Birchcreek Wealth Management, LLC Diversified Active

CIK: 0001840341 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $147,507 (100.0% shares, 0.0% debt)

Holdings (131)

IUSG ISHARES TR 6.6%
Value ($000) $9,806 Shares 103,403 Est. Cost $91.84 Unrealized —
SHY ISHARES TR 5.1%
Value ($000) $7,555 Shares 93,309 Est. Cost $81.80 Unrealized —
IUSV ISHARES TR 5.1%
Value ($000) $7,524 Shares 100,837 Est. Cost $67.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $6,348 Shares 84,476 Est. Cost $82.49 Unrealized —
SHV ISHARES TR 3.6%
Value ($000) $5,290 Shares 47,889 Est. Cost $110.48 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $5,236 Shares 81,360 Est. Cost $67.64 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $3,831 Shares 22,378 Est. Cost $126.87 Unrealized +42.9%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,708 Shares 26,168 Est. Cost $133.90 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $3,683 Shares 13,525 Est. Cost $249.39 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $3,641 Shares 26,395 Est. Cost $128.49 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,893 Shares 17,648 Est. Cost $164.03 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,893 Shares 50,219 Est. Cost $60.22 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $2,875 Shares 30,479 Est. Cost $96.63 Unrealized —
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $2,687 Shares 6,477 Est. Cost $353.49 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,435 Shares 7,711 Est. Cost $219.30 Unrealized +48.0%
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,329 Shares 14,467 Est. Cost $162.11 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,133 Shares 16,566 Est. Cost $130.56 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $1,891 Shares 7,584 Est. Cost $247.33 Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $1,777 Shares 37,579 Est. Cost $50.99 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,733 Shares 4,838 Est. Cost $305.15 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,714 Shares 11,753 Est. Cost $125.55 Unrealized +14.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,698 Shares 3,904 Est. Cost $19.29 Unrealized +132.1%
FHLC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,525 Shares 25,175 Est. Cost $60.04 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,480 Shares 56,694 Est. Cost $25.81 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,475 Shares 30,989 Est. Cost $58.84 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,407 Shares 21,458 Est. Cost $63.06 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,371 Shares 41,344 Est. Cost $33.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,344 Shares 8,651 Est. Cost $141.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,343 Shares 13,251 Est. Cost $99.97 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,230 Shares 26,411 Est. Cost $46.04 Unrealized —
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $1,228 Shares 6,297 Est. Cost $171.81 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,216 Shares 11,769 Est. Cost $96.28 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,160 Shares 9,123 Est. Cost $122.08 Unrealized +9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,135 Shares 19,868 Est. Cost $57.15 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,125 Shares 12,441 Est. Cost $63.65 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $1,117 Shares 2,079 Est. Cost $218.92 Unrealized +131.5%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,084 Shares 48,024 Est. Cost $22.95 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,056 Shares 29,694 Est. Cost $40.34 Unrealized -15.2%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,054 Shares 17,889 Est. Cost $65.47 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,031 Shares 14,980 Est. Cost $72.58 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,025 Shares 7,831 Est. Cost $102.39 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,025 Shares 7,066 Est. Cost $107.97 Unrealized +31.8%
IVV ISHARES TR 0.7%
Value ($000) $993 Shares 2,313 Est. Cost $384.23 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $975 Shares 18,225 Est. Cost $59.38 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.6%
Value ($000) $902 Shares 22,709 Est. Cost $46.19 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $899 Shares 7,313 Est. Cost $108.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $857 Shares 5,502 Est. Cost $133.16 Unrealized +15.1%
CALF PACER FDS TR 0.5%
Value ($000) $791 Shares 18,970 Est. Cost $41.09 Unrealized —
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $757 Shares 4,146 Est. Cost $179.14 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $740 Shares 15,955 Est. Cost $51.48 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $719 Shares 14,545 Est. Cost $43.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $712 Shares 16,285 Est. Cost $46.03 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $687 Shares 21,679 Est. Cost $32.34 Unrealized —
BYLD ISHARES TR 0.5%
Value ($000) $686 Shares 32,106 Est. Cost $21.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $671 Shares 1,570 Est. Cost $414.72 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $667 Shares 3,954 Est. Cost $72.57 Unrealized +100.8%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $635 Shares 11,337 Est. Cost $48.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $621 Shares 11,822 Est. Cost $53.63 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $613 Shares 2,030 Est. Cost $261.03 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $611 Shares 5,199 Est. Cost $58.24 Unrealized +73.4%
FREL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $611 Shares 26,839 Est. Cost $25.25 Unrealized —
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $603 Shares 4,755 Est. Cost $66.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $599 Shares 8,467 Est. Cost $73.04 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $599 Shares 3,536 Est. Cost $125.50 Unrealized +33.2%
