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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Public Storage

PSA|74460D109

Shares:789

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$980.9M)

Eaton Corp plc

ETN|G29183103

Shares:711

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$980.9M)

TARGET CORP

TGT|87612E106

Shares:1.7K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$980.9M)

46434G863

Shares:6.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$980.9M)

464287457

Shares:2.7K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$980.9M)

464287572

Shares:2.2K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$980.9M)

MCDONALDS CORP

MCD|580135101

Shares:769

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$980.9M)

78468R796

Shares:4.6K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$980.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.6K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$980.9M)

NETFLIX INC

NFLX|64110L106

Shares:232

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$980.9M)

Sanofi

SNY|80105N105

Shares:4.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$980.9M)

464287465

EFA|464287465

Shares:2.7K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$980.9M)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:15.3K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$980.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	789	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$980.9M)	QoQ- YoY -1.82% (-$4.4K)
Eaton Corp plc(ETNcusipG29183103)	711	QoQ- YoY NEW(+711)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$980.9M)	QoQ- YoY NEW(+$236.0K)
TARGET CORP(TGTcusip87612E106)	1.7K	QoQ- YoY +2.35% (-40)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$980.9M)	QoQ- YoY -2.86% (-$7.0K)
(cusip46434G863)✕	6.8K	QoQ- YoY -7.99% (-594)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$980.9M)	QoQ- YoY -4.17% (-$9.9K)
(cusip464287457)✕	2.7K	QoQ- YoY -25.64% (-942)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$980.9M)	QoQ- YoY -25.70% (-$77.4K)
(cusip464287572)✕	2.2K	QoQ- YoY NEW(+2.2K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$980.9M)	QoQ- YoY NEW(+$223.6K)
MCDONALDS CORP(MCDcusip580135101)	769	QoQ- YoY -4.11% (-33)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$980.9M)	QoQ- YoY -6.25% (-$14.9K)
(cusip78468R796)✕	4.6K	QoQ- YoY NEW(+4.6K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$980.9M)	QoQ- YoY NEW(+$220.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$980.9M)	QoQ- YoY NEW(+$217.6K)
NETFLIX INC(NFLXcusip64110L106)	232	QoQ- YoY NEW(+232)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$980.9M)	QoQ- YoY NEW(+$206.8K)
Sanofi(SNYcusip80105N105)	4.2K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$980.9M)	QoQ- YoY -3.01% (-$6.3K)
(EFAcusip464287465)	2.7K	QoQ- YoY -35.54% (-1.5K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$980.9M)	QoQ- YoY -35.30% (-$109.6K)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	15.3K	QoQ- YoY NEW(+15.3K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$980.9M)	QoQ- YoY NEW(+$16.1K)