Birchcreek Wealth Management, LLC Diversified Active

CIK: 0001840341 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $112,433 (100.0% shares, 0.0% debt)

Holdings (122)

VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $5,854 Shares 77,859 Est. Cost $83.01 Unrealized —
IUSG ISHARES TR 4.3%
Value ($000) $4,857 Shares 59,585 Est. Cost $90.28 Unrealized —
IUSV ISHARES TR 4.1%
Value ($000) $4,642 Shares 65,722 Est. Cost $62.98 Unrealized —
VTIP VANGUARD MALVERN FDS 3.8%
Value ($000) $4,273 Shares 91,486 Est. Cost $51.76 Unrealized —
IEFA ISHARES TR 3.2%
Value ($000) $3,588 Shares 58,201 Est. Cost $68.21 Unrealized —
ISTB ISHARES TR 2.8%
Value ($000) $3,189 Shares 68,677 Est. Cost $51.56 Unrealized —
LQD ISHARES TR 2.6%
Value ($000) $2,904 Shares 27,545 Est. Cost $136.40 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.6%
Value ($000) $2,885 Shares 45,086 Est. Cost $60.04 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,863 Shares 49,523 Est. Cost $60.67 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,788 Shares 21,457 Est. Cost $124.59 Unrealized +12.9%
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $2,777 Shares 13,031 Est. Cost $246.61 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,680 Shares 18,971 Est. Cost $129.83 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $2,502 Shares 17,827 Est. Cost $122.65 Unrealized —
VGT VANGUARD WORLD FDS 2.2%
Value ($000) $2,418 Shares 7,569 Est. Cost $353.49 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.0%
Value ($000) $2,216 Shares 23,445 Est. Cost $108.86 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $1,745 Shares 36,390 Est. Cost $46.04 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $1,707 Shares 18,032 Est. Cost $95.86 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $1,582 Shares 45,741 Est. Cost $34.05 Unrealized —
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,581 Shares 10,431 Est. Cost $124.43 Unrealized +4.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,530 Shares 6,381 Est. Cost $212.04 Unrealized +10.4%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,385 Shares 5,201 Est. Cost $300.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,369 Shares 9,018 Est. Cost $141.53 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,280 Shares 41,216 Est. Cost $46.19 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,230 Shares 24,531 Est. Cost $50.36 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $1,197 Shares 25,636 Est. Cost $60.96 Unrealized —
ICSH ISHARES TR 1.0%
Value ($000) $1,180 Shares 23,575 Est. Cost $50.52 Unrealized —
VIS VANGUARD WORLD FDS 1.0%
Value ($000) $1,142 Shares 6,254 Est. Cost $169.88 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,128 Shares 10,424 Est. Cost $93.57 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,048 Shares 13,523 Est. Cost $96.89 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $1,035 Shares 22,371 Est. Cost $42.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,034 Shares 5,856 Est. Cost $132.02 Unrealized +19.0%
IJH ISHARES TR 0.9%
Value ($000) $996 Shares 4,117 Est. Cost $239.89 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $948 Shares 16,942 Est. Cost $63.22 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $943 Shares 18,226 Est. Cost $60.08 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $934 Shares 2,432 Est. Cost $374.82 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.8%
Value ($000) $909 Shares 20,284 Est. Cost $42.51 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $892 Shares 16,685 Est. Cost $48.12 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.8%
Value ($000) $853 Shares 16,829 Est. Cost $50.67 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $831 Shares 28,591 Est. Cost $32.37 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $823 Shares 11,672 Est. Cost $66.45 Unrealized —
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $816 Shares 4,257 Est. Cost $178.09 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.7%
Value ($000) $807 Shares 14,244 Est. Cost $77.37 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $778 Shares 6,027 Est. Cost $161.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $737 Shares 5,495 Est. Cost $101.24 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $735 Shares 5,026 Est. Cost $18.93 Unrealized -22.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $719 Shares 4,007 Est. Cost $72.57 Unrealized +111.1%
FENY FIDELITY COVINGTON TRUST 0.6%
Value ($000) $718 Shares 30,109 Est. Cost $15.71 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $697 Shares 26,362 Est. Cost $41.68 Unrealized -36.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $661 Shares 7,864 Est. Cost $125.10 Unrealized -21.0%
HD HOME DEPOT INC 0.6%
Value ($000) $623 Shares 1,973 Est. Cost $257.92 Unrealized +9.0%
PEP PEPSICO INC 0.6%
Value ($000) $619 Shares 3,424 Est. Cost $124.08 Unrealized +29.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $613 Shares 7,007 Est. Cost $47.54 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $607 Shares 5,506 Est. Cost $51.54 Unrealized +86.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $601 Shares 1,642 Est. Cost $171.42 Unrealized +101.7%
FLOT ISHARES TR 0.5%
Value ($000) $599 Shares 11,906 Est. Cost $50.74 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $582 Shares 6,600 Est. Cost $104.95 Unrealized -10.1%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $565 Shares 22,790 Est. Cost $30.32 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $561 Shares 7,456 Est. Cost $80.39 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $533 Shares 1,393 Est. Cost $411.32 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $530 Shares 2,774 Est. Cost $196.72 Unrealized —
