$115 Million is the total value of Birchcreek Wealth Management, LLC's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,790,000 | +2.2% | 95,864 | +3.6% | 6.80% | -4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,003,000 | +3.2% | 136,248 | +5.6% | 6.11% | -3.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,665,000 | -2.7% | 92,497 | -1.5% | 4.07% | -9.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,630,000 | +2.3% | 60,651 | -5.0% | 4.04% | -4.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,973,000 | +23.2% | 34,358 | +9.1% | 3.46% | +15.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,823,000 | +3.2% | 51,220 | +2.7% | 3.34% | -3.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,614,000 | +6.5% | 27,269 | +6.9% | 3.15% | -0.4% |
| AAPL | Sell | APPLE INC | $3,173,000 | +12.1% | 17,869 | -10.7% | 2.77% | +4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,718,000 | +7.4% | 16,701 | -1.1% | 2.37% | +0.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,562,000 | +16.4% | 18,918 | +2.0% | 2.24% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,543,000 | +13.8% | 7,924 | +2.9% | 2.22% | +6.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,424,000 | +55.5% | 39,843 | +56.9% | 2.11% | +45.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,341,000 | +12.2% | 34,095 | +4.3% | 2.04% | +4.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,286,000 | +20.4% | 4,990 | +5.5% | 1.99% | +12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,281,000 | +6.6% | 15,504 | -1.9% | 1.99% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $2,275,000 | +22.9% | 6,765 | +3.0% | 1.98% | +14.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,170,000 | -11.0% | 23,398 | -9.4% | 1.89% | -16.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,050,000 | +1.2% | 36,658 | -2.8% | 1.79% | -5.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,740,000 | -4.1% | 34,526 | -3.9% | 1.52% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,549,000 | +19.5% | 9,467 | +2.2% | 1.35% | +11.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,504,000 | +6.4% | 29,291 | +10.7% | 1.31% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,344,000 | -3.9% | 22,457 | -0.8% | 1.17% | -10.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,157,000 | -1.2% | 17,126 | -2.3% | 1.01% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,141,000 | +16.9% | 9,967 | +11.5% | 1.00% | +9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,139,000 | +2.1% | 17,913 | +1.5% | 0.99% | -4.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,140,000 | +35.4% | 5,703 | +21.4% | 0.99% | +26.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,129,000 | +9.1% | 6,572 | -2.4% | 0.98% | +2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,106,000 | +1.4% | 31,777 | -2.7% | 0.96% | -5.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,106,000 | +11.6% | 12,527 | +1.5% | 0.96% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,085,000 | +10.2% | 2,276 | -0.5% | 0.95% | +2.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,080,000 | +12.1% | 19,219 | +3.5% | 0.94% | +4.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $968,000 | -3.1% | 4,771 | -10.3% | 0.84% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $912,000 | +36.1% | 3,102 | -4.0% | 0.80% | +27.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $912,000 | +8.4% | 8,138 | +0.0% | 0.80% | +1.4% |
| JNJ | JOHNSON & JOHNSON | $887,000 | +5.8% | 5,186 | 0.0% | 0.77% | -1.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $859,000 | +27.8% | 3,035 | +18.9% | 0.75% | +19.5% |
| INTC | Buy | INTEL CORP | $820,000 | -0.5% | 15,924 | +3.0% | 0.72% | -7.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $794,000 | +12.3% | 13,549 | +3.3% | 0.69% | +5.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $762,000 | +19.4% | 3,728 | +4.8% | 0.66% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $757,000 | -2.9% | 4,782 | +0.4% | 0.66% | -9.3% |
| ORCL | ORACLE CORP | $747,000 | +0.1% | 8,565 | 0.0% | 0.65% | -6.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $725,000 | +62.6% | 8,966 | +64.6% | 0.63% | +51.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $694,000 | +2.4% | 13,671 | +2.5% | 0.60% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $679,000 | +4.6% | 2,812 | -3.8% | 0.59% | -2.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $656,000 | -0.2% | 11,680 | +0.8% | 0.57% | -6.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $624,000 | +44.4% | 12,231 | +46.3% | 0.54% | +35.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $616,000 | -17.2% | 10,313 | -16.7% | 0.54% | -22.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $603,000 | -0.8% | 5,939 | -0.5% | 0.53% | -7.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $597,000 | +13.5% | 12,794 | +1.9% | 0.52% | +6.1% |
| PEP | Buy | PEPSICO INC | $573,000 | +16.0% | 3,298 | +0.4% | 0.50% | +8.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $567,000 | -14.1% | 16,340 | -24.7% | 0.50% | -19.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $532,000 | -0.7% | 2,354 | -3.9% | 0.46% | -7.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $511,000 | +4.1% | 15,717 | +5.0% | 0.45% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | +2.3% | 6,745 | -8.7% | 0.42% | -4.3% |
| NOC | NORTHROP GRUMMAN CORP | $464,000 | +7.4% | 1,200 | 0.0% | 0.40% | +0.5% | |
| D | DOMINION ENERGY INC | $452,000 | +7.6% | 5,751 | 0.0% | 0.39% | +0.5% | |
| AMZN | Buy | AMAZON COM INC | $443,000 | +8.8% | 133 | +7.3% | 0.39% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $430,000 | -5.1% | 3,668 | -17.9% | 0.38% | -11.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $425,000 | +5.7% | 1,668 | -1.8% | 0.37% | -1.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $425,000 | +2.7% | 25,363 | -2.0% | 0.37% | -3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $424,000 | -22.2% | 7,646 | -27.0% | 0.37% | -27.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $415,000 | +1.5% | 8,118 | +0.1% | 0.36% | -5.0% |
