$113 Million is the total value of Birchcreek Wealth Management, LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,483,000 | -3.9% | 95,826 | -0.0% | 6.63% | -2.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,090,000 | +1.2% | 138,452 | +1.6% | 6.28% | +2.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,276,000 | -7.6% | 56,357 | -7.1% | 3.79% | -6.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,229,000 | +6.4% | 40,022 | +16.5% | 3.75% | +8.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,128,000 | -11.5% | 85,190 | -7.9% | 3.66% | -10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,693,000 | -3.4% | 53,132 | +3.7% | 3.27% | -1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,460,000 | -4.3% | 28,607 | +4.9% | 3.07% | -2.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,026,000 | +18.1% | 24,587 | +30.0% | 2.68% | +20.0% |
| AAPL | Sell | APPLE INC | $2,903,000 | -8.5% | 16,626 | -7.0% | 2.57% | -7.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,774,000 | +14.4% | 46,812 | +17.5% | 2.46% | +16.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,652,000 | +13.3% | 40,389 | +18.5% | 2.35% | +15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,597,000 | +2.1% | 9,030 | +14.0% | 2.30% | +3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,448,000 | -9.9% | 15,520 | -7.1% | 2.17% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,447,000 | +7.3% | 16,556 | +6.8% | 2.17% | +8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,294,000 | +0.3% | 5,509 | +10.4% | 2.03% | +2.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,096,000 | +2.2% | 38,704 | +5.6% | 1.86% | +3.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,977,000 | -8.9% | 22,975 | -1.8% | 1.75% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,870,000 | -17.8% | 6,065 | -10.3% | 1.66% | -16.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,747,000 | +16.2% | 38,403 | +31.1% | 1.55% | +18.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,629,000 | +40.8% | 25,605 | +49.5% | 1.44% | +43.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,586,000 | +18.0% | 28,542 | +27.1% | 1.40% | +19.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,578,000 | -9.3% | 31,469 | -8.9% | 1.40% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,463,000 | -5.6% | 9,573 | +1.1% | 1.30% | -4.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,431,000 | +29.4% | 18,092 | +44.4% | 1.27% | +31.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,282,000 | +12.4% | 11,885 | +19.2% | 1.14% | +14.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,119,000 | +54.3% | 14,367 | +60.2% | 0.99% | +57.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,065,000 | -6.5% | 17,828 | -0.5% | 0.94% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,039,000 | -4.2% | 2,291 | +0.7% | 0.92% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,003,000 | -11.2% | 6,186 | -5.9% | 0.89% | -9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $952,000 | +24.9% | 5,146 | +38.0% | 0.84% | +26.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $931,000 | +163.7% | 18,527 | +165.1% | 0.82% | +167.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $922,000 | +1.1% | 8,212 | +0.9% | 0.82% | +2.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $918,000 | -15.0% | 17,064 | -11.2% | 0.81% | -13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $904,000 | +5.2% | 3,368 | +11.0% | 0.80% | +6.9% |
| INTC | Buy | INTEL CORP | $904,000 | +10.2% | 18,239 | +14.5% | 0.80% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $897,000 | +1.1% | 5,059 | -2.4% | 0.80% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $887,000 | -2.7% | 3,252 | +4.8% | 0.79% | -1.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $883,000 | -8.8% | 4,543 | -4.8% | 0.78% | -7.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $835,000 | +63.4% | 25,887 | +64.7% | 0.74% | +65.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $787,000 | -0.9% | 13,446 | -0.8% | 0.70% | +0.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $760,000 | -33.3% | 3,878 | -32.0% | 0.67% | -32.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $754,000 | +20.8% | 15,269 | +24.8% | 0.67% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $683,000 | -9.8% | 5,008 | +4.7% | 0.60% | -8.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $650,000 | -6.3% | 12,876 | -5.8% | 0.58% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $643,000 | -5.3% | 2,824 | +0.4% | 0.57% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $630,000 | +46.5% | 3,868 | +5.5% | 0.56% | +48.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $614,000 | +2.8% | 13,384 | +4.6% | 0.54% | +4.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $606,000 | -7.6% | 11,384 | -2.5% | 0.54% | -6.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $589,000 | +45.4% | 20,339 | +55.6% | 0.52% | +47.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $557,000 | +4.7% | 2,623 | +11.4% | 0.49% | +6.5% |
| PEP | PEPSICO INC | $552,000 | -3.7% | 3,298 | 0.0% | 0.49% | -2.2% | |
| AMZN | Buy | AMAZON COM INC | $544,000 | +22.8% | 167 | +25.6% | 0.48% | +24.9% |
| NOC | NORTHROP GRUMMAN CORP | $537,000 | +15.7% | 1,200 | 0.0% | 0.48% | +17.5% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $532,000 | -13.6% | 9,666 | -6.3% | 0.47% | -12.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $524,000 | +33.0% | 25,010 | -3.7% | 0.46% | +34.9% |
| ORCL | Sell | ORACLE CORP | $521,000 | -30.3% | 6,300 | -26.4% | 0.46% | -29.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $490,000 | – | 1,352 | +100.0% | 0.43% | – |
