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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MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$980.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$980.9M)

464287226

Shares:3.4K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$980.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$980.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.0K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$980.9M)

922908611

VBR|922908611

Shares:1.5K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$980.9M)

464287549

Shares:2.9K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$980.9M)

14020X104

Shares:9.8K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$980.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$980.9M)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$980.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$980.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$980.9M)

HP INC

HPQ|40434L105

Shares:7.9K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$980.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:509

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$980.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$980.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.1K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$980.9M)

25434V633

Shares:5.0K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$980.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$980.9M)

Tesla, Inc.

TSLA|88160R101

Shares:600

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$980.9M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:12.7K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$980.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ- YoY +0.11% (+3)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$980.9M)	QoQ- YoY +34.97% (+$85.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ- YoY NEW(+2.4K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$980.9M)	QoQ- YoY NEW(+$327.4K)
(cusip464287226)✕	3.4K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$980.9M)	QoQ- YoY -2.36% (-$7.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ- YoY -8.25% (-125)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$980.9M)	QoQ- YoY -14.82% (-$55.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.0K	QoQ- YoY -14.00% (-1.1K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$980.9M)	QoQ- YoY +12.23% (-$33.5K)
(VBRcusip922908611)	1.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$980.9M)	QoQ- YoY +10.11% (+$27.0K)
(cusip464287549)✕	2.9K	QoQ- YoY +500.00% (+2.4K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$980.9M)	QoQ- YoY +36.67% (+$78.4K)
(cusip14020X104)✕	9.8K	QoQ- YoY NEW(+9.8K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$980.9M)	QoQ- YoY NEW(+$287.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ- YoY -2.08% (-27)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$980.9M)	QoQ- YoY +31.60% (-$66.8K)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ- YoY +316.48% (+1.2K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$980.9M)	QoQ- YoY +26.25% (+$57.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ- YoY +14.24% (+316)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$980.9M)	QoQ- YoY +22.91% (+$50.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ- YoY -4.19% (-158)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$980.9M)	QoQ- YoY +13.07% (-$29.9K)
HP INC(HPQcusip40434L105)	7.9K	QoQ- YoY NEW(+7.9K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$980.9M)	QoQ- YoY NEW(+$258.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	509	QoQ- YoY +4.30% (+21)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$980.9M)	QoQ- YoY +0.22% (+$566)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ- YoY -15.24% (-505)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$980.9M)	QoQ- YoY -19.44% (-$61.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.1K	QoQ- YoY NEW(+1.1K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$980.9M)	QoQ- YoY NEW(+$256.2K)
(cusip25434V633)✕	5.0K	QoQ- YoY NEW(+5.0K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$980.9M)	QoQ- YoY NEW(+$249.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ- YoY -9.77% (-113)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$980.9M)	QoQ- YoY -10.41% (-$28.5K)
Tesla, Inc.(TSLAcusip88160R101)	600	QoQ- YoY -35.20% (-326)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$980.9M)	QoQ- YoY +5.30% (-$12.2K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	12.7K	QoQ- YoY -0.02% (-3)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$980.9M)	QoQ- YoY -46.68% (-$211.1K)