Willow Creek Wealth Management as of March 31, 2020
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate-Term Bond ETF (BIV) | 24.4 | $48M | 542k | 89.33 | |
Vanguard Short-Term Bond ETF (BSV) | 19.2 | $38M | 465k | 82.18 | |
SPDR Barclays Capital TIPS (SPIP) | 6.5 | $13M | 448k | 29.04 | |
SPDR Barclays Capital Inter Term (SPTI) | 6.2 | $12M | 370k | 33.13 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.6 | $11M | 370k | 30.25 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 5.6 | $11M | 362k | 30.72 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.5 | $11M | 323k | 34.01 | |
Fastly Inc cl a (FSLY) | 3.6 | $7.2M | 378k | 18.98 | |
Ball Corporation (BALL) | 2.3 | $4.5M | 70k | 64.66 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 2.3 | $4.5M | 150k | 30.22 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.8 | $3.5M | 38k | 91.63 | |
Apple (AAPL) | 1.4 | $2.7M | 11k | 254.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.4M | 21k | 117.90 | |
Vanguard REIT ETF (VNQ) | 1.2 | $2.3M | 33k | 69.84 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 5.9k | 283.54 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.8k | 285.17 | |
Exponent (EXPO) | 0.8 | $1.5M | 21k | 71.89 | |
Verisign (VRSN) | 0.7 | $1.4M | 7.7k | 180.08 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.2M | 4.7k | 258.43 | |
Intuit (INTU) | 0.6 | $1.2M | 5.1k | 229.96 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 27k | 39.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $958k | 6.4k | 150.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $862k | 742.00 | 1161.73 | |
W.R. Berkley Corporation (WRB) | 0.4 | $858k | 16k | 52.20 | |
Microsoft Corporation (MSFT) | 0.4 | $810k | 5.1k | 157.68 | |
Visa (V) | 0.4 | $714k | 4.4k | 161.21 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $658k | 14k | 48.70 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $612k | 526.00 | 1163.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $566k | 5.7k | 99.98 | |
Johnson & Johnson (JNJ) | 0.3 | $533k | 4.1k | 131.12 | |
Dentsply Sirona (XRAY) | 0.2 | $493k | 13k | 38.82 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $474k | 8.2k | 57.47 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $467k | 4.7k | 99.15 | |
Walt Disney Company (DIS) | 0.2 | $426k | 4.4k | 96.53 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $412k | 4.2k | 97.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $397k | 3.8k | 103.52 | |
Oracle Corporation (ORCL) | 0.2 | $385k | 8.0k | 48.33 | |
Facebook Inc cl a (META) | 0.2 | $363k | 2.2k | 166.97 | |
Ishares Tr msci usa small (ESML) | 0.2 | $346k | 17k | 19.97 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $325k | 2.8k | 115.41 | |
Intel Corporation (INTC) | 0.2 | $301k | 5.6k | 54.10 | |
SYSCO Corporation (SYY) | 0.1 | $292k | 6.4k | 45.58 | |
Newell Rubbermaid (NWL) | 0.1 | $288k | 22k | 13.30 | |
Honeywell International (HON) | 0.1 | $271k | 2.0k | 133.89 | |
3M Company (MMM) | 0.1 | $271k | 2.0k | 136.59 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $270k | 2.3k | 118.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.5k | 182.63 | |
Progressive Corporation (PGR) | 0.1 | $264k | 3.6k | 73.91 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $260k | 3.2k | 81.05 | |
Chevron Corporation (CVX) | 0.1 | $260k | 3.6k | 72.59 | |
Pepsi (PEP) | 0.1 | $259k | 2.2k | 120.24 | |
Texas Instruments Incorporated (TXN) | 0.1 | $258k | 2.6k | 100.04 | |
Danaher Corporation (DHR) | 0.1 | $252k | 1.8k | 138.31 | |
Starbucks Corporation (SBUX) | 0.1 | $236k | 3.6k | 65.63 | |
Procter & Gamble Company (PG) | 0.1 | $235k | 2.1k | 110.02 | |
Wal-Mart Stores (WMT) | 0.1 | $233k | 2.0k | 113.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 869.00 | 257.77 | |
Square Inc cl a (SQ) | 0.1 | $221k | 4.2k | 52.42 | |
AFLAC Incorporated (AFL) | 0.1 | $218k | 6.4k | 34.19 | |
Invesco Cleantech (ERTH) | 0.1 | $217k | 5.8k | 37.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.4k | 90.18 | |
iShares Russell 3000 Index (IWV) | 0.1 | $208k | 1.4k | 148.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 652.00 | 317.48 | |
MasterCard Incorporated (MA) | 0.1 | $206k | 854.00 | 241.22 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $57k | 24k | 2.35 |