$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,483,000 | -3.9% | 95,826 | -0.0% | 6.63% | -2.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,276,000 | -7.6% | 56,357 | -7.1% | 3.79% | -6.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,128,000 | -11.5% | 85,190 | -7.9% | 3.66% | -10.1% |
| AAPL | Sell | APPLE INC | $2,903,000 | -8.5% | 16,626 | -7.0% | 2.57% | -7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,448,000 | -9.9% | 15,520 | -7.1% | 2.17% | -8.5% |
| 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% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,578,000 | -9.3% | 31,469 | -8.9% | 1.40% | -7.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,065,000 | -6.5% | 17,828 | -0.5% | 0.94% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,003,000 | -11.2% | 6,186 | -5.9% | 0.89% | -9.7% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $918,000 | -15.0% | 17,064 | -11.2% | 0.81% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $897,000 | +1.1% | 5,059 | -2.4% | 0.80% | +2.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $883,000 | -8.8% | 4,543 | -4.8% | 0.78% | -7.3% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $650,000 | -6.3% | 12,876 | -5.8% | 0.58% | -4.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $606,000 | -7.6% | 11,384 | -2.5% | 0.54% | -6.1% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | -5.8% | 6,117 | -9.3% | 0.40% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $441,000 | +4.0% | 5,765 | -24.6% | 0.39% | +5.7% |
| 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% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $361,000 | -11.3% | 4,569 | -4.0% | 0.32% | -9.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $347,000 | -42.5% | 3,465 | -41.7% | 0.31% | -41.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $318,000 | -10.9% | 2,935 | -4.5% | 0.28% | -9.3% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $263,000 | -17.3% | 1,723 | -0.9% | 0.23% | -15.9% |
| PFE | Sell | PFIZER INC | $260,000 | -17.7% | 5,021 | -6.1% | 0.23% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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.