Birchcreek Wealth Management

Birchcreek Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 122 positions in its portfolio as reported in the December 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) 5.2 $5.9M 78k 75.19
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $4.9M 60k 81.52
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $4.6M 66k 70.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $4.3M 92k 46.71
Ishares Tr Core Msci Eafe (IEFA) 3.2 $3.6M 58k 61.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $3.2M 69k 46.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.9M 28k 105.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.6 $2.9M 45k 63.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $2.9M 50k 57.82
Apple (AAPL) 2.5 $2.8M 22k 129.93
Vanguard Index Fds Growth Etf (VUG) 2.5 $2.8M 13k 213.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.7M 19k 141.25
Vanguard Index Fds Value Etf (VTV) 2.2 $2.5M 18k 140.37
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $2.4M 7.6k 319.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $2.2M 23k 94.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $1.7M 36k 47.94
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.7M 18k 94.64
Ishares Gold Tr Ishares New (IAU) 1.4 $1.6M 46k 34.59
Procter & Gamble Company (PG) 1.4 $1.6M 10k 151.56
Microsoft Corporation (MSFT) 1.4 $1.5M 6.4k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 5.2k 266.29
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.4M 9.0k 151.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $1.3M 41k 31.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.2M 25k 50.13
Ishares Core Msci Emkt (IEMG) 1.1 $1.2M 26k 46.70
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.2M 24k 50.04
Vanguard World Fds Industrial Etf (VIS) 1.0 $1.1M 6.3k 182.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 10k 108.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.0M 14k 77.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.0M 22k 46.25
Johnson & Johnson (JNJ) 0.9 $1.0M 5.9k 176.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $996k 4.1k 241.89
Ishares Tr Core Msci Intl (IDEV) 0.8 $948k 17k 55.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $943k 18k 51.72
Ishares Tr Core S&p500 Etf (IVV) 0.8 $934k 2.4k 384.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $909k 20k 44.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $892k 17k 53.44
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $853k 17k 50.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $831k 29k 29.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $823k 12k 70.50
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $816k 4.3k 191.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $807k 14k 56.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $778k 6.0k 129.16
JPMorgan Chase & Co. (JPM) 0.7 $737k 5.5k 134.10
NVIDIA Corporation (NVDA) 0.7 $735k 5.0k 146.14
Chevron Corporation (CVX) 0.6 $719k 4.0k 179.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $718k 30k 23.84
Intel Corporation (INTC) 0.6 $697k 26k 26.43
Amazon (AMZN) 0.6 $661k 7.9k 84.00
Home Depot (HD) 0.6 $623k 2.0k 315.86
Pepsi (PEP) 0.6 $619k 3.4k 180.66
Select Sector Spdr Tr Energy (XLE) 0.5 $613k 7.0k 87.47
Exxon Mobil Corporation (XOM) 0.5 $607k 5.5k 110.30
Eli Lilly & Co. (LLY) 0.5 $601k 1.6k 365.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $599k 12k 50.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $582k 6.6k 88.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $565k 23k 24.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $561k 7.5k 75.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $533k 1.4k 382.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $530k 2.8k 191.16
Vanguard World Fds Financials Etf (VFH) 0.5 $530k 6.4k 82.73
Vanguard World Fds Energy Etf (VDE) 0.5 $529k 4.4k 121.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $514k 21k 25.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $457k 9.3k 49.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $448k 5.5k 81.16
UnitedHealth (UNH) 0.4 $443k 835.00 530.18
Merck & Co (MRK) 0.4 $441k 4.0k 110.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $435k 1.4k 308.90
Vanguard Index Fds Small Cp Etf (VB) 0.4 $431k 2.3k 183.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $409k 5.5k 74.95
Abbvie (ABBV) 0.4 $407k 2.5k 161.61
Etf Ser Solutions Distillate Us (DSTL) 0.4 $401k 9.8k 40.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $396k 1.9k 203.81
Duke Energy Corp Com New (DUK) 0.3 $375k 3.6k 102.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $366k 17k 21.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $365k 4.4k 82.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $357k 7.3k 49.11
International Business Machines (IBM) 0.3 $355k 2.5k 140.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $353k 29k 12.28
Dominion Resources (D) 0.3 $353k 5.8k 61.32
Oracle Corporation (ORCL) 0.3 $352k 4.3k 81.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $350k 4.2k 82.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $349k 15k 24.01
Deere & Company (DE) 0.3 $344k 802.00 428.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $344k 14k 24.81
Qualcomm (QCOM) 0.3 $340k 3.1k 109.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $336k 3.8k 88.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $321k 7.7k 41.97
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $317k 8.7k 36.52
Lowe's Companies (LOW) 0.3 $316k 1.6k 199.24
Meta Platforms Cl A (META) 0.3 $311k 2.6k 120.34
McDonald's Corporation (MCD) 0.3 $309k 1.2k 263.42
Waters Corporation (WAT) 0.3 $308k 900.00 342.58
Union Pacific Corporation (UNP) 0.3 $304k 1.5k 207.07
Netflix (NFLX) 0.3 $297k 1.0k 294.88
Caterpillar (CAT) 0.3 $295k 1.2k 239.56
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $295k 10k 29.11
Williams Companies (WMB) 0.3 $290k 8.8k 32.90
Pfizer (PFE) 0.3 $286k 5.6k 51.24
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $285k 11k 27.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $278k 1.6k 170.57
Verizon Communications (VZ) 0.2 $277k 7.0k 39.40
Vanguard World Fds Materials Etf (VAW) 0.2 $276k 1.6k 170.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $256k 3.3k 77.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $255k 1.0k 248.05
Ishares Tr Select Divid Etf (DVY) 0.2 $254k 2.1k 120.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $253k 3.0k 84.80
Target Corporation (TGT) 0.2 $250k 1.7k 149.04
American Water Works (AWK) 0.2 $247k 1.6k 152.42
Lockheed Martin Corporation (LMT) 0.2 $246k 505.00 486.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $245k 3.5k 69.64
Walt Disney Company (DIS) 0.2 $237k 2.7k 86.86
Wal-Mart Stores (WMT) 0.2 $233k 1.6k 141.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $233k 2.4k 98.21
Honeywell International (HON) 0.2 $232k 1.1k 214.30
Biontech Se Sponsored Ads (BNTX) 0.2 $229k 1.5k 150.22
Northrop Grumman Corporation (NOC) 0.2 $218k 400.00 545.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $214k 2.2k 98.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $208k 4.3k 47.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $203k 1.5k 135.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $37k 10k 3.63
Arrival SHS 0.0 $2.4k 15k 0.16