Willow Creek Wealth Management 13F annual report
Willow Creek Wealth Management is an investment fund managing more than $797 billion ran by Beverly Hanson. There are currently 77 companies in Mrs. Hanson’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Ser Tr, together worth $449 billion.
$797 billion Assets Under Management (AUM)
As of 25th March 2024, Willow Creek Wealth Management’s top holding is 7,282,525 shares of Dimensional Etf Trust currently worth over $274 billion and making up 34.4% of the portfolio value.
In addition, the fund holds 6,257,126 shares of Spdr Ser Tr worth $175 billion.
The third-largest holding is Vanguard Bd Index Fds worth $109 billion and the next is Ishares Tr worth $57.5 billion, with 629,596 shares owned.
Currently, Willow Creek Wealth Management's portfolio is worth at least $797 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Willow Creek Wealth Management
The Willow Creek Wealth Management office and employees reside in Sebastopol, California. According to the last 13-F report filed with the SEC, Beverly Hanson serves as the Assistant Compliance Officer at Willow Creek Wealth Management.
Recent trades
In the most recent 13F filing, Willow Creek Wealth Management revealed that it had opened a new position in
Manager Directed Portfolios and bought 337,724 shares worth $3.36 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
806,866 additional shares.
This makes their stake in Dimensional Etf Trust total 7,282,525 shares worth $274 billion.
On the other hand, Beverly Hanson disclosed a decreased stake in Vanguard Mun Bd Fds by 0.2%.
This leaves the value of the investment at $32.7 billion and 640,159 shares.
One of the average hedge funds
The two most similar investment funds to Willow Creek Wealth Management are Fourthought Partners and Seacrest Wealth Management. They manage $797 billion and $798 billion respectively.
Beverly Hanson investment strategy
Willow Creek Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
The complete list of Willow Creek Wealth Management trades based on 13F SEC filings
These positions were updated on April 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
12.46%
7,282,525
|
$273,998,935,000 | 34.36% |
| Spdr Ser Tr |
18.30%
6,257,126
|
$174,523,436,000 | 21.89% |
| Vanguard Bd Index Fds |
1.67%
1,433,566
|
$109,397,240,000 | 13.72% |
| Ishares Tr |
21.81%
629,596
|
$57,541,712,000 | 7.22% |
| Vanguard Mun Bd Fds |
23.06%
640,159
|
$32,680,117,000 | 4.10% |
| Schwab Strategic Tr |
14.46%
354,441
|
$18,501,843,000 | 2.32% |
| American Centy Etf Tr |
18.47%
867,839
|
$52,280,325,000 | 6.56% |
| Apple Inc |
3.54%
61,967
|
$11,930,547,000 | 1.50% |
| Costco Whsl Corp New |
1.74%
17,240
|
$11,380,142,000 | 1.43% |
| Vanguard Index Fds |
0.33%
78,049
|
$8,291,376,000 | 1.04% |
| Cisco Sys Inc |
1.57%
103,326
|
$5,220,030,000 | 0.65% |
| Fastly Inc |
No change
202,000
|
$3,595,600,000 | 0.45% |
| Manager Directed Portfolios |
Opened
337,724
|
$3,363,731,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
4.09%
4,373
|
$2,321,145,000 | 0.29% |
| Intuit Inc |
No change
3,690
|
$2,306,361,000 | 0.29% |
| Alphabet Inc |
4.79%
24,092
|
$3,380,928,000 | 0.42% |
| Berkley W R Corp |
0.00%
21,929
|
$1,550,819,000 | 0.19% |
| Verisign Inc. |
0.01%
7,446
|
$1,533,578,000 | 0.19% |
| Microsoft Corporation |
14.79%
3,563
|
$1,340,099,000 | 0.17% |
| Visa Inc |
9.32%
4,764
|
$1,240,307,000 | 0.16% |
| Vanguard Scottsdale Fds |
8.14%
20,084