VFH VANGUARD WORLD FDS 0.5%
Value ($000) $529 Shares 6,400 Est. Cost $76.51 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $529 Shares 4,365 Est. Cost $62.36 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $514 Shares 20,544 Est. Cost $23.77 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $457 Shares 9,273 Est. Cost $58.17 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $448 Shares 5,519 Est. Cost $81.79 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $443 Shares 835 Est. Cost $444.78 Unrealized +12.5%
MRK MERCK & CO INC 0.4%
Value ($000) $441 Shares 3,972 Est. Cost $72.56 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $435 Shares 1,407 Est. Cost $307.89 Unrealized -3.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $431 Shares 2,347 Est. Cost $195.51 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $409 Shares 5,462 Est. Cost $68.41 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $407 Shares 2,517 Est. Cost $128.13 Unrealized +7.1%
DSTL ETF SER SOLUTIONS 0.4%
Value ($000) $401 Shares 9,828 Est. Cost $36.97 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $396 Shares 1,943 Est. Cost $207.58 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $375 Shares 3,638 Est. Cost $79.42 Unrealized +6.8%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $366 Shares 16,673 Est. Cost $22.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $365 Shares 4,428 Est. Cost $84.99 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $357 Shares 7,261 Est. Cost $61.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $355 Shares 2,518 Est. Cost $100.91 Unrealized +21.9%
— EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $353 Shares 28,734 Est. Cost $15.08 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $353 Shares 5,751 Est. Cost $63.42 Unrealized -15.4%
ORCL ORACLE CORP 0.3%
Value ($000) $352 Shares 4,308 Est. Cost $55.90 Unrealized +30.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $350 Shares 4,233 Est. Cost $75.78 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $349 Shares 14,520 Est. Cost $21.40 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $344 Shares 802 Est. Cost $246.49 Unrealized +57.7%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $344 Shares 13,860 Est. Cost $26.10 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $340 Shares 3,096 Est. Cost $120.79 Unrealized -9.9%
GOOG ALPHABET INC 0.3%
Value ($000) $336 Shares 3,785 Est. Cost $110.01 Unrealized -13.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $321 Shares 7,659 Est. Cost $46.78 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $317 Shares 8,682 Est. Cost $36.52 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $316 Shares 1,585 Est. Cost $154.41 Unrealized +21.9%
META META PLATFORMS INC 0.3%
Value ($000) $311 Shares 2,585 Est. Cost $116.61 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $309 Shares 1,173 Est. Cost $213.84 Unrealized +14.7%
WAT WATERS CORP 0.3%
Value ($000) $308 Shares 900 Est. Cost $226.59 Unrealized +39.6%
UNP UNION PAC CORP 0.3%
Value ($000) $304 Shares 1,466 Est. Cost $183.93 Unrealized +3.4%
NFLX NETFLIX INC 0.3%
Value ($000) $297 Shares 1,008 Est. Cost $22.44 Unrealized +25.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $295 Shares 1,232 Est. Cost $197.29 Unrealized +4.7%
DBMF LITMAN GREGORY FDS TR 0.3%
Value ($000) $295 Shares 10,134 Est. Cost $33.64 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $290 Shares 8,824 Est. Cost $21.16 Unrealized +33.4%
PFE PFIZER INC 0.3%
Value ($000) $286 Shares 5,579 Est. Cost $32.54 Unrealized +23.5%
ICOW PACER FDS TR 0.3%
Value ($000) $285 Shares 10,451 Est. Cost $26.50 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $278 Shares 1,628 Est. Cost $171.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $277 Shares 7,021 Est. Cost $43.25 Unrealized -28.9%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $276 Shares 1,620 Est. Cost $170.20 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $256 Shares 3,298 Est. Cost $88.23 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $255 Shares 1,028 Est. Cost $225.56 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $254 Shares 2,103 Est. Cost $100.28 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $253 Shares 2,986 Est. Cost $87.34 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $250 Shares 1,675 Est. Cost $142.72 Unrealized -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $247 Shares 1,618 Est. Cost $139.36 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $246 Shares 505 Est. Cost $426.55 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $245 Shares 3,521 Est. Cost $81.31 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $237 Shares 2,728 Est. Cost $133.13 Unrealized -29.8%
WMT WALMART INC 0.2%
Value ($000) $233 Shares 1,646 Est. Cost $44.07 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 2,371 Est. Cost $82.99 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $232 Shares 1,083 Est. Cost $178.76 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $229 Shares 1,527 Est. Cost $218.87 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $218 Shares 400 Est. Cost $495.16 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $214 Shares 2,173 Est. Cost $101.75 Unrealized —
SLQD ISHARES TR 0.2%
Value ($000) $208 Shares 4,347 Est. Cost $51.28 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $203 Shares 1,496 Est. Cost $135.85 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $37 Shares 10,271 Est. Cost $4.58 Unrealized —
— ARRIVAL 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.80 Unrealized —