$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,480,000 | +0.3% | 26,086 | -1.8% | 2.39% | -8.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,238,000 | +2.5% | 35,114 | -5.2% | 2.16% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,156,000 | +9.8% | 7,516 | -1.6% | 2.08% | +0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,028,000 | +8.0% | 5,086 | -2.9% | 1.95% | -1.6% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,441,000 | +5.3% | 26,436 | -4.8% | 1.39% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,287,000 | -0.5% | 9,539 | -0.2% | 1.24% | -9.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,039,000 | +5.2% | 6,712 | -0.1% | 1.00% | -4.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,035,000 | +3.0% | 5,270 | -0.8% | 1.00% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $987,000 | +7.2% | 2,296 | -0.8% | 0.95% | -2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $844,000 | +1.2% | 8,059 | -2.3% | 0.81% | -7.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $844,000 | -2.9% | 4,623 | -5.2% | 0.81% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $734,000 | -14.6% | 4,721 | -16.4% | 0.71% | -22.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $714,000 | +2.3% | 11,784 | -0.3% | 0.69% | -6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $647,000 | +0.5% | 3,626 | -5.4% | 0.62% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $637,000 | +42.5% | 796 | -5.0% | 0.61% | +29.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $569,000 | +4.0% | 10,556 | -5.4% | 0.55% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $562,000 | -10.2% | 2,495 | -14.6% | 0.54% | -18.1% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $487,000 | +1.5% | 11,429 | -0.9% | 0.47% | -7.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $452,000 | +3.9% | 5,165 | -1.6% | 0.44% | -5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $403,000 | -1.5% | 1,698 | -8.1% | 0.39% | -10.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $376,000 | -13.6% | 7,589 | -13.5% | 0.36% | -21.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $371,000 | -12.1% | 4,513 | -12.1% | 0.36% | -19.9% |
| IBB | Sell | ISHARES TRishares biotech | $355,000 | -14.0% | 2,169 | -21.0% | 0.34% | -21.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $339,000 | +1.2% | 4,462 | -9.5% | 0.33% | -7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,000 | +9.0% | 3,316 | -1.8% | 0.33% | -0.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $297,000 | -6.6% | 5,199 | -6.6% | 0.29% | -14.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $294,000 | +10.9% | 1,271 | -0.9% | 0.28% | +1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $284,000 | -17.2% | 4,551 | -18.8% | 0.27% | -24.5% |
| GLD | Sell | SPDR GOLD TR | $263,000 | +1.5% | 1,587 | -1.9% | 0.25% | -7.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $255,000 | +4.5% | 5,745 | -7.0% | 0.25% | -4.7% |
| LOW | Sell | LOWES COS INC | $254,000 | +1.2% | 1,312 | -0.7% | 0.24% | -7.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $254,000 | 0.0% | 2,820 | -1.5% | 0.24% | -8.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $237,000 | -12.5% | 4,692 | -12.7% | 0.23% | -20.6% |
| GE | Sell | GENERAL ELECTRIC CO | $207,000 | -37.1% | 15,413 | -38.5% | 0.20% | -42.8% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,303 | -100.0% | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,691 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -54,724 | -100.0% | -0.94% | – |
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.