Filed: 8/30/2024ACC: 0002035951-24-000001
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $180.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$180.58M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$34.23M19.0%
INTL EQTY ETF$9.38M5.2%
US SML CAP ETF$7.03M3.9%
MID CAP ETF$6.33M3.5%
DIV APP ETF$6.12M3.4%
SMALL CP ETF$5.89M3.3%
VAN FTSE DEV MKT$5.39M3.0%
Portfolio Concentration
Top 3$24.64M13.6%
4–10$38.55M21.3%
11–25$38.46M21.3%
Rest$78.94M43.7%
Top 3 weight
13.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
SCHWAB STRATEGIC TR
SOLEShares244.09K
TypeSH
Market value$9.38M
5.19%
Sole
244.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.07K
TypeSH
Market value$8.23M
4.56%
Sole
39.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.15K
TypeSH
Market value$7.03M
3.89%
Sole
148.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$6.33M
3.50%
Sole
26.14K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.52K
TypeSH
Market value$6.12M
3.39%
Sole
33.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$5.89M
3.26%
Sole
27.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.03K
TypeSH
Market value$5.39M
2.98%
Sole
109.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.55K
TypeSH
Market value$5.19M
2.87%
Sole
82.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.39K
TypeSH
Market value$5.18M
2.87%
Sole
28.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.25K
TypeSH
Market value$4.45M
2.46%
Sole
69.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.68K
TypeSH
Market value$3.42M
1.89%
Sole
32.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.07K
TypeSH
Market value$2.89M
1.60%
Sole
37.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.44K
TypeSH
Market value$2.88M
1.59%
Sole
6.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$2.79M
1.54%
Sole
26.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.11K
TypeSH
Market value$2.77M
1.54%
Sole
33.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.20K
TypeSH
Market value$2.74M
1.52%
Sole
103.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares117.98K
TypeSH
Market value$2.63M
1.46%
Sole
117.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.01K
TypeSH
Market value$2.63M
1.45%
Sole
60.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.60M
1.44%
Sole
9.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.04K
TypeSH
Market value$2.59M
1.43%
Sole
42.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.55K
TypeSH
Market value$2.30M
1.27%
Sole
26.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.12K
TypeSH
Market value$2.18M
1.20%
Sole
10.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.70K
TypeSH
Market value$2.03M
1.13%
Sole
34.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$2.02M
1.12%
Sole
20.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.05K
TypeSH
Market value$1.98M
1.10%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 244.09K | SH | $9.38M 5.19% | 244.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.07K | SH | $8.23M 4.56% | 39.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 148.15K | SH | $7.03M 3.89% | 148.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.14K | SH | $6.33M 3.50% | 26.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.52K | SH | $6.12M 3.39% | 33.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.01K | SH | $5.89M 3.26% | 27.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.03K | SH | $5.39M 2.98% | 109.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 82.55K | SH | $5.19M 2.87% | 82.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.39K | SH | $5.18M 2.87% | 28.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 69.25K | SH | $4.45M 2.46% | 69.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.68K | SH | $3.42M 1.89% | 32.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 37.07K | SH | $2.89M 1.60% | 37.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.44K | SH | $2.88M 1.59% | 6.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 26.85K | SH | $2.79M 1.54% | 26.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.11K | SH | $2.77M 1.54% | 33.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 103.20K | SH | $2.74M 1.52% | 103.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 117.98K | SH | $2.63M 1.46% | 117.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.01K | SH | $2.63M 1.45% | 60.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.73K | SH | $2.60M 1.44% | 9.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.04K | SH | $2.59M 1.43% | 42.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.55K | SH | $2.30M 1.27% | 26.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.12K | SH | $2.18M 1.20% | 10.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.70K | SH | $2.03M 1.13% | 34.70K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 20.94K | SH | $2.02M 1.12% | 20.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.05K | SH | $1.98M 1.10% | 16.05K | 0.00 | 0.00 |
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