Birchcreek Wealth Management

Birchcreek Wealth Management as of June 30, 2023

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 6.0 $8.6M 89k 97.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.0 $7.1M 88k 81.08
Ishares Tr Core S&p Us Vlu (IUSV) 4.7 $6.8M 87k 78.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $6.2M 82k 75.66
Ishares Tr Core Msci Eafe (IEFA) 3.5 $5.0M 74k 67.50
Ishares Tr Short Treas Bd (SHV) 3.3 $4.7M 42k 110.45
Apple (AAPL) 3.1 $4.5M 23k 193.97
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.7M 13k 282.95
Vanguard Index Fds Value Etf (VTV) 2.5 $3.5M 25k 142.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.3M 22k 149.64
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $2.9M 6.7k 442.16
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.7M 27k 99.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.7M 46k 57.73
Microsoft Corporation (MSFT) 1.8 $2.6M 7.7k 340.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $2.5M 39k 63.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $2.1M 16k 130.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.9M 5.2k 369.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.9M 11k 169.80
Procter & Gamble Company (PG) 1.2 $1.8M 12k 151.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 6.5k 261.49
NVIDIA Corporation (NVDA) 1.1 $1.6M 3.8k 423.02
Select Sector Spdr Tr Technology (XLK) 1.1 $1.6M 9.1k 173.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.1 $1.5M 32k 47.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.5M 31k 47.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.4M 13k 106.07
Ishares Core Msci Emkt (IEMG) 1.0 $1.4M 29k 49.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.4M 52k 27.32
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 8.7k 162.43
Vanguard World Fds Industrial Etf (VIS) 0.9 $1.3M 6.4k 205.53
Amazon (AMZN) 0.9 $1.3M 9.7k 130.36
Ishares Gold Tr Ishares New (IAU) 0.9 $1.2M 34k 36.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $1.2M 30k 40.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.6k 132.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.1M 24k 47.87
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.3k 445.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.0M 16k 65.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $994k 8.3k 119.70
Intel Corporation (INTC) 0.7 $987k 30k 33.44
JPMorgan Chase & Co. (JPM) 0.7 $985k 6.8k 145.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $983k 42k 23.46
Johnson & Johnson (JNJ) 0.7 $983k 5.9k 165.52
Eli Lilly & Co. (LLY) 0.7 $980k 2.1k 468.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $977k 9.1k 107.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $950k 17k 56.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $889k 12k 72.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $857k 18k 46.64
Select Sector Spdr Tr Energy (XLE) 0.6 $855k 11k 81.17
Select Sector Spdr Tr Financial (XLF) 0.6 $849k 25k 33.71
Select Sector Spdr Tr Communication (XLC) 0.6 $833k 13k 65.08
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $816k 4.2k 194.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $773k 24k 32.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $750k 10k 74.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $734k 15k 50.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $715k 12k 57.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $691k 1.6k 443.40
Ishares Tr Blackrock Ultra (ICSH) 0.5 $668k 13k 50.30
Pepsi (PEP) 0.5 $654k 3.5k 185.22
Home Depot (HD) 0.4 $642k 2.1k 310.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $641k 8.7k 73.32
Chevron Corporation (CVX) 0.4 $633k 4.0k 157.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $630k 14k 46.18
Exxon Mobil Corporation (XOM) 0.4 $617k 5.8k 107.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $597k 11k 56.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $575k 23k 25.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $563k 21k 26.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $557k 2.5k 220.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $552k 12k 45.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $539k 2.4k 220.16
Vanguard World Fds Energy Etf (VDE) 0.4 $537k 4.8k 112.89
Vanguard World Fds Financials Etf (VFH) 0.4 $523k 6.4k 81.24
Oracle Corporation (ORCL) 0.4 $515k 4.3k 119.09
Ishares Tr Core High Dv Etf (HDV) 0.3 $501k 5.0k 100.79
Netflix (NFLX) 0.3 $500k 1.1k 440.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $491k 6.5k 75.57
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $474k 12k 40.70
Proshares Tr S&p Tech Dividen (TDV) 0.3 $460k 6.9k 66.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $458k 3.8k 120.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $448k 2.3k 198.89
UnitedHealth (UNH) 0.3 $448k 931.00 480.64
Ishares Tr Core Msci Intl (IDEV) 0.3 $436k 7.1k 61.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $436k 12k 37.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $430k 19k 22.16
Vanguard World Fds Health Car Etf (VHT) 0.3 $427k 1.7k 244.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $405k 1.2k 341.00
Duke Energy Corp Com New (DUK) 0.3 $405k 4.5k 89.74
Ishares Tr Select Divid Etf (DVY) 0.3 $402k 3.5k 113.28
Merck & Co (MRK) 0.3 $392k 3.4k 115.38
Union Pacific Corporation (UNP) 0.3 $391k 1.9k 204.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $384k 7.9k 48.37
Lowe's Companies (LOW) 0.3 $383k 1.7k 225.70
Qualcomm (QCOM) 0.3 $383k 3.2k 119.04
Vanguard World Fds Materials Etf (VAW) 0.3 $376k 2.1k 181.97
McDonald's Corporation (MCD) 0.3 $373k 1.2k 298.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $367k 15k 24.48
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $361k 1.3k 283.20
Abbvie (ABBV) 0.2 $357k 2.6k 134.73
Applied Materials (AMAT) 0.2 $356k 2.5k 144.54
Honeywell International (HON) 0.2 $353k 1.7k 207.50
Deere & Company (DE) 0.2 $345k 852.00 405.19
Caterpillar (CAT) 0.2 $343k 1.4k 246.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $343k 6.8k 50.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $341k 6.9k 49.16
Ishares Tr S&p 100 Etf (OEF) 0.2 $337k 1.6k 207.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $318k 5.8k 54.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $317k 3.8k 82.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $313k 3.2k 96.61
Lockheed Martin Corporation (LMT) 0.2 $313k 679.00 460.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $301k 11k 26.77
Dominion Resources (D) 0.2 $298k 5.8k 51.79
International Business Machines (IBM) 0.2 $278k 2.1k 133.81
Wal-Mart Stores (WMT) 0.2 $269k 1.7k 157.16
Williams Companies (WMB) 0.2 $264k 8.1k 32.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $264k 3.2k 83.56
Tesla Motors (TSLA) 0.2 $241k 922.00 261.77
Coca-Cola Company (KO) 0.2 $239k 4.0k 60.22
American Water Works (AWK) 0.2 $236k 1.7k 142.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $234k 2.4k 97.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $230k 4.6k 49.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $226k 4.7k 48.21
Arista Networks (ANET) 0.2 $223k 1.4k 162.06
Walt Disney Company (DIS) 0.2 $219k 2.5k 89.26
Emerson Electric (EMR) 0.2 $216k 2.4k 90.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 686.00 308.58
Pfizer (PFE) 0.1 $210k 5.7k 36.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $210k 1.8k 115.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $207k 5.4k 38.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $206k 877.00 235.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $205k 4.2k 49.41
Kroger (KR) 0.1 $201k 4.3k 47.00
Target Corporation (TGT) 0.1 $200k 1.5k 131.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $196k 15k 12.78