$104 Million is the total value of Birchcreek Wealth Management, LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,839,000 | +7.1% | 82,683 | +6.8% | 6.59% | -2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,397,000 | +22.1% | 102,970 | +20.1% | 5.20% | +11.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,664,000 | +11.2% | 90,932 | +11.2% | 4.49% | +1.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,421,000 | +6.4% | 61,435 | +1.8% | 4.26% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,658,000 | +11.0% | 27,223 | +7.5% | 3.52% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,619,000 | +5.2% | 48,339 | +1.3% | 3.49% | -4.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,240,000 | +18.5% | 32,090 | +6.5% | 3.12% | +7.9% |
| AAPL | Buy | APPLE INC | $2,739,000 | +15.6% | 19,999 | +3.1% | 2.64% | +5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,452,000 | +8.4% | 16,266 | +1.8% | 2.36% | -1.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,041,000 | +14.8% | 17,327 | +3.1% | 1.97% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,036,000 | +10.4% | 14,811 | +5.6% | 1.96% | +0.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,865,000 | +7.4% | 35,626 | +0.4% | 1.80% | -2.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,797,000 | +1.8% | 35,573 | +1.8% | 1.73% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,788,000 | +16.1% | 6,599 | +1.0% | 1.72% | +5.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,550,000 | +11.3% | 58,277 | +9.6% | 1.49% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,508,000 | +11.0% | 22,503 | +6.6% | 1.45% | +1.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,135,000 | +5.5% | 17,284 | +0.7% | 1.09% | -4.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,127,000 | +14.5% | 16,702 | +9.6% | 1.09% | +4.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $995,000 | +7.7% | 12,272 | +1.4% | 0.96% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $995,000 | +12.9% | 8,804 | +8.5% | 0.96% | +2.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $893,000 | +15.8% | 16,472 | +11.3% | 0.86% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $854,000 | +1.9% | 5,186 | +1.7% | 0.82% | -7.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $718,000 | +7.3% | 11,681 | +7.5% | 0.69% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $676,000 | +7.0% | 2,516 | +3.7% | 0.65% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $662,000 | +10.5% | 2,973 | +2.7% | 0.64% | +0.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $653,000 | +3.3% | 11,476 | +2.4% | 0.63% | -6.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $652,000 | +21.9% | 21,413 | +10.0% | 0.63% | +11.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $630,000 | +25.5% | 6,177 | +25.4% | 0.61% | +14.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $615,000 | +24.2% | 11,236 | +17.2% | 0.59% | +13.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $601,000 | +2.4% | 11,818 | +2.3% | 0.58% | -6.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $474,000 | +4.9% | 7,504 | +6.4% | 0.46% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $473,000 | +7.3% | 4,520 | +7.3% | 0.46% | -2.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $424,000 | +14.3% | 26,023 | +8.5% | 0.41% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $418,000 | +5.0% | 8,109 | +0.1% | 0.40% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $394,000 | +10.1% | 7,034 | +14.3% | 0.38% | +0.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $390,000 | – | 11,730 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $378,000 | +22.3% | 110 | +10.0% | 0.36% | +11.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $361,000 | +0.8% | 6,956 | +0.5% | 0.35% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $359,000 | +19.7% | 4,180 | +17.9% | 0.35% | +9.1% |
| BNTX | New | BIONTECH SEsponsored ads | $336,000 | – | 1,503 | +100.0% | 0.32% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $331,000 | +20.4% | 22,466 | +8.1% | 0.32% | +9.6% |
| HD | Buy | HOME DEPOT INC | $330,000 | +8.2% | 1,034 | +3.4% | 0.32% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | +24.0% | 130 | +2.4% | 0.31% | +12.9% |
| T | Buy | AT&T INC | $321,000 | -0.3% | 11,159 | +5.0% | 0.31% | -9.4% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $320,000 | +15.1% | 6,923 | +10.2% | 0.31% | +4.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $289,000 | – | 5,688 | +100.0% | 0.28% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $268,000 | – | 8,319 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $267,000 | +16.6% | 4,237 | +3.4% | 0.26% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $262,000 | +13.4% | 2,648 | +5.0% | 0.25% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $259,000 | +18.8% | 1,810 | +10.3% | 0.25% | +8.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $258,000 | +20.0% | 1,043 | +11.1% | 0.25% | +9.7% |
| DE | Buy | DEERE & CO | $252,000 | -5.3% | 714 | +0.6% | 0.24% | -13.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $248,000 | +16.4% | 2,686 | +12.0% | 0.24% | +6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $248,000 | +2.5% | 2,124 | +0.0% | 0.24% | -6.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $239,000 | +11.2% | 6,078 | +8.3% | 0.23% | +1.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $221,000 | – | 2,616 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $218,000 | – | 945 | +100.0% | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $215,000 | – | 8,090 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $214,000 | – | 5,470 | +100.0% | 0.21% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $209,000 | – | 4,070 | +100.0% | 0.20% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $207,000 | – | 3,765 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 589 | +100.0% | 0.20% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $203,000 | – | 645 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $201,000 | – | 840 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 500 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.