13F-HR filed by Birchcreek Wealth Management, LLC
Birchcreek Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 114 holding rows worth $111,406,000.
- Accession
- 0001840341-22-000003
- Filer
- CIK 1840341
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 114 entries on the cover page, a total value of $111,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,406,000 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 MALVERN FDS | 922020805 | SHS | 139,087 | $6,971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,459 | $6,898,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55,465 | $4,642,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,101 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 77,314 | $3,665,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,373 | $3,200,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,014 | $3,156,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,904 | $3,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,432 | $2,930,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,127 | $2,892,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,140 | $2,812,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,985 | $2,414,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,192 | $2,349,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,354 | $2,308,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,431 | $2,167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,545 | $1,765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,354 | $1,632,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,596 | $1,531,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,449 | $1,502,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41,968 | $1,494,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,044 | $1,483,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,327 | $1,467,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,882 | $1,403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,581 | $1,284,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,848 | $1,269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,825 | $1,267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,871 | $1,146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,715 | $1,069,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,332 | $1,051,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,630 | $1,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,794 | $1,028,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,376 | $1,027,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,421 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,125 | $974,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,008 | $929,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,348 | $890,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,361 | $875,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,407 | $870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,038 | $862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,656 | $827,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,051 | $825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,476 | $806,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,947 | $775,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,210 | $766,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,859 | $737,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,947 | $732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,131 | $719,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,525 | $625,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,621 | $613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,592 | $601,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,007 | $580,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,049 | $535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,642 | $532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,792 | $527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,658 | $525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,124 | $521,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,524 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,384 | $478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 930 | $478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,751 | $459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,749 | $428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,532 | $420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,763 | $412,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,084 | $406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183 | $399,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,180 | $384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,554 | $361,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,601 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,624 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,572 | $345,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,741 | $343,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,885 | $340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,633 | $337,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,391 | $330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,133 | $327,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,039 | $327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,024 | $327,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,480 | $317,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,609 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,273 | $314,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,089 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,646 | $312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,885 | $309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,842 | $306,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,213 | $294,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,173 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,860 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,086 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,628 | $281,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,824 | $275,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,155 | $264,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,747 | $260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,475 | $258,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,445 | $254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,276 | $253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 917 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,099 | $247,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,043 | $246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,618 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 802 | $240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,291 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,797 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,388 | $225,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,185 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,530 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,188 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,028 | $206,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,012 | $205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 662 | $204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,663 | $202,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,271 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840341-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |