Willow Creek Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 24.3 | $53M | 610k | 87.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 19.0 | $42M | 517k | 80.61 | |
| SPDR Barclays Capital TIPS (SPIP) | 6.1 | $13M | 469k | 28.55 | |
| SPDR Barclays Capital Inter Term (SPTI) | 6.0 | $13M | 429k | 30.93 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.6 | $12M | 346k | 35.31 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 5.5 | $12M | 404k | 29.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.5 | $12M | 389k | 30.84 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.1 | $4.6M | 51k | 91.43 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.1 | $4.6M | 157k | 29.38 | |
| Ball Corporation (BALL) | 2.1 | $4.5M | 70k | 64.66 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $3.9M | 42k | 92.79 | |
| Apple (AAPL) | 1.4 | $3.1M | 11k | 293.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.6M | 22k | 116.58 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.9M | 5.9k | 324.85 | |
| Exponent (EXPO) | 0.8 | $1.8M | 27k | 69.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.8k | 293.99 | |
| Fastly Inc cl a (FSLY) | 0.7 | $1.6M | 81k | 20.07 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 4.9k | 323.27 | |
| Verisign (VRSN) | 0.7 | $1.5M | 7.7k | 192.63 | |
| Intuit (INTU) | 0.6 | $1.3M | 5.1k | 261.95 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 47.94 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.1M | 16k | 69.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 6.4k | 175.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $982k | 733.00 | 1339.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $916k | 5.7k | 160.81 | |
| Visa (V) | 0.4 | $831k | 4.4k | 187.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $765k | 4.9k | 157.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $755k | 5.5k | 136.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $749k | 15k | 49.31 | |
| Dentsply Sirona (XRAY) | 0.3 | $719k | 13k | 56.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $694k | 519.00 | 1337.19 | |
| Walt Disney Company (DIS) | 0.3 | $616k | 4.3k | 144.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $580k | 4.0k | 145.84 | |
| SYSCO Corporation (SYY) | 0.2 | $548k | 6.4k | 85.54 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $541k | 17k | 31.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $531k | 4.4k | 120.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $469k | 7.5k | 62.23 | |
| Facebook Inc cl a (META) | 0.2 | $464k | 2.3k | 205.04 | |
| Oracle Corporation (ORCL) | 0.2 | $446k | 8.4k | 52.97 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $448k | 16k | 28.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $416k | 22k | 19.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $402k | 7.5k | 53.80 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $368k | 2.2k | 165.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $378k | 3.0k | 124.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $346k | 1.1k | 321.56 | |
| 3M Company (MMM) | 0.2 | $357k | 2.0k | 176.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $355k | 6.7k | 52.94 | |
| Honeywell International (HON) | 0.2 | $358k | 2.0k | 176.88 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $340k | 3.2k | 105.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $325k | 2.3k | 139.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $329k | 1.5k | 226.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | 2.6k | 128.34 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $337k | 2.3k | 147.81 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.5k | 120.61 | |
| Intel Corporation (INTC) | 0.1 | $304k | 5.1k | 59.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $307k | 3.5k | 87.81 | |
| Square Inc cl a (SQ) | 0.1 | $301k | 4.8k | 62.63 | |
| Invesco Cleantech (ERTH) | 0.1 | $299k | 6.0k | 49.98 | |
| Pepsi (PEP) | 0.1 | $293k | 2.1k | 136.92 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 2.3k | 124.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 4.1k | 69.42 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 1.9k | 153.27 | |
| MasterCard Incorporated (MA) | 0.1 | $255k | 854.00 | 298.59 | |
| Progressive Corporation (PGR) | 0.1 | $259k | 3.6k | 72.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $255k | 4.3k | 59.68 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $272k | 1.4k | 188.37 | |
| Ishares Msci Japan (EWJ) | 0.1 | $271k | 4.6k | 59.25 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 6.9k | 35.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 2.1k | 118.65 | |
| Accenture (ACN) | 0.1 | $236k | 1.1k | 210.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $238k | 1.5k | 163.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $240k | 1.3k | 178.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 3.2k | 69.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.2k | 53.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 652.00 | 329.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 793.00 | 272.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $219k | 4.4k | 50.10 | |
| Qualcomm (QCOM) | 0.1 | $219k | 2.5k | 88.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.0k | 205.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $224k | 4.8k | 46.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $203k | 1.8k | 111.66 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $53k | 24k | 2.19 |
