$148 Million is the total value of Birchcreek Wealth Management, LLC's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,805,728 | +13.5% | 103,403 | +16.9% | 6.65% | +10.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,555,219 | +6.0% | 93,309 | +6.2% | 5.12% | +3.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,524,438 | +10.8% | 100,837 | +16.2% | 5.10% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,348,384 | +1.8% | 84,476 | +2.5% | 4.30% | -1.1% |
| SHV | Buy | ISHARES TRshort treas bd | $5,290,329 | +12.9% | 47,889 | +12.9% | 3.59% | +9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,235,535 | +5.5% | 81,360 | +10.7% | 3.55% | +2.5% |
| AAPL | Sell | APPLE INC | $3,831,337 | -14.2% | 22,378 | -2.8% | 2.60% | -16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,707,695 | +12.7% | 26,168 | +19.0% | 2.51% | +9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,682,885 | -1.6% | 13,525 | +2.2% | 2.50% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,640,664 | +3.7% | 26,395 | +6.8% | 2.47% | +0.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,892,628 | +8.7% | 50,219 | +9.0% | 1.96% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,893,087 | +83.9% | 17,648 | +95.0% | 1.96% | +78.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,875,119 | +6.4% | 30,479 | +12.4% | 1.95% | +3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,687,307 | -8.9% | 6,477 | -2.9% | 1.82% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $2,434,748 | -7.4% | 7,711 | -0.1% | 1.65% | -10.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,328,827 | +23.6% | 14,467 | +30.4% | 1.58% | +20.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,132,756 | +87.0% | 16,566 | +92.8% | 1.45% | +81.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,891,169 | +10.6% | 7,584 | +16.0% | 1.28% | +7.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,776,722 | +20.3% | 37,579 | +20.6% | 1.20% | +16.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,733,270 | -9.4% | 4,838 | -6.6% | 1.18% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,714,293 | -3.7% | 11,753 | +0.2% | 1.16% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,698,201 | +4.3% | 3,904 | +1.4% | 1.15% | +1.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,525,083 | -38.0% | 25,175 | -35.4% | 1.03% | -39.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,480,292 | +4.8% | 56,694 | +9.6% | 1.00% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,474,745 | +4.2% | 30,989 | +7.9% | 1.00% | +1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,407,018 | +69.0% | 21,458 | +67.7% | 0.95% | +64.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,371,379 | +61.5% | 41,344 | +64.1% | 0.93% | +56.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,344,192 | -4.3% | 8,651 | 0.0% | 0.91% | -7.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,343,349 | +37.5% | 13,251 | +45.5% | 0.91% | +33.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,229,709 | -18.7% | 26,411 | -17.8% | 0.83% | -21.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,227,789 | -6.2% | 6,297 | -1.2% | 0.83% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,215,924 | -14.6% | 11,769 | -12.3% | 0.82% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $1,159,716 | -8.4% | 9,123 | -6.0% | 0.79% | -11.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,135,428 | – | 19,868 | +100.0% | 0.77% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,124,578 | +31.5% | 12,441 | +18.1% | 0.76% | +27.6% |
| LLY | Sell | ELI LILLY & CO | $1,116,693 | +14.0% | 2,079 | -0.5% | 0.76% | +10.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,083,896 | +10.3% | 48,024 | +14.6% | 0.74% | +7.1% |
| INTC | Buy | INTEL CORP | $1,055,622 | +7.0% | 29,694 | +0.6% | 0.72% | +3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,054,207 | +3.1% | 17,889 | +14.5% | 0.72% | +0.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,030,777 | +37.4% | 14,980 | +48.1% | 0.70% | +33.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,024,707 | +4.0% | 7,066 | +4.3% | 0.70% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,024,765 | +3.1% | 7,831 | -5.7% | 0.70% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $993,228 | -4.0% | 2,313 | -0.4% | 0.67% | -6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $975,402 | +2.7% | 18,225 | +7.6% | 0.66% | -0.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $901,793 | -26.2% | 22,709 | -25.2% | 0.61% | -28.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $898,990 | -57.0% | 7,313 | -54.3% | 0.61% | -58.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $856,937 | -12.8% | 5,502 | -7.3% | 0.58% | -15.3% |
