Willow Creek Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 41.6 | $45M | 532k | 84.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 30.6 | $33M | 412k | 80.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 11.9 | $13M | 116k | 110.69 | |
| Costco Wholesale Corporation (COST) | 5.5 | $6.0M | 41k | 144.58 | |
| Ball Corporation (BALL) | 2.0 | $2.2M | 35k | 62.19 | |
| Jarden Corporation | 1.4 | $1.6M | 32k | 48.88 | |
| Apple (AAPL) | 1.4 | $1.5M | 14k | 110.32 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.0M | 14k | 75.57 | |
| Exponent (EXPO) | 0.7 | $784k | 18k | 44.55 | |
| DENTSPLY International | 0.6 | $642k | 13k | 50.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $625k | 11k | 57.30 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $596k | 11k | 54.38 | |
| Cisco Systems (CSCO) | 0.5 | $575k | 22k | 26.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $572k | 11k | 51.36 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $559k | 12k | 48.34 | |
| Hennessy Advisors (HNNA) | 0.3 | $341k | 14k | 23.73 | |
| PowerShares Cleantech Portfolio | 0.3 | $298k | 11k | 26.38 |
