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| Name: |
Birchcreek Wealth Management LLC |
| City: |
MIAMI TOWNSHIP |
| State: |
OH |
| Zip: |
45342 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$120.30 |
$12,531,000 |
106,909 |
6.59% |
1,548,000 |
1,401 |
0.012 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.37 |
$11,964,000 |
108,231 |
6.29% |
2,461,000 |
21,938 |
0.061 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.38 |
$11,208,000 |
137,045 |
5.89% |
1,670,000 |
20,790 |
0.015 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$89.71 |
$10,709,000 |
118,410 |
5.63% |
1,364,000 |
7,594 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$6,706,000 |
90,349 |
3.53% |
559,000 |
2,978 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$167.19 |
$5,153,000 |
30,424 |
2.71% |
510,000 |
1,001 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$162.43 |
$4,945,000 |
30,362 |
2.6% |
524,000 |
787 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$353.04 |
$4,587,000 |
13,327 |
2.41% |
406,000 |
-121 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$215.14 |
$4,315,000 |
20,719 |
2.27% |
474,000 |
764 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.90 |
$3,976,000 |
23,186 |
2.09% |
-334,000 |
802 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.39 |
$3,563,000 |
32,242 |
1.87% |
307,000 |
2,166 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$3,427,000 |
8,145 |
1.8% |
443,000 |
210 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$2,968,000 |
3,285 |
1.56% |
919,000 |
-852 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$539.94 |
$2,899,000 |
5,529 |
1.52% |
133,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$176.65 |
$2,766,000 |
15,042 |
1.45% |
136,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.81 |
$2,754,000 |
47,421 |
1.45% |
-46,000 |
-583 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.77 |
$2,745,000 |
45,187 |
1.44% |
408,000 |
36,755 |
0.019 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.51 |
$2,718,000 |
18,398 |
1.43% |
253,000 |
325 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.81 |
$1,913,000 |
11,790 |
1.01% |
200,000 |
101 |
0 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$77.05 |
$1,906,000 |
24,652 |
1% |
-1,111,000 |
-14,339 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.94 |
$1,900,000 |
45,100 |
1% |
209,000 |
128 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$125.31 |
$1,893,000 |
15,027 |
1% |
190,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.71 |
$1,890,000 |
4,256 |
0.99% |
17,000 |
-317 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,832,000 |
60,628 |
0.96% |
125,000 |
1,032 |
0.047 |
N/A |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$82.84 |
$1,817,000 |
22,255 |
0.96% |
152,000 |
-661 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
26 |
- |
$48.17 |
$1,768,000 |
36,913 |
0.93% |
107,000 |
1,939 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.13 |
$1,707,000 |
9,461 |
0.9% |
279,000 |
60 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$802.91 |
$1,665,000 |
2,140 |
0.88% |
457,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$183.48 |
$1,598,000 |
8,751 |
0.84% |
124,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
30 |
- |
$68.89 |
$1,449,000 |
20,768 |
0.76% |
-66,000 |
-2,654 |
0.052 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$1,417,000 |
7,076 |
0.74% |
212,000 |
-9 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$77.82 |
$1,396,000 |
18,276 |
0.73% |
82,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$532.53 |
$1,376,000 |
2,617 |
0.72% |
190,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$1,375,000 |
23,892 |
0.72% |
357,000 |
5,515 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$120.58 |
$1,354,000 |
11,195 |
0.71% |
96,000 |
-73 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
36 |
- |
$31.42 |
$1,345,000 |
30,444 |
0.71% |
-158,000 |
534 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$92.08 |
$1,329,000 |
14,076 |
0.7% |
192,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.38 |
$1,322,000 |
8,760 |
0.69% |
103,000 |
30 |
0 |
Search Engines & Info... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$1,316,000 |
53,231 |
0.69% |
39,000 |
261 |
0.009 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$57.89 |
$1,311,000 |
22,394 |
0.69% |
-21,000 |
-54 |
0.002 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$242.72 |
$1,301,000 |
5,329 |
0.68% |
78,000 |
-219 |
0.024 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
42 |
- |
$59.09 |
$1,263,000 |
21,262 |
0.66% |
-7,000 |
-2,446 |
0.103 |
N/A |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$72.01 |
$1,262,000 |
19,221 |
0.66% |
79,000 |
544 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
- |
$0.00 |
$1,133,000 |
23,057 |
0.6% |
173,000 |
3,071 |
0.022 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$61.56 |
$1,123,000 |
18,619 |
0.59% |
47,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$262.22 |
$1,065,000 |
4,100 |
0.56% |
470,000 |
1,593 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$153.50 |
$942,000 |
5,956 |
0.5% |
68,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
48 |
- |
$0.00 |
$925,000 |
18,660 |
0.49% |
77,000 |
-385 |
0.132 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$413.99 |
$919,000 |
2,185 |
0.48% |
361,000 |
619 |
0 |
Property & Casualty I... |
|
|
BYLD |
Ishares Yield Optimized Bond |
50 |
- |
$0.00 |
$894,000 |
39,976 |
0.47% |
203,000 |
9,166 |
