Filed: 11/8/2024ACC: 0002035951-24-000003
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $193.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$193.47M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$37.15M19.2%
INTL EQTY ETF$10.06M5.2%
US SML CAP ETF$7.63M3.9%
MID CAP ETF$6.93M3.6%
DIV APP ETF$6.63M3.4%
SMALL CP ETF$6.23M3.2%
VAN FTSE DEV MKT$5.91M3.1%
Portfolio Concentration
Top 3$26.77M13.8%
4–10$41.40M21.4%
11–25$40.91M21.1%
Rest$84.39M43.6%
Top 3 weight
13.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares244.77K
TypeSH
Market value$10.06M
5.20%
Sole
244.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.95K
TypeSH
Market value$9.08M
4.69%
Sole
38.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.16K
TypeSH
Market value$7.63M
3.94%
Sole
148.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$6.93M
3.58%
Sole
26.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.48K
TypeSH
Market value$6.63M
3.43%
Sole
33.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$6.23M
3.22%
Sole
26.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares111.97K
TypeSH
Market value$5.91M
3.06%
Sole
111.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.47K
TypeSH
Market value$5.72M
2.96%
Sole
28.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.45K
TypeSH
Market value$5.55M
2.87%
Sole
83.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.19K
TypeSH
Market value$4.42M
2.29%
Sole
65.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.67K
TypeSH
Market value$3.74M
1.93%
Sole
32.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.52K
TypeSH
Market value$3.17M
1.64%
Sole
32.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.05K
TypeSH
Market value$3.00M
1.55%
Sole
36.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$2.93M
1.51%
Sole
26.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.84K
TypeSH
Market value$2.91M
1.50%
Sole
60.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares118.75K
TypeSH
Market value$2.89M
1.49%
Sole
118.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.08K
TypeSH
Market value$2.89M
1.49%
Sole
99.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$2.86M
1.48%
Sole
42.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$2.76M
1.43%
Sole
9.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.74M
1.42%
Sole
6.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.45K
TypeSH
Market value$2.66M
1.38%
Sole
27.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.78K
TypeSH
Market value$2.19M
1.13%
Sole
34.78K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares182.42K
TypeSH
Market value$2.12M
1.10%
Sole
182.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$2.03M
1.05%
Sole
7.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.29K
TypeSH
Market value$2.02M
1.04%
Sole
8.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 244.77K | SH | $10.06M 5.20% | 244.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.95K | SH | $9.08M 4.69% | 38.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 148.16K | SH | $7.63M 3.94% | 148.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.27K | SH | $6.93M 3.58% | 26.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.48K | SH | $6.63M 3.43% | 33.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.27K | SH | $6.23M 3.22% | 26.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.97K | SH | $5.91M 3.06% | 111.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.47K | SH | $5.72M 2.96% | 28.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 83.45K | SH | $5.55M 2.87% | 83.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 65.19K | SH | $4.42M 2.29% | 65.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.67K | SH | $3.74M 1.93% | 32.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.52K | SH | $3.17M 1.64% | 32.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 36.05K | SH | $3.00M 1.55% | 36.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 26.91K | SH | $2.93M 1.51% | 26.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.84K | SH | $2.91M 1.50% | 60.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 118.75K | SH | $2.89M 1.49% | 118.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 99.08K | SH | $2.89M 1.49% | 99.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.25K | SH | $2.86M 1.48% | 42.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.74K | SH | $2.76M 1.43% | 9.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.74M 1.42% | 6.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.45K | SH | $2.66M 1.38% | 27.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.78K | SH | $2.19M 1.13% | 34.78K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 182.42K | SH | $2.12M 1.10% | 182.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.58K | SH | $2.03M 1.05% | 7.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.29K | SH | $2.02M 1.04% | 8.29K | 0.00 | 0.00 |
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