IAU ISHARES GOLD TR 0.4%
Value ($000) $596 Shares 17,046 Est. Cost $34.05 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $558 Shares 16,393 Est. Cost $36.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $551 Shares 10,988 Est. Cost $50.36 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $547 Shares 10,852 Est. Cost $50.52 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $535 Shares 14,268 Est. Cost $37.78 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $533 Shares 2,509 Est. Cost $196.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $530 Shares 1,514 Est. Cost $317.95 Unrealized +11.6%
FLDR FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $518 Shares 10,453 Est. Cost $49.54 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $518 Shares 6,443 Est. Cost $76.53 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $504 Shares 10,075 Est. Cost $50.32 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $499 Shares 3,785 Est. Cost $110.01 Unrealized +17.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $497 Shares 2,385 Est. Cost $208.60 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $474 Shares 1,255 Est. Cost $26.28 Unrealized +61.3%
ORCL ORACLE CORP 0.3%
Value ($000) $456 Shares 4,305 Est. Cost $59.94 Unrealized +88.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $441 Shares 875 Est. Cost $447.88 Unrealized +4.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $436 Shares 2,308 Est. Cost $195.35 Unrealized —
TDV PROSHARES TR 0.3%
Value ($000) $432 Shares 6,944 Est. Cost $63.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $426 Shares 4,822 Est. Cost $80.69 Unrealized +3.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $423 Shares 5,385 Est. Cost $84.29 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $399 Shares 1,696 Est. Cost $231.59 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $397 Shares 1,949 Est. Cost $185.46 Unrealized +11.2%
DVY ISHARES TR 0.3%
Value ($000) $382 Shares 3,548 Est. Cost $105.57 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $380 Shares 1,393 Est. Cost $200.66 Unrealized +30.3%
MRK MERCK & CO INC 0.3%
Value ($000) $380 Shares 3,690 Est. Cost $74.73 Unrealized +33.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $376 Shares 3,386 Est. Cost $120.01 Unrealized -8.3%
ABBV ABBVIE INC 0.3%
Value ($000) $374 Shares 2,512 Est. Cost $129.65 Unrealized +4.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $372 Shares 7,934 Est. Cost $48.37 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $372 Shares 13,322 Est. Cost $27.91 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $354 Shares 4,707 Est. Cost $80.26 Unrealized —
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $354 Shares 2,050 Est. Cost $172.25 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $350 Shares 1,686 Est. Cost $157.12 Unrealized +36.8%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $349 Shares 15,056 Est. Cost $24.18 Unrealized —
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $343 Shares 1,274 Est. Cost $283.20 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $341 Shares 2,463 Est. Cost $112.13 Unrealized +25.2%
IDEV ISHARES TR 0.2%
Value ($000) $336 Shares 5,761 Est. Cost $63.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $328 Shares 4,321 Est. Cost $75.97 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $327 Shares 1,628 Est. Cost $171.38 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $321 Shares 1,735 Est. Cost $177.83 Unrealized -2.2%
DE DEERE & CO 0.2%
Value ($000) $317 Shares 840 Est. Cost $253.61 Unrealized +56.9%
IEF ISHARES TR 0.2%
Value ($000) $305 Shares 3,328 Est. Cost $98.91 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $303 Shares 1,646 Est. Cost $165.66 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $300 Shares 1,140 Est. Cost $220.72 Unrealized +22.1%
HDV ISHARES TR 0.2%
Value ($000) $292 Shares 2,957 Est. Cost $101.46 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $284 Shares 1,778 Est. Cost $44.52 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $284 Shares 695 Est. Cost $428.13 Unrealized -3.0%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $282 Shares 4,032 Est. Cost $77.37 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $273 Shares 8,090 Est. Cost $21.16 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $271 Shares 1,934 Est. Cost $102.51 Unrealized +28.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $266 Shares 2,750 Est. Cost $81.52 Unrealized +11.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $239 Shares 5,351 Est. Cost $63.42 Unrealized -30.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 3,159 Est. Cost $84.99 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $238 Shares 7,165 Est. Cost $32.16 Unrealized -4.9%
PULS PGIM ETF TR 0.2%
Value ($000) $237 Shares 4,797 Est. Cost $49.33 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $236 Shares 9,472 Est. Cost $15.71 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $233 Shares 4,730 Est. Cost $49.16 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $231 Shares 2,450 Est. Cost $87.49 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $226 Shares 4,032 Est. Cost $55.59 Unrealized +0.2%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value ($000) $226 Shares 5,298 Est. Cost $42.51 Unrealized —
SLQD ISHARES TR 0.2%
Value ($000) $225 Shares 4,692 Est. Cost $48.21 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $221 Shares 4,076 Est. Cost $50.67 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $219 Shares 12,012 Est. Cost $18.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $218 Shares 386 Est. Cost $532.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $216 Shares 703 Est. Cost $280.28 Unrealized +8.6%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 8,378 Est. Cost $22.86 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $195.76 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $193 Shares 11,482 Est. Cost $16.77 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $151 Shares 12,593 Est. Cost $15.08 Unrealized —