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

SEC FilingSEC DataHachi Filing

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
CIK: willow-creek-wealth-management
Manager Name: Willow-Creek-Wealth-Management

Data Enrichment

63% identified

97 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $980.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$980.9M)

464287622

IWB|464287622

Shares:1.2K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$980.9M)

46432F834

IXUS|46432F834

Shares:5.9K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$980.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:326

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$980.9M)

464287499

IWR|464287499

Shares:4.3K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$980.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$980.9M)

25434V666

Shares:12.6K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$980.9M)

025072356

Shares:9.0K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$980.9M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$980.9M)

464287689

IWV|464287689

Shares:1.1K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$980.9M)

ELI LILLY & Co

LLY|532457108

Shares:470

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$980.9M)

HOME DEPOT, INC.

HD|437076102

Shares:929

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$980.9M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$980.9M)

921943858

VEA|921943858

Shares:7.4K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$980.9M)

922908637

VV|922908637

Shares:1.3K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$980.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$980.9M)

025072604

AVEM|025072604

Shares:5.7K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$980.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$980.9M)

ADOBE INC.

ADBE|00724F101

Shares:748

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$980.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$980.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ- YoY -4.64% (-90)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$980.9M)	QoQ- YoY +6.90% (-$25.4K)
(IWBcusip464287622)	1.2K	QoQ- YoY +2.43% (+29)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$980.9M)	QoQ- YoY +25.83% (+$80.6K)
(IXUScusip46432F834)	5.9K	QoQ- YoY +2.70% (+156)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$980.9M)	QoQ- YoY +4.61% (+$17.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	326	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$980.9M)	QoQ- YoY +24.81% (+$76.8K)
(IWRcusip464287499)	4.3K	QoQ- YoY -5.11% (-232)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$980.9M)	QoQ- YoY +7.90% (-$27.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$980.9M)	QoQ- YoY -0.77% (-$3.0K)
(cusip25434V666)✕	12.6K	QoQ- YoY +0.22% (+28)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$980.9M)	QoQ- YoY +11.26% (+$38.4K)
(cusip025072356)✕	9.0K	QoQ- YoY +15.33% (+1.2K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$980.9M)	QoQ- YoY +11.62% (+$39.2K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ- YoY +3.91% (+126)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$980.9M)	QoQ- YoY +28.15% (+$81.8K)
(IWVcusip464287689)	1.1K	QoQ- YoY -4.31% (-50)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$980.9M)	QoQ- YoY +16.83% (-$53.4K)
ELI LILLY & Co(LLYcusip532457108)	470	QoQ- YoY -2.08% (-10)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$980.9M)	QoQ- YoY +29.67% (-$83.0K)
HOME DEPOT, INC.(HDcusip437076102)	929	QoQ- YoY +38.03% (+256)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$980.9M)	QoQ- YoY +54.94% (+$128.1K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ- YoY +2.31% (+23)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$980.9M)	QoQ- YoY +2.57% (+$9.0K)
(VEAcusip921943858)	7.4K	QoQ- YoY NEW(+7.4K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$980.9M)	QoQ- YoY NEW(+$353.1K)
(VVcusip922908637)	1.3K	QoQ- YoY -12.05% (-178)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$980.9M)	QoQ- YoY +8.72% (-$28.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ- YoY NEW(+1.4K)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$980.9M)	QoQ- YoY NEW(+$338.7K)
(AVEMcusip025072604)	5.7K	QoQ- YoY +39.53% (+1.6K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$980.9M)	QoQ- YoY +45.49% (+$105.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ- YoY +8.04% (+149)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$980.9M)	QoQ- YoY +41.19% (+$97.4K)
ADOBE INC.(ADBEcusip00724F101)	748	QoQ- YoY -0.39% (-3)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$980.9M)	QoQ- YoY -25.76% (-$115.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ- YoY +0.04% (+1)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$980.9M)	QoQ- YoY +16.07% (+$45.8K)