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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$11.9 Million 1.53% of portfolio
61,967
Q4 2023 Added 3.54%
$440B
$11.4 Million 1.46% of portfolio
17,240
Q4 2023 Added 1.74%
$241B
$5.22 Million 0.67% of portfolio
103,326
Q4 2023 Added 1.57%
$210B
$2.32 Million 0.3% of portfolio
4,373
Q4 2023 Added 4.09%
$1.14T
$1.76 Million 0.23% of portfolio
12,513
Q4 2023 Added 14.79%
$1.11T
$1.62 Million 0.21% of portfolio
11,579
Q4 2023 Reduced 4.23%
$3.3T
$1.34 Million 0.17% of portfolio
3,563
Q4 2023 Added 14.79%
$511B
$1.24 Million 0.16% of portfolio
4,764
Q4 2023 Added 9.32%
$408B
$758,000 0.1% of portfolio
5,173
Q4 2023 Added 4.74%
$479B
$620,000 0.08% of portfolio
5,890
Q4 2023 Reduced 12.25%
$390B
$615,000 0.08% of portfolio
3,927
Q4 2023 Reduced 4.55%
$602B
$534,000 0.07% of portfolio
1,500
Q4 2023 Added 23.56%
$505B
$467,000 0.06% of portfolio
1,097
Q3 2023 Reduced 0.18%
$254B
$448,000 0.06% of portfolio
751
Q4 2023 Added 0.13%
$256B
$384,000 0.05% of portfolio
3,531
Q4 2023 Added 28.4%
$712B
$365,000 0.05% of portfolio
2,146
Q4 2023 Reduced 5.09%
$229B
$348,000 0.04% of portfolio
994
Q4 2023 Reduced 0.1%
$760B
$279,000 0.04% of portfolio
480
Q4 2023 Added 0.63%
$209B
$290,000 0.04% of portfolio
3,218
Q4 2023 Reduced 0.49%
$215B
$243,000 0.03% of portfolio
2,610
Q4 2023 Reduced 5.54%
$367B
$273,000 0.03% of portfolio
8,124
Q4 2023 New
$1.27T
$230,000 0.03% of portfolio
926
Q4 2023 Reduced 20.03%
$433B
$233,000 0.03% of portfolio
673
Q4 2023 Reduced 15.66%
$529B
$256,000 0.03% of portfolio
488
Q4 2023 New
$470B
$221,000 0.03% of portfolio
2,218
Q4 2023 Added 0.36%
$1.38T
$248,000 0.03% of portfolio
701
Q4 2023 New
$257B
$247,000 0.03% of portfolio
1,568
Q4 2023 Reduced 18.08%
$221B
$237,000 0.03% of portfolio
802
Q4 2023 Reduced 0.25%
$208B
$211,000 0.03% of portfolio
1,292
Q4 2023 New

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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