$107 Million is the total value of Birchcreek Wealth Management, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,624,000 | +11.5% | 92,511 | +11.9% | 7.11% | +7.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,786,000 | +25.7% | 129,061 | +25.3% | 6.33% | +21.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,794,000 | +2.8% | 93,874 | +3.2% | 4.47% | -0.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,527,000 | +2.4% | 63,865 | +4.0% | 4.22% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,704,000 | +2.3% | 49,885 | +3.2% | 3.46% | -0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,393,000 | -7.2% | 25,507 | -6.3% | 3.16% | -10.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,225,000 | -0.5% | 31,487 | -1.9% | 3.01% | -3.7% |
| AAPL | APPLE INC | $2,830,000 | +3.3% | 19,999 | 0.0% | 2.64% | +0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,531,000 | +3.2% | 16,895 | +3.9% | 2.36% | -0.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,439,000 | -1.7% | 25,829 | -1.0% | 2.28% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,234,000 | +3.6% | 7,698 | +2.4% | 2.08% | +0.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,201,000 | +7.8% | 18,551 | +7.1% | 2.05% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,140,000 | +5.1% | 15,808 | +6.7% | 2.00% | +1.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,086,000 | -6.8% | 32,683 | -6.9% | 1.95% | -9.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,026,000 | +8.6% | 37,733 | +5.9% | 1.89% | +5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,899,000 | -6.4% | 4,732 | -7.0% | 1.77% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,851,000 | +3.5% | 6,565 | -0.5% | 1.73% | +0.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,815,000 | +1.0% | 35,928 | +1.0% | 1.69% | -2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,559,000 | +117.1% | 25,392 | +117.4% | 1.45% | +110.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,413,000 | -1.9% | 26,464 | +0.1% | 1.32% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,398,000 | -7.3% | 22,637 | +0.6% | 1.30% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,296,000 | +0.7% | 9,267 | -2.9% | 1.21% | -2.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,171,000 | +3.9% | 17,528 | +4.9% | 1.09% | +0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,116,000 | -1.7% | 17,640 | +2.1% | 1.04% | -4.8% |
| IAU | New | ISHARES GOLD TRishares new | $1,091,000 | – | 32,650 | +100.0% | 1.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,035,000 | -0.4% | 6,737 | +0.4% | 0.96% | -3.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $999,000 | -3.5% | 5,317 | +0.9% | 0.93% | -6.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $991,000 | -0.4% | 12,343 | +0.6% | 0.92% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $985,000 | -0.2% | 2,287 | -0.4% | 0.92% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $976,000 | -1.9% | 8,939 | +1.5% | 0.91% | -5.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $963,000 | +7.8% | 18,567 | +12.7% | 0.90% | +4.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $929,000 | -40.1% | 35,023 | -39.9% | 0.87% | -42.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $842,000 | -0.2% | 4,698 | +1.6% | 0.78% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $841,000 | -0.4% | 8,137 | +1.0% | 0.78% | -3.6% |
| JNJ | JOHNSON & JOHNSON | $838,000 | -1.9% | 5,186 | 0.0% | 0.78% | -5.0% | |
| INTC | INTEL CORP | $824,000 | -5.1% | 15,465 | 0.0% | 0.77% | -8.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $780,000 | +6.3% | 4,763 | +0.9% | 0.73% | +3.0% |
| ORCL | ORACLE CORP | $746,000 | +11.8% | 8,565 | 0.0% | 0.70% | +8.2% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $744,000 | +4.2% | 12,386 | +5.1% | 0.69% | +0.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $707,000 | +15.0% | 13,111 | +16.7% | 0.66% | +11.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $678,000 | +12.8% | 13,332 | +12.8% | 0.63% | +9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $672,000 | -0.6% | 2,553 | +1.5% | 0.63% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $670,000 | +5.2% | 3,232 | +306.0% | 0.62% | +1.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $660,000 | +1.2% | 21,698 | +1.3% | 0.62% | -1.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $657,000 | +0.6% | 11,586 | +1.0% | 0.61% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $649,000 | -2.0% | 2,922 | -1.7% | 0.60% | -5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $638,000 | -1.4% | 3,556 | -1.9% | 0.60% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $608,000 | -3.5% | 5,968 | -3.4% | 0.57% | -6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $545,000 | -4.2% | 10,471 | -0.8% | 0.51% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $536,000 | -4.6% | 2,450 | -1.8% | 0.50% | -7.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $526,000 | +8.0% | 12,559 | +9.9% | 0.49% | +4.7% |
| PEP | PEPSICO INC | $494,000 | +1.4% | 3,285 | 0.0% | 0.46% | -1.7% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $491,000 | +25.9% | 14,968 | +27.6% | 0.46% | +21.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $472,000 | -0.4% | 7,387 | -1.6% | 0.44% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $453,000 | -4.2% | 4,468 | -1.2% | 0.42% | -7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $446,000 | +20.2% | 5,446 | +20.7% | 0.42% | +16.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $432,000 | +19.7% | 8,358 | +20.2% | 0.40% | +15.8% |
| NOC | NORTHROP GRUMMAN CORP | $432,000 | -0.9% | 1,200 | 0.0% | 0.40% | -4.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $426,000 | -5.8% | 4,879 | -5.5% | 0.40% | -8.9% |
