Willow Creek Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 24.8 | $54M | 609k | 88.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 19.6 | $42M | 524k | 80.79 | |
| SPDR Barclays Capital TIPS (SPIP) | 6.0 | $13M | 451k | 28.52 | |
| SPDR Barclays Capital Inter Term (SPTI) | 5.9 | $13M | 410k | 31.27 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.5 | $12M | 334k | 35.28 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 5.3 | $12M | 382k | 30.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.3 | $11M | 369k | 30.85 | |
| Ball Corporation (BALL) | 2.4 | $5.1M | 70k | 72.81 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.2 | $4.7M | 159k | 29.64 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.1M | 44k | 93.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.5 | $3.2M | 36k | 91.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.8M | 24k | 116.30 | |
| Apple (AAPL) | 1.1 | $2.5M | 11k | 223.98 | |
| Exponent (EXPO) | 0.9 | $1.9M | 27k | 69.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 6.0k | 291.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.8k | 288.12 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 4.9k | 298.55 | |
| Verisign (VRSN) | 0.7 | $1.4M | 7.7k | 188.58 | |
| Intuit (INTU) | 0.6 | $1.4M | 5.1k | 265.85 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 49.40 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.2M | 16k | 72.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 6.3k | 159.59 | |
| Walt Disney Company (DIS) | 0.5 | $964k | 7.4k | 130.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $957k | 784.00 | 1220.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $852k | 5.7k | 150.21 | |
| Visa (V) | 0.4 | $790k | 4.6k | 172.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $745k | 15k | 49.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $713k | 5.6k | 128.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $681k | 4.9k | 139.04 | |
| Dentsply Sirona (XRAY) | 0.3 | $677k | 13k | 53.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $633k | 519.00 | 1219.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $597k | 11k | 53.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $591k | 10k | 57.23 | |
| SYSCO Corporation (SYY) | 0.2 | $509k | 6.4k | 79.46 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $518k | 17k | 29.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $490k | 4.4k | 110.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | 3.6k | 129.40 | |
| Oracle Corporation (ORCL) | 0.2 | $463k | 8.4k | 54.98 | |
| Newell Rubbermaid (NWL) | 0.2 | $405k | 22k | 18.71 | |
| Procter & Gamble Company (PG) | 0.2 | $407k | 3.3k | 124.31 | |
| Invesco Cleantech (ERTH) | 0.2 | $411k | 9.2k | 44.58 | |
| Chevron Corporation (CVX) | 0.2 | $367k | 3.1k | 118.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $373k | 7.5k | 49.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $367k | 2.2k | 167.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $363k | 3.0k | 119.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $351k | 6.7k | 52.34 | |
| Honeywell International (HON) | 0.2 | $342k | 2.0k | 168.97 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $342k | 2.2k | 153.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $319k | 1.1k | 296.47 | |
| 3M Company (MMM) | 0.1 | $333k | 2.0k | 164.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | 2.6k | 129.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $318k | 3.2k | 99.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 1.4k | 207.93 | |
| Pepsi (PEP) | 0.1 | $298k | 2.2k | 137.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 3.5k | 88.39 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $311k | 2.3k | 136.40 | |
| Tesla Motors (TSLA) | 0.1 | $293k | 1.2k | 241.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $304k | 7.5k | 40.32 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $303k | 9.5k | 31.87 | |
| Square Inc cl a (SQ) | 0.1 | $298k | 4.8k | 62.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 2.4k | 117.87 | |
| Progressive Corporation (PGR) | 0.1 | $276k | 3.6k | 77.27 | |
| Danaher Corporation (DHR) | 0.1 | $283k | 2.0k | 144.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $291k | 2.3k | 128.93 | |
| MasterCard Incorporated (MA) | 0.1 | $258k | 950.00 | 271.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.1k | 118.81 | |
| Intel Corporation (INTC) | 0.1 | $267k | 5.2k | 51.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $267k | 4.1k | 65.11 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $251k | 1.4k | 173.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $250k | 3.6k | 69.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $264k | 3.7k | 70.93 | |
| Ishares Msci Japan (EWJ) | 0.1 | $260k | 4.6k | 56.84 | |
| Home Depot (HD) | 0.1 | $228k | 984.00 | 231.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 4.7k | 50.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 4.3k | 55.93 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 7.1k | 29.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 3.0k | 70.50 | |
| Accenture (ACN) | 0.1 | $215k | 1.1k | 192.14 | |
| Amazon (AMZN) | 0.1 | $224k | 129.00 | 1736.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 1.5k | 151.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $217k | 4.8k | 44.80 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.2k | 178.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 793.00 | 253.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $203k | 4.4k | 46.44 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $62k | 34k | 1.82 |
