Birchcreek Wealth Management, LLC Diversified Active

CIK: 0001840341 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $111,406 (100.0% shares, 0.0% debt)

Holdings (114)

VTIP VANGUARD MALVERN FDS 6.3%
Value ($000) $6,971 Shares 139,087 Est. Cost $51.76 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $6,898 Shares 90,459 Est. Cost $83.01 Unrealized —
IUSG ISHARES TR 4.2%
Value ($000) $4,642 Shares 55,465 Est. Cost $90.97 Unrealized —
IUSV ISHARES TR 3.7%
Value ($000) $4,086 Shares 61,101 Est. Cost $63.00 Unrealized —
ISTB ISHARES TR 3.3%
Value ($000) $3,665 Shares 77,314 Est. Cost $51.56 Unrealized —
IEFA ISHARES TR 2.9%
Value ($000) $3,200 Shares 54,373 Est. Cost $69.21 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.8%
Value ($000) $3,156 Shares 52,014 Est. Cost $60.04 Unrealized —
LQD ISHARES TR 2.8%
Value ($000) $3,070 Shares 27,904 Est. Cost $136.40 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,930 Shares 21,432 Est. Cost $124.59 Unrealized +19.3%
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $2,892 Shares 49,127 Est. Cost $60.85 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.5%
Value ($000) $2,812 Shares 29,140 Est. Cost $108.86 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,414 Shares 17,985 Est. Cost $129.94 Unrealized —
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $2,349 Shares 7,192 Est. Cost $355.69 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $2,308 Shares 10,354 Est. Cost $255.17 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $2,167 Shares 16,431 Est. Cost $122.58 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $1,765 Shares 39,545 Est. Cost $46.04 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,632 Shares 6,354 Est. Cost $212.04 Unrealized +24.2%
ICSH ISHARES TR 1.4%
Value ($000) $1,531 Shares 30,596 Est. Cost $50.52 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,502 Shares 10,449 Est. Cost $124.43 Unrealized +10.3%
FCOM FIDELITY COVINGTON TRUST 1.3%
Value ($000) $1,494 Shares 41,968 Est. Cost $46.52 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $1,483 Shares 16,044 Est. Cost $96.42 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,467 Shares 18,327 Est. Cost $96.89 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $1,403 Shares 40,882 Est. Cost $34.32 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,284 Shares 4,581 Est. Cost $304.53 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,269 Shares 8,848 Est. Cost $141.83 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $1,267 Shares 25,825 Est. Cost $60.96 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,146 Shares 22,871 Est. Cost $50.38 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,069 Shares 24,715 Est. Cost $42.51 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,051 Shares 10,332 Est. Cost $93.57 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,038 Shares 17,630 Est. Cost $77.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,028 Shares 5,794 Est. Cost $132.02 Unrealized +21.1%
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,027 Shares 13,376 Est. Cost $80.39 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,013 Shares 22,421 Est. Cost $50.67 Unrealized —
IDEV ISHARES TR 0.9%
Value ($000) $974 Shares 18,125 Est. Cost $63.22 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $929 Shares 18,008 Est. Cost $60.17 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $890 Shares 2,348 Est. Cost $375.35 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $875 Shares 6,361 Est. Cost $162.90 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $870 Shares 12,407 Est. Cost $66.47 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $862 Shares 23,038 Est. Cost $43.60 Unrealized -6.8%
IJH ISHARES TR 0.7%
Value ($000) $827 Shares 3,656 Est. Cost $241.28 Unrealized —
VIS VANGUARD WORLD FDS 0.7%
Value ($000) $825 Shares 5,051 Est. Cost $169.32 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $806 Shares 28,476 Est. Cost $32.37 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.7%
Value ($000) $775 Shares 39,947 Est. Cost $15.71 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $766 Shares 7,210 Est. Cost $125.96 Unrealized -0.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $737 Shares 4,859 Est. Cost $19.07 Unrealized -1.2%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $732 Shares 3,947 Est. Cost $178.52 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $719 Shares 14,131 Est. Cost $48.19 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $625 Shares 12,525 Est. Cost $50.74 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $613 Shares 23,621 Est. Cost $30.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $601 Shares 1,592 Est. Cost $411.32 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $580 Shares 4,007 Est. Cost $72.57 Unrealized +96.6%
SLQD ISHARES TR 0.5%
Value ($000) $535 Shares 11,049 Est. Cost $51.28 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $532 Shares 1,642 Est. Cost $171.42 Unrealized +69.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $527 Shares 2,792 Est. Cost $196.72 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $525 Shares 4,658 Est. Cost $100.12 Unrealized +12.9%
PEP PEPSICO INC 0.5%
