Willow Creek Wealth Management Inc. Portfolio Holdings

Willow Creek Wealth Management Inc.

  • $782 Million
  • Q4 2023

Willow Creek Wealth Management Inc. has filed its 13F form on April 01, 2024 for Q4 2023 where it was disclosed a total value porftolio of $782 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $91.4M, Spdr Portfolio Aggregate Bond with a value of $79.7M, Vanguard Bd Index Fd Inc Short with a value of $79.2M, Dimensional ETF Tr Us Marketwi with a value of $42.5M, and Ishares Short Term National Mu with a value of $32.8M.

Examining the 13F form we can see an increase of $119M in the current position value, from $663M to 782M.

Willow Creek Wealth Management Inc. is based out at Sebastopol, CA

Below you can find more details about Willow Creek Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $782 Million
ETFs: $699 Million
Technology: $28.4 Million
Consumer Defensive: $13 Million
Financial Services: $6.29 Million
Healthcare: $4.9 Million
Communication Services: $3.92 Million
Industrials: $2.92 Million
Consumer Cyclical: $1.7 Million
Other: $689,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.4 Million 11.69% of portfolio
1,746,773
Q4 2023 Added 1.93%
$0
$79.7 Million 10.2% of portfolio
3,109,703
Q4 2023 Reduced 0.82%
$0
$79.2 Million 10.13% of portfolio
1,028,451
Q4 2023 Added 0.55%
$0
$42.5 Million 5.43% of portfolio
1,141,212
Q4 2023 Reduced 2.61%
$0
$32.8 Million 4.2% of portfolio
311,250
Q4 2023 Added 12.02%
$0
$32.7 Million 4.18% of portfolio
640,159
Q4 2023 Reduced 23.06%
$0
$30.6 Million 3.91% of portfolio
589,988
Q4 2023 Added 35.32%
$0
$27.2 Million 3.48% of portfolio
356,490
Q4 2023 Added 5.89%
$0
$25.7 Million 3.29% of portfolio
748,144
Q4 2023 Reduced 0.23%
$0
$25.7 Million 3.29% of portfolio
863,285
Q4 2023 Added 20.97%
$0
$18.5 Million 2.37% of portfolio
354,441
Q4 2023 Added 14.46%
$0
$18.1 Million 2.32% of portfolio
623,312
Q4 2023 Added 21.94%
$0
$16.4 Million 2.1% of portfolio
500,602
Q4 2023 Added 114.42%
$0
$15.3 Million 1.95% of portfolio
533,363
Q4 2023 Added 49.47%
$0
$14.3 Million 1.83% of portfolio
559,721
Q4 2023 Added 7.17%
$0
$13.6 Million 1.73% of portfolio
234,695
Q4 2023 Added 52.98%
$0
$12.2 Million 1.56% of portfolio
489,164
Q4 2023 Added 48.41%
$3.38T
$11.9 Million 1.53% of portfolio
61,967
Q4 2023 Added 3.54%
$376B
$11.4 Million 1.46% of portfolio
17,240
Q4 2023 Added 1.74%
$0
$10.6 Million 1.36% of portfolio
318,912
Q4 2023 Added 3.29%
$0
$10.6 Million 1.35% of portfolio
196,442
Q4 2023 Added 0.4%
$0
$10.3 Million 1.32% of portfolio
164,715
Q4 2023 Added 35.22%
$0
$9.61 Million 1.23% of portfolio
422,551
Q4 2023 Added 68.66%
$0
$8.71 Million 1.11% of portfolio
96,972
Q4 2023 Added 49.21%
$0
$7.48 Million 0.96% of portfolio
306,287
Q4 2023 Added 10.0%
$0
$6.08 Million 0.78% of portfolio
68,754
Q4 2023 Reduced 0.5%
$0
$5.5 Million 0.7% of portfolio
60,137
Q4 2023 Added 294.08%
$0
$5.21 Million 0.67% of portfolio
51,999
Q4 2023 Added 149.26%
$195B
$5.22 Million 0.67% of portfolio
103,326
Q4 2023 Added 1.57%
$0
$4.6 Million 0.59% of portfolio
95,985
Q4 2023 Reduced 13.98%
$0
$4.36 Million 0.56% of portfolio
180,937
Q4 2023 Reduced 2.67%
$0
$4.41 Million 0.56% of portfolio
150,723
Q4 2023 Added 0.95%
$0
$3.65 Million 0.47% of portfolio
95,965
Q4 2023 Added 89.53%
$899M
$3.6 Million 0.46% of portfolio
202,000
Q3 2023 Reduced 4.81%
$0
$3.34 Million 0.43% of portfolio
59,496
Q4 2023 Reduced 5.07%
$0
$3.27 Million 0.42% of portfolio
126,616
Q4 2023 Added 18.98%
$217B
$2.32 Million 0.3% of portfolio
4,373
Q4 2023 Added 4.09%
$0
$2.38 Million 0.3% of portfolio
107,994
Q4 2023 Reduced 7.37%
$0
$2.32 Million 0.3% of portfolio
8,354
Q4 2023 Added 198.68%
$185B
$2.31 Million 0.29% of portfolio
3,690
Q3 2023 Reduced 0.16%
$0
$2.16 Million 0.28% of portfolio
36,225
Q4 2023 Reduced 2.18%
$1.12T
$1.76 Million 0.23% of portfolio
12,513
Q4 2023 Added 14.79%
$0
$1.84 Million 0.23% of portfolio
3,846
Q4 2023 Added 3.75%
$0
$1.69 Million 0.22% of portfolio
22,943
Q4 2023 Reduced 14.7%
$0
$1.61 Million 0.21% of portfolio
62,989
Q4 2023 Added 13.61%
$1.09T
$1.62 Million 0.21% of portfolio
11,579
Q4 2023 Reduced 4.23%
$20.9B
$1.55 Million 0.2% of portfolio
21,929
Q4 2023 Added 0.0%
$18.8B
$1.53 Million 0.2% of portfolio
7,446
Q4 2023 Reduced 0.01%
$0
$1.46 Million 0.19% of portfolio
4,815
Q4 2023 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $782 Million
  • Prior Value $663 Million
  • Filing
  • Period Q4 2023
  • Filing Date April 01, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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