Willow Creek Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Intermed Term (BIV) | 39.2 | $60M | 710k | 84.66 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 31.3 | $48M | 601k | 79.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 10.8 | $17M | 145k | 113.58 | |
| Costco Wholesale Corporation (COST) | 5.6 | $8.5M | 52k | 164.29 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 2.6 | $4.0M | 49k | 81.95 | |
| Ball Corporation (BALL) | 1.9 | $2.9M | 70k | 41.30 | |
| Apple (AAPL) | 1.5 | $2.4M | 15k | 154.12 | |
| Vanguard Index Fds Reit Etf (VNQ) | 1.2 | $1.9M | 23k | 83.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 12k | 130.03 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.3M | 31k | 42.67 | |
| Exponent (EXPO) | 0.8 | $1.2M | 17k | 73.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $781k | 14k | 55.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $766k | 16k | 49.48 | |
| Dentsply Sirona (XRAY) | 0.5 | $760k | 13k | 59.84 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $731k | 11k | 66.70 | |
| Cisco Systems (CSCO) | 0.4 | $687k | 20k | 33.65 | |
| Acme United Corporation (ACU) | 0.3 | $504k | 22k | 23.01 | |
| Hennessy Advisors (HNNA) | 0.2 | $333k | 22k | 15.45 | |
| Summit State Bank (SSBI) | 0.2 | $251k | 20k | 12.47 |
