$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 3.8% .
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,531,000 | +3.2% | 16,895 | +3.9% | 2.36% | -0.1% |
| 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% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,026,000 | +8.6% | 37,733 | +5.9% | 1.89% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $780,000 | +6.3% | 4,763 | +0.9% | 0.73% | +3.0% |
| 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% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $526,000 | +8.0% | 12,559 | +9.9% | 0.49% | +4.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $491,000 | +25.9% | 14,968 | +27.6% | 0.46% | +21.8% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $394,000 | 0.0% | 7,294 | +3.7% | 0.37% | -3.4% |
| 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% |
| 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% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $302,000 | +45.9% | 5,507 | +46.3% | 0.28% | +41.7% |
| 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% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $254,000 | +7.2% | 5,023 | +7.1% | 0.24% | +3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $244,000 | -1.6% | 2,126 | +0.1% | 0.23% | -4.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $234,000 | -5.6% | 3,125 | +16.3% | 0.22% | -8.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 1,375 | +100.0% | 0.22% | – |
| 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% |
| 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% |
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 | 2024-04-29 |
| 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.