Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 30, 2024. Long positions only.
- Positions
- 162
- No filing for Q1 2024
- Portfolio value
- $180.6M
- No filing for Q1 2024
Creekside Partners did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 244,087 | $9.38M | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 39,074 | $8.23M | 4.6% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 148,146 | $7.03M | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,143 | $6.33M | 3.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,520 | $6.12M | 3.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,010 | $5.89M | 3.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,034 | $5.39M | 3.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,549 | $5.19M | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,387 | $5.18M | 2.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,252 | $4.45M | 2.5% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,679 | $3.42M | 1.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,071 | $2.89M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,441 | $2.88M | 1.6% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,851 | $2.79M | 1.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,106 | $2.77M | 1.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,199 | $2.74M | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 117,976 | $2.63M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,011 | $2.63M | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,734 | $2.60M | 1.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,036 | $2.59M | 1.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,548 | $2.30M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,118 | $2.18M | 1.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,696 | $2.03M | 1.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,941 | $2.02M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,047 | $1.98M | 1.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,762 | $1.94M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,585 | $1.85M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,273 | $1.85M | 1.0% | – | – | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 112,596 | $1.78M | 1.0% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,015 | $1.58M | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,767 | $1.51M | 0.8% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 46,865 | $1.50M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,288 | $1.45M | 0.8% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 123,991 | $1.44M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 8,894 | $1.39M | 0.8% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,908 | $1.22M | 0.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,005 | $1.22M | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,661 | $1.21M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,252 | $1.20M | 0.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,797 | $1.19M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,120 | $1.19M | 0.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,104 | $1.09M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,848 | $1.05M | 0.6% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 22,409 | $1.02M | 0.6% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,544 | $1.01M | 0.6% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,818 | $1.00M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,462 | $994.8K | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,770 | $922.7K | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,572 | $893.8K | 0.5% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,863 | $832.3K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,715 | $828.0K | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,655 | $827.7K | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,789 | $803.3K | 0.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,862 | $777.9K | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,888 | $763.9K | 0.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,808 | $742.8K | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,070 | $708.1K | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,227 | $670.4K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,286 | $664.6K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,582 | $658.1K | 0.4% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,143 | $655.0K | 0.4% | – | – | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $649.5K | 0.4% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,689 | $648.5K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,074 | $647.9K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,865 | $637.4K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,986 | $617.0K | 0.3% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,676 | $611.4K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,995 | $601.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,707 | $592.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,564 | $587.8K | 0.3% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,588 | $587.1K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,378 | $584.2K | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,475 | $580.8K | 0.3% | – | – | – |
| PRKPark National Corp | COM | 4,071 | $579.5K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,537 | $566.4K | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,336 | $563.0K | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,759 | $556.0K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,954 | $543.3K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,127 | $540.1K | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,022 | $537.7K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,901 | $532.1K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 949 | $516.4K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,700 | $507.8K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $497.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,425 | $490.6K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,904 | $488.9K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,246 | $478.2K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,527 | $476.6K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,406 | $476.1K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 886 | $474.3K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,013 | $471.0K | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $463.1K | 0.3% | – | – | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,067 | $455.8K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $444.4K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,009 | $424.9K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,741 | $424.3K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 1,130 | $422.2K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,064 | $420.6K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,854 | $419.5K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 258 | $414.0K | 0.2% | – | – | History |