| CALF | Buy | PACER FDS TRpacer us small | $791,050 | +66.9% | 18,970 | +62.9% | 0.54% | +61.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $757,350 | -7.2% | 4,146 | -1.2% | 0.51% | -10.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $739,993 | -13.7% | 15,955 | -13.2% | 0.50% | -16.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $718,961 | -36.3% | 14,545 | -38.4% | 0.49% | -38.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $711,980 | +13.0% | 16,285 | +19.3% | 0.48% | +9.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $686,579 | -11.2% | 21,679 | -9.5% | 0.46% | -13.9% |
| BYLD | New | ISHARES TRyld optim bd | $686,250 | – | 32,106 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $671,022 | -2.9% | 1,570 | +0.8% | 0.46% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $666,723 | +5.4% | 3,954 | -1.7% | 0.45% | +2.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $634,533 | -11.3% | 11,337 | -8.8% | 0.43% | -13.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $620,531 | +94.9% | 11,822 | +103.4% | 0.42% | +89.6% |
| HD | Sell | HOME DEPOT INC | $613,385 | -4.4% | 2,030 | -1.7% | 0.42% | -7.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $610,576 | +6.2% | 26,839 | +17.2% | 0.41% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $611,306 | -0.9% | 5,199 | -9.6% | 0.41% | -3.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $602,649 | +12.3% | 4,755 | 0.0% | 0.41% | +9.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $599,141 | -32.6% | 8,467 | -30.9% | 0.41% | -34.6% |
| PEP | Buy | PEPSICO INC | $599,140 | -8.4% | 3,536 | +0.1% | 0.41% | -11.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $596,440 | -52.2% | 17,046 | -50.3% | 0.40% | -53.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $558,496 | +28.2% | 16,393 | +41.8% | 0.38% | +24.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $551,382 | -24.9% | 10,988 | -24.9% | 0.37% | -27.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $546,733 | -18.2% | 10,852 | -18.3% | 0.37% | -20.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $534,767 | +158.6% | 14,268 | +164.1% | 0.36% | +152.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $532,830 | -4.4% | 2,509 | -0.9% | 0.36% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $530,354 | +30.8% | 1,514 | +27.3% | 0.36% | +27.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $517,502 | -1.1% | 6,443 | 0.0% | 0.35% | -3.8% | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $517,856 | – | 10,453 | +100.0% | 0.35% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $504,162 | +47.1% | 10,075 | +48.3% | 0.34% | +43.1% |
| GOOG | ALPHABET INCcap stk cl c | $499,052 | +9.0% | 3,785 | 0.0% | 0.34% | +5.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $496,652 | -7.9% | 2,385 | -2.6% | 0.34% | -10.4% |
| NFLX | Buy | NETFLIX INC | $473,888 | -5.3% | 1,255 | +10.5% | 0.32% | -8.0% |
| ORCL | Sell | ORACLE CORP | $455,986 | -11.5% | 4,305 | -0.5% | 0.31% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,166 | -1.4% | 875 | -6.0% | 0.30% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $436,374 | -2.5% | 2,308 | +2.6% | 0.30% | -5.1% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $431,530 | -6.1% | 6,944 | +0.1% | 0.29% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $425,590 | +5.0% | 4,822 | +6.8% | 0.29% | +2.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $422,980 | +33.4% | 5,385 | +40.7% | 0.29% | +29.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $398,638 | -6.7% | 1,696 | -2.8% | 0.27% | -9.4% |
| UNP | Buy | UNION PAC CORP | $396,875 | +1.5% | 1,949 | +2.0% | 0.27% | -1.5% |
| DVY | ISHARES TRselect divid etf | $381,853 | -5.0% | 3,548 | 0.0% | 0.26% | -7.8% | |
| MRK | Buy | MERCK & CO INC | $379,860 | -3.1% | 3,690 | +8.6% | 0.26% | -5.8% |
| CAT | CATERPILLAR INC | $380,289 | +11.0% | 1,393 | 0.0% | 0.26% | +7.9% | |
| QCOM | Buy | QUALCOMM INC | $376,049 | -1.7% | 3,386 | +5.4% | 0.26% | -4.5% |
| ABBV | Sell | ABBVIE INC | $374,439 | +5.0% | 2,512 | -5.1% | 0.25% | +2.0% |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $372,343 | -3.0% | 7,934 | 0.0% | 0.25% | -6.0% | ||
