$94.5 Million is the total value of Birchcreek Wealth Management, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,388,000 | +6.9% | 77,431 | +7.9% | 6.76% | +15.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,420,000 | +311.2% | 85,754 | +307.3% | 4.68% | +343.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,193,000 | +5.6% | 81,760 | +6.3% | 4.44% | +13.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,156,000 | +8.3% | 60,325 | -2.2% | 4.40% | +16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,440,000 | +3.7% | 47,738 | -0.6% | 3.64% | +11.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,295,000 | -1.1% | 25,333 | +5.1% | 3.49% | +6.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,735,000 | +14.4% | 30,119 | +11.7% | 2.89% | +23.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,472,000 | +1.9% | 26,576 | +6.5% | 2.62% | +10.0% |
| AAPL | Buy | APPLE INC | $2,369,000 | -3.7% | 19,391 | +4.6% | 2.51% | +3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,263,000 | +15.5% | 15,975 | +4.0% | 2.39% | +24.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,183,000 | +114.4% | 37,029 | +110.0% | 2.31% | +131.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,963,000 | -12.2% | 7,638 | -13.5% | 2.08% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,877,000 | -8.3% | 5,236 | -9.5% | 1.99% | -1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,845,000 | +5.5% | 14,032 | -4.5% | 1.95% | +13.8% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,778,000 | – | 16,799 | +100.0% | 1.88% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,766,000 | -5.7% | 34,950 | -5.7% | 1.87% | +1.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,736,000 | +105.9% | 35,474 | +77.6% | 1.84% | +122.1% |
| MSFT | Buy | MICROSOFT CORP | $1,540,000 | +6.4% | 6,532 | +0.4% | 1.63% | +14.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,393,000 | +7.5% | 53,171 | +11.7% | 1.47% | +16.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,369,000 | +181.1% | 27,757 | +159.0% | 1.45% | +203.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,359,000 | +9.2% | 21,117 | +5.2% | 1.44% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,294,000 | +2.4% | 9,556 | +5.2% | 1.37% | +10.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,076,000 | +3.2% | 17,166 | -1.0% | 1.14% | +11.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,005,000 | -15.3% | 5,310 | -23.9% | 1.06% | -8.7% |
| INTC | INTEL CORP | $990,000 | +28.6% | 15,465 | 0.0% | 1.05% | +38.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $988,000 | -11.5% | 6,720 | -15.1% | 1.04% | -4.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $984,000 | +42.2% | 15,238 | +35.7% | 1.04% | +53.3% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $924,000 | – | 12,101 | +100.0% | 0.98% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $921,000 | +2.6% | 2,314 | -3.3% | 0.98% | +10.7% |
| IAU | Sell | ISHARES GOLD TRishares | $890,000 | -25.5% | 54,724 | -17.0% | 0.94% | -19.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $881,000 | +11.1% | 8,115 | -6.0% | 0.93% | +19.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $869,000 | +3.2% | 4,878 | +0.6% | 0.92% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $859,000 | +21.5% | 5,646 | +1.3% | 0.91% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $838,000 | +5.7% | 5,099 | +1.1% | 0.89% | +14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $834,000 | +10.5% | 8,246 | -0.1% | 0.88% | +19.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $771,000 | – | 14,798 | +100.0% | 0.82% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $698,000 | +11.1% | 11,819 | +16.5% | 0.74% | +20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $669,000 | -0.3% | 10,870 | -0.3% | 0.71% | +7.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $644,000 | -2.3% | 3,833 | -6.5% | 0.68% | +5.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $632,000 | -11.2% | 11,207 | -8.4% | 0.67% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $632,000 | +9.0% | 2,426 | -3.9% | 0.67% | +17.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $626,000 | -52.3% | 2,923 | -56.7% | 0.66% | -48.6% |
| ORCL | ORACLE CORP | $601,000 | +8.5% | 8,565 | 0.0% | 0.64% | +16.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $599,000 | +20.3% | 2,896 | +13.2% | 0.63% | +29.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $587,000 | +3.7% | 11,556 | +3.5% | 0.62% | +11.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $547,000 | -2.5% | 11,156 | -24.7% | 0.58% | +5.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $535,000 | +54.2% | 19,469 | +42.0% | 0.57% | +66.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $502,000 | +812.7% | 4,925 | +803.7% | 0.53% | +883.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $495,000 | -61.7% | 9,589 | -66.4% | 0.52% | -58.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $480,000 | +2185.7% | 11,529 | +2108.6% | 0.51% | +2319.0% |
| PEP | Buy | PEPSICO INC | $465,000 | -2.1% | 3,285 | +2.4% | 0.49% | +5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $452,000 | +2.7% | 7,052 | +0.5% | 0.48% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $447,000 | +16.1% | 838 | +13.6% | 0.47% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $441,000 | +30.5% | 4,213 | +5.1% | 0.47% | +40.7% |
| D | Sell | DOMINION ENERGY INC | $437,000 | -6.2% | 5,751 | -7.2% | 0.46% | +1.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $435,000 | +40.3% | 8,770 | +40.5% | 0.46% | +51.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $435,000 | -7.2% | 5,249 | -9.0% | 0.46% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $422,000 | +16.9% | 5,135 | +17.8% | 0.45% | +26.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $413,000 | -26.5% | 2,745 | -26.1% | 0.44% | -20.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $409,000 | +7.1% | 1,848 | 0.0% | 0.43% | +15.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $398,000 | -11.4% | 8,101 | -15.0% | 0.42% | -4.5% |
| NOC | NORTHROP GRUMMAN CORP | $388,000 | +6.3% | 1,200 | 0.0% | 0.41% | +14.8% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $371,000 | +8.2% | 23,974 | +7.2% | 0.39% | +16.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $358,000 | -22.0% | 6,921 | -21.3% | 0.38% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,000 | -12.7% | 6,156 | -11.8% | 0.38% | -5.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $353,000 | +14.6% | 4,175 | -1.6% | 0.37% | +23.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $343,000 | -86.0% | 5,605 | -85.8% | 0.36% | -84.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $335,000 | -23.3% | 4,928 | -41.6% | 0.35% | -17.5% |
| GE | GENERAL ELECTRIC CO | $329,000 | +21.9% | 25,045 | 0.0% | 0.35% | +31.3% | |
| T | Sell | AT&T INC | $322,000 | -0.3% | 10,626 | -5.5% | 0.34% | +7.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $318,000 | +7.4% | 5,569 | +10.0% | 0.34% | +15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $310,000 | -15.5% | 3,378 | -22.0% | 0.33% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $309,000 | -8.6% | 100 | -3.8% | 0.33% | -1.5% |
