13F-HR filed by Birchcreek Wealth Management, LLC
Birchcreek Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 309 holding rows worth $101,982,000.
- Accession
- 0001840341-21-000001
- Filer
- CIK 1840341
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 309 entries on the cover page, a total value of $101,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,928,000 with VALUE read as thousands by filing date, 13F file number 028-20479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,769 | $5,974,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,913 | $3,971,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,697 | $3,836,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,113 | $3,330,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,003 | $3,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,543 | $2,460,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,493 | $2,451,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,965 | $2,425,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,960 | $2,391,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,829 | $2,236,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,786 | $2,047,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,362 | $1,959,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,076 | $1,873,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,699 | $1,748,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,976 | $1,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,506 | $1,447,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,745 | $1,313,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,979 | $1,300,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,593 | $1,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,513 | $1,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,087 | $1,264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,081 | $1,245,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,896 | $1,194,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,977 | $1,186,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,914 | $1,117,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,052 | $1,075,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,341 | $1,043,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,637 | $1,018,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,393 | $898,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,978 | $843,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,847 | $842,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,634 | $793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,042 | $793,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,465 | $770,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,254 | $755,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,234 | $712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,571 | $707,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,233 | $692,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,898 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,100 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,142 | $628,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,525 | $580,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,160 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,716 | $562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,816 | $561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,565 | $554,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,517 | $510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,559 | $498,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,717 | $487,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,764 | $485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,209 | $475,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,768 | $469,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,200 | $466,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,796 | $459,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,528 | $449,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,019 | $440,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,445 | $437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,315 | $412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,983 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,641 | $396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 738 | $385,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,848 | $382,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,340 | $382,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,328 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $365,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,359 | $361,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,707 | $347,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,374 | $343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,008 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,243 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,244 | $310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,241 | $308,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,065 | $296,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,021 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,628 | $279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,334 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,033 | $274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,045 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,750 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,674 | $255,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,056 | $255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,727 | $253,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,771 | $238,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,530 | $238,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,758 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,312 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125 | $219,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,992 | $219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,012 | $216,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 959 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,381 | $210,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,203 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,446 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,652 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,123 | $203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 726 | $198,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,261 | $197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,199 | $192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,520 | $189,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 702 | $188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,009 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,895 | $182,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,229 | $179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $175,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 629 | $173,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 506 | $173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,103 | $172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,862 | $170,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,090 | $162,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3,066 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,035 | $155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,763 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,524 | $151,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,991 | $150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,607 | $148,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 510 | $147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 683 | $146,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,959 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,573 | $143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,722 | $142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,320 | $141,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,750 | $134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 356 | $132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 596 | $130,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,557 | $126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,032 | $122,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525 | $122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 518 | $120,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 680 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,345 | $116,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 4,000 | $116,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 959 | $115,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,650 | $115,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 3,528 | $114,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 950 | $111,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,494 | $106,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,125 | $106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,911 | $104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,290 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,280 | $101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 851 | $98,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 901 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,950 | $97,000 | thousands by filing date | |
| MGC | 921910873 | COM | 722 | $96,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,657 | $96,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,925 | $96,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $96,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 450 | $95,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 844 | $95,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,853 | $95,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 440 | $94,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 267 | $94,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $92,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,299 | $92,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $91,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,574 | $90,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 699 | $84,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385 | $84,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,100 | $83,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 480 | $82,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 251 | $78,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,657 | $78,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,149 | $75,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 525 | $74,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,996 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 913 | $72,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 320 | $71,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 837 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,256 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,400 | $69,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 956 | $69,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 398 | $69,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 802 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 521 | $69,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,560 | $69,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 572 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 179 | $67,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $67,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 230 | $67,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 475 | $66,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,560 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 240 | $64,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 192 | $64,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 234 | $63,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 300 | $63,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $62,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 385 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 929 | $62,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 900 | $61,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 902 | $60,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,408 | $59,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $59,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 399 | $59,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 670 | $58,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 700 | $58,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,429 | $57,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $57,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 762 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 667 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 545 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 152 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $54,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $54,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 450 | $54,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350 | $53,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,500 | $53,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 438 | $52,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 230 | $51,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 236 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,921 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,697 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 903 | $49,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 302 | $49,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,645 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 812 | $49,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,035 | $49,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,974 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 406 | $47,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221 | $47,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,271 | $47,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 165 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500 | $45,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 740 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 624 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 858 | $45,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 407 | $44,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 886 | $44,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,967 | $44,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 264 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 374 | $42,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 730 | $42,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 593 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 197 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 792 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 489 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,834 | $40,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 882 | $40,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,325 | $39,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,336 | $39,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255 | $38,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $38,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 603 | $38,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 464 | $37,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,099 | $37,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,000 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 644 | $37,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219 | $36,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 572 | $35,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,200 | $35,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 135 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $34,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $33,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 316 | $33,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $33,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 594 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 371 | $32,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 650 | $32,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,250 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 518 | $31,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 499 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 325 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $30,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $30,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $29,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $29,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 500 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 315 | $28,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 536 | $28,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 141 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 520 | $27,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 275 | $27,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 139 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,134 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 700 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300 | $27,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 296 | $24,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 131 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 53 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 199 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 245 | $23,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,700 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 594 | $22,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,300 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 83 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 130 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 522 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,696 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 500 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840341-21-000001 | this filing | 2021-01-28 | acceptance time not in the bulk data set |