Willow Creek Wealth Management as of June 30, 2016
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 41.1 | $51M | 574k | 88.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 30.5 | $38M | 463k | 81.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 11.2 | $14M | 118k | 116.67 | |
| Costco Wholesale Corporation (COST) | 5.3 | $6.5M | 41k | 157.05 | |
| Ball Corporation (BALL) | 2.1 | $2.5M | 35k | 72.30 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 20k | 88.65 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.5M | 31k | 48.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 12k | 121.32 | |
| Apple (AAPL) | 1.0 | $1.3M | 13k | 95.59 | |
| Exponent (EXPO) | 0.8 | $1.0M | 17k | 58.41 | |
| Dentsply Sirona (XRAY) | 0.6 | $788k | 13k | 62.05 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $657k | 11k | 59.95 | |
| Cisco Systems (CSCO) | 0.5 | $601k | 21k | 28.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $589k | 12k | 49.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $578k | 10k | 55.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $539k | 11k | 47.32 | |
| Hennessy Advisors (HNNA) | 0.4 | $481k | 14k | 33.47 | |
| PowerShares Cleantech Portfolio | 0.3 | $330k | 11k | 29.66 | |
| Higher One Holdings | 0.2 | $216k | 42k | 5.10 | |
| Summit State Bank (SSBI) | 0.2 | $213k | 16k | 13.70 |