| D | DOMINION ENERGY INC | $489,000 | +8.2% | 5,751 | 0.0% | 0.43% | +9.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | -5.8% | 6,117 | -9.3% | 0.40% | -4.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $443,000 | +57.7% | 4,135 | +14.1% | 0.39% | +60.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $441,000 | +4.0% | 5,765 | -24.6% | 0.39% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $414,000 | -2.6% | 1,741 | +4.4% | 0.37% | -1.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $399,000 | -6.1% | 25,572 | +0.8% | 0.35% | -4.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $393,000 | – | 3,748 | +100.0% | 0.35% | – |
| UNP | UNION PAC CORP | $392,000 | +8.6% | 1,434 | 0.0% | 0.35% | +10.2% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $387,000 | -31.7% | 11,963 | -26.8% | 0.34% | -30.7% |
| XOM | Sell | EXXON MOBIL CORP | $384,000 | +32.9% | 4,651 | -1.4% | 0.34% | +34.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $377,000 | -9.2% | 7,847 | -3.3% | 0.33% | -7.7% |
| LLY | LILLY ELI & CO | $376,000 | +3.9% | 1,312 | 0.0% | 0.33% | +5.4% | |
| GOOG | ALPHABET INCcap stk cl c | $363,000 | -3.5% | 130 | 0.0% | 0.32% | -1.8% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $361,000 | -11.3% | 4,569 | -4.0% | 0.32% | -9.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $353,000 | – | 4,001 | +100.0% | 0.31% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $351,000 | -5.1% | 4,407 | +1.0% | 0.31% | -3.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $347,000 | -42.5% | 3,465 | -41.7% | 0.31% | -41.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $344,000 | +0.3% | 6,757 | +2.4% | 0.30% | +2.0% |
| OEF | ISHARES TRs&p 100 etf | $339,000 | -5.0% | 1,628 | 0.0% | 0.30% | -3.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,000 | +2.8% | 119 | +7.2% | 0.29% | +4.3% |
| DUK | DUKE ENERGY CORP NEW | $322,000 | +6.3% | 2,885 | 0.0% | 0.28% | +8.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $322,000 | +7.0% | 3,188 | +13.4% | 0.28% | +8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $318,000 | -10.9% | 2,935 | -4.5% | 0.28% | -9.3% |
| DE | Buy | DEERE & CO | $315,000 | +28.6% | 757 | +6.0% | 0.28% | +30.4% |
| HD | Buy | HOME DEPOT INC | $314,000 | -24.3% | 1,050 | +5.0% | 0.28% | -23.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $303,000 | -5.0% | 3,246 | -1.7% | 0.27% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $298,000 | -23.4% | 2,290 | -21.3% | 0.26% | -22.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $294,000 | -21.2% | 1,722 | +19.0% | 0.26% | -19.7% |
| WAT | WATERS CORP | $279,000 | -16.7% | 900 | 0.0% | 0.25% | -15.4% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | +33.7% | 5,663 | +42.9% | 0.24% | +35.8% |
| WMB | WILLIAMS COS INC | $270,000 | +28.0% | 8,090 | 0.0% | 0.24% | +29.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $269,000 | +13.0% | 2,098 | +8.3% | 0.24% | +14.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $268,000 | -12.4% | 1,618 | 0.0% | 0.24% | -11.2% | |
| T | Buy | AT&T INC | $268,000 | +15.0% | 11,338 | +19.8% | 0.24% | +16.7% |
| LOW | LOWES COS INC | $265,000 | -21.6% | 1,309 | 0.0% | 0.24% | -20.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $265,000 | -4.7% | 1,043 | 0.0% | 0.24% | -2.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $264,000 | -9.9% | 1,123 | 0.0% | 0.23% | -8.6% | |
| QCOM | Sell | QUALCOMM INC | $263,000 | -17.3% | 1,723 | -0.9% | 0.23% | -15.9% |
| ABBV | New | ABBVIE INC | $260,000 | – | 1,605 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $260,000 | -17.7% | 5,021 | -6.1% | 0.23% | -16.7% |
| MCD | MCDONALDS CORP | $259,000 | -7.5% | 1,046 | 0.0% | 0.23% | -6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $255,000 | +1.6% | 500 | 0.0% | 0.23% | +3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $252,000 | -5.3% | 557 | -0.7% | 0.22% | -3.9% |
| MRK | Sell | MERCK & CO. INC | $242,000 | -1.6% | 2,949 | -8.2% | 0.21% | -0.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $238,000 | -40.5% | 4,367 | -39.7% | 0.21% | -39.5% |
| AMAT | APPLIED MATLS INC | $232,000 | -16.2% | 1,763 | 0.0% | 0.21% | -14.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | -3.4% | 2,171 | -0.9% | 0.20% | -2.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $222,000 | -7.1% | 3,660 | -3.8% | 0.20% | -5.3% |
| GLW | CORNING INC | $222,000 | -0.9% | 6,012 | 0.0% | 0.20% | +1.0% | |
| EMR | EMERSON ELEC CO | $219,000 | +5.8% | 2,229 | 0.0% | 0.19% | +7.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $213,000 | -11.2% | 5,838 | -4.1% | 0.19% | -9.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $211,000 | -29.0% | 1,086 | -28.0% | 0.19% | -27.8% |
| DIS | Buy | DISNEY WALT CO | $208,000 | -1.4% | 1,513 | +11.0% | 0.18% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $41,000 | -6.8% | 10,271 | 0.0% | 0.04% | -5.3% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,121 | -100.0% | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -6,850 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,040 | -100.0% | -0.18% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -4,511 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,579 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,520 | -100.0% | -0.20% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,100 | -100.0% | -0.20% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,401 | -100.0% | -0.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,808 | -100.0% | -0.22% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,748 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -31,777 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.