Birchcreek Wealth Management, LLC Diversified Active

CIK: 0001840341 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $143,248 (100.0% shares, 0.0% debt)

Holdings (131)

IUSG ISHARES TR 6.0%
Value ($000) $8,640 Shares 88,489 Est. Cost $91.34 Unrealized —
SHY ISHARES TR 5.0%
Value ($000) $7,124 Shares 87,868 Est. Cost $81.85 Unrealized —
IUSV ISHARES TR 4.7%
Value ($000) $6,791 Shares 86,779 Est. Cost $66.43 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $6,236 Shares 82,427 Est. Cost $82.67 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $4,961 Shares 73,495 Est. Cost $67.99 Unrealized —
SHV ISHARES TR 3.3%
Value ($000) $4,687 Shares 42,434 Est. Cost $110.49 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $4,467 Shares 23,031 Est. Cost $126.87 Unrealized +35.6%
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $3,744 Shares 13,233 Est. Cost $248.88 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $3,512 Shares 24,718 Est. Cost $127.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $3,291 Shares 21,994 Est. Cost $132.42 Unrealized —
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $2,949 Shares 6,669 Est. Cost $353.49 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $2,703 Shares 27,122 Est. Cost $96.91 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,660 Shares 46,077 Est. Cost $60.45 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,630 Shares 7,722 Est. Cost $219.30 Unrealized +40.1%
FHLC FIDELITY COVINGTON TRUST 1.7%
Value ($000) $2,460 Shares 38,971 Est. Cost $60.04 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,089 Shares 15,991 Est. Cost $108.86 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,914 Shares 5,181 Est. Cost $305.15 Unrealized —
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,884 Shares 11,093 Est. Cost $162.45 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,780 Shares 11,729 Est. Cost $125.55 Unrealized +12.6%
IJH ISHARES TR 1.2%
Value ($000) $1,709 Shares 6,537 Est. Cost $247.00 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,628 Shares 3,849 Est. Cost $18.93 Unrealized +75.3%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,573 Shares 9,050 Est. Cost $164.13 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,513 Shares 32,134 Est. Cost $46.04 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $1,477 Shares 31,150 Est. Cost $51.76 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,424 Shares 13,427 Est. Cost $96.28 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,416 Shares 28,727 Est. Cost $59.73 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,413 Shares 51,719 Est. Cost $25.78 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,405 Shares 8,651 Est. Cost $141.53 Unrealized —
VIS VANGUARD WORLD FDS 0.9%
Value ($000) $1,310 Shares 6,372 Est. Cost $171.81 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,265 Shares 9,707 Est. Cost $122.08 Unrealized -6.5%
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,247 Shares 34,277 Est. Cost $34.05 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,222 Shares 30,363 Est. Cost $46.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,140 Shares 8,592 Est. Cost $132.25 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $1,130 Shares 23,596 Est. Cost $43.02 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,035 Shares 2,322 Est. Cost $384.23 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,022 Shares 15,621 Est. Cost $66.42 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $994 Shares 8,307 Est. Cost $102.39 Unrealized +11.6%
INTC INTEL CORP 0.7%
Value ($000) $987 Shares 29,512 Est. Cost $40.34 Unrealized -23.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $985 Shares 6,775 Est. Cost $106.49 Unrealized +21.8%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $983 Shares 41,898 Est. Cost $23.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $983 Shares 5,938 Est. Cost $133.16 Unrealized +11.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $980 Shares 2,089 Est. Cost $218.92 Unrealized +88.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $977 Shares 9,106 Est. Cost $99.32 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $950 Shares 16,940 Est. Cost $59.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $889 Shares 12,247 Est. Cost $73.04 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $857 Shares 18,383 Est. Cost $51.48 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $855 Shares 10,534 Est. Cost $58.81 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $849 Shares 25,196 Est. Cost $33.11 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $833 Shares 12,795 Est. Cost $61.36 Unrealized —
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $816 Shares 4,197 Est. Cost $179.14 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $773 Shares 23,946 Est. Cost $32.34 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $750 Shares 10,114 Est. Cost $74.40 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $734 Shares 14,640 Est. Cost $50.36 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $715 Shares 12,427 Est. Cost $48.12 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $691 Shares 1,558 Est. Cost $414.72 Unrealized —
ICSH ISHARES TR 0.5%
Value ($000) $668 Shares 13,284 Est. Cost $50.52 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $654 Shares 3,532 Est. Cost $125.50 Unrealized +35.9%
HD HOME DEPOT INC 0.4%
Value ($000) $642 Shares 2,066 Est. Cost $261.03 Unrealized +5.9%
FDIS FIDELITY COVINGTON TRUST 0.4%
Value ($000) $641 Shares 8,745 Est. Cost $77.37 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $633 Shares 4,022 Est. Cost $72.57 Unrealized +97.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $630 Shares 13,649 Est. Cost $46.47 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $617 Shares 5,750 Est. Cost $58.24 Unrealized +71.1%
FIDU FIDELITY COVINGTON TRUST 0.4%
