Birchcreek Wealth Management

Birchcreek Wealth Management as of June 30, 2021

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 120 positions in its portfolio as reported in the June 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) 6.6 $6.8M 83k 82.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.2 $5.4M 103k 52.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $4.7M 91k 51.29
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $4.4M 61k 71.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $3.7M 27k 134.37
Ishares Tr Core Msci Eafe (IEFA) 3.5 $3.6M 48k 74.87
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $3.2M 32k 100.97
Apple (AAPL) 2.6 $2.7M 20k 136.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $2.5M 26k 95.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.5M 16k 150.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.2 $2.2M 35k 63.74
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.2M 7.5k 286.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $2.0M 17k 117.79
Vanguard Index Fds Value Etf (VTV) 2.0 $2.0M 15k 137.47
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $2.0M 5.1k 398.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.8 $1.9M 36k 52.35
Ishares Tr Blackrock Ultra (ICSH) 1.7 $1.8M 36k 50.52
Microsoft Corporation (MSFT) 1.7 $1.8M 6.6k 270.95
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $1.5M 58k 26.60
Ishares Core Msci Emkt (IEMG) 1.5 $1.5M 23k 67.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $1.4M 26k 54.51
Procter & Gamble Company (PG) 1.2 $1.3M 9.5k 134.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.1M 17k 65.67
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.1M 17k 67.48
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.0M 6.7k 154.80
Vanguard World Fds Industrial Etf (VIS) 1.0 $1.0M 5.3k 196.39
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.0 $995k 12k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $995k 8.8k 113.02
Ishares Tr Core S&p500 Etf (IVV) 1.0 $987k 2.3k 429.88
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $893k 17k 54.21
Intel Corporation (INTC) 0.8 $868k 16k 56.13
Johnson & Johnson (JNJ) 0.8 $854k 5.2k 164.67
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $844k 4.6k 182.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $844k 8.1k 104.73
JPMorgan Chase & Co. (JPM) 0.7 $734k 4.7k 155.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $718k 12k 61.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $714k 12k 60.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $676k 2.5k 268.68
Oracle Corporation (ORCL) 0.6 $667k 8.6k 77.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $662k 3.0k 222.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $653k 12k 56.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $652k 21k 30.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $647k 3.6k 178.43
NVIDIA Corporation (NVDA) 0.6 $637k 796.00 800.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $630k 6.2k 101.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $615k 11k 54.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $601k 12k 50.85
Select Sector Spdr Tr Energy (XLE) 0.5 $569k 11k 53.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $562k 2.5k 225.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $487k 11k 42.61
Pepsi (PEP) 0.5 $487k 3.3k 148.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $474k 7.5k 63.17
Chevron Corporation (CVX) 0.5 $473k 4.5k 104.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $452k 5.2k 87.51
Northrop Grumman Corporation (NOC) 0.4 $436k 1.2k 363.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $424k 26k 16.29
Dominion Resources (D) 0.4 $423k 5.8k 73.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $418k 8.1k 51.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $403k 1.7k 237.34
Verizon Communications (VZ) 0.4 $394k 7.0k 56.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $390k 12k 33.25
Amazon (AMZN) 0.4 $378k 110.00 3436.36
Vanguard World Fds Financials Etf (VFH) 0.4 $378k 4.2k 90.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $376k 7.6k 49.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $371k 4.5k 82.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $361k 7.0k 51.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $359k 4.2k 85.89
Ishares Tr Ishares Biotech (IBB) 0.3 $355k 2.2k 163.67
Vanguard World Fds Energy Etf (VDE) 0.3 $339k 4.5k 75.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $338k 3.3k 101.93
Biontech Se Sponsored Ads (BNTX) 0.3 $336k 1.5k 223.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $331k 23k 14.73
Home Depot (HD) 0.3 $330k 1.0k 319.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $326k 130.00 2507.69
At&t (T) 0.3 $321k 11k 28.77
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $320k 6.9k 46.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $319k 1.6k 195.95
Waters Corporation (WAT) 0.3 $311k 900.00 345.56
Eli Lilly & Co. (LLY) 0.3 $301k 1.3k 229.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $297k 5.2k 57.13
Vanguard World Mega Grwth Ind (MGK) 0.3 $294k 1.3k 231.31
Union Pacific Corporation (UNP) 0.3 $293k 1.3k 219.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $289k 5.7k 50.81
Duke Energy Corp Com New (DUK) 0.3 $285k 2.9k 98.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $284k 4.6k 62.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $271k 111.00 2441.44
American Water Works (AWK) 0.3 $270k 1.8k 154.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $268k 8.3k 32.22
Exxon Mobil Corporation (XOM) 0.3 $267k 4.2k 63.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $263k 1.6k 165.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $262k 2.6k 98.94
Qualcomm (QCOM) 0.2 $259k 1.8k 143.09
Vanguard World Fds Health Car Etf (VHT) 0.2 $258k 1.0k 247.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $255k 5.7k 44.39
Lowe's Companies (LOW) 0.2 $254k 1.3k 193.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $254k 2.8k 90.07
Deere & Company (DE) 0.2 $252k 714.00 352.94
Applied Materials (AMAT) 0.2 $251k 1.8k 142.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $248k 2.7k 92.33
Ishares Tr Select Divid Etf (DVY) 0.2 $248k 2.1k 116.76
Corning Incorporated (GLW) 0.2 $246k 6.0k 40.92
International Business Machines (IBM) 0.2 $245k 1.7k 146.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $239k 6.1k 39.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $238k 2.3k 102.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $237k 4.7k 50.51
American Electric Power Company (AEP) 0.2 $221k 2.6k 84.48
McDonald's Corporation (MCD) 0.2 $218k 945.00 230.69
Emerson Electric (EMR) 0.2 $215k 2.2k 96.46
Williams Companies (WMB) 0.2 $215k 8.1k 26.58
Pfizer (PFE) 0.2 $214k 5.5k 39.12
Micron Technology (MU) 0.2 $214k 2.5k 84.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $209k 4.1k 51.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $207k 3.8k 54.98
General Electric Company 0.2 $207k 15k 13.43
Facebook Cl A (META) 0.2 $205k 589.00 348.05
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $203k 645.00 314.73
Boeing Company (BA) 0.2 $201k 840.00 239.29
UnitedHealth (UNH) 0.2 $200k 500.00 400.00
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $162k 11k 14.74
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $48k 10k 4.67