Birchcreek Wealth Management

Birchcreek Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $6.7M 91k 74.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $6.5M 134k 48.11
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $4.6M 57k 80.19
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $4.1M 66k 62.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.3 $3.6M 78k 46.09
Ishares Tr Core Msci Eafe (IEFA) 2.8 $3.0M 58k 52.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $3.0M 52k 57.80
Apple (AAPL) 2.8 $3.0M 22k 138.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.8M 28k 102.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.4 $2.6M 46k 57.64
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.5M 12k 213.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.4M 19k 127.30
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $2.3M 7.4k 307.33
Vanguard Index Fds Value Etf (VTV) 2.0 $2.2M 18k 123.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $2.2M 24k 90.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.5 $1.6M 38k 43.09
Microsoft Corporation (MSFT) 1.4 $1.5M 6.4k 232.92
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 17k 87.18
Ishares Gold Tr Ishares New (IAU) 1.3 $1.4M 45k 31.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.4M 18k 75.70
Procter & Gamble Company (PG) 1.2 $1.3M 10k 126.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 4.8k 267.26
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.3M 26k 50.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $1.3M 40k 31.28
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.3M 9.3k 135.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.2M 25k 50.16
Ishares Core Msci Emkt (IEMG) 1.0 $1.1M 26k 42.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $989k 10k 94.88
Johnson & Johnson (JNJ) 0.9 $951k 5.8k 163.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $912k 12k 74.84
Vanguard World Fds Industrial Etf (VIS) 0.8 $875k 5.6k 157.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $869k 2.4k 358.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $865k 14k 60.88
Amazon (AMZN) 0.8 $860k 7.6k 112.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $859k 3.9k 219.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $826k 13k 65.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $825k 18k 45.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $825k 5.8k 142.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $821k 20k 41.00
Ishares Tr Core Msci Intl (IDEV) 0.8 $818k 17k 48.32
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $818k 20k 40.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $803k 17k 47.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $787k 18k 43.69
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $724k 4.2k 171.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $713k 28k 25.14
Intel Corporation (INTC) 0.6 $621k 24k 25.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $603k 30k 19.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $599k 12k 50.31
NVIDIA Corporation (NVDA) 0.5 $590k 4.9k 121.37
Select Sector Spdr Tr Energy (XLE) 0.5 $579k 8.0k 71.96
Chevron Corporation (CVX) 0.5 $576k 4.0k 143.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $569k 1.6k 357.41
JPMorgan Chase & Co. (JPM) 0.5 $561k 5.4k 104.57
Pepsi (PEP) 0.5 $559k 3.4k 163.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $539k 23k 23.44
Home Depot (HD) 0.5 $536k 1.9k 275.86
Eli Lilly & Co. (LLY) 0.5 $531k 1.6k 323.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $501k 2.8k 179.57
Exxon Mobil Corporation (XOM) 0.5 $498k 5.7k 87.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $476k 5.9k 81.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $456k 9.3k 49.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $442k 21k 21.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $440k 4.6k 95.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $439k 9.1k 48.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $434k 9.2k 47.37
UnitedHealth (UNH) 0.4 $422k 835.00 505.39
Vanguard World Fds Energy Etf (VDE) 0.4 $421k 4.1k 101.67
Dominion Resources (D) 0.4 $397k 5.8k 69.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $371k 2.2k 170.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $364k 3.8k 96.17
Etf Ser Solutions Distillate Us (DSTL) 0.3 $356k 9.6k 36.90
Merck & Co (MRK) 0.3 $342k 4.0k 86.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $338k 26k 13.17
Duke Energy Corp Com New (DUK) 0.3 $338k 3.6k 92.91
Abbvie (ABBV) 0.3 $338k 2.5k 134.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $329k 16k 20.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $327k 1.7k 187.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $327k 14k 23.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $322k 9.5k 33.96
Union Pacific Corporation (UNP) 0.3 $316k 1.6k 194.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $313k 4.4k 71.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $307k 3.1k 98.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $305k 3.8k 79.49
Vanguard World Fds Financials Etf (VFH) 0.3 $304k 4.1k 74.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $303k 14k 21.34
International Business Machines (IBM) 0.3 $299k 2.5k 118.75
Lowe's Companies (LOW) 0.3 $298k 1.6k 188.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $294k 3.7k 80.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $279k 3.7k 74.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $275k 4.1k 66.33
McDonald's Corporation (MCD) 0.3 $271k 1.2k 231.03
Deere & Company (DE) 0.2 $268k 802.00 334.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $267k 7.3k 36.34
Ishares Tr S&p 100 Etf (OEF) 0.2 $265k 1.6k 162.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $264k 3.2k 82.99
Verizon Communications (VZ) 0.2 $261k 6.9k 37.97
Qualcomm (QCOM) 0.2 $258k 2.3k 113.01
Oracle Corporation (ORCL) 0.2 $257k 4.2k 61.00
Williams Companies (WMB) 0.2 $253k 8.8k 28.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $250k 4.0k 61.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 917.00 267.18
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $244k 11k 23.12
Pfizer (PFE) 0.2 $244k 5.6k 43.74
Waters Corporation (WAT) 0.2 $243k 900.00 270.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $233k 3.4k 68.05
Vanguard World Fds Health Car Etf (VHT) 0.2 $230k 1.0k 223.74
Walt Disney Company (DIS) 0.2 $228k 2.4k 94.49
Netflix (NFLX) 0.2 $228k 969.00 235.29
Ishares Tr Select Divid Etf (DVY) 0.2 $225k 2.1k 107.09
Target Corporation (TGT) 0.2 $222k 1.5k 148.10
Biontech Se Sponsored Ads (BNTX) 0.2 $215k 1.6k 134.63
American Water Works (AWK) 0.2 $211k 1.6k 130.41
Wal-Mart Stores (WMT) 0.2 $208k 1.6k 129.43
Wolfspeed (WOLF) 0.2 $207k 2.0k 103.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $207k 1.2k 174.68
Caterpillar (CAT) 0.2 $202k 1.2k 163.96
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $37k 10k 3.60
Arrival Group SHS 0.0 $12k 15k 0.80