Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q3 2017 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2017-11-06

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (19)

BIV VANGUARD BD INDEX FD INC 39.2%

Value $60.1M Shares 709,960 Share Price $84.66 Est. Cost/Share $85.08 Unrealized @ Report Date -0.5%

BSV VANGUARD BD INDEX FD INC 31.3%

Value $47.95M Shares 600,681 Share Price $79.82 Est. Cost/Share $80.20 Unrealized @ Report Date -0.5%

TIP ISHARES TR 10.8%

Value $16.52M Shares 145,414 Share Price $113.58 Est. Cost/Share $113.18 Unrealized @ Report Date +0.4%

COST COSTCO WHSL CORP NEW 5.6%

Value $8.511M Shares 51,805 Share Price $164.29 * Est. Cost/Share $115.14 Unrealized @ Report Date +27.5%

BND VANGUARD BD INDEX FD INC 2.6%

Value $4.047M Shares 49,382 Share Price $81.95 Est. Cost/Share $81.90 Unrealized @ Report Date +0.1%

BALL BALL CORP 1.9%

Value $2.909M Shares 70,430 Share Price $41.30 * Est. Cost/Share $32.68 Unrealized @ Report Date +15.4%

AAPL APPLE INC 1.5%

Value $2.367M Shares 15,358 Share Price $154.12 * Est. Cost/Share $25.85 Unrealized @ Report Date +39.1%

VNQ VANGUARD INDEX FDS 1.2%

Value $1.893M Shares 22,782 Share Price $83.09 Est. Cost/Share $79.78 Unrealized @ Report Date +4.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.578M Shares 12,136 Share Price $130.03 * Est. Cost/Share $87.39 Unrealized @ Report Date +18.3%

NWL NEWELL BRANDS INC 0.9%

Value $1.322M Shares 30,980 Share Price $42.67 * Est. Cost/Share $31.35 Unrealized @ Report Date -6.6%

EXPO EXPONENT INC 0.8%

Value $1.239M Shares 16,760 Share Price $73.93 * Est. Cost/Share $19.41 Unrealized @ Report Date +73.9%

WFC WELLS FARGO CO NEW 0.5%

Value $781K Shares 14,163 Share Price $55.14 * Est. Cost/Share $39.49 Unrealized @ Report Date +11.0%

VTIP VANGUARD MALVERN FDS 0.5%

Value $766K Shares 15,482 Share Price $49.48 Est. Cost/Share $49.18 Unrealized @ Report Date +0.5%

XRAY DENTSPLY SIRONA INC 0.5%

Value $760K Shares 12,700 Share Price $59.84 Est. Cost/Share $58.93 Unrealized @ Report Date +1.5%

WRB BERKLEY W R CORP 0.5%

Value $731K Shares 10,959 Share Price $66.70 * Est. Cost/Share $11.66 Unrealized @ Report Date +40.5%

CSCO CISCO SYS INC 0.4%

Value $687K Shares 20,419 Share Price $33.65 * Est. Cost/Share $19.08 Unrealized @ Report Date +36.8%

ACU ACME UTD CORP 0.3%

Value $504K Shares 21,908 Share Price $23.01 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.3%

HNNA HENNESSY ADVISORS INC 0.2%

Value $333K Shares 21,553 Share Price $15.45 Est. Cost/Share $14.71 Unrealized @ Report Date +4.9%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $251K Shares 20,130 Share Price $12.47 * Est. Cost/Share $7.57 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	709,960	$60.1M	39.2%	$84.66	$85.08	-0.5%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	600,681	$47.95M	31.3%	$79.82	$80.20	-0.5%	SHORT TRM BOND	921937827
TIP	ISHARES TR	145,414	$16.52M	10.8%	$113.58	$113.18	+0.4%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	51,805	$8.511M	5.6%	$164.29 *	$115.14	+27.5%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	49,382	$4.047M	2.6%	$81.95	$81.90	+0.1%	TOTAL BND MRKT	921937835
BALL	BALL CORP	70,430	$2.909M	1.9%	$41.30 *	$32.68	+15.4%	COM	058498106
AAPL	APPLE INC	15,358	$2.367M	1.5%	$154.12 *	$25.85	+39.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	22,782	$1.893M	1.2%	$83.09	$79.78	+4.1%	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	12,136	$1.578M	1.0%	$130.03 *	$87.39	+18.3%	COM	478160104
NWL	NEWELL BRANDS INC	30,980	$1.322M	0.9%	$42.67 *	$31.35	-6.6%	COM	651229106
EXPO	EXPONENT INC	16,760	$1.239M	0.8%	$73.93 *	$19.41	+73.9%	COM	30214U102
WFC	WELLS FARGO CO NEW	14,163	$781K	0.5%	$55.14 *	$39.49	+11.0%	COM	949746101
VTIP	VANGUARD MALVERN FDS	15,482	$766K	0.5%	$49.48	$49.18	+0.5%	STRM INFPROIDX	922020805
XRAY	DENTSPLY SIRONA INC	12,700	$760K	0.5%	$59.84	$58.93	+1.5%	COM	24906P109
WRB	BERKLEY W R CORP	10,959	$731K	0.5%	$66.70 *	$11.66	+40.5%	COM	084423102
CSCO	CISCO SYS INC	20,419	$687K	0.4%	$33.65 *	$19.08	+36.8%	COM	17275R102
ACU	ACME UTD CORP	21,908	$504K	0.3%	$23.01 *	$18.21	+7.3%	COM	004816104
HNNA	HENNESSY ADVISORS INC	21,553	$333K	0.2%	$15.45	$14.71	+4.9%	COM	425885100
SSBI	SUMMIT ST BK SANTA ROSA CALI	20,130	$251K	0.2%	$12.47 *	$7.57	+16.4%	COM	866264203