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $371,813 | – | 13,322 | +100.0% | 0.25% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $353,825 | -27.9% | 4,707 | -27.5% | 0.24% | -29.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $353,666 | -6.0% | 2,050 | -0.8% | 0.24% | -8.7% |
| LOW | Sell | LOWES COS INC | $350,418 | -8.4% | 1,686 | -0.5% | 0.24% | -10.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $349,143 | -4.7% | 15,056 | +0.6% | 0.24% | -7.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $343,177 | -4.9% | 1,274 | 0.0% | 0.23% | -7.5% | |
| AMAT | APPLIED MATLS INC | $341,002 | -4.2% | 2,463 | 0.0% | 0.23% | -7.2% | |
| IDEV | Sell | ISHARES TRcore msci intl | $335,739 | -23.0% | 5,761 | -19.3% | 0.23% | -25.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $328,285 | – | 4,321 | +100.0% | 0.22% | – |
| OEF | ISHARES TRs&p 100 etf | $326,642 | -3.1% | 1,628 | 0.0% | 0.22% | -6.0% | |
| HON | Buy | HONEYWELL INTL INC | $320,524 | -9.2% | 1,735 | +1.9% | 0.22% | -12.1% |
| DE | Sell | DEERE & CO | $316,999 | -8.2% | 840 | -1.4% | 0.22% | -10.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $304,834 | -2.5% | 3,328 | +2.8% | 0.21% | -5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $302,749 | +35.9% | 1,646 | +19.7% | 0.20% | +31.4% |
| MCD | Sell | MCDONALDS CORP | $300,190 | -19.4% | 1,140 | -8.7% | 0.20% | -21.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $292,418 | -41.6% | 2,957 | -40.5% | 0.20% | -43.3% |
| WMT | Buy | WALMART INC | $284,316 | +5.8% | 1,778 | +4.0% | 0.19% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $284,227 | -9.1% | 695 | +2.4% | 0.19% | -11.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $281,649 | -56.1% | 4,032 | -53.9% | 0.19% | -57.4% |
| WMB | WILLIAMS COS INC | $272,552 | +3.2% | 8,090 | 0.0% | 0.18% | +0.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $271,340 | -2.4% | 1,934 | -6.9% | 0.18% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $265,568 | +22.7% | 2,750 | +14.9% | 0.18% | +19.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $239,010 | -9.5% | 3,159 | 0.0% | 0.16% | -12.0% | |
| D | Sell | DOMINION ENERGY INC | $239,029 | -19.7% | 5,351 | -7.0% | 0.16% | -22.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $237,413 | +15.7% | 4,797 | +15.5% | 0.16% | +12.6% |
| PFE | Buy | PFIZER INC | $237,663 | +12.9% | 7,165 | +24.9% | 0.16% | +9.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $235,954 | -45.1% | 9,472 | -51.1% | 0.16% | -46.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $232,668 | -31.8% | 4,730 | -31.8% | 0.16% | -33.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $230,808 | -1.6% | 2,450 | +2.3% | 0.16% | -4.9% |
| KO | Buy | COCA COLA CO | $225,725 | -5.7% | 4,032 | +1.4% | 0.15% | -8.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $225,587 | -59.2% | 5,298 | -56.4% | 0.15% | -60.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $225,183 | -0.3% | 4,692 | +0.2% | 0.15% | -3.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $220,606 | -63.0% | 4,076 | -61.2% | 0.15% | -64.0% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $219,459 | – | 12,012 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $218,075 | – | 386 | +100.0% | 0.15% | – |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $215,218 | -61.8% | 8,378 | -60.5% | 0.15% | -62.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $215,898 | +2.0% | 703 | +2.5% | 0.15% | -1.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $202,910 | – | 1,000 | +100.0% | 0.14% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $192,553 | – | 11,482 | +100.0% | 0.13% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $150,738 | -23.1% | 12,593 | -17.9% | 0.10% | -25.5% |
| TGT | Exit | TARGET CORP | $0 | – | -1,519 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -4,273 | -100.0% | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -877 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,818 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,456 | -100.0% | -0.15% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,634 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,651 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -922 | -100.0% | -0.17% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,251 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 7.1% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| VANGUARD MALVERN FDS | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.5% |
View Birchcreek Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-16 |
View Birchcreek Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.