|
$931,094,000 | 0.12% |
| Procter And Gamble Co |
4.74%
5,173
|
$758,169,000 | 0.10% |
| Planet Labs Pbc |
No change
273,407
|
$675,315,000 | 0.08% |
| Vanguard Malvern Fds |
2.28%
14,204
|
$674,548,000 | 0.08% |
| Vanguard Specialized Funds |
No change
3,836
|
$653,654,000 | 0.08% |
| Oracle Corp. |
12.25%
5,890
|
$620,983,000 | 0.08% |
| Johnson & Johnson |
4.55%
3,927
|
$615,573,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
15,805
|
$556,336,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
0.52%
1,149
|
$546,505,000 | 0.07% |
| Aflac Inc. |
0.02%
6,583
|
$543,098,000 | 0.07% |
| Berkshire Hathaway Inc. |
23.56%
1,500
|
$534,990,000 | 0.07% |
| Honeywell International Inc |
11.13%
2,347
|
$492,217,000 | 0.06% |
| Mastercard Incorporated |
No change
1,097
|
$467,881,000 | 0.06% |
| Vanguard World Fd |
3.03%
7,336
|
$464,956,000 | 0.06% |
| DENTSPLY Sirona Inc |
0.01%
12,703
|
$452,100,000 | 0.06% |
| Adobe Inc |
0.13%
751
|
$448,047,000 | 0.06% |
| Intel Corp. |
10.92%
8,733
|
$438,835,000 | 0.06% |
| Progressive Corp. |
0.04%
2,671
|
$425,437,000 | 0.05% |
| Wisdomtree Tr |
No change
6,110
|
$405,582,000 | 0.05% |
| Merck & Co Inc |
28.40%
3,531
|
$384,950,000 | 0.05% |
| Danaher Corp. |
13.81%
1,656
|
$383,099,000 | 0.05% |
| Texas Instrs Inc |
0.32%
2,212
|
$377,058,000 | 0.05% |
| Union Pac Corp |
Opened
1,515
|
$372,349,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
No change
1,939
|
$367,382,000 | 0.05% |
| JPMorgan Chase & Co. |
5.09%
2,146
|
$365,182,000 | 0.05% |
| Accenture Plc Ireland |
0.10%
994
|
$348,805,000 | 0.04% |
| Pepsico Inc |
7.98%
2,041
|
$346,706,000 | 0.04% |
| Vanguard Intl Equity Index F |
No change
7,874
|
$323,621,000 | 0.04% |
| Starbucks Corp. |
0.24%
3,313
|
$318,081,000 | 0.04% |
| Oreilly Automotive Inc |
No change
326
|
$309,726,000 | 0.04% |
| Disney Walt Co |
0.49%
3,218
|
$290,628,000 | 0.04% |
| Intercontinental Exchange In |
8.04%
2,217
|
$284,729,000 | 0.04% |
| Eli Lilly & Co |
0.63%
480
|
$279,802,000 | 0.04% |
| Bank America Corp |
Opened
8,124
|
$273,559,000 | 0.03% |
| Norfolk Southn Corp |
Opened
1,156
|
$273,255,000 | 0.03% |
| Unitedhealth Group Inc |
Opened
488
|
$256,917,000 | 0.03% |
| Meta Platforms Inc |
Opened
701
|
$248,126,000 | 0.03% |
| Walmart Inc |
18.08%
1,568
|
$247,218,000 | 0.03% |
| Morgan Stanley |
5.54%
2,610
|
$243,383,000 | 0.03% |
| Target Corp |
Opened
1,702
|
$242,441,000 | 0.03% |
| Public Storage |
No change
789
|
$240,645,000 | 0.03% |
| Ishares Inc |
Opened
7,432
|
$238,270,000 | 0.03% |
| Mcdonalds Corp |
0.25%
802
|
$237,801,000 | 0.03% |
| General Electric Co. |
0.38%
1,853
|
$236,498,000 | 0.03% |
| Exponent Inc. |
No change
2,650
|
$233,306,000 | 0.03% |
| Home Depot, Inc. |
15.66%
673
|
$233,228,000 | 0.03% |
| Tesla Inc |
20.03%
926
|
$230,092,000 | 0.03% |
| NextEra Energy Inc |
7.47%
3,767
|
$228,835,000 | 0.03% |
| Nike, Inc. |
Opened
2,048
|
$222,351,000 | 0.03% |
| Exxon Mobil Corp. |
0.36%
2,218
|
$221,765,000 | 0.03% |
| Cintas Corporation |
Opened
364
|
$219,368,000 | 0.03% |
| 3M Co. |
Opened
1,988
|
$217,328,000 | 0.03% |
| Ishares Tr |
Opened
477
|
$213,782,000 | 0.03% |
| International Business Machs |
Opened
1,292
|
$211,307,000 | 0.03% |
| Sanofi |
No change
4,171
|
$207,424,000 | 0.03% |
| CSX Corp. |
Opened
5,858
|
$203,120,000 | 0.03% |
| Ford Mtr Co Del |
0.28%
12,328
|
$150,286,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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