Willow Creek Wealth Management as of June 30, 2019
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 26.0 | $54M | 627k | 86.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 20.4 | $43M | 530k | 80.53 | |
| SPDR Barclays Capital TIPS (SPIP) | 5.7 | $12M | 210k | 56.59 | |
| SPDR Barclays Capital Inter Term (SPTI) | 5.5 | $11M | 184k | 61.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.0 | $10M | 297k | 34.93 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.8 | $10M | 336k | 30.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.8 | $9.9M | 323k | 30.78 | |
| Ball Corporation (BALL) | 2.4 | $4.9M | 70k | 69.99 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.2 | $4.5M | 155k | 29.17 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $4.1M | 47k | 87.40 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.8 | $3.7M | 41k | 91.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.9M | 25k | 115.49 | |
| Apple (AAPL) | 1.1 | $2.2M | 11k | 197.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 5.9k | 293.67 | |
| Verisign (VRSN) | 0.8 | $1.6M | 7.7k | 209.20 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 6.0k | 264.30 | |
| Exponent (EXPO) | 0.8 | $1.6M | 27k | 58.52 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 27k | 54.73 | |
| Intuit (INTU) | 0.7 | $1.4M | 5.4k | 261.30 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 4.4k | 294.74 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.1M | 16k | 65.94 | |
| Walt Disney Company (DIS) | 0.5 | $998k | 7.1k | 139.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $995k | 6.3k | 157.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $843k | 5.7k | 148.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $794k | 733.00 | 1083.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $771k | 16k | 49.31 | |
| Dentsply Sirona (XRAY) | 0.4 | $741k | 13k | 58.35 | |
| Visa (V) | 0.3 | $740k | 4.3k | 173.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $714k | 5.6k | 127.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $658k | 4.9k | 133.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $600k | 10k | 57.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $584k | 11k | 53.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $561k | 519.00 | 1080.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $495k | 3.6k | 139.24 | |
| Honeywell International (HON) | 0.2 | $511k | 2.9k | 174.70 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $506k | 17k | 29.12 | |
| Oracle Corporation (ORCL) | 0.2 | $470k | 8.2k | 57.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $486k | 4.4k | 109.41 | |
| SYSCO Corporation (SYY) | 0.2 | $445k | 6.3k | 70.75 | |
| Invesco Cleantech (ERTH) | 0.2 | $418k | 9.2k | 45.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $398k | 7.8k | 51.00 | |
| Chevron Corporation (CVX) | 0.2 | $385k | 3.1k | 124.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $368k | 6.7k | 54.88 | |
| 3M Company (MMM) | 0.2 | $363k | 2.1k | 173.27 | |
| Procter & Gamble Company (PG) | 0.2 | $350k | 3.2k | 109.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $365k | 2.2k | 167.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $350k | 2.2k | 156.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $354k | 3.1k | 115.23 | |
| Square Inc cl a (SQ) | 0.2 | $349k | 4.8k | 72.62 | |
| Newell Rubbermaid (NWL) | 0.2 | $334k | 22k | 15.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 1.4k | 213.49 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $307k | 2.3k | 134.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $323k | 7.6k | 42.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $311k | 3.2k | 96.95 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $303k | 9.4k | 32.10 | |
| Progressive Corporation (PGR) | 0.1 | $286k | 3.6k | 80.07 | |
| Pepsi (PEP) | 0.1 | $285k | 2.2k | 131.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 2.6k | 114.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.5k | 83.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $293k | 2.2k | 130.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 2.4k | 111.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $272k | 927.00 | 293.42 | |
| Danaher Corporation (DHR) | 0.1 | $267k | 1.9k | 142.70 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 1.2k | 223.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 3.2k | 76.53 | |
| Intel Corporation (INTC) | 0.1 | $243k | 5.1k | 47.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.9k | 65.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $249k | 1.4k | 172.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $256k | 3.6k | 71.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $260k | 3.7k | 70.12 | |
| Ishares Msci Japan (EWJ) | 0.1 | $250k | 4.6k | 54.66 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 830.00 | 265.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.0k | 110.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 4.7k | 47.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 4.3k | 55.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $229k | 4.8k | 47.27 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 7.1k | 28.98 | |
| Accenture (ACN) | 0.1 | $207k | 1.1k | 184.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $208k | 1.1k | 194.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 1.5k | 149.83 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.1k | 193.34 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $49k | 34k | 1.44 |