0.533 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
51 |
- |
$0.00 |
$877,000 |
33,629 |
0.46% |
92,000 |
4,184 |
0.073 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$858,000 |
17,101 |
0.45% |
41,000 |
53 |
0.001 |
Closed - End Fund - F... |
|
|
FNDX |
Schwab Fundamental US Large... |
53 |
- |
$67.06 |
$855,000 |
12,692 |
0.45% |
69,000 |
1 |
0.001 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$207.54 |
$847,000 |
4,147 |
0.45% |
90,000 |
184 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$223.80 |
$838,000 |
3,664 |
0.44% |
-73,000 |
-605 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$640.47 |
$829,000 |
1,365 |
0.44% |
197,000 |
66 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
57 |
- |
$330.59 |
$820,000 |
2,136 |
0.43% |
179,000 |
285 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.83 |
$814,000 |
1,555 |
0.43% |
-4,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
59 |
- |
$61.44 |
$812,000 |
13,435 |
0.43% |
64,000 |
-397 |
0.013 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
60 |
- |
$44.36 |
$775,000 |
18,512 |
0.41% |
69,000 |
1,165 |
0.04 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$705,000 |
12,136 |
0.37% |
66,000 |
-147 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
- |
$61.55 |
$702,000 |
11,254 |
0.37% |
24,000 |
-123 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.57 |
$697,000 |
4,421 |
0.37% |
65,000 |
182 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$115.48 |
$690,000 |
5,936 |
0.36% |
97,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
65 |
- |
$38.16 |
$670,000 |
16,939 |
0.35% |
-6,000 |
58 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$182.09 |
$660,000 |
3,770 |
0.35% |
67,000 |
279 |
0 |
Beverage Soft Drinks... |
|
|
FNDF |
Schwab Fundamental Internat... |
68 |
- |
$36.04 |
$658,000 |
18,479 |
0.35% |
-41,000 |
-2,255 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.20 |
$658,000 |
8,167 |
0.35% |
33,000 |
-49 |
0.004 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
69 |
- |
$160.63 |
$620,000 |
3,977 |
0.33% |
-245,000 |
-2,042 |
0.008 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$202.93 |
$618,000 |
3,653 |
0.32% |
86,000 |
-28 |
0 |
Communication Equipment |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$128.96 |
$612,000 |
4,646 |
0.32% |
-13,000 |
-685 |
0.008 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$101.86 |
$611,000 |
5,966 |
0.32% |
61,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.00 |
$607,000 |
3,985 |
0.32% |
38,000 |
-50 |
0 |
Search Engines & Info... |
|
|
FLQH |
Franklin Libertyq Internati... |
74 |
- |
$0.00 |
$598,000 |
18,590 |
0.31% |
86,000 |
1,920 |
0.021 |
N/A |
|
|
PRK |
Park National Corp |
75 |
New |
$138.41 |
$562,000 |
4,137 |
0.3% |
562,000 |
4,137 |
0.025 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
76 |
- |
$124.60 |
$554,000 |
4,411 |
0.29% |
100,000 |
106 |
0 |
Application Software |
|
|
TDV |
Proshares S&p Technology Di... |
77 |
- |
$0.00 |
$552,000 |
7,664 |
0.29% |
45,000 |
384 |
0.085 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$247.98 |
$533,000 |
2,134 |
0.28% |
-2,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.71 |
$519,000 |
2,109 |
0.27% |
45,000 |
180 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$218.15 |
$512,000 |
2,483 |
0.27% |
110,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VHT |
Vanguard Health Care Vipers |
81 |
- |
$267.39 |
$510,000 |
1,886 |
0.27% |
85,000 |
190 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$355.94 |
$496,000 |
1,354 |
0.26% |
96,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$91.38 |
$495,000 |
5,331 |
0.26% |
22,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$316.50 |
$494,000 |
1,705 |
0.26% |
109,000 |
69 |
0.001 |
Diversified Computer ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$93.09 |
$487,000 |
5,140 |
0.26% |
105,000 |
1,172 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$476,000 |
9,439 |
0.25% |
5,000 |
70 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$471,000 |
3,570 |
0.25% |
92,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.61 |
$466,000 |
2,560 |
0.24% |
85,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$333.53 |
$457,000 |
1,522 |
0.24% |
213,000 |
522 |
0.001 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$124.47 |
$438,000 |
3,557 |
0.23% |
21,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
91 |
- |
$0.00 |
$435,000 |
8,705 |
0.23% |
-54,000 |
-1,100 |
0.182 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$521.35 |
$430,000 |
870 |
0.23% |
-28,000 |
0 |
0.009 |
Health Care Plans |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
93 |
- |
$0.00 |
$430,000 |
7,934 |
0.23% |
34,000 |
0 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
94 |
- |
$304.98 |
$424,000 |
1,334 |
0.22% |
36,000 |
60 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$221.13 |
$422,000 |
1,656 |
0.22% |
52,000 |
-7 |
0 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.99 |
$412,000 |
9,803 |
0.22% |
2,000 |
-699 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$469.71 |
$407,000 |
894 |
0.21% |
45,000 |
95 |
0 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$54.25 |
$404,000 |
7,831 |
0.21% |
-290,000 |
-5,881 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$103.44 |
$403,000 |
4,163 |
0.21% |
-39,000 |
-391 |
0 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
99 |
- |
$252.95 |
$403,000 |
1,628 |
0.21% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
