Birchcreek Wealth Management, LLC Diversified Active

CIK: 0001840341 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $103,774 (100.0% shares, 0.0% debt)

Holdings (120)

VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value ($000) $6,839 Shares 82,683 Est. Cost $83.16 Unrealized —
VTIP VANGUARD MALVERN FDS 5.2%
Value ($000) $5,397 Shares 102,970 Est. Cost $51.59 Unrealized —
ISTB ISHARES TR 4.5%
Value ($000) $4,664 Shares 90,932 Est. Cost $51.58 Unrealized —
IUSV ISHARES TR 4.3%
Value ($000) $4,421 Shares 61,435 Est. Cost $62.35 Unrealized —
LQD ISHARES TR 3.5%
Value ($000) $3,658 Shares 27,223 Est. Cost $137.48 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $3,619 Shares 48,339 Est. Cost $69.15 Unrealized —
IUSG ISHARES TR 3.1%
Value ($000) $3,240 Shares 32,090 Est. Cost $89.65 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,739 Shares 19,999 Est. Cost $117.64 Unrealized +7.5%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,480 Shares 26,086 Est. Cost $96.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,452 Shares 16,266 Est. Cost $128.47 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.2%
Value ($000) $2,238 Shares 35,114 Est. Cost $58.37 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $2,156 Shares 7,516 Est. Cost $253.26 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.0%
Value ($000) $2,041 Shares 17,327 Est. Cost $106.20 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $2,036 Shares 14,811 Est. Cost $119.90 Unrealized —
VGT VANGUARD WORLD FDS 2.0%
Value ($000) $2,028 Shares 5,086 Est. Cost $353.79 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.8%
Value ($000) $1,865 Shares 35,626 Est. Cost $45.14 Unrealized —
ICSH ISHARES TR 1.7%
Value ($000) $1,797 Shares 35,573 Est. Cost $50.52 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,788 Shares 6,599 Est. Cost $206.43 Unrealized +18.6%
GOVT ISHARES TR 1.5%
Value ($000) $1,550 Shares 58,277 Est. Cost $27.08 Unrealized —
IEMG ISHARES INC 1.5%
Value ($000) $1,508 Shares 22,503 Est. Cost $62.42 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.4%
Value ($000) $1,441 Shares 26,436 Est. Cost $47.82 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,287 Shares 9,539 Est. Cost $122.80 Unrealized -1.7%
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,135 Shares 17,284 Est. Cost $60.15 Unrealized —
IDEV ISHARES TR 1.1%
Value ($000) $1,127 Shares 16,702 Est. Cost $62.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,039 Shares 6,712 Est. Cost $141.14 Unrealized —
VIS VANGUARD WORLD FDS 1.0%
Value ($000) $1,035 Shares 5,270 Est. Cost $169.99 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.0%
Value ($000) $995 Shares 12,272 Est. Cost $76.42 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $995 Shares 8,804 Est. Cost $93.50 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $987 Shares 2,296 Est. Cost $375.26 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.9%
Value ($000) $893 Shares 16,472 Est. Cost $52.32 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $868 Shares 15,465 Est. Cost $44.02 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $854 Shares 5,186 Est. Cost $127.96 Unrealized +13.2%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $844 Shares 8,059 Est. Cost $91.47 Unrealized —
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $844 Shares 4,623 Est. Cost $173.72 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $734 Shares 4,721 Est. Cost $98.53 Unrealized +41.8%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $718 Shares 11,681 Est. Cost $61.56 Unrealized —
USIG ISHARES TR 0.7%
Value ($000) $714 Shares 11,784 Est. Cost $61.51 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $676 Shares 2,516 Est. Cost $231.10 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $667 Shares 8,565 Est. Cost $55.51 Unrealized +32.6%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $662 Shares 2,973 Est. Cost $196.72 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $653 Shares 11,476 Est. Cost $58.17 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.6%
Value ($000) $652 Shares 21,413 Est. Cost $26.36 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $647 Shares 3,626 Est. Cost $160.73 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $637 Shares 796 Est. Cost $13.35 Unrealized +19.7%
MINT PIMCO ETF TR 0.6%
Value ($000) $630 Shares 6,177 Est. Cost $101.85 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $615 Shares 11,236 Est. Cost $46.66 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $601 Shares 11,818 Est. Cost $50.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $569 Shares 10,556 Est. Cost $37.86 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $562 Shares 2,495 Est. Cost $194.66 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $487 Shares 3,285 Est. Cost $121.16 Unrealized +4.1%
FSTA FIDELITY COVINGTON TRUST 0.5%
Value ($000) $487 Shares 11,429 Est. Cost $41.57 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $474 Shares 7,504 Est. Cost $62.72 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $473 Shares 4,520 Est. Cost $67.18 Unrealized +29.6%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $452 Shares 5,165 Est. Cost $81.31 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $436 Shares 1,200 Est. Cost $280.94 Unrealized +18.8%
— EATON VANCE TAX-MANAGED BUY- 0.4%
Value ($000) $424 Shares 26,023 Est. Cost $15.42 Unrealized —
D DOMINION ENERGY INC 0.4%
