$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,439,000 | -1.7% | 25,829 | -1.0% | 2.28% | -4.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,086,000 | -6.8% | 32,683 | -6.9% | 1.95% | -9.8% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,296,000 | +0.7% | 9,267 | -2.9% | 1.21% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $985,000 | -0.2% | 2,287 | -0.4% | 0.92% | -3.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $929,000 | -40.1% | 35,023 | -39.9% | 0.87% | -42.0% |
| 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% |
| 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% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $426,000 | -5.8% | 4,879 | -5.5% | 0.40% | -8.9% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $414,000 | -2.4% | 25,874 | -0.6% | 0.39% | -5.6% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $322,000 | -4.7% | 3,163 | -4.6% | 0.30% | -8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $313,000 | -16.8% | 6,334 | -16.5% | 0.29% | -19.3% |
| IBB | Sell | ISHARES TRishares biotech | $305,000 | -14.1% | 1,886 | -13.0% | 0.28% | -17.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $301,000 | -5.9% | 6,810 | -1.6% | 0.28% | -8.8% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $253,000 | -3.8% | 1,542 | -2.8% | 0.24% | -6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $244,000 | -4.3% | 5,489 | -4.5% | 0.23% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $231,000 | -10.8% | 1,791 | -1.0% | 0.22% | -14.0% |
| 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% |
| 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 | 2024-04-29 |
| 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.