Birchcreek Wealth Management, LLC Diversified Active

CIK: 0001840341 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $107,887 (100.0% shares, 0.0% debt)

Holdings (118)

VCSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $6,726 Shares 90,549 Est. Cost $83.01 Unrealized —
VTIP VANGUARD MALVERN FDS 6.0%
Value ($000) $6,462 Shares 134,312 Est. Cost $51.76 Unrealized —
IUSG ISHARES TR 4.3%
Value ($000) $4,591 Shares 57,253 Est. Cost $90.64 Unrealized —
IUSV ISHARES TR 3.8%
Value ($000) $4,106 Shares 65,575 Est. Cost $62.98 Unrealized —
ISTB ISHARES TR 3.3%
Value ($000) $3,579 Shares 77,645 Est. Cost $51.56 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $3,048 Shares 57,862 Est. Cost $68.21 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,019 Shares 52,236 Est. Cost $60.67 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $2,969 Shares 21,480 Est. Cost $124.59 Unrealized +23.8%
LQD ISHARES TR 2.6%
Value ($000) $2,836 Shares 27,683 Est. Cost $136.40 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.4%
Value ($000) $2,630 Shares 45,628 Est. Cost $60.04 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $2,495 Shares 11,662 Est. Cost $250.55 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,394 Shares 18,806 Est. Cost $129.83 Unrealized —
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $2,285 Shares 7,435 Est. Cost $354.11 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $2,197 Shares 17,792 Est. Cost $122.65 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.0%
Value ($000) $2,184 Shares 24,023 Est. Cost $108.86 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,643 Shares 38,131 Est. Cost $46.04 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,480 Shares 6,354 Est. Cost $212.04 Unrealized +21.1%
IJR ISHARES TR 1.4%
Value ($000) $1,476 Shares 16,930 Est. Cost $95.94 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $1,429 Shares 45,308 Est. Cost $34.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,361 Shares 17,980 Est. Cost $96.89 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,317 Shares 10,431 Est. Cost $124.43 Unrealized +5.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,285 Shares 4,808 Est. Cost $302.77 Unrealized —
ICSH ISHARES TR 1.2%
Value ($000) $1,275 Shares 25,486 Est. Cost $50.52 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,262 Shares 40,344 Est. Cost $46.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,251 Shares 9,257 Est. Cost $141.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,238 Shares 24,679 Est. Cost $50.36 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,120 Shares 26,059 Est. Cost $60.96 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $989 Shares 10,424 Est. Cost $93.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $951 Shares 5,821 Est. Cost $132.02 Unrealized +15.8%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $912 Shares 12,186 Est. Cost $80.39 Unrealized —
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $875 Shares 5,551 Est. Cost $168.27 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $869 Shares 2,424 Est. Cost $374.82 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.8%
Value ($000) $865 Shares 14,209 Est. Cost $77.37 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $860 Shares 7,611 Est. Cost $125.98 Unrealized +0.3%
IJH ISHARES TR 0.8%
Value ($000) $859 Shares 3,920 Est. Cost $239.79 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $826 Shares 12,610 Est. Cost $66.45 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $825 Shares 18,032 Est. Cost $60.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $825 Shares 5,795 Est. Cost $162.90 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $821 Shares 20,023 Est. Cost $41.84 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.8%
Value ($000) $818 Shares 20,367 Est. Cost $42.51 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $818 Shares 16,928 Est. Cost $63.22 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $803 Shares 16,822 Est. Cost $48.12 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.7%
Value ($000) $787 Shares 18,014 Est. Cost $50.67 Unrealized —
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $724 Shares 4,216 Est. Cost $178.09 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $713 Shares 28,358 Est. Cost $32.37 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $621 Shares 24,085 Est. Cost $43.11 Unrealized -25.0%
FENY FIDELITY COVINGTON TRUST 0.6%
Value ($000) $603 Shares 30,341 Est. Cost $15.71 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $599 Shares 11,906 Est. Cost $50.74 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $590 Shares 4,861 Est. Cost $19.07 Unrealized -17.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $579 Shares 8,046 Est. Cost $47.54 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $576 Shares 4,007 Est. Cost $72.57 Unrealized +83.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $569 Shares 1,592 Est. Cost $411.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $561 Shares 5,365 Est. Cost $100.84 Unrealized +4.7%
PEP PEPSICO INC 0.5%
Value ($000) $559 Shares 3,424 Est. Cost $124.08 Unrealized +24.5%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $539 Shares 22,991 Est. Cost $30.32 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $536 Shares 1,943 Est. Cost $257.56 Unrealized +5.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $531 Shares 1,642 Est. Cost $171.42 Unrealized +79.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $501 Shares 2,790 Est. Cost $196.72 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $498 Shares 5,706 Est. Cost $51.54 Unrealized +57.9%