Value ($000) $423 Shares 5,751 Est. Cost $63.42 Unrealized -1.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $418 Shares 8,109 Est. Cost $47.12 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $403 Shares 1,698 Est. Cost $206.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $394 Shares 7,034 Est. Cost $43.91 Unrealized -1.1%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $390 Shares 11,730 Est. Cost $33.25 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $378 Shares 110 Est. Cost $160.18 Unrealized +3.8%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $378 Shares 4,175 Est. Cost $72.62 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $376 Shares 7,589 Est. Cost $49.63 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $371 Shares 4,513 Est. Cost $82.72 Unrealized —
SLQD ISHARES TR 0.3%
Value ($000) $361 Shares 6,956 Est. Cost $52.18 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $359 Shares 4,180 Est. Cost $87.69 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $355 Shares 2,169 Est. Cost $151.24 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $339 Shares 4,462 Est. Cost $51.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $338 Shares 3,316 Est. Cost $84.80 Unrealized —
BNTX BIONTECH SE 0.3%
Value ($000) $336 Shares 1,503 Est. Cost $223.55 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $331 Shares 22,466 Est. Cost $13.35 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $330 Shares 1,034 Est. Cost $243.83 Unrealized +16.4%
GOOG ALPHABET INC 0.3%
Value ($000) $326 Shares 130 Est. Cost $84.53 Unrealized +39.9%
T AT&T INC 0.3%
Value ($000) $321 Shares 11,159 Est. Cost $15.46 Unrealized +9.9%
FMAT FIDELITY COVINGTON TRUST 0.3%
Value ($000) $320 Shares 6,923 Est. Cost $44.44 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $319 Shares 1,628 Est. Cost $171.38 Unrealized —
WAT WATERS CORP 0.3%
Value ($000) $311 Shares 900 Est. Cost $226.59 Unrealized +39.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $301 Shares 1,312 Est. Cost $141.36 Unrealized +35.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $297 Shares 5,199 Est. Cost $58.32 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $294 Shares 1,271 Est. Cost $203.74 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $293 Shares 1,334 Est. Cost $178.06 Unrealized +12.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $289 Shares 5,688 Est. Cost $50.81 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $285 Shares 2,885 Est. Cost $75.60 Unrealized +10.9%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $284 Shares 4,551 Est. Cost $62.06 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $271 Shares 111 Est. Cost $83.49 Unrealized +38.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $270 Shares 1,750 Est. Cost $139.36 Unrealized +1.9%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $268 Shares 8,319 Est. Cost $32.22 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $267 Shares 4,237 Est. Cost $32.51 Unrealized +53.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $263 Shares 1,587 Est. Cost $177.97 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $262 Shares 2,648 Est. Cost $86.51 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $259 Shares 1,810 Est. Cost $124.47 Unrealized -1.9%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $258 Shares 1,043 Est. Cost $225.56 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $255 Shares 5,745 Est. Cost $36.45 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $254 Shares 2,820 Est. Cost $92.59 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $254 Shares 1,312 Est. Cost $148.87 Unrealized +20.6%
DE DEERE & CO 0.2%
Value ($000) $252 Shares 714 Est. Cost $232.97 Unrealized +47.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $251 Shares 1,763 Est. Cost $70.69 Unrealized +82.2%
ARKG ARK ETF TR 0.2%
Value ($000) $248 Shares 2,686 Est. Cost $89.20 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $248 Shares 2,124 Est. Cost $97.97 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $246 Shares 6,012 Est. Cost $30.87 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $245 Shares 1,674 Est. Cost $93.47 Unrealized +21.4%
PFF ISHARES TR 0.2%
Value ($000) $239 Shares 6,078 Est. Cost $38.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $238 Shares 2,326 Est. Cost $88.20 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $237 Shares 4,692 Est. Cost $50.43 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $221 Shares 2,616 Est. Cost $72.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $218 Shares 945 Est. Cost $209.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $215 Shares 8,090 Est. Cost $20.43 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $215 Shares 2,229 Est. Cost $66.82 Unrealized +28.0%
PFE PFIZER INC 0.2%
Value ($000) $214 Shares 5,470 Est. Cost $30.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $214 Shares 2,520 Est. Cost $58.84 Unrealized +40.0%
SMMU PIMCO ETF TR 0.2%
Value ($000) $209 Shares 4,070 Est. Cost $51.35 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $207 Shares 15,413 Est. Cost $10.78 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $207 Shares 3,765 Est. Cost $54.98 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $205 Shares 589 Est. Cost $318.58 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $203 Shares 645 Est. Cost $314.73 Unrealized —
BA BOEING CO 0.2%
Value ($000) $201 Shares 840 Est. Cost $241.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $200 Shares 500 Est. Cost $369.03 Unrealized 0.0%
— CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $162 Shares 10,991 Est. Cost $13.65 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $48 Shares 10,271 Est. Cost $4.58 Unrealized —