Creekside Partners Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$193.0B
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 38,192 | $9.6B | 4.96% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 509,308 | $9.4B | 4.88% | |
| 3 | SCHASCHWAB STRATEGIC TR | 301,821 | $7.8B | 4.04% | |
| 4 | VOVANGUARD INDEX FDS | 26,790 | $7.1B | 3.67% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 33,113 | $6.5B | 3.36% | |
| 6 | VBVANGUARD INDEX FDS | 26,130 | $6.3B | 3.25% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 252,963 | $5.7B | 2.98% | |
| 8 | VBRVANGUARD INDEX FDS | 28,509 | $5.6B | 2.93% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 113,149 | $5.4B | 2.80% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 199,080 | $4.6B | 2.39% | |
| 11 | ACWVISHARES INC | 32,801 | $3.6B | 1.86% | |
| 12 | VTIVANGUARD INDEX FDS | 10,833 | $3.1B | 1.63% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 110,827 | $3.1B | 1.59% | |
| 14 | CHICALAMOS CONV OPPORTUNITIES & | 247,070 | $3.0B | 1.53% | |
| 15 | VNQVANGUARD INDEX FDS | 32,752 | $2.9B | 1.51% | |
| 16 | DSIISHARES TR | 26,348 | $2.9B | 1.51% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 63,193 | $2.8B | 1.44% | |
| 18 | MOATVANECK ETF TRUST | 29,310 | $2.7B | 1.41% | |
| 19 | SCHESCHWAB STRATEGIC TR | 100,670 | $2.7B | 1.39% | |
| 20 | MSFTMICROSOFT CORP | 6,324 | $2.7B | 1.38% | |
| 21 | SCZISHARES TR | 42,789 | $2.6B | 1.35% | |
| 22 | FGDFIRST TR EXCHANGE TRADED FD | 113,429 | $2.5B | 1.31% | |
| 23 | NVDANVIDIA CORPORATION | 16,046 | $2.2B | 1.12% | |
| 24 | SMOTVANECK ETF TRUST | 62,254 | $2.1B | 1.11% | |
| 25 | VBKVANGUARD INDEX FDS | 7,588 | $2.1B | 1.10% | |
| 26 | AMZNAMAZON COM INC | 9,527 | $2.1B | 1.08% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 35,154 | $2.0B | 1.05% | |
| 28 | GQ9SPDR GOLD TR | 8,191 | $2.0B | 1.03% | |
| 29 | DLYDOUBLELINE YIELD OPPORTUNITI | 114,700 | $1.8B | 0.94% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 10,341 | $1.8B | 0.94% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 13,528 | $1.7B | 0.89% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 14,153 | $1.7B | 0.86% | |
| 33 | USMVISHARES TR | 17,063 | $1.5B | 0.79% | |
| 34 | VXUSVANGUARD STAR FDS | 24,684 | $1.5B | 0.75% | |
| 35 | BNDVANGUARD BD INDEX FDS | 20,199 | $1.5B | 0.75% | |
| 36 | IOOISHARES TR | 13,441 | $1.4B | 0.70% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 27,031 | $1.3B | 0.69% | |
| 38 | CVXCHEVRON CORP NEW | 8,894 | $1.3B | 0.67% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 49,266 | $1.3B | 0.67% | |
| 40 | IJHISHARES TR | 20,442 | $1.3B | 0.66% | |
| 41 | JNJJOHNSON & JOHNSON | 8,115 | $1.2B | 0.61% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 32,979 | $1.1B | 0.57% | |
| 43 | AIRRFIRST TR EXCHANGE-TRADED FD | 13,708 | $1.1B | 0.55% | |
| 44 | ISCGISHARES TR | 21,238 | $1.1B | 0.54% | |
| 45 | GOOGLALPHABET INC | 5,529 | $1.0B | 0.54% | |
| 46 | CATCATERPILLAR INC | 2,776 | $1.0B | 0.52% | |
| 47 | XLUSELECT SECTOR SPDR TR | 13,202 | $999.3M | 0.52% | |
| 48 | TSLATESLA INC | 2,406 | $971.6M | 0.50% | |
| 49 | VTVVANGUARD INDEX FDS | 5,588 | $946.1M | 0.49% | |
