Creekside Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), Creekside Partners reported 162 stock positions worth $180.6 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Schwab US Small-Cap ETF (SCHA, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- PETALUMA, CA
- CIK
- 0002035951
- Portfolio Value
- $180.6M (Q2 2024)
- SEC Filing
- 0002035951-24-000001 ↗ filed Aug 30, 2024
Holdings Value
Holdings 162 stocks · $180.6M
| SCHF Schwab Intl Equity ETF | 5.19% | 244,087 | $9.4M | — |
| AAPL Apple Inc. | 4.56% | 39,074 | $8.2M | — |
| SCHA Schwab US Small-Cap ETF | 3.89% | 148,146 | $7.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.50% | 26,143 | $6.3M | — |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 33,520 | $6.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.26% | 27,010 | $5.9M | — |
| VEA Vanguard Ftse Developed ETF | 2.98% | 109,034 | $5.4M | — |
| SCHB Schwab US Broad Market ETF | 2.87% | 82,549 | $5.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.87% | 28,387 | $5.2M | — |
| SCHX Schwab US Large-Cap ETF | 2.46% | 69,252 | $4.4M | — |
| ACWV iShares MSCI Global Min Vol | 1.89% | 32,679 | $3.4M | — |
| SCHM Schwab US Mid Cap ETF | 1.60% | 37,071 | $2.9M | — |
| MSFT Microsoft Corp. | 1.59% | 6,441 | $2.9M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.54% | 26,851 | $2.8M | — |
| VNQ Vanguard Real Estate ETF | 1.54% | 33,106 | $2.8M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.52% | 103,199 | $2.7M | — |
| FGD First Trust DJ GL Sel DVD | 1.46% | 117,976 | $2.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 60,011 | $2.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 9,734 | $2.6M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.43% | 42,036 | $2.6M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.27% | 26,548 | $2.3M | — |
| GLD SPDR Gold Shares | 1.20% | 10,118 | $2.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 34,696 | $2.0M | — |
| IOO iShares Global 100 ETF | 1.12% | 20,941 | $2.0M | — |
| NVDA Nvidia Corp. | 1.10% | 16,047 | $2.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 7,762 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.03% | 9,585 | $1.9M | — |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 11,273 | $1.9M | — |
| DLY Doubleline Yield Opport | 0.98% | 112,596 | $1.8M | — |
| VT Vanguard Tot World STK ETF | 0.87% | 14,015 | $1.6M | — |
| VYM Vanguard High DVD Yield ETF | 0.84% | 12,767 | $1.5M | — |
| SMOT Vaneck Morningstar Smid Moat | 0.83% | 46,865 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 17,288 | $1.5M | — |
| CHI Calamos Convert Opport & Inc. | 0.80% | 123,991 | $1.4M | — |
| CVX Chevron Corp. | 0.77% | 8,894 | $1.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.68% | 34,908 | $1.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 25,005 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.67% | 20,661 | $1.2M | — |
| SCHV Schwab US Large-Cap Value | 0.67% | 16,252 | $1.2M | — |
| VXUS Vanguard Total Intl Stock | 0.66% | 19,797 | $1.2M | — |
| JNJ Johnson & Johnson | 0.66% | 8,120 | $1.2M | — |
| BND Vanguard Total Bond Market | 0.60% | 15,104 | $1.1M | — |
| TIP iShares Tips Bond ETF | 0.58% | 9,848 | $1.1M | — |
| ISCG iShares Morningstar Small-Ca | 0.56% | 22,409 | $1.0M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 8,544 | $1.0M | — |
| IFRA iShares US Infrastructure | 0.56% | 23,818 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 5,462 | $995K | — |
| CAT Caterpillar Inc. | 0.51% | 2,770 | $923K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,572 | $894K | — |
