$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $390,000 | – | 11,730 | +100.0% | 0.38% | – |
| BNTX | New | BIONTECH SEsponsored ads | $336,000 | – | 1,503 | +100.0% | 0.32% | – |
| 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% | – |
| 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 | 15 | Q2 2024 | 7.1% |
| ISHARES TR | 15 | Q2 2024 | 7.5% |
| ISHARES TR | 15 | Q2 2024 | 5.9% |
| VANGUARD MALVERN FDS | 15 | Q2 2024 | 6.3% |
| ISHARES TR | 15 | Q2 2024 | 3.7% |
| APPLE INC | 15 | Q2 2024 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.6% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 2.2% |
View Birchcreek Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.