Willow Creek Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 20 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 41.7 | $63M | 754k | 83.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 32.0 | $49M | 613k | 79.10 | |
| Costco Wholesale Corporation (COST) | 6.4 | $9.6M | 52k | 186.12 | |
| SPDR Barclays Capital TIPS (SPIP) | 3.5 | $5.4M | 95k | 56.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $4.4M | 38k | 114.08 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $4.0M | 49k | 81.56 | |
| Ball Corporation (BALL) | 1.8 | $2.7M | 70k | 37.85 | |
| Apple (AAPL) | 1.7 | $2.6M | 15k | 169.24 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.0M | 24k | 82.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 139.74 | |
| Exponent (EXPO) | 0.8 | $1.2M | 17k | 71.12 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 27k | 38.30 | |
| Newell Rubbermaid (NWL) | 0.6 | $869k | 28k | 30.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $842k | 14k | 60.67 | |
| Dentsply Sirona (XRAY) | 0.6 | $836k | 13k | 65.83 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $785k | 11k | 71.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $772k | 16k | 48.80 | |
| California Water Service (CWT) | 0.4 | $662k | 15k | 45.34 | |
| Hennessy Advisors (HNNA) | 0.2 | $356k | 22k | 16.52 | |
| Summit State Bank (SSBI) | 0.2 | $254k | 20k | 12.62 |
