Birchcreek Wealth Management

Birchcreek Wealth Management as of March 31, 2023

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 5.1 $6.5M 73k 88.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $6.0M 79k 76.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $5.3M 64k 82.16
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $5.2M 71k 73.78
Ishares Tr Core Msci Eafe (IEFA) 3.5 $4.5M 67k 66.85
Apple (AAPL) 2.9 $3.7M 22k 164.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $3.3M 70k 47.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $3.2M 55k 58.54
Ishares Tr Short Treas Bd (SHV) 2.5 $3.2M 29k 110.50
Vanguard Index Fds Growth Etf (VUG) 2.4 $3.1M 12k 249.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.8M 20k 144.62
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $2.7M 6.9k 385.47
Vanguard Index Fds Value Etf (VTV) 2.1 $2.7M 19k 138.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.0 $2.6M 42k 61.47
Microsoft Corporation (MSFT) 1.8 $2.3M 7.9k 288.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $2.2M 20k 113.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.2M 6.9k 320.92
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.9M 20k 96.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.8M 39k 47.82
Procter & Gamble Company (PG) 1.4 $1.8M 12k 148.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $1.5M 33k 45.10
Ishares Gold Tr Ishares New (IAU) 1.1 $1.4M 39k 37.37
Ishares Core Msci Emkt (IEMG) 1.1 $1.4M 29k 48.79
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.3k 411.06
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.3M 8.7k 154.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.3M 13k 105.50
NVIDIA Corporation (NVDA) 1.0 $1.3M 4.7k 277.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.0 $1.2M 34k 36.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.2M 26k 46.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 4.6k 250.18
Vanguard World Fds Industrial Etf (VIS) 0.9 $1.1M 6.0k 190.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.1M 7.6k 149.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.0M 38k 26.95
Johnson & Johnson (JNJ) 0.8 $978k 6.3k 155.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $929k 9.0k 103.73
Intel Corporation (INTC) 0.7 $914k 28k 32.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $893k 13k 67.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $875k 16k 55.21
Amazon (AMZN) 0.7 $867k 8.4k 103.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $861k 17k 50.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $812k 15k 54.92
JPMorgan Chase & Co. (JPM) 0.6 $783k 6.0k 130.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $770k 12k 65.48
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $760k 3.9k 193.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $753k 17k 45.15
Exxon Mobil Corporation (XOM) 0.6 $700k 6.4k 109.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $694k 9.5k 73.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $693k 13k 52.89
Ishares Tr Blackrock Ultra (ICSH) 0.5 $669k 13k 50.25
Home Depot (HD) 0.5 $659k 2.2k 295.12
Chevron Corporation (CVX) 0.5 $656k 4.0k 163.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $632k 27k 23.02
Pepsi (PEP) 0.5 $624k 3.4k 182.30
Eli Lilly & Co. (LLY) 0.5 $598k 1.7k 343.42
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $592k 2.8k 210.92
Select Sector Spdr Tr Energy (XLE) 0.5 $586k 7.1k 82.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $582k 26k 22.44
Select Sector Spdr Tr Technology (XLK) 0.5 $581k 3.8k 150.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $570k 1.4k 409.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $566k 2.8k 204.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $542k 11k 50.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $540k 4.2k 129.46
UnitedHealth (UNH) 0.4 $525k 1.1k 472.59
Vanguard World Fds Energy Etf (VDE) 0.4 $509k 4.5k 114.23
Vanguard World Fds Financials Etf (VFH) 0.4 $509k 6.5k 77.89
Ishares Tr Core Msci Intl (IDEV) 0.4 $506k 8.4k 60.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $489k 4.8k 101.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $483k 6.3k 76.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $479k 15k 31.27
Abbvie (ABBV) 0.4 $473k 3.0k 159.37
Oracle Corporation (ORCL) 0.4 $465k 5.0k 92.92
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $465k 5.3k 87.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $453k 4.6k 99.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $451k 9.0k 50.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $434k 1.4k 308.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $427k 2.3k 189.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $425k 17k 25.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $421k 17k 24.91
Qualcomm (QCOM) 0.3 $418k 3.3k 127.58
McDonald's Corporation (MCD) 0.3 $404k 1.4k 279.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 3.8k 104.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $392k 3.9k 101.65
Select Sector Spdr Tr Communication (XLC) 0.3 $389k 6.7k 57.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $380k 16k 24.18
Vanguard World Fds Health Car Etf (VHT) 0.3 $370k 1.5k 238.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $365k 29k 12.63
Merck & Co (MRK) 0.3 $361k 3.4k 106.38
Union Pacific Corporation (UNP) 0.3 $359k 1.8k 201.26
Duke Energy Corp Com New (DUK) 0.3 $353k 3.7k 96.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $334k 13k 26.05
Netflix (NFLX) 0.3 $334k 966.00 345.48
Vanguard World Fds Materials Etf (VAW) 0.3 $332k 1.9k 177.82
Lockheed Martin Corporation (LMT) 0.3 $332k 703.00 472.73
Deere & Company (DE) 0.3 $331k 802.00 412.88
Lowe's Companies (LOW) 0.3 $323k 1.6k 199.97
Dominion Resources (D) 0.3 $322k 5.8k 55.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $321k 4.3k 74.72
Select Sector Spdr Tr Financial (XLF) 0.2 $313k 9.7k 32.15
Caterpillar (CAT) 0.2 $310k 1.4k 228.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $305k 3.7k 83.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $305k 8.1k 37.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $305k 1.6k 187.04
Honeywell International (HON) 0.2 $300k 1.6k 191.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $298k 6.6k 45.17
Applied Materials (AMAT) 0.2 $296k 2.4k 122.83
Target Corporation (TGT) 0.2 $291k 1.8k 165.63
Wal-Mart Stores (WMT) 0.2 $268k 1.8k 147.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $249k 5.2k 47.75
International Business Machines (IBM) 0.2 $247k 1.9k 131.09
Ishares Tr Select Divid Etf (DVY) 0.2 $247k 2.1k 117.21
American Water Works (AWK) 0.2 $242k 1.7k 146.49
Williams Companies (WMB) 0.2 $242k 8.1k 29.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $240k 2.0k 117.65
Vanguard World Mega Grwth Ind (MGK) 0.2 $230k 1.1k 204.51
Pfizer (PFE) 0.2 $228k 5.6k 40.80
Coca-Cola Company (KO) 0.2 $224k 3.6k 62.03
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $219k 5.7k 38.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $219k 2.4k 90.56
Cisco Systems (CSCO) 0.2 $218k 4.2k 52.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $217k 2.7k 80.67
Texas Instruments Incorporated (TXN) 0.2 $212k 1.1k 186.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $209k 4.2k 49.31
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $208k 7.0k 29.61
Walt Disney Company (DIS) 0.2 $206k 2.1k 100.11
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $204k 8.6k 23.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $202k 2.4k 85.32
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.2 $201k 4.1k 49.05
Verizon Communications (VZ) 0.2 $201k 5.2k 38.89
Proshares Tr S&p Tech Dividen (TDV) 0.2 $200k 3.3k 61.17