| HD | Sell | HOME DEPOT INC | $305,000 | +11.3% | 1,000 | -3.2% | 0.32% | +20.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $300,000 | -21.5% | 3,545 | -18.3% | 0.32% | -15.5% |
| UNP | UNION PAC CORP | $294,000 | +6.1% | 1,334 | 0.0% | 0.31% | +14.3% | |
| OEF | ISHARES TRs&p 100 etf | $293,000 | +5.0% | 1,628 | 0.0% | 0.31% | +13.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $280,000 | -2.4% | 1,691 | -16.3% | 0.30% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,000 | +63.5% | 2,885 | +54.9% | 0.29% | +76.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $278,000 | – | 6,282 | +100.0% | 0.29% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $275,000 | – | 20,777 | +100.0% | 0.29% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $271,000 | +6.3% | 5,377 | +6.3% | 0.29% | +14.8% |
| DE | Buy | DEERE & CO | $266,000 | +41.5% | 710 | +1.1% | 0.28% | +52.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $265,000 | -83.7% | 1,282 | -83.9% | 0.28% | -82.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,000 | +2.3% | 127 | -13.6% | 0.28% | +10.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $262,000 | -2.2% | 1,750 | 0.0% | 0.28% | +5.3% | |
| GLW | CORNING INC | $262,000 | +21.3% | 6,012 | 0.0% | 0.28% | +30.7% | |
| GLD | Sell | SPDR GOLD TR | $259,000 | -37.1% | 1,618 | -30.1% | 0.27% | -32.2% |
| WAT | WATERS CORP | $256,000 | +15.3% | 900 | 0.0% | 0.27% | +24.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $254,000 | +0.4% | 2,862 | +5.0% | 0.27% | +8.5% |
| LOW | Buy | LOWES COS INC | $251,000 | +30.7% | 1,321 | +10.2% | 0.27% | +41.5% |
| LLY | LILLY ELI & CO | $245,000 | +10.9% | 1,312 | 0.0% | 0.26% | +19.4% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $244,000 | +2.5% | 6,178 | -5.4% | 0.26% | +10.7% |
| DVY | Buy | ISHARES TRselect divid etf | $242,000 | +33.0% | 2,123 | +12.0% | 0.26% | +43.0% |
| AMAT | APPLIED MATLS INC | $236,000 | +55.3% | 1,763 | 0.0% | 0.25% | +67.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $231,000 | -2.9% | 2,523 | -8.9% | 0.24% | +4.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $229,000 | -55.1% | 3,303 | -56.1% | 0.24% | -51.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $229,000 | +4.6% | 111 | -11.2% | 0.24% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $229,000 | +54.7% | 4,098 | +13.6% | 0.24% | +66.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $229,000 | +9.0% | 2,326 | -2.3% | 0.24% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $223,000 | +7.7% | 1,674 | +1.3% | 0.24% | +16.3% |
| MU | MICRON TECHNOLOGY INC | $222,000 | +17.5% | 2,520 | 0.0% | 0.24% | +27.0% | |
| QCOM | Sell | QUALCOMM INC | $218,000 | -14.5% | 1,641 | -2.0% | 0.23% | -7.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $215,000 | +0.5% | 939 | -2.1% | 0.23% | +8.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $215,000 | +38.7% | 5,611 | +39.1% | 0.23% | +49.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $213,000 | – | 2,398 | +100.0% | 0.22% | – |
| EMR | EMERSON ELEC CO | $201,000 | +12.3% | 2,229 | 0.0% | 0.21% | +21.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $167,000 | +11.3% | 10,991 | 0.0% | 0.18% | +20.4% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $50,000 | +6.4% | 10,271 | 0.0% | 0.05% | +15.2% | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -94 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -130 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -500 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -83 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,696 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -594 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,700 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -199 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -53 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -245 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -296 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -250 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -131 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -275 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -139 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -700 | -100.0% | -0.03% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -700 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -1,134 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -520 | -100.0% | -0.03% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -536 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -141 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -500 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -315 | -100.0% | -0.03% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -500 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -125 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -450 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -325 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -518 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -499 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -201 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -371 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -2,250 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -650 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -594 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -316 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -42 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -135 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -124 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -2,200 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -572 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -219 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,099 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -464 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -644 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -333 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -255 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -603 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,325 | -100.0% | -0.04% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,336 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -882 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,834 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -489 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -593 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -792 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -197 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -730 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -374 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -264 | -100.0% | -0.04% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -3,967 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -407 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -886 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -858 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -624 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -740 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -165 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -406 