Value ($000) $597 Shares 10,498 Est. Cost $50.67 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $575 Shares 22,905 Est. Cost $25.68 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $563 Shares 21,210 Est. Cost $22.86 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $557 Shares 2,531 Est. Cost $196.72 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $552 Shares 12,159 Est. Cost $42.51 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $539 Shares 2,449 Est. Cost $208.60 Unrealized —
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $537 Shares 4,755 Est. Cost $66.53 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $523 Shares 6,443 Est. Cost $76.53 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $515 Shares 4,327 Est. Cost $59.94 Unrealized +67.5%
HDV ISHARES TR 0.3%
Value ($000) $501 Shares 4,966 Est. Cost $101.46 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $500 Shares 1,136 Est. Cost $24.59 Unrealized +49.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $491 Shares 6,491 Est. Cost $80.26 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $474 Shares 11,645 Est. Cost $40.70 Unrealized —
TDV PROSHARES TR 0.3%
Value ($000) $460 Shares 6,937 Est. Cost $63.86 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $458 Shares 3,785 Est. Cost $110.01 Unrealized +4.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $448 Shares 2,250 Est. Cost $195.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $447 Shares 931 Est. Cost $447.88 Unrealized +3.8%
IDEV ISHARES TR 0.3%
Value ($000) $436 Shares 7,137 Est. Cost $63.22 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $436 Shares 11,559 Est. Cost $37.47 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $429 Shares 19,381 Est. Cost $15.71 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $427 Shares 1,745 Est. Cost $231.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $405 Shares 1,189 Est. Cost $307.89 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $405 Shares 4,516 Est. Cost $80.50 Unrealized +5.8%
DVY ISHARES TR 0.3%
Value ($000) $402 Shares 3,548 Est. Cost $105.57 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $392 Shares 3,397 Est. Cost $72.56 Unrealized +44.0%
UNP UNION PAC CORP 0.3%
Value ($000) $391 Shares 1,911 Est. Cost $185.04 Unrealized +1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $384 Shares 7,934 Est. Cost $48.37 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $383 Shares 1,695 Est. Cost $157.12 Unrealized +25.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $382 Shares 3,213 Est. Cost $120.55 Unrealized -10.1%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $376 Shares 2,067 Est. Cost $172.25 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $373 Shares 1,249 Est. Cost $220.72 Unrealized +23.7%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $366 Shares 14,971 Est. Cost $24.18 Unrealized —
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $361 Shares 1,274 Est. Cost $283.20 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $356 Shares 2,646 Est. Cost $129.65 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $356 Shares 2,463 Est. Cost $112.13 Unrealized +9.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $353 Shares 1,702 Est. Cost $177.91 Unrealized -1.3%
DE DEERE & CO 0.2%
Value ($000) $345 Shares 852 Est. Cost $253.61 Unrealized +45.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $343 Shares 1,393 Est. Cost $200.66 Unrealized +6.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $343 Shares 6,793 Est. Cost $50.45 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $341 Shares 6,935 Est. Cost $49.16 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $337 Shares 1,628 Est. Cost $171.38 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $318 Shares 5,811 Est. Cost $54.80 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $317 Shares 3,828 Est. Cost $86.63 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $313 Shares 3,236 Est. Cost $99.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $313 Shares 679 Est. Cost $428.44 Unrealized +0.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 11,251 Est. Cost $30.32 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $298 Shares 5,751 Est. Cost $63.42 Unrealized -25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $278 Shares 2,078 Est. Cost $102.51 Unrealized +15.2%
WMT WALMART INC 0.2%
Value ($000) $269 Shares 1,710 Est. Cost $44.23 Unrealized +10.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $264 Shares 8,090 Est. Cost $21.16 Unrealized +26.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 3,159 Est. Cost $84.99 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $241 Shares 922 Est. Cost $199.96 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $239 Shares 3,976 Est. Cost $55.59 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $236 Shares 1,651 Est. Cost $139.35 Unrealized -0.7%
ITOT ISHARES TR 0.2%
Value ($000) $234 Shares 2,396 Est. Cost $87.34 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $230 Shares 4,634 Est. Cost $49.64 Unrealized —
SLQD ISHARES TR 0.2%
Value ($000) $226 Shares 4,684 Est. Cost $48.21 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $223 Shares 1,375 Est. Cost $162.06 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $219 Shares 2,456 Est. Cost $126.47 Unrealized -26.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $216 Shares 2,394 Est. Cost $80.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $212 Shares 686 Est. Cost $279.68 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $210 Shares 5,737 Est. Cost $32.56 Unrealized +2.0%
IEI ISHARES TR 0.1%
Value ($000) $210 Shares 1,818 Est. Cost $117.65 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $207 Shares 5,403 Est. Cost $38.27 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $206 Shares 877 Est. Cost $204.51 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $205 Shares 4,154 Est. Cost $49.31 Unrealized —
KR KROGER CO 0.1%
Value ($000) $201 Shares 4,273 Est. Cost $45.00 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $200 Shares 1,519 Est. Cost $142.99 Unrealized -5.6%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $196 Shares 15,334 Est. Cost $15.08 Unrealized —