Birchcreek Wealth Management, LLC Diversified Active

CIK: 0001840341 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $126,388 (100.0% shares, 0.0% debt)

Holdings (129)

IUSG ISHARES TR 5.1%
Value ($000) $6,482 Shares 73,018 Est. Cost $90.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $5,991 Shares 78,586 Est. Cost $83.01 Unrealized —
SHY ISHARES TR 4.2%
Value ($000) $5,281 Shares 64,277 Est. Cost $82.13 Unrealized —
IUSV ISHARES TR 4.1%
Value ($000) $5,207 Shares 70,572 Est. Cost $63.72 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $4,458 Shares 66,686 Est. Cost $68.04 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,676 Shares 22,293 Est. Cost $125.37 Unrealized +16.0%
ISTB ISHARES TR 2.6%
Value ($000) $3,301 Shares 70,004 Est. Cost $51.48 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,226 Shares 55,110 Est. Cost $60.45 Unrealized —
SHV ISHARES TR 2.5%
Value ($000) $3,200 Shares 28,958 Est. Cost $110.50 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $3,095 Shares 12,406 Est. Cost $246.61 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,825 Shares 19,536 Est. Cost $130.26 Unrealized —
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $2,662 Shares 6,905 Est. Cost $353.49 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $2,652 Shares 19,202 Est. Cost $123.76 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.0%
Value ($000) $2,566 Shares 41,747 Est. Cost $60.04 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,282 Shares 7,917 Est. Cost $219.30 Unrealized +13.7%
FTEC FIDELITY COVINGTON TRUST 1.8%
Value ($000) $2,242 Shares 19,677 Est. Cost $108.86 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $2,213 Shares 6,896 Est. Cost $305.15 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $1,937 Shares 20,029 Est. Cost $95.94 Unrealized —
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $1,839 Shares 38,455 Est. Cost $51.76 Unrealized —
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,779 Shares 11,966 Est. Cost $125.55 Unrealized +6.1%
FNCL FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,506 Shares 33,382 Est. Cost $46.04 Unrealized —
IAU ISHARES GOLD TR 1.1%
Value ($000) $1,445 Shares 38,673 Est. Cost $34.05 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $1,392 Shares 28,520 Est. Cost $59.73 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,350 Shares 3,285 Est. Cost $384.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,344 Shares 8,727 Est. Cost $141.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,318 Shares 12,495 Est. Cost $95.55 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,294 Shares 4,660 Est. Cost $18.93 Unrealized +14.2%
FCOM FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,247 Shares 34,066 Est. Cost $46.19 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $1,242 Shares 26,445 Est. Cost $43.02 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,158 Shares 4,628 Est. Cost $241.03 Unrealized —
VIS VANGUARD WORLD FDS 0.9%
Value ($000) $1,148 Shares 6,027 Est. Cost $169.88 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,138 Shares 7,609 Est. Cost $159.09 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,036 Shares 38,436 Est. Cost $25.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $978 Shares 6,311 Est. Cost $133.16 Unrealized +11.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $929 Shares 8,953 Est. Cost $102.39 Unrealized -7.0%
INTC INTEL CORP 0.7%
Value ($000) $914 Shares 27,987 Est. Cost $40.86 Unrealized -32.6%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $892 Shares 13,185 Est. Cost $66.60 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $875 Shares 15,843 Est. Cost $60.08 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $867 Shares 8,392 Est. Cost $123.31 Unrealized -21.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $860 Shares 17,100 Est. Cost $50.36 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $812 Shares 14,785 Est. Cost $48.12 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $783 Shares 6,012 Est. Cost $103.55 Unrealized +23.8%
FDIS FIDELITY COVINGTON TRUST 0.6%
Value ($000) $770 Shares 11,759 Est. Cost $77.37 Unrealized —
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $760 Shares 3,929 Est. Cost $178.09 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.6%
Value ($000) $753 Shares 16,685 Est. Cost $42.51 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $700 Shares 6,385 Est. Cost $58.24 Unrealized +72.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $694 Shares 9,485 Est. Cost $73.16 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $693 Shares 13,106 Est. Cost $50.67 Unrealized —
ICSH ISHARES TR 0.5%
Value ($000) $669 Shares 13,312 Est. Cost $50.52 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $659 Shares 2,233 Est. Cost $261.03 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $656 Shares 4,022 Est. Cost $72.57 Unrealized +104.6%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $632 Shares 27,442 Est. Cost $22.77 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $624 Shares 3,424 Est. Cost $124.08 Unrealized +27.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $598 Shares 1,741 Est. Cost $180.43 Unrealized +82.8%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $592 Shares 2,806 Est. Cost $208.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $586 Shares 7,080 Est. Cost $47.90 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $582 Shares 25,939 Est. Cost $15.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $581 Shares 3,849 Est. Cost $150.99 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $570 Shares 1,393 Est. Cost $411.32 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $566 Shares 2,773 Est. Cost $196.72 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $542 Shares 10,694 Est. Cost $57.98 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $540 Shares 4,174 Est. Cost $131.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $525 Shares 1,111 Est. Cost $447.88 Unrealized +2.1%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $509 Shares 4,456 Est. Cost $63.42 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $509 Shares 6,534 Est. Cost $76.53 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $506 Shares 8,370 Est. Cost $63.22 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $489 Shares 4,836 Est. Cost $92.27 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $483 Shares 6,314 Est. Cost $80.39 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $479 Shares 15,315 Est. Cost $32.37 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $473 Shares 2,969 Est. Cost $129.65 Unrealized +6.5%