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -221 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,974 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -812 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -302 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,035 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,645 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -903 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,697 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,921 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -230 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -236 | -100.0% | -0.05% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -438 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -450 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -152 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -800 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -762 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -667 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,429 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -670 | -100.0% | -0.06% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -700 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -800 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,408 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -83 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -399 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -902 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -900 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -929 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -385 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -300 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -234 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -192 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -240 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,560 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -475 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -230 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -500 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -179 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -572 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -956 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -521 | -100.0% | -0.07% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -2,560 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,400 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -802 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -398 | -100.0% | -0.07% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -1,256 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -320 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -837 | -100.0% | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -913 | -100.0% | -0.07% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -4,996 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -525 | -100.0% | -0.07% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -4,149 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -251 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,657 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -480 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -699 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -385 | -100.0% | -0.08% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -1,574 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -500 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,299 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -440 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -267 | -100.0% | -0.09% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -5,853 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -450 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -844 | -100.0% | -0.09% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -722 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,657 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -204 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,925 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,950 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -901 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -851 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -2,280 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,290 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,911 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,125 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,494 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -950 | -100.0% | -0.11% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -3,528 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -3,650 | -100.0% | -0.11% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -959 | -100.0% | -0.11% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -4,000 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,345 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -518 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -680 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -525 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,032 | -100.0% | -0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,557 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -596 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -356 | -100.0% | -0.13% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -4,750 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,320 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,722 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,959 | -100.0% | -0.14% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2,573 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -683 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -510 | -100.0% | -0.14% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -4,524 | -100.0% | -0.15% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -3,066 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,090 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,103 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -506 | -100.0% | -0.17% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -629 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,009 | -100.0% | -0.18% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,261 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -726 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,123 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,446 | -100.0% | -0.20% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,203 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,992 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,758 | -100.0% | -0.22% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,641 | -100.0% | -0.39% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,764 | -100.0% | -0.48% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -14,979 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-04-29 |
| 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 |
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.