| D | DOMINION ENERGY INC | $420,000 | -0.7% | 5,751 | 0.0% | 0.39% | -3.9% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $414,000 | -2.4% | 25,874 | -0.6% | 0.39% | -5.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $409,000 | -2.2% | 8,109 | 0.0% | 0.38% | -5.5% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $407,000 | +51.9% | 12,636 | +51.9% | 0.38% | +47.3% |
| AMZN | Buy | AMAZON COM INC | $407,000 | +7.7% | 124 | +12.7% | 0.38% | +4.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $402,000 | -0.2% | 1,698 | 0.0% | 0.38% | -3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $394,000 | 0.0% | 7,294 | +3.7% | 0.37% | -3.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $387,000 | +2.4% | 4,175 | 0.0% | 0.36% | -0.8% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $378,000 | +14.2% | 26,235 | +16.8% | 0.35% | +10.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $364,000 | +1.4% | 4,263 | +2.0% | 0.34% | -1.7% |
| GOOG | ALPHABET INCcap stk cl c | $346,000 | +6.1% | 130 | 0.0% | 0.32% | +2.9% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $329,000 | -2.1% | 1,207 | -19.7% | 0.31% | -5.2% |
| HD | Sell | HOME DEPOT INC | $328,000 | -0.6% | 1,000 | -3.3% | 0.31% | -3.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $324,000 | -4.4% | 4,385 | -1.7% | 0.30% | -7.6% |
| WAT | WATERS CORP | $322,000 | +3.5% | 900 | 0.0% | 0.30% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $322,000 | -4.7% | 3,163 | -4.6% | 0.30% | -8.0% |
| OEF | ISHARES TRs&p 100 etf | $321,000 | +0.6% | 1,628 | 0.0% | 0.30% | -2.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $313,000 | -16.8% | 6,334 | -16.5% | 0.29% | -19.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $308,000 | +6.6% | 6,081 | +6.9% | 0.29% | +3.2% |
| T | Buy | AT&T INC | $307,000 | -4.4% | 11,354 | +1.7% | 0.29% | -7.4% |
| IBB | Sell | ISHARES TRishares biotech | $305,000 | -14.1% | 1,886 | -13.0% | 0.28% | -17.0% |
| LLY | LILLY ELI & CO | $303,000 | +0.7% | 1,312 | 0.0% | 0.28% | -2.4% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $302,000 | +45.9% | 5,507 | +46.3% | 0.28% | +41.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $301,000 | -5.9% | 6,810 | -1.6% | 0.28% | -8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $297,000 | +9.6% | 111 | 0.0% | 0.28% | +6.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $296,000 | +9.6% | 1,750 | 0.0% | 0.28% | +6.2% | |
| DUK | DUKE ENERGY CORP NEW | $282,000 | -1.1% | 2,885 | 0.0% | 0.26% | -4.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $269,000 | +2.7% | 2,735 | +3.3% | 0.25% | -0.4% |
| LOW | Buy | LOWES COS INC | $269,000 | +5.9% | 1,325 | +1.0% | 0.25% | +2.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $264,000 | -10.2% | 1,123 | -11.6% | 0.25% | -13.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $263,000 | -7.4% | 4,207 | -7.6% | 0.24% | -10.6% |
| UNP | UNION PAC CORP | $261,000 | -10.9% | 1,334 | 0.0% | 0.24% | -13.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $258,000 | 0.0% | 1,043 | 0.0% | 0.24% | -3.2% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $254,000 | +7.2% | 5,023 | +7.1% | 0.24% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $253,000 | -3.8% | 1,542 | -2.8% | 0.24% | -6.7% |
| XOM | EXXON MOBIL CORP | $249,000 | -6.7% | 4,237 | 0.0% | 0.23% | -9.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $244,000 | -1.6% | 2,126 | +0.1% | 0.23% | -4.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $244,000 | -4.3% | 5,489 | -4.5% | 0.23% | -7.3% |
| DE | DEERE & CO | $239,000 | -5.2% | 714 | 0.0% | 0.22% | -8.2% | |
| PFF | ISHARES TRpfd and incm sec | $236,000 | -1.3% | 6,078 | 0.0% | 0.22% | -4.3% | |
| PFE | PFIZER INC | $235,000 | +9.8% | 5,470 | 0.0% | 0.22% | +6.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $234,000 | -5.6% | 3,125 | +16.3% | 0.22% | -8.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,000 | -4.9% | 1,674 | 0.0% | 0.22% | -8.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 1,375 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC | $231,000 | -10.8% | 1,791 | -1.0% | 0.22% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $230,000 | +5.5% | 952 | +0.7% | 0.22% | +2.4% |
| BA | Buy | BOEING CO | $229,000 | +13.9% | 1,040 | +23.8% | 0.21% | +10.3% |
| AMAT | APPLIED MATLS INC | $227,000 | -9.6% | 1,763 | 0.0% | 0.21% | -12.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $226,000 | -11.0% | 2,524 | -10.5% | 0.21% | -13.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $223,000 | -6.3% | 2,281 | -1.9% | 0.21% | -9.2% |
| GLW | CORNING INC | $219,000 | -11.0% | 6,012 | 0.0% | 0.20% | -13.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $219,000 | -0.9% | 2,692 | +2.9% | 0.20% | -4.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $212,000 | +4.4% | 683 | +5.9% | 0.20% | +1.0% |
| WMB | WILLIAMS COS INC | $210,000 | -2.3% | 8,090 | 0.0% | 0.20% | -5.3% | |
| EMR | EMERSON ELEC CO | $210,000 | -2.3% | 2,229 | 0.0% | 0.20% | -5.3% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $209,000 | 0.0% | 4,070 | 0.0% | 0.20% | -3.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $161,000 | -0.6% | 10,991 | 0.0% | 0.15% | -3.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $47,000 | -2.1% | 10,271 | 0.0% | 0.04% | -4.3% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -589 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,413 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,520 | -100.0% | -0.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,199 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-16 |
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.