ORCL ORACLE CORP 0.4%
Value ($000) $465 Shares 5,009 Est. Cost $59.94 Unrealized +41.4%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $465 Shares 5,326 Est. Cost $87.30 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $453 Shares 4,568 Est. Cost $99.12 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $451 Shares 8,956 Est. Cost $50.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $434 Shares 1,407 Est. Cost $307.89 Unrealized +0.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $427 Shares 2,250 Est. Cost $195.51 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $425 Shares 16,909 Est. Cost $21.92 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $421 Shares 16,897 Est. Cost $25.89 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $418 Shares 3,276 Est. Cost $120.55 Unrealized -3.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $404 Shares 1,444 Est. Cost $220.72 Unrealized +13.5%
GOOG ALPHABET INC 0.3%
Value ($000) $394 Shares 3,785 Est. Cost $110.01 Unrealized -12.9%
HDV ISHARES TR 0.3%
Value ($000) $392 Shares 3,858 Est. Cost $101.65 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $389 Shares 6,703 Est. Cost $57.97 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $380 Shares 15,703 Est. Cost $24.18 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $369 Shares 1,549 Est. Cost $229.92 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $365 Shares 28,904 Est. Cost $15.08 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $361 Shares 3,397 Est. Cost $72.56 Unrealized +36.0%
UNP UNION PAC CORP 0.3%
Value ($000) $359 Shares 1,785 Est. Cost $184.91 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $353 Shares 3,663 Est. Cost $79.42 Unrealized +11.0%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $334 Shares 12,823 Est. Cost $30.32 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $334 Shares 966 Est. Cost $22.44 Unrealized +47.5%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $332 Shares 1,869 Est. Cost $171.22 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $332 Shares 703 Est. Cost $428.44 Unrealized +1.1%
DE DEERE & CO 0.3%
Value ($000) $331 Shares 802 Est. Cost $246.49 Unrealized +61.1%
LOW LOWES COS INC 0.3%
Value ($000) $323 Shares 1,616 Est. Cost $155.14 Unrealized +23.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $322 Shares 5,751 Est. Cost $63.42 Unrealized -20.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $321 Shares 4,298 Est. Cost $74.72 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $313 Shares 9,726 Est. Cost $32.15 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $310 Shares 1,353 Est. Cost $200.27 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 3,667 Est. Cost $84.99 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 8,146 Est. Cost $37.38 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $305 Shares 1,628 Est. Cost $171.38 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $299 Shares 1,567 Est. Cost $178.11 Unrealized -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $298 Shares 6,601 Est. Cost $46.78 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $296 Shares 2,408 Est. Cost $111.90 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $291 Shares 1,755 Est. Cost $142.99 Unrealized +3.9%
WMT WALMART INC 0.2%
Value ($000) $268 Shares 1,816 Est. Cost $44.23 Unrealized +3.5%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $249 Shares 5,216 Est. Cost $47.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $247 Shares 1,884 Est. Cost $100.91 Unrealized +19.6%
DVY ISHARES TR 0.2%
Value ($000) $247 Shares 2,104 Est. Cost $100.28 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $242 Shares 1,651 Est. Cost $139.35 Unrealized -0.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $242 Shares 8,090 Est. Cost $21.16 Unrealized +28.3%
IEI ISHARES TR 0.2%
Value ($000) $240 Shares 2,036 Est. Cost $117.65 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $230 Shares 1,123 Est. Cost $204.51 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $228 Shares 5,579 Est. Cost $32.54 Unrealized +12.3%
KO COCA COLA CO 0.2%
Value ($000) $224 Shares 3,605 Est. Cost $55.41 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $219 Shares 5,724 Est. Cost $36.52 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $219 Shares 2,414 Est. Cost $87.34 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $218 Shares 4,167 Est. Cost $44.85 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $217 Shares 2,689 Est. Cost $88.23 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $212 Shares 1,141 Est. Cost $161.35 Unrealized 0.0%
PULS PGIM ETF TR 0.2%
Value ($000) $209 Shares 4,248 Est. Cost $49.31 Unrealized —
ICOW PACER FDS TR 0.2%
Value ($000) $208 Shares 7,029 Est. Cost $26.50 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $206 Shares 2,053 Est. Cost $133.13 Unrealized -26.0%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $204 Shares 8,617 Est. Cost $23.63 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $202 Shares 2,367 Est. Cost $75.78 Unrealized —
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $201 Shares 4,090 Est. Cost $49.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $200 Shares 5,154 Est. Cost $43.25 Unrealized -24.4%
TDV PROSHARES TR 0.2%
Value ($000) $200 Shares 3,273 Est. Cost $61.17 Unrealized —