Willow Creek Wealth Management as of June 30, 2015
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 42.3 | $45M | 542k | 83.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 29.8 | $32M | 399k | 80.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 12.3 | $13M | 118k | 112.05 | |
| Costco Wholesale Corporation (COST) | 5.2 | $5.6M | 41k | 135.05 | |
| Ball Corporation (BALL) | 2.3 | $2.5M | 35k | 70.15 | |
| Apple (AAPL) | 1.6 | $1.7M | 14k | 125.39 | |
| Jarden Corporation | 1.6 | $1.7M | 32k | 51.74 | |
| Exponent (EXPO) | 0.7 | $788k | 18k | 44.77 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $773k | 10k | 74.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $698k | 11k | 63.51 | |
| DENTSPLY International | 0.6 | $655k | 13k | 51.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $626k | 11k | 56.20 | |
| Cisco Systems (CSCO) | 0.6 | $602k | 22k | 27.48 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $569k | 11k | 51.92 | |
| PowerShares Cleantech Portfolio | 0.3 | $344k | 11k | 30.46 | |
| Hennessy Advisors (HNNA) | 0.3 | $311k | 17k | 18.85 |