Value ($000) $521 Shares 3,124 Est. Cost $121.16 Unrealized +23.6%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $491 Shares 9,524 Est. Cost $58.17 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $478 Shares 9,384 Est. Cost $61.44 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $478 Shares 930 Est. Cost $444.78 Unrealized +5.9%
D DOMINION ENERGY INC 0.4%
Value ($000) $459 Shares 5,751 Est. Cost $63.42 Unrealized +9.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $428 Shares 17,749 Est. Cost $24.11 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $420 Shares 1,532 Est. Cost $254.04 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $412 Shares 5,763 Est. Cost $37.86 Unrealized —
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $406 Shares 4,084 Est. Cost $58.58 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $399 Shares 183 Est. Cost $97.40 Unrealized +20.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $384 Shares 2,180 Est. Cost $196.48 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $383 Shares 175 Est. Cost $92.95 Unrealized +26.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $383 Shares 800 Est. Cost $280.94 Unrealized +54.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $361 Shares 2,554 Est. Cost $100.91 Unrealized +16.4%
MINT PIMCO ETF TR 0.3%
Value ($000) $357 Shares 3,601 Est. Cost $101.75 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $346 Shares 1,624 Est. Cost $183.93 Unrealized +13.5%
— EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $345 Shares 25,572 Est. Cost $15.42 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $343 Shares 1,741 Est. Cost $208.01 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $340 Shares 7,885 Est. Cost $43.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $337 Shares 6,633 Est. Cost $43.80 Unrealized -8.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $330 Shares 4,391 Est. Cost $87.58 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $327 Shares 2,133 Est. Cost $128.31 Unrealized +4.5%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $327 Shares 12,039 Est. Cost $26.42 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $327 Shares 8,024 Est. Cost $46.98 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $317 Shares 3,480 Est. Cost $85.78 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $315 Shares 13,609 Est. Cost $23.15 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $314 Shares 1,273 Est. Cost $213.84 Unrealized +5.9%
STIP ISHARES TR 0.3%
Value ($000) $313 Shares 3,089 Est. Cost $104.86 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $312 Shares 3,646 Est. Cost $34.69 Unrealized +129.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $309 Shares 2,885 Est. Cost $75.60 Unrealized +26.2%
PFE PFIZER INC 0.3%
Value ($000) $306 Shares 5,842 Est. Cost $32.54 Unrealized +29.1%
WAT WATERS CORP 0.3%
Value ($000) $298 Shares 900 Est. Cost $226.59 Unrealized +40.1%
ORCL ORACLE CORP 0.3%
Value ($000) $294 Shares 4,213 Est. Cost $55.51 Unrealized +25.8%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $286 Shares 4,173 Est. Cost $81.31 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $284 Shares 3,860 Est. Cost $88.23 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $281 Shares 1,628 Est. Cost $171.38 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $281 Shares 3,086 Est. Cost $70.31 Unrealized +12.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $275 Shares 8,824 Est. Cost $21.16 Unrealized +38.0%
ITOT ISHARES TR 0.2%
Value ($000) $264 Shares 3,155 Est. Cost $89.03 Unrealized —
BNTX BIONTECH SE 0.2%
Value ($000) $260 Shares 1,747 Est. Cost $218.87 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $258 Shares 1,475 Est. Cost $152.32 Unrealized +17.9%
ICOW PACER FDS TR 0.2%
Value ($000) $254 Shares 9,445 Est. Cost $26.89 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $253 Shares 3,276 Est. Cost $72.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $250 Shares 917 Est. Cost $313.72 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $247 Shares 2,099 Est. Cost $100.28 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $246 Shares 1,043 Est. Cost $225.56 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $241 Shares 1,618 Est. Cost $139.36 Unrealized +1.2%
DE DEERE & CO 0.2%
Value ($000) $240 Shares 802 Est. Cost $246.49 Unrealized +41.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $231 Shares 1,291 Est. Cost $197.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $230 Shares 1,797 Est. Cost $124.49 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $225 Shares 2,388 Est. Cost $138.66 Unrealized -21.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $215 Shares 1,185 Est. Cost $202.57 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $209 Shares 2,530 Est. Cost $82.61 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $206 Shares 5,028 Est. Cost $40.97 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $206 Shares 1,188 Est. Cost $166.30 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $205 Shares 5,012 Est. Cost $40.03 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $204 Shares 662 Est. Cost $308.16 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $202 Shares 1,663 Est. Cost $44.03 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $39 Shares 10,271 Est. Cost $4.58 Unrealized —