Birchcreek Wealth Management

Birchcreek Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $7.6M 93k 82.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $6.8M 129k 52.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $4.8M 94k 51.07
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $4.5M 64k 70.88
Ishares Tr Core Msci Eafe (IEFA) 3.5 $3.7M 50k 74.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $3.4M 26k 133.02
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $3.2M 32k 102.42
Apple (AAPL) 2.6 $2.8M 20k 141.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.5M 17k 149.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $2.4M 26k 94.43
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.2M 7.7k 290.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.1 $2.2M 19k 118.65
Vanguard Index Fds Value Etf (VTV) 2.0 $2.1M 16k 135.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.1M 33k 63.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.9 $2.0M 38k 53.69
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $1.9M 4.7k 401.31
Microsoft Corporation (MSFT) 1.7 $1.9M 6.6k 281.95
Ishares Tr Blackrock Ultra (ICSH) 1.7 $1.8M 36k 50.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $1.6M 25k 61.40
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.4M 27k 53.39
Ishares Core Msci Emkt (IEMG) 1.3 $1.4M 23k 61.76
Procter & Gamble Company (PG) 1.2 $1.3M 9.3k 139.85
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.2M 18k 66.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.1M 18k 63.27
Ishares Gold Tr Ishares New (IAU) 1.0 $1.1M 33k 33.41
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.0M 6.7k 153.63
Vanguard World Fds Industrial Etf (VIS) 0.9 $999k 5.3k 187.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.9 $991k 12k 80.29
Ishares Tr Core S&p500 Etf (IVV) 0.9 $985k 2.3k 430.70
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $976k 8.9k 109.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $963k 19k 51.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $929k 35k 26.53
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $842k 4.7k 179.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $841k 8.1k 103.36
Johnson & Johnson (JNJ) 0.8 $838k 5.2k 161.59
Intel Corporation (INTC) 0.8 $824k 16k 53.28
JPMorgan Chase & Co. (JPM) 0.7 $780k 4.8k 163.76
Oracle Corporation (ORCL) 0.7 $746k 8.6k 87.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $744k 12k 60.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $707k 13k 53.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $678k 13k 50.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $672k 2.6k 263.22
NVIDIA Corporation (NVDA) 0.6 $670k 3.2k 207.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $660k 22k 30.42
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $657k 12k 56.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $649k 2.9k 222.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $638k 3.6k 179.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $608k 6.0k 101.88
Select Sector Spdr Tr Energy (XLE) 0.5 $545k 11k 52.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $536k 2.5k 218.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $526k 13k 41.88
Pepsi (PEP) 0.5 $494k 3.3k 150.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $491k 15k 32.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $472k 7.4k 63.90
Chevron Corporation (CVX) 0.4 $453k 4.5k 101.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $446k 5.4k 81.89
Northrop Grumman Corporation (NOC) 0.4 $432k 1.2k 360.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $432k 8.4k 51.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $426k 4.9k 87.31
Dominion Resources (D) 0.4 $420k 5.8k 73.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $414k 26k 16.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $409k 8.1k 50.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $407k 13k 32.21
Amazon (AMZN) 0.4 $407k 124.00 3282.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $402k 1.7k 236.75
Verizon Communications (VZ) 0.4 $394k 7.3k 54.02
Vanguard World Fds Financials Etf (VFH) 0.4 $387k 4.2k 92.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $378k 26k 14.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $364k 4.3k 85.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $346k 130.00 2661.54
Biontech Se Sponsored Ads (BNTX) 0.3 $329k 1.2k 272.58
Home Depot (HD) 0.3 $328k 1.0k 328.00
Vanguard World Fds Energy Etf (VDE) 0.3 $324k 4.4k 73.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $322k 3.2k 101.80
Waters Corporation (WAT) 0.3 $322k 900.00 357.78
Ishares Tr S&p 100 Etf (OEF) 0.3 $321k 1.6k 197.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $313k 6.3k 49.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $308k 6.1k 50.65
At&t (T) 0.3 $307k 11k 27.04
Ishares Tr Ishares Biotech (IBB) 0.3 $305k 1.9k 161.72
Eli Lilly & Co. (LLY) 0.3 $303k 1.3k 230.95
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $302k 5.5k 54.84
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $301k 6.8k 44.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $297k 111.00 2675.68
American Water Works (AWK) 0.3 $296k 1.8k 169.14
Duke Energy Corp Com New (DUK) 0.3 $282k 2.9k 97.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $269k 2.7k 98.35
Lowe's Companies (LOW) 0.3 $269k 1.3k 203.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $264k 1.1k 235.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $263k 4.2k 62.51
Union Pacific Corporation (UNP) 0.2 $261k 1.3k 195.65
Vanguard World Fds Health Car Etf (VHT) 0.2 $258k 1.0k 247.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $254k 5.0k 50.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $253k 1.5k 164.07
Exxon Mobil Corporation (XOM) 0.2 $249k 4.2k 58.77
Ishares Tr Select Divid Etf (DVY) 0.2 $244k 2.1k 114.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $244k 5.5k 44.45
Deere & Company (DE) 0.2 $239k 714.00 334.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $236k 6.1k 38.83
Pfizer (PFE) 0.2 $235k 5.5k 42.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $234k 3.1k 74.88
International Business Machines (IBM) 0.2 $233k 1.7k 139.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $233k 1.4k 169.45
Qualcomm (QCOM) 0.2 $231k 1.8k 128.98
McDonald's Corporation (MCD) 0.2 $230k 952.00 241.60
Boeing Company (BA) 0.2 $229k 1.0k 220.19
Applied Materials (AMAT) 0.2 $227k 1.8k 128.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $226k 2.5k 89.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $223k 2.3k 97.76
American Electric Power Company (AEP) 0.2 $219k 2.7k 81.35
Corning Incorporated (GLW) 0.2 $219k 6.0k 36.43
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $212k 683.00 310.40
Williams Companies (WMB) 0.2 $210k 8.1k 25.96
Emerson Electric (EMR) 0.2 $210k 2.2k 94.21
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $209k 4.1k 51.35
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $161k 11k 14.65
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 10k 4.58