| EWU iShares MSCI United Kingdom | 0.46% | 23,863 | $832K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 10,715 | $828K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,655 | $828K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 11,789 | $803K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 21,862 | $778K | — |
| XLRE SS Real Estate Select Sector | 0.42% | 19,888 | $764K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 11,808 | $743K | — |
| IYR iShares US Real Estate ETF | 0.39% | 8,070 | $708K | — |
| IDV iShares International Select | 0.37% | 24,227 | $670K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 3,286 | $665K | — |
| MCD McDonald's Corp. | 0.36% | 2,582 | $658K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 23,143 | $655K | — |
| POWR iShares US Power Infrastruct | 0.36% | 25,000 | $649K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 3,689 | $648K | — |
| IJR iShares Core S&P Small-Cap E | 0.36% | 6,074 | $648K | — |
| PG The Procter & Gamble Co. | 0.35% | 3,865 | $637K | — |
| CSCO Cisco Systems Inc. | 0.34% | 12,986 | $617K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 20,676 | $611K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 3,995 | $601K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.33% | 5,707 | $592K | — |
| PEP Pepsico Inc. | 0.33% | 3,564 | $588K | — |
| HYT BlackRock Corp. Hi YLD | 0.33% | 60,588 | $587K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,378 | $584K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 8,475 | $581K | — |
| PRK Park National Corp. | 0.32% | 4,071 | $579K | — |
| WFC Wells Fargo & Co. | 0.31% | 9,537 | $566K | — |
| VXF Vanguard Extended Market ETF | 0.31% | 3,336 | $563K | — |
| VPU Vanguard Utilities ETF | 0.31% | 3,759 | $556K | — |
| AIRR First Trust Rba American Ind | 0.30% | 7,954 | $543K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,127 | $540K | — |
| VHT Vanguard Health Care ETF | 0.30% | 2,022 | $538K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 2,901 | $532K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 949 | $516K | — |
| IBB iShares Biotechnology ETF | 0.28% | 3,700 | $508K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,222 | $497K | — |
| HD Home Depot Inc. | 0.27% | 1,425 | $491K | — |
| NEE Nextera Energy Inc. | 0.27% | 6,904 | $489K | — |
| XLE SS Energy Select Sector | 0.26% | 5,246 | $478K | — |
| FEZ State Street SPDR Euro Stoxx | 0.26% | 9,527 | $477K | — |
| TSLA Tesla Inc. | 0.26% | 2,406 | $476K | — |
| MDY State Street SPDR S&P Midcap | 0.26% | 886 | $474K | — |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,013 | $471K | — |
| EPD Enterprise Products Partners | 0.26% | 15,980 | $463K | — |
| ETHO Amplify Etho Climate Leaders | 0.25% | 8,067 | $456K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 6,842 | $444K | — |
| ORCL Oracle Corp. | 0.24% | 3,009 | $425K | — |
| VTIP Vanguard Short-Term Tips | 0.23% | 8,741 | $424K | — |
| DE Deere & Co. | 0.23% | 1,130 | $422K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 6,064 | $421K | — |
| XLK SS Technology Select Sector | 0.23% | 1,854 | $420K | — |
| AVGO Broadcom Inc. | 0.23% | 258 | $414K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.23% | 7,536 | $414K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 11,885 | $413K | — |
| IWN iShares Russell 2000 Value E | 0.23% | 2,711 | $413K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 7,438 | $410K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 4,814 | $405K | — |
| WSM Williams-Sonoma Inc. | 0.22% | 1,430 | $404K | — |
| PGX Invesco Preferred ETF | 0.22% | 34,925 | $403K | — |
| EWW iShares MSCI Mexico ETF | 0.22% | 7,052 | $399K | — |
| TXN Texas Instruments Inc. | 0.22% | 2,014 | $392K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 4,826 | $378K | — |
