Birchcreek Wealth Management

Birchcreek Wealth Management as of June 30, 2022

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $7.0M 139k 50.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $6.9M 91k 76.26
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $4.6M 56k 83.69
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $4.1M 61k 66.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.3 $3.7M 77k 47.40
Ishares Tr Core Msci Eafe (IEFA) 2.9 $3.2M 54k 58.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $3.2M 52k 60.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.1M 28k 110.02
Apple (AAPL) 2.6 $2.9M 21k 136.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $2.9M 49k 58.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.5 $2.8M 29k 96.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.4M 18k 134.22
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $2.3M 7.2k 326.61
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.3M 10k 222.91
Vanguard Index Fds Value Etf (VTV) 1.9 $2.2M 16k 131.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $1.8M 40k 44.63
Microsoft Corporation (MSFT) 1.5 $1.6M 6.4k 256.85
Ishares Tr Blackrock Ultra (ICSH) 1.4 $1.5M 31k 50.04
Procter & Gamble Company (PG) 1.3 $1.5M 10k 143.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.5M 42k 35.60
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M 16k 92.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.5M 18k 80.05
Ishares Gold Tr Ishares New (IAU) 1.3 $1.4M 41k 34.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 4.6k 280.29
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.3M 8.8k 143.42
Ishares Core Msci Emkt (IEMG) 1.1 $1.3M 26k 49.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.1M 23k 50.11
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $1.1M 25k 43.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 10k 101.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.9 $1.0M 18k 58.88
Johnson & Johnson (JNJ) 0.9 $1.0M 5.8k 177.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.0M 13k 76.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $1.0M 22k 45.18
Ishares Tr Core Msci Intl (IDEV) 0.9 $974k 18k 53.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $929k 18k 51.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $890k 2.3k 379.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $875k 6.4k 137.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $870k 12k 70.12
Intel Corporation (INTC) 0.8 $862k 23k 37.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $827k 3.7k 226.20
Vanguard World Fds Industrial Etf (VIS) 0.7 $825k 5.1k 163.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $806k 29k 28.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $775k 40k 19.40
Amazon (AMZN) 0.7 $766k 7.2k 106.24
NVIDIA Corporation (NVDA) 0.7 $737k 4.9k 151.68
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $732k 3.9k 185.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $719k 14k 50.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $625k 13k 49.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $613k 24k 25.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $601k 1.6k 377.51
Chevron Corporation (CVX) 0.5 $580k 4.0k 144.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $535k 11k 48.42
Eli Lilly & Co. (LLY) 0.5 $532k 1.6k 324.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $527k 2.8k 188.75
JPMorgan Chase & Co. (JPM) 0.5 $525k 4.7k 112.71
Pepsi (PEP) 0.5 $521k 3.1k 166.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $491k 9.5k 51.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $478k 9.4k 50.94
UnitedHealth (UNH) 0.4 $478k 930.00 513.98
Dominion Resources (D) 0.4 $459k 5.8k 79.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $428k 18k 24.11
Home Depot (HD) 0.4 $420k 1.5k 274.15
Select Sector Spdr Tr Energy (XLE) 0.4 $412k 5.8k 71.49
Vanguard World Fds Energy Etf (VDE) 0.4 $406k 4.1k 99.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $399k 183.00 2180.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $384k 2.2k 176.15
Northrop Grumman Corporation (NOC) 0.3 $383k 800.00 478.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $383k 175.00 2188.57
International Business Machines (IBM) 0.3 $361k 2.6k 141.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $357k 3.6k 99.14
Union Pacific Corporation (UNP) 0.3 $346k 1.6k 213.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $345k 26k 13.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $343k 1.7k 197.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $340k 7.9k 43.12
Verizon Communications (VZ) 0.3 $337k 6.6k 50.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $330k 4.4k 75.15
Abbvie (ABBV) 0.3 $327k 2.1k 153.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $327k 12k 27.16
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $327k 8.0k 40.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $317k 3.5k 91.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $315k 14k 23.15
McDonald's Corporation (MCD) 0.3 $314k 1.3k 246.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $313k 3.1k 101.33
Exxon Mobil Corporation (XOM) 0.3 $312k 3.6k 85.57
Duke Energy Corp Com New (DUK) 0.3 $309k 2.9k 107.11
Pfizer (PFE) 0.3 $306k 5.8k 52.38
Waters Corporation (WAT) 0.3 $298k 900.00 331.11
Oracle Corporation (ORCL) 0.3 $294k 4.2k 69.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $286k 4.2k 68.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $284k 3.9k 73.58
Merck & Co (MRK) 0.3 $281k 3.1k 91.06
Ishares Tr S&p 100 Etf (OEF) 0.3 $281k 1.6k 172.60
Williams Companies (WMB) 0.2 $275k 8.8k 31.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $264k 3.2k 83.68
Biontech Se Sponsored Ads (BNTX) 0.2 $260k 1.7k 148.83
Lowe's Companies (LOW) 0.2 $258k 1.5k 174.92
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $254k 9.4k 26.89
Vanguard World Fds Financials Etf (VFH) 0.2 $253k 3.3k 77.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250k 917.00 272.63
Ishares Tr Select Divid Etf (DVY) 0.2 $247k 2.1k 117.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $246k 1.0k 235.86
American Water Works (AWK) 0.2 $241k 1.6k 148.95
Deere & Company (DE) 0.2 $240k 802.00 299.25
Caterpillar (CAT) 0.2 $231k 1.3k 178.93
Qualcomm (QCOM) 0.2 $230k 1.8k 127.99
Walt Disney Company (DIS) 0.2 $225k 2.4k 94.22
Vanguard World Mega Grwth Ind (MGK) 0.2 $215k 1.2k 181.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $209k 2.5k 82.61
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $206k 5.0k 40.97
Honeywell International (HON) 0.2 $206k 1.2k 173.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $205k 5.0k 40.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $204k 662.00 308.16
Wal-Mart Stores (WMT) 0.2 $202k 1.7k 121.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $39k 10k 3.80