Willow Creek Wealth Management as of June 30, 2017
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 38.7 | $58M | 680k | 84.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 31.2 | $46M | 581k | 79.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.6 | $16M | 139k | 113.43 | |
| Costco Wholesale Corporation (COST) | 5.6 | $8.4M | 52k | 159.93 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $4.0M | 49k | 81.83 | |
| Ball Corporation (BALL) | 2.0 | $3.0M | 70k | 42.21 | |
| Apple (AAPL) | 1.4 | $2.1M | 14k | 144.02 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.9M | 23k | 83.24 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.7M | 31k | 53.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 12k | 132.33 | |
| Exponent (EXPO) | 0.7 | $977k | 17k | 58.29 | |
| Dentsply Sirona (XRAY) | 0.6 | $823k | 13k | 64.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $766k | 16k | 49.24 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $758k | 11k | 69.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $733k | 13k | 55.43 | |
| Cisco Systems (CSCO) | 0.4 | $639k | 20k | 31.29 | |
| Acme United Corporation (ACU) | 0.4 | $627k | 22k | 28.62 | |
| Ishares Tr 2018 invtgr bd | 0.2 | $366k | 15k | 24.69 | |
| Hennessy Advisors (HNNA) | 0.2 | $327k | 22k | 15.17 | |
| Summit State Bank (SSBI) | 0.2 | $262k | 20k | 13.02 |
