$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $868,000 | -12.3% | 15,465 | 0.0% | 0.84% | -20.2% | |
| ORCL | ORACLE CORP | $667,000 | +11.0% | 8,565 | 0.0% | 0.64% | +1.1% | |
| PEP | PEPSICO INC | $487,000 | +4.7% | 3,285 | 0.0% | 0.47% | -4.7% | |
| NOC | NORTHROP GRUMMAN CORP | $436,000 | +12.4% | 1,200 | 0.0% | 0.42% | +2.2% | |
| D | DOMINION ENERGY INC | $423,000 | -3.2% | 5,751 | 0.0% | 0.41% | -11.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $378,000 | +7.1% | 4,175 | 0.0% | 0.36% | -2.7% | |
| OEF | ISHARES TRs&p 100 etf | $319,000 | +8.9% | 1,628 | 0.0% | 0.31% | -1.0% | |
| WAT | WATERS CORP | $311,000 | +21.5% | 900 | 0.0% | 0.30% | +10.7% | |
| LLY | LILLY ELI & CO | $301,000 | +22.9% | 1,312 | 0.0% | 0.29% | +12.0% | |
| UNP | UNION PAC CORP | $293,000 | -0.3% | 1,334 | 0.0% | 0.28% | -9.3% | |
| DUK | DUKE ENERGY CORP NEW | $285,000 | +2.5% | 2,885 | 0.0% | 0.28% | -6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $271,000 | +18.3% | 111 | 0.0% | 0.26% | +7.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $270,000 | +3.1% | 1,750 | 0.0% | 0.26% | -6.1% | |
| AMAT | APPLIED MATLS INC | $251,000 | +6.4% | 1,763 | 0.0% | 0.24% | -3.2% | |
| GLW | CORNING INC | $246,000 | -6.1% | 6,012 | 0.0% | 0.24% | -14.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,000 | +9.9% | 1,674 | 0.0% | 0.24% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | +3.9% | 2,326 | 0.0% | 0.23% | -5.4% | |
| EMR | EMERSON ELEC CO | $215,000 | +7.0% | 2,229 | 0.0% | 0.21% | -2.8% | |
| MU | MICRON TECHNOLOGY INC | $214,000 | -3.6% | 2,520 | 0.0% | 0.21% | -12.3% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $162,000 | -3.0% | 10,991 | 0.0% | 0.16% | -11.9% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $48,000 | -4.0% | 10,271 | 0.0% | 0.05% | -13.2% |
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.