| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -12,593 | -100.0% | -0.10% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,482 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -703 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -8,378 | -100.0% | -0.15% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -386 | -100.0% | -0.15% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -12,012 | -100.0% | -0.15% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -4,076 | -100.0% | -0.15% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,692 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,032 | -100.0% | -0.15% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,298 | -100.0% | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,450 | -100.0% | -0.16% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,730 | -100.0% | -0.16% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -9,472 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,165 | -100.0% | -0.16% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,797 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,351 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,159 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,750 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,934 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,090 | -100.0% | -0.18% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,032 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,778 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -695 | -100.0% | -0.19% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,957 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,140 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,646 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,328 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -840 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,735 | -100.0% | -0.22% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,628 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,321 | -100.0% | -0.22% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,761 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,463 | -100.0% | -0.23% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,274 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -15,056 | -100.0% | -0.24% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,686 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,707 | -100.0% | -0.24% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,050 | -100.0% | -0.24% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -7,934 | -100.0% | -0.25% | – | |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -13,322 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,512 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,386 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,393 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,690 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,548 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,949 | -100.0% | -0.27% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,696 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,385 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,822 | -100.0% | -0.29% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -6,944 | -100.0% | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,308 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -875 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,305 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,255 | -100.0% | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,385 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,785 | -100.0% | -0.34% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,075 | -100.0% | -0.34% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -10,453 | -100.0% | -0.35% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,443 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,514 | -100.0% | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,509 | -100.0% | -0.36% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,268 | -100.0% | -0.36% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -10,852 | -100.0% | -0.37% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,988 | -100.0% | -0.37% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,393 | -100.0% | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,046 | -100.0% | -0.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,467 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,536 | -100.0% | -0.41% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,755 | -100.0% | -0.41% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -26,839 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,199 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,030 | -100.0% | -0.42% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -11,822 | -100.0% | -0.42% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -11,337 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,954 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,570 | -100.0% | -0.46% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -32,106 | -100.0% | -0.46% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -21,679 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -16,285 | -100.0% | -0.48% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,545 | -100.0% | -0.49% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -15,955 | -100.0% | -0.50% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,146 | -100.0% | -0.51% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -18,970 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,502 | -100.0% | -0.58% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,313 | -100.0% | -0.61% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -22,709 | -100.0% | -0.61% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -18,225 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,313 | -100.0% | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,066 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,831 | -100.0% | -0.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,980 | -100.0% | -0.70% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,889 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,694 | -100.0% | -0.72% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -48,024 | -100.0% | -0.74% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,079 | -100.0% | -0.76% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,441 | -100.0% | -0.76% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -19,868 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,123 | -100.0% | -0.79% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,769 | -100.0% | -0.82% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,297 | -100.0% | -0.83% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -26,411 | -100.0% | -0.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,651 | -100.0% | -0.91% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -13,251 | -100.0% | -0.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -41,344 | -100.0% | -0.93% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -21,458 | -100.0% | -0.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,989 | -100.0% | -1.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -56,694 | -100.0% | -1.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -25,175 | -100.0% | -1.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,904 | -100.0% | -1.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,753 | -100.0% | -1.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,838 | -100.0% | -1.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -37,579 | -100.0% | -1.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,584 | -100.0% | -1.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,566 | -100.0% | -1.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,467 | -100.0% | -1.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,711 | -100.0% | -1.65% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,477 | -100.0% | -1.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -30,479 | -100.0% | -1.95% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,648 | -100.0% | -1.96% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -50,219 | -100.0% | -1.96% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,395 | -100.0% | -2.47% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,525 | -100.0% | -2.50% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -26,168 | -100.0% | -2.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,378 | -100.0% | -2.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -81,360 | -100.0% | -3.55% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -47,889 | -100.0% | -3.59% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -84,476 | -100.0% | -4.30% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -100,837 | -100.0% | -5.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -93,309 | -100.0% | -5.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -103,403 | -100.0% | -6.65% | – |
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.