$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.