SHY ISHARES TR 0.4%
Value ($000) $476 Shares 5,864 Est. Cost $81.79 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $456 Shares 9,273 Est. Cost $58.17 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $442 Shares 20,508 Est. Cost $23.77 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $440 Shares 4,604 Est. Cost $109.55 Unrealized +0.5%
USIG ISHARES TR 0.4%
Value ($000) $439 Shares 9,143 Est. Cost $61.44 Unrealized —
SLQD ISHARES TR 0.4%
Value ($000) $434 Shares 9,162 Est. Cost $51.28 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $422 Shares 835 Est. Cost $444.78 Unrealized +11.3%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $421 Shares 4,141 Est. Cost $59.17 Unrealized —
D DOMINION ENERGY INC 0.4%
Value ($000) $397 Shares 5,751 Est. Cost $63.42 Unrealized +7.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $371 Shares 2,172 Est. Cost $196.48 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $364 Shares 3,785 Est. Cost $110.01 Unrealized +0.8%
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $356 Shares 9,649 Est. Cost $36.90 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $342 Shares 3,972 Est. Cost $72.56 Unrealized +10.8%
ABBV ABBVIE INC 0.3%
Value ($000) $338 Shares 2,517 Est. Cost $128.13 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $338 Shares 3,638 Est. Cost $79.42 Unrealized +18.4%
— EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $338 Shares 25,672 Est. Cost $15.42 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $329 Shares 16,394 Est. Cost $22.62 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $327 Shares 13,678 Est. Cost $26.12 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $327 Shares 1,741 Est. Cost $208.01 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.3%
Value ($000) $322 Shares 9,483 Est. Cost $33.96 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $316 Shares 1,624 Est. Cost $183.93 Unrealized +11.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $313 Shares 4,391 Est. Cost $87.58 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $307 Shares 3,103 Est. Cost $101.75 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $305 Shares 3,837 Est. Cost $87.34 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $304 Shares 4,085 Est. Cost $72.98 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $303 Shares 14,201 Est. Cost $21.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $299 Shares 2,518 Est. Cost $100.91 Unrealized +14.6%
LOW LOWES COS INC 0.3%
Value ($000) $298 Shares 1,585 Est. Cost $154.41 Unrealized +18.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $294 Shares 3,661 Est. Cost $85.51 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $279 Shares 3,727 Est. Cost $74.86 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $275 Shares 4,146 Est. Cost $66.33 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $271 Shares 1,173 Est. Cost $213.84 Unrealized +10.5%
DE DEERE & CO 0.2%
Value ($000) $268 Shares 802 Est. Cost $246.49 Unrealized +32.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $267 Shares 7,348 Est. Cost $46.98 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $265 Shares 1,628 Est. Cost $171.38 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $264 Shares 3,181 Est. Cost $82.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $261 Shares 6,874 Est. Cost $43.52 Unrealized -17.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $258 Shares 2,283 Est. Cost $125.04 Unrealized +1.6%
ORCL ORACLE CORP 0.2%
Value ($000) $257 Shares 4,213 Est. Cost $55.51 Unrealized +26.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $253 Shares 8,824 Est. Cost $21.16 Unrealized +31.8%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $250 Shares 4,040 Est. Cost $81.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $245 Shares 917 Est. Cost $313.72 Unrealized -9.3%
ICOW PACER FDS TR 0.2%
Value ($000) $244 Shares 10,555 Est. Cost $26.50 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $244 Shares 5,579 Est. Cost $32.54 Unrealized +24.2%
WAT WATERS CORP 0.2%
Value ($000) $243 Shares 900 Est. Cost $226.59 Unrealized +40.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 3,424 Est. Cost $88.23 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $230 Shares 1,028 Est. Cost $225.56 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $228 Shares 2,413 Est. Cost $138.31 Unrealized -24.4%
NFLX NETFLIX INC 0.2%
Value ($000) $228 Shares 969 Est. Cost $22.21 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $225 Shares 2,101 Est. Cost $100.28 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $222 Shares 1,499 Est. Cost $142.93 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $215 Shares 1,597 Est. Cost $218.87 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $211 Shares 1,618 Est. Cost $139.36 Unrealized +0.5%
WMT WALMART INC 0.2%
Value ($000) $208 Shares 1,607 Est. Cost $44.03 Unrealized -4.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $207 Shares 1,185 Est. Cost $202.57 Unrealized —
— WOLFSPEED INC 0.2%
Value ($000) $207 Shares 2,000 Est. Cost $103.50 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $202 Shares 1,232 Est. Cost $197.29 Unrealized -12.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $37 Shares 10,271 Est. Cost $4.58 Unrealized —
— ARRIVAL GROUP 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.80 Unrealized —