Birchcreek Wealth Management

Latest statistics and disclosures from Birchcreek Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Birchcreek Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Birchcreek Wealth Management

Companies in the Birchcreek Wealth Management portfolio as of the March 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) 6.8 $6.4M +7% 77k 82.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $4.4M +307% 86k 51.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $4.2M +6% 82k 51.28
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $4.2M -2% 60k 68.89
Ishares Tr Core Msci Eafe (IEFA) 3.6 $3.4M 48k 72.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $3.3M +5% 25k 130.07
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $2.7M +11% 30k 90.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $2.5M +6% 27k 93.02
Apple (AAPL) 2.5 $2.4M +4% 19k 122.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.3M +3% 16k 141.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.3 $2.2M +109% 37k 58.95
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.0M -13% 7.6k 257.00
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $1.9M -9% 5.2k 358.48
Vanguard Index Fds Value Etf (VTV) 2.0 $1.8M -4% 14k 131.49

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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $1.8M NEW 17k 105.84
Ishares Tr Blackrock Ultra (ICSH) 1.9 $1.8M -5% 35k 50.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $1.7M +77% 36k 48.94
Microsoft Corporation (MSFT) 1.6 $1.5M 6.5k 235.76
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $1.4M +11% 53k 26.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $1.4M +158% 28k 49.32
Ishares Core Msci Emkt (IEMG) 1.4 $1.4M +5% 21k 64.36
Procter & Gamble Company (PG) 1.4 $1.3M +5% 9.6k 135.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.1M 17k 62.68
Vanguard World Fds Industrial Etf (VIS) 1.1 $1.0M -23% 5.3k 189.27
Intel Corporation (INTC) 1.0 $990k 16k 64.02
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $988k -15% 6.7k 147.02
Ishares Tr Core Msci Intl (IDEV) 1.0 $984k +35% 15k 64.58
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.0 $924k NEW 12k 76.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $921k -3% 2.3k 398.01
Ishares Gold Tr Ishares 0.9 $890k -16% 55k 16.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $881k -6% 8.1k 108.56
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $869k 4.9k 178.15
JPMorgan Chase & Co. (JPM) 0.9 $859k 5.6k 152.14
Johnson & Johnson (JNJ) 0.9 $838k 5.1k 164.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $834k 8.2k 101.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $771k NEW 15k 52.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $698k +16% 12k 59.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $669k 11k 61.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $644k -6% 3.8k 168.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $632k -3% 2.4k 260.51
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $632k -8% 11k 56.39
Vanguard Index Fds Small Cp Etf (VB) 0.7 $626k -56% 2.9k 214.16
Oracle Corporation (ORCL) 0.6 $601k 8.6k 70.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $599k +13% 2.9k 206.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $587k +3% 12k 50.80
Select Sector Spdr Tr Energy (XLE) 0.6 $547k -24% 11k 49.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $535k +42% 20k 27.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $502k +803% 4.9k 101.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $495k -66% 9.6k 51.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $480k +2108% 12k 41.63
Pepsi (PEP) 0.5 $465k +2% 3.3k 141.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $452k 7.1k 64.10
NVIDIA Corporation (NVDA) 0.5 $447k +13% 838.00 533.41
Chevron Corporation (CVX) 0.5 $441k +5% 4.2k 104.68
Dominion Resources (D) 0.5 $437k -7% 5.8k 75.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $435k +40% 8.8k 49.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $435k -8% 5.2k 82.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $422k +17% 5.1k 82.18
Ishares Tr Nasdaq Biotech (IBB) 0.4 $413k -26% 2.7k 150.46
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $409k 1.8k 221.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $398k -14% 8.1k 49.13
Northrop Grumman Corporation (NOC) 0.4 $388k 1.2k 323.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $371k +7% 24k 15.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $358k -21% 6.9k 51.73
Verizon Communications (VZ) 0.4 $358k -11% 6.2k 58.15
Vanguard World Fds Financials Etf (VFH) 0.4 $353k 4.2k 84.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $343k -85% 5.6k 61.20
Vanguard World Fds Energy Etf (VDE) 0.4 $335k -41% 4.9k 67.98
General Electric Company (GE) 0.3 $329k 25k 13.14
At&t (T) 0.3 $322k -5% 11k 30.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $318k +9% 5.6k 57.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $310k -21% 3.4k 91.77
Amazon (AMZN) 0.3 $309k -3% 100.00 3090.00
Home Depot (HD) 0.3 $305k -3% 1.0k 305.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $300k -18% 3.5k 84.63
Union Pacific Corporation (UNP) 0.3 $294k 1.3k 220.39
Ishares Tr S&p 100 Etf (OEF) 0.3 $293k 1.6k 179.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $280k -16% 1.7k 165.58
Duke Energy Corp Com New (DUK) 0.3 $278k +54% 2.9k 96.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $278k NEW 6.3k 44.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $275k NEW 21k 13.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $271k +6% 5.4k 50.40
Deere & Company (DE) 0.3 $266k 710.00 374.65
Vanguard World Mega Grwth Ind (MGK) 0.3 $265k -83% 1.3k 206.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $263k -13% 127.00 2070.87
American Water Works (AWK) 0.3 $262k 1.8k 149.71
Corning Incorporated (GLW) 0.3 $262k 6.0k 43.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $259k -30% 1.6k 160.07
Waters Corporation (WAT) 0.3 $256k 900.00 284.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $254k +4% 2.9k 88.75
Lowe's Companies (LOW) 0.3 $251k +10% 1.3k 190.01
Eli Lilly & Co. (LLY) 0.3 $245k 1.3k 186.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $244k -5% 6.2k 39.49
Ishares Tr Select Divid Etf (DVY) 0.3 $242k +12% 2.1k 113.99
Applied Materials (AMAT) 0.2 $236k 1.8k 133.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $231k -8% 2.5k 91.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $229k -2% 2.3k 98.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k -11% 111.00 2063.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $229k -56% 3.3k 69.33
Exxon Mobil Corporation (XOM) 0.2 $229k +13% 4.1k 55.88
International Business Machines (IBM) 0.2 $223k 1.7k 133.21
Micron Technology (MU) 0.2 $222k 2.5k 88.10
Qualcomm (QCOM) 0.2 $218k 1.6k 132.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $215k +39% 5.6k 38.32
Vanguard World Fds Health Car Etf (VHT) 0.2 $215k -2% 939.00 228.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $213k NEW 2.4k 88.82
Emerson Electric (EMR) 0.2 $201k 2.2k 90.17
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $167k 11k 15.19
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $50k 10k 4.87

Past Filings by Birchcreek Wealth Management

SEC 13F filings are viewable for Birchcreek Wealth Management going back to 2020