| MOTI Vaneck Mstar Int Moat ETF | 0.21% | 11,967 | $375K | — |
| LIN Linde PLC | 0.20% | 841 | $369K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 977 | $365K | — |
| ENPH Enphase Energy Inc. | 0.20% | 3,627 | $362K | — |
| SBUX Starbucks Corp. | 0.20% | 4,592 | $357K | — |
| IHI iShares U.S. Medical Devices | 0.20% | 6,360 | $356K | — |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 4,006 | $354K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 20,368 | $354K | — |
| KRBN KS Global Carbon Stratgy ETF | 0.19% | 10,767 | $350K | — |
| VGT Vanguard Info Tech ETF | 0.19% | 607 | $350K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,495 | $343K | — |
| TGT Target Corp. | 0.19% | 2,314 | $343K | — |
| ABBV Abbvie Inc. | 0.19% | 1,957 | $336K | — |
| META Meta Platforms Inc. Class A | 0.18% | 648 | $327K | — |
| PSA Public Storage | 0.18% | 1,114 | $320K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,607 | $320K | — |
| VFH Vanguard Financials ETF | 0.17% | 3,138 | $313K | — |
| PAA Plains All Amer Pipeline LP | 0.17% | 17,500 | $313K | — |
| USB US Bancorp | 0.17% | 7,702 | $306K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.17% | 4,841 | $301K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,188 | $297K | — |
| GCC Wisdomtree Enhanced Commodit | 0.16% | 15,313 | $289K | — |
| AON Aon PLC Class A | 0.16% | 982 | $288K | — |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 2,489 | $280K | — |
| NUW Nuveen Amt-Free Muni Val | 0.15% | 20,000 | $278K | — |
| LVHI Franklin International Low V | 0.15% | 9,143 | $271K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,892 | $255K | — |
| MRK Merck & Co. Inc. | 0.14% | 2,055 | $254K | — |
| DSL Doubleline Income Solutions | 0.14% | 20,303 | $254K | — |
| SCHD Schwab US DVD Equity ETF | 0.14% | 3,224 | $251K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 3,734 | $250K | — |
| OKTA Okta Inc. | 0.14% | 2,666 | $250K | — |
| PHK PIMCO High Income Fund | 0.13% | 50,028 | $241K | — |
| ABT Abbott Laboratories | 0.13% | 2,294 | $238K | — |
| BDX Becton Dickinson and Co. | 0.13% | 1,000 | $234K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 3,657 | $232K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 13,429 | $232K | — |
| OR Osisko Gold Royalties Ltd. | 0.13% | 14,700 | $229K | — |
| DGT SS SPDR Global Dow ETF | 0.13% | 1,762 | $226K | — |
| VCIT Vanguard Int-Term Corporate | 0.12% | 2,820 | $225K | — |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,308 | $223K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 1,505 | $215K | — |
| NSC Norfolk Southern Corp. | 0.12% | 983 | $211K | — |
| PH Parker Hannifin Corp. | 0.11% | 410 | $207K | — |
| FSK FS KKR Capital Corp. | 0.11% | 10,442 | $206K | — |
| DWX State Street SPDR S&P Intern | 0.11% | 5,931 | $204K | — |
| EWC iShares MSCI Canada ETF | 0.11% | 5,464 | $203K | — |
| BTZ BlackRock Credit Allocation | 0.09% | 14,540 | $156K | — |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.09% | 57,471 | $154K | — |
| BCX BlackRock Resources & Commod | 0.07% | 12,959 | $119K | — |
| OIA Invesco Municipal Income Opp | 0.05% | 14,892 | $95K | — |
| TDUP Thredup Inc. Class A | 0.03% | 30,005 | $51K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $276.1M | SCHF, SCHA, AAPL, VEA, SCHB |
| Q1 2026 | 183 | $242.9M | SCHF, AAPL, SCHA, VEA, VO |
| Q4 2025 | 181 | $236.6M | SCHF, AAPL, SCHA, SCHB, VO |
| Q3 2025 | 172 | $227.0M | SCHF, AAPL, SCHA, VO, SCHB |
| Q2 2025 | 171 | $210.6M | SCHF, SCHA, AAPL, VO, SCHB |
| Q1 2025 | 165 | $191.0M | SCHF, AAPL, SCHA, VO, VIG |
| Q4 2024 | 164 | $193.0M | AAPL, SCHF, SCHA, VO, VIG |
| Q3 2024 | 165 | $193.5M | SCHF, AAPL, SCHA, VO, VIG |
| Q2 2024 | 162 | $180.6M | SCHF, AAPL, SCHA, VO, VIG |