| HD | HOME DEPOT INC | $415,000 | +26.5% | 1,000 | 0.0% | 0.36% | +18.3% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $407,000 | -4.5% | 4,760 | -2.4% | 0.36% | -10.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $405,000 | -0.5% | 13,068 | +3.4% | 0.35% | -7.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $400,000 | +32.5% | 7,245 | +31.6% | 0.35% | +23.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $394,000 | +4.2% | 25,974 | -1.0% | 0.34% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $389,000 | +67.0% | 2,910 | +73.8% | 0.34% | +56.2% |
| GOOG | ALPHABET INCcap stk cl c | $376,000 | +8.7% | 130 | 0.0% | 0.33% | +1.5% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $373,000 | +13.4% | 1,447 | +19.9% | 0.32% | +5.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $370,000 | +1.6% | 4,364 | +2.4% | 0.32% | -5.0% |
| LLY | LILLY ELI & CO | $362,000 | +19.5% | 1,312 | 0.0% | 0.32% | +11.7% | |
| UNP | Buy | UNION PAC CORP | $361,000 | +38.3% | 1,434 | +7.5% | 0.32% | +29.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $357,000 | +10.9% | 3,074 | -2.8% | 0.31% | +3.7% |
| OEF | ISHARES TRs&p 100 etf | $357,000 | +11.2% | 1,628 | 0.0% | 0.31% | +4.0% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $353,000 | +14.6% | 6,989 | +14.9% | 0.31% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,000 | -12.9% | 6,599 | -9.5% | 0.30% | -18.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $340,000 | +13.0% | 6,748 | -0.9% | 0.30% | +5.7% |
| LOW | Sell | LOWES COS INC | $338,000 | +25.7% | 1,309 | -1.2% | 0.30% | +17.5% |
| WAT | WATERS CORP | $335,000 | +4.0% | 900 | 0.0% | 0.29% | -2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $322,000 | +8.4% | 111 | 0.0% | 0.28% | +1.4% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $319,000 | -17.6% | 3,301 | -20.9% | 0.28% | -23.0% |
| QCOM | Sell | QUALCOMM INC | $318,000 | +37.7% | 1,739 | -2.9% | 0.28% | +28.8% |
| PFE | Sell | PFIZER INC | $316,000 | +34.5% | 5,350 | -2.2% | 0.28% | +26.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $306,000 | +3.4% | 1,618 | -7.5% | 0.27% | -3.3% |
| DUK | DUKE ENERGY CORP NEW | $303,000 | +7.4% | 2,885 | 0.0% | 0.26% | +0.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $301,000 | +11.9% | 2,811 | +2.8% | 0.26% | +4.8% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $297,000 | – | 1,509 | +100.0% | 0.26% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $293,000 | +11.0% | 1,123 | 0.0% | 0.26% | +4.1% | |
| XOM | Buy | EXXON MOBIL CORP | $289,000 | +16.1% | 4,719 | +11.4% | 0.25% | +8.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $281,000 | -13.3% | 3,625 | -17.3% | 0.24% | -18.9% |
| MCD | Buy | MCDONALDS CORP | $280,000 | +21.7% | 1,046 | +9.9% | 0.24% | +13.5% |
| AMAT | APPLIED MATLS INC | $277,000 | +22.0% | 1,763 | 0.0% | 0.24% | +14.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $278,000 | +7.8% | 1,043 | 0.0% | 0.24% | +0.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $266,000 | – | 561 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | – | 5,808 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $251,000 | – | 500 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $246,000 | – | 3,212 | +100.0% | 0.22% | – |
| DE | DEERE & CO | $245,000 | +2.5% | 714 | 0.0% | 0.21% | -4.0% | |
| GLD | Sell | SPDR GOLD TR | $240,000 | -5.1% | 1,401 | -9.1% | 0.21% | -11.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $240,000 | +1.7% | 6,086 | +0.1% | 0.21% | -5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $238,000 | -2.5% | 1,938 | -8.8% | 0.21% | -8.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $239,000 | -9.1% | 3,806 | -9.5% | 0.21% | -15.1% |
| MU | New | MICRON TECHNOLOGY INC | $235,000 | – | 2,520 | +100.0% | 0.20% | – |
| New | WOLFSPEED INC | $235,000 | – | 2,100 | +100.0% | 0.20% | – | |
| T | Sell | AT&T INC | $233,000 | -24.1% | 9,463 | -16.7% | 0.20% | -29.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $232,000 | +4.0% | 2,191 | -3.9% | 0.20% | -2.9% |
| GLW | CORNING INC | $224,000 | +2.3% | 6,012 | 0.0% | 0.20% | -4.4% | |
| WMB | WILLIAMS COS INC | $211,000 | +0.5% | 8,090 | 0.0% | 0.18% | -6.1% | |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,363 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $209,000 | – | 2,579 | +100.0% | 0.18% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $209,000 | – | 4,511 | +100.0% | 0.18% | – |
| BA | BOEING CO | $209,000 | -8.7% | 1,040 | 0.0% | 0.18% | -15.0% | |
| EMR | EMERSON ELEC CO | $207,000 | -1.4% | 2,229 | 0.0% | 0.18% | -7.7% | |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $206,000 | – | 6,850 | +100.0% | 0.18% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | -16.0% | 3,962 | -27.8% | 0.18% | -21.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,000 | +100.0% | 0.18% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $200,000 | -14.2% | 1,121 | -18.5% | 0.17% | -19.8% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $44,000 | -6.4% | 10,271 | 0.0% | 0.04% | -13.6% | |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -10,991 | -100.0% | -0.15% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,070 | -100.0% | -0.20% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -683 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,692 | -100.0% | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,524 | -100.0% | -0.21% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,125 | -100.0% | -0.22% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,023 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,886 | -100.0% | -0.28% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,334 | -100.0% | -0.29% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -35,023 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.