Willow-Creek-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", "ACN", null, "ADBE", "A", "GOOGL", null, null, "AVGO", null, null, null, "AVEM", "WRB", null, null, null, null, "PL", "FSLY", "HON", "HD", "HPQ", "MCD", null, null, "INTU", null, null, null, "UNP", "ICE", "MUB", "META", "IJH", null, null, null, null, null, null, "MMC", "MA", "MSFT", "MS", "GE", null, "ORLY", "DLN", "IJR", "IWD", "ORCL", null, "IWF", "PEP", null, "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PG", "MRK", null, null, null, "GLD", null, null, null, null, null, "IBM", "SBUX", "TXN", "TGT", "TMO", "BIV", "VNQ", "VO", "VV", null, "VWO", null, "IWV", null, null, null, "PRF", null, null, null, "VIG", "PSNY", "SNY", null, "AFL", "IWR", null, "AMZN", null, null, null, null, null, "VEA", "VTEB", "BND", "VBR", "BSV", "VB", "VOO", "VUSB", "VRSN", "V", "WMT", null, null, "NSC", null, "IXUS", null, "PSA", "BAC", "BRK-B", "CTAS", "CSCO", "COST", "DHR", "XRAY", null, null, null, null, "DFAX", "DFAC", "EFA", "IWB", "NEE", "QQQ", null, "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 153
- Total Value
- 980902346
- Accession Number
- 0001580642-25-001023
- Form Type
- 13F-HR
- Manager Name
- Willow-Creek-Wealth-Management
Data Enrichment
63% identified97 identified56 unidentified
Holdings
153 positions
Manager:
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Page 4 of 8
46435G243
Shares:45.6K
Value:$1.1M
464287176
Shares:10.0K
Value:$1.1M
464287879
Shares:9.5K
Value:$1.0M
464288802
Shares:7.7K
Value:$933.7K
464288570
Shares:7.4K
Value:$810.7K
46435G193
Shares:34.0K
Value:$772.1K
025072885
Shares:7.6K
Value:$740.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G243)✕ | 45.6K | QoQ- | All Managers (Combined) | $1.1M | QoQ- |
(cusip464287176)✕ | 10.0K | QoQ- | All Managers (Combined) | $1.1M | QoQ- |
(cusip464287879)✕ | 9.5K | QoQ- YoY -0.92% (-89) | All Managers (Combined) | $1.0M | QoQ- |
7.8K | QoQ- YoY -0.39% (-31) | All Managers (Combined) | $1.0M | QoQ- | |
ORACLE CORP(ORCLcusip68389X105) | 5.9K | QoQ- YoY +0.25% (+15) | All Managers (Combined) | $984.0K | QoQ- |
Fastly, Inc.(FSLYcusip31188V100) | 102.5K | QoQ- | All Managers (Combined) | $967.6K | QoQ- |
(cusip464288802)✕ | 7.7K | QoQ- YoY -3.51% (-280) | All Managers (Combined) | $933.7K | QoQ- |
4.6K | QoQ- YoY -1.55% (-73) | All Managers (Combined) | $858.1K | QoQ- | |
(cusip464288570)✕ | 7.4K | QoQ- YoY +0.30% (+22) | All Managers (Combined) | $810.7K | QoQ- |
4.1K | QoQ- YoY +5.65% (+217) | All Managers (Combined) | $793.7K | QoQ- | |
3.3K | QoQ- | All Managers (Combined) | $790.0K | QoQ- | |
(cusip46435G193)✕ | 34.0K | QoQ- | All Managers (Combined) | $772.1K | QoQ- |
(cusip025072885)✕ | 7.6K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $740.0K | QoQ- |
1.2K | QoQ- YoY +8.61% (+99) | All Managers (Combined) | $731.9K | QoQ- | |
4.3K | QoQ- | All Managers (Combined) | $716.4K | QoQ- | |
6.0K | QoQ- | All Managers (Combined) | $694.4K | QoQ- | |
6.6K | QoQ- YoY +0.47% (+31) | All Managers (Combined) | $684.2K | QoQ- | |
15.8K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $637.6K | QoQ- | |
2.6K | QoQ- YoY +0.89% (+23) | All Managers (Combined) | $621.4K | QoQ- | |
1.1K | QoQ- | All Managers (Combined) | $600.9K | QoQ- |