237k 22k 10.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $230k 13k 17.12
Thredup Cl A (TDUP) 0.1 $225k 30k 7.49
Bank of America Corporation (BAC) 0.1 $220k 4.6k 47.32
Ge Aerospace Com New (GE) 0.1 $219k 852.00 257.26
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $219k 5.0k 43.58
Fs Kkr Capital Corp (FSK) 0.1 $217k 10k 20.75
Netflix (NFLX) 0.1 $216k 161.00 1339.13
Jefferies Finl Group (JEF) 0.1 $214k 3.9k 54.69
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $213k 4.0k 53.19
Target Corporation (TGT) 0.1 $213k 2.2k 98.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $211k 3.0k 71.25
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $209k 3.9k 52.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 4.2k 48.24
Southern California Bancorp (BCAL) 0.1 $202k 13k 15.76
Blackrock Res & Commodities SHS (BCX) 0.1 $133k 14k 9.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 15k 5.75