| 50 | ANGLVANECK ETF TRUST | 30,973 | $888.0M | 0.46% | |
| 51 | VOOVANGUARD INDEX FDS | 1,611 | $867.9M | 0.45% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 12,020 | $815.9M | 0.42% | |
| 53 | EWUISHARES TR | 23,868 | $809.1M | 0.42% | |
| 54 | IFRAISHARES TR | 17,384 | $804.7M | 0.42% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 10,225 | $797.6M | 0.41% | |
| 56 | JPMJPMORGAN CHASE & CO. | 3,263 | $782.2M | 0.41% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 22,388 | $768.6M | 0.40% | |
| 58 | IYRISHARES TR | 8,117 | $755.4M | 0.39% | |
| 59 | MCDMCDONALDS CORP | 2,582 | $748.6M | 0.39% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,388 | $744.9M | 0.39% | |
| 61 | CSCOCISCO SYS INC | 12,139 | $718.6M | 0.37% | |
| 62 | VWOBVANGUARD WHITEHALL FDS | 11,352 | $716.9M | 0.37% | |
| 63 | IJRISHARES TR | 6,104 | $703.3M | 0.36% | |
| 64 | HYTBLACKROCK CORPOR HI YLD FD I | 71,366 | $700.1M | 0.36% | |
| 65 | MGVVANGUARD WORLD FD | 5,544 | $692.5M | 0.36% | |
| 66 | PRKPARK NATL CORP | 4,020 | $689.1M | 0.36% | |
| 67 | VOEVANGUARD INDEX FDS | 4,187 | $677.4M | 0.35% | |
| 68 | WFCWELLS FARGO CO NEW | 9,537 | $669.9M | 0.35% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 3,607 | $665.6M | 0.34% | |
| 70 | XLRESELECT SECTOR SPDR TR | 16,089 | $654.3M | 0.34% | |
| 71 | IDV*ISHARES TR | 23,523 | $644.1M | 0.33% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,831 | $642.3M | 0.33% | |
| 73 | VXFVANGUARD INDEX FDS | 3,366 | $639.4M | 0.33% | |
| 74 | ONEYSPDR SER TR | 5,798 | $631.2M | 0.33% | |
| 75 | FNDESCHWAB STRATEGIC TR | 21,298 | $618.7M | 0.32% | |
| 76 | VPUVANGUARD WORLD FD | 3,767 | $615.6M | 0.32% | |
| 77 | AVGOBROADCOM INC | 2,503 | $580.3M | 0.30% | |
| 78 | NDQINVESCO QQQ TR | 1,127 | $576.0M | 0.30% | |
| 79 | POWRISHARES INC | 25,000 | $570.9M | 0.30% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,222 | $553.9M | 0.29% | |
| 81 | GOOGALPHABET INC | 2,902 | $552.7M | 0.29% | |
| 82 | HDHOME DEPOT INC | 1,420 | $552.4M | 0.29% | |
| 83 | SPYSPDR S&P 500 ETF TR | 940 | $550.9M | 0.29% | |
| 84 | WSMWILLIAMS SONOMA INC | 2,860 | $529.6M | 0.27% | |
| 85 | PEPPEPSICO INC | 3,402 | $517.3M | 0.27% | |
| 86 | IBBISHARES TR | 3,843 | $508.1M | 0.26% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 890 | $507.0M | 0.26% | |
| 88 | VHTVANGUARD WORLD FD | 1,987 | $504.2M | 0.26% | |
| 89 | ORCLORACLE CORP | 3,009 | $501.4M | 0.26% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 15,980 | $501.1M | 0.26% | |
| 91 | NEENEXTERA ENERGY INC | 6,904 | $494.9M | 0.26% | |
| 92 | ETHOAMPLIFY ETF TR | 8,048 | $480.8M | 0.25% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 6,842 | $478.9M | 0.25% | |
| 94 | DEDEERE & CO | 1,119 | $474.1M | 0.25% | |
| 95 | XFEBFIRST TR EXCH TRADED FD III | 26,528 | $469.5M | 0.24% | |
| 96 | FEZSPDR INDEX SHS FDS | 9,533 | $459.0M | 0.24% | |
| 97 | EFAISHARES TR | 6,068 | $458.8M | 0.24% | |
| 98 | IWNISHARES TR | 2,722 | $446.9M | 0.23% | |
| 99 | TIPISHARES TR | 4,194 | $446.9M | 0.23% | |
| 100 | XLESELECT SECTOR SPDR TR | 5,131 | $439.5M | 0.23% |
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