13F-HR filed by Creekside Partners
Creekside Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-30, with 162 holding rows worth $180,581,026.
- Accession
- 0002035951-24-000001
- Filer
- CIK 2035951
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 162 entries on the cover page, a total value of $180,581,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,581,026 with VALUE read as dollars as filed, 13F file number 028-24359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 244,087 | $9,377,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,074 | $8,229,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148,146 | $7,029,535 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,143 | $6,329,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,520 | $6,119,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,010 | $5,889,329 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,034 | $5,388,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,549 | $5,189,862 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,387 | $5,181,164 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,252 | $4,449,467 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,679 | $3,419,577 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,071 | $2,885,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,441 | $2,878,852 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,851 | $2,788,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,106 | $2,772,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,199 | $2,740,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 117,976 | $2,634,536 | dollars as filed | |
| VWO | 922042858 | SHS | 60,011 | $2,626,071 | dollars as filed | |
| VTI | 922908769 | COM | 9,734 | $2,603,817 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,036 | $2,591,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,548 | $2,299,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,118 | $2,175,471 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,696 | $2,034,562 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 20,941 | $2,022,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,047 | $1,982,439 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,762 | $1,941,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,585 | $1,852,301 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,273 | $1,851,851 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 112,596 | $1,776,765 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,015 | $1,578,548 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,767 | $1,514,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 46,865 | $1,497,805 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,288 | $1,451,467 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 123,991 | $1,443,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,894 | $1,391,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,908 | $1,222,812 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,005 | $1,216,994 | dollars as filed | |
| IJH | 464287507 | COM | 20,661 | $1,209,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,252 | $1,203,954 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,797 | $1,193,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,120 | $1,186,856 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,104 | $1,088,208 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,848 | $1,051,541 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22,409 | $1,019,144 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,544 | $1,012,464 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,818 | $1,003,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,462 | $994,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,770 | $922,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,572 | $893,833 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,863 | $832,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,715 | $828,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,655 | $827,685 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,789 | $803,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,862 | $777,864 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,888 | $763,912 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,808 | $742,843 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,070 | $708,081 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,227 | $670,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,286 | $664,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,582 | $658,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23,143 | $654,955 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 25,000 | $649,483 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,689 | $648,485 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,074 | $647,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,865 | $637,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,986 | $616,954 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,676 | $611,400 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,995 | $600,950 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,707 | $592,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,564 | $587,830 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 60,588 | $587,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,378 | $584,237 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,475 | $580,814 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,071 | $579,466 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,537 | $566,402 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,336 | $563,030 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,759 | $555,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,954 | $543,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,127 | $540,136 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,022 | $537,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,901 | $532,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 949 | $516,364 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,700 | $507,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,222 | $497,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,425 | $490,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,904 | $488,872 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,246 | $478,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,527 | $476,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,406 | $476,099 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 886 | $474,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,013 | $471,016 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,980 | $463,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,067 | $455,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,842 | $444,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,009 | $424,871 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,741 | $424,296 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,130 | $422,202 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,064 | $420,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,854 | $419,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 258 | $414,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,536 | $413,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,885 | $413,113 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,711 | $412,875 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,438 | $409,838 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,814 | $404,651 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,430 | $403,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,925 | $403,386 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,052 | $399,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,014 | $391,783 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,826 | $377,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,967 | $375,165 | dollars as filed | |
| Linde plc | G54950103 | COM | 841 | $369,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 977 | $365,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,627 | $361,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,592 | $357,459 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,360 | $356,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,006 | $354,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,368 | $353,597 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,767 | $350,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 607 | $349,736 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,495 | $343,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,314 | $342,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,957 | $335,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 648 | $326,735 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,114 | $320,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,607 | $320,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,138 | $313,421 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,500 | $312,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,702 | $305,769 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,841 | $300,777 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,188 | $296,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,313 | $289,423 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 982 | $288,296 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,489 | $279,637 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,000 | $277,600 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,143 | $270,999 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,892 | $254,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,055 | $254,362 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,303 | $254,194 | dollars as filed | |
| SCHD | 808524797 | COM | 3,224 | $250,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,734 | $250,103 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,666 | $249,564 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 50,028 | $241,135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,294 | $238,370 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $233,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,657 | $232,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,429 | $232,326 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,700 | $229,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,762 | $225,747 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,820 | $225,383 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,308 | $223,354 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,505 | $214,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 983 | $211,040 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410 | $207,382 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,442 | $206,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,931 | $204,212 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,464 | $202,660 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,540 | $155,725 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,471 | $154,022 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,959 | $119,098 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,892 | $94,564 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,005 | $51,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035951-24-000001 | this filing | 2024-08-30 | acceptance time not in the bulk data set |