Birchcreek Wealth Management

Birchcreek Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 131 positions in its portfolio as reported in the September 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) 6.6 $9.8M 103k 94.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $7.6M 93k 80.97
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $7.5M 101k 74.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $6.3M 85k 75.15
Ishares Tr Short Treas Bd (SHV) 3.6 $5.3M 48k 110.47
Ishares Tr Core Msci Eafe (IEFA) 3.5 $5.2M 81k 64.35
Apple (AAPL) 2.6 $3.8M 22k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $3.7M 26k 141.69
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.7M 14k 272.30
Vanguard Index Fds Value Etf (VTV) 2.5 $3.6M 26k 137.93
Select Sector Spdr Tr Technology (XLK) 2.0 $2.9M 18k 163.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $2.9M 50k 57.60
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.9M 31k 94.33
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.7M 6.5k 414.90
Microsoft Corporation (MSFT) 1.7 $2.4M 7.7k 315.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $2.3M 15k 160.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.1M 17k 128.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 7.6k 249.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.8M 38k 47.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 4.8k 358.26
Procter & Gamble Company (PG) 1.2 $1.7M 12k 145.86
NVIDIA Corporation (NVDA) 1.2 $1.7M 3.9k 434.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.5M 25k 60.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.5M 57k 26.11
Ishares Core Msci Emkt (IEMG) 1.0 $1.5M 31k 47.59
Select Sector Spdr Tr Communication (XLC) 1.0 $1.4M 22k 65.57
Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M 41k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 8.7k 155.38
Select Sector Spdr Tr Indl (XLI) 0.9 $1.3M 13k 101.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $1.2M 26k 46.56
Vanguard World Fds Industrial Etf (VIS) 0.8 $1.2M 6.3k 194.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 12k 103.32
Amazon (AMZN) 0.8 $1.2M 9.1k 127.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.1M 20k 57.15
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 12k 90.39
Eli Lilly & Co. (LLY) 0.8 $1.1M 2.1k 537.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.1M 48k 22.57
Intel Corporation (INTC) 0.7 $1.1M 30k 35.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 18k 58.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.0M 15k 68.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 7.8k 130.86
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.1k 145.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $993k 2.3k 429.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $975k 18k 53.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $902k 23k 39.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $899k 7.3k 122.93
Johnson & Johnson (JNJ) 0.6 $857k 5.5k 155.75
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $791k 19k 41.70
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $757k 4.1k 182.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $740k 16k 46.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $719k 15k 49.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $712k 16k 43.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $687k 22k 31.67
Ishares Tr Yld Optim Bd (BYLD) 0.5 $686k 32k 21.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $671k 1.6k 427.40
Chevron Corporation (CVX) 0.5 $667k 4.0k 168.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $635k 11k 55.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $621k 12k 52.49
Home Depot (HD) 0.4 $613k 2.0k 302.16
Exxon Mobil Corporation (XOM) 0.4 $611k 5.2k 117.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $611k 27k 22.75
Vanguard World Fds Energy Etf (VDE) 0.4 $603k 4.8k 126.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $599k 8.5k 70.76
Pepsi (PEP) 0.4 $599k 3.5k 169.44
Ishares Gold Tr Ishares New (IAU) 0.4 $596k 17k 34.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $559k 16k 34.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $551k 11k 50.18
Ishares Tr Blackrock Ultra (ICSH) 0.4 $547k 11k 50.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $535k 14k 37.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $533k 2.5k 212.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $530k 1.5k 350.30
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $518k 11k 49.54
Vanguard World Fds Financials Etf (VFH) 0.4 $518k 6.4k 80.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $504k 10k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $499k 3.8k 131.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $497k 2.4k 208.24
Netflix (NFLX) 0.3 $474k 1.3k 377.60
Oracle Corporation (ORCL) 0.3 $456k 4.3k 105.92
UnitedHealth (UNH) 0.3 $441k 875.00 504.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $436k 2.3k 189.07
Proshares Tr S&p Tech Dividen (TDV) 0.3 $432k 6.9k 62.14
Duke Energy Corp Com New (DUK) 0.3 $426k 4.8k 88.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $423k 5.4k 78.55
Vanguard World Fds Health Car Etf (VHT) 0.3 $399k 1.7k 235.05
Union Pacific Corporation (UNP) 0.3 $397k 1.9k 203.63
Ishares Tr Select Divid Etf (DVY) 0.3 $382k 3.5k 107.62
Caterpillar (CAT) 0.3 $380k 1.4k 273.00
Merck & Co (MRK) 0.3 $380k 3.7k 102.94
Qualcomm (QCOM) 0.3 $376k 3.4k 111.06
Abbvie (ABBV) 0.3 $374k 2.5k 149.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $372k 7.9k 46.93
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $372k 13k 27.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $354k 4.7k 75.17
Vanguard World Fds Materials Etf (VAW) 0.2 $354k 2.1k 172.52
Lowe's Companies (LOW) 0.2 $350k 1.7k 207.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $349k 15k 23.19
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $343k 1.3k 269.37
Applied Materials (AMAT) 0.2 $341k 2.5k 138.45
Ishares Tr Core Msci Intl (IDEV) 0.2 $336k 5.8k 58.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $328k 4.3k 75.97
Ishares Tr S&p 100 Etf (OEF) 0.2 $327k 1.6k 200.64
Honeywell International (HON) 0.2 $321k 1.7k 184.74
Deere & Company (DE) 0.2 $317k 840.00 377.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $305k 3.3k 91.60
Arista Networks (ANET) 0.2 $303k 1.6k 183.93
McDonald's Corporation (MCD) 0.2 $300k 1.1k 263.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $292k 3.0k 98.89
Wal-Mart Stores (WMT) 0.2 $284k 1.8k 159.91
Lockheed Martin Corporation (LMT) 0.2 $284k 695.00 408.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $282k 4.0k 69.85
Williams Companies (WMB) 0.2 $273k 8.1k 33.69
International Business Machines (IBM) 0.2 $271k 1.9k 140.30
Emerson Electric (EMR) 0.2 $266k 2.8k 96.57
Dominion Resources (D) 0.2 $239k 5.4k 44.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $239k 3.2k 75.66
Pfizer (PFE) 0.2 $238k 7.2k 33.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $237k 4.8k 49.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $236k 9.5k 24.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $233k 4.7k 49.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $231k 2.5k 94.21
Coca-Cola Company (KO) 0.2 $226k 4.0k 55.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $226k 5.3k 42.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $225k 4.7k 47.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $221k 4.1k 54.12
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $220k 12k 18.27
Costco Wholesale Corporation (COST) 0.1 $218k 386.00 564.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 703.00 307.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $215k 8.4k 25.69
Trane Technologies SHS (TT) 0.1 $203k 1.0k 202.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $193k 12k 16.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $151k 13k 11.97