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Name: |
Birchcreek Wealth Management LLC |
City: |
MIAMI TOWNSHIP |
State: |
OH |
Zip: |
45342 |
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Holdings
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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 |
- |
$119.55 |
$12,531,000 |
106,909 |
6.59% |
1,548,000 |
1,401 |
0.012 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.32 |
$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 |
- |
$81.42 |
$11,208,000 |
137,045 |
5.89% |
1,670,000 |
20,790 |
0.015 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$90.42 |
$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 |
- |
$168.04 |
$5,153,000 |
30,424 |
2.71% |
510,000 |
1,001 |
0.01 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.65 |
$4,945,000 |
30,362 |
2.6% |
524,000 |
787 |
0.006 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
9 |
- |
$211.82 |
$4,315,000 |
20,719 |
2.27% |
474,000 |
764 |
0.007 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$3,976,000 |
23,186 |
2.09% |
-334,000 |
802 |
0 |
Personal Computers |
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.39 |
$3,563,000 |
32,242 |
1.87% |
307,000 |
2,166 |
0.005 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$3,427,000 |
8,145 |
1.8% |
443,000 |
210 |
0 |
Application Software |
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$178.70 |
$2,766,000 |
15,042 |
1.45% |
136,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.31 |
$2,745,000 |
45,187 |
1.44% |
408,000 |
36,755 |
0.019 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.31 |
$2,718,000 |
18,398 |
1.43% |
253,000 |
325 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$1,913,000 |
11,790 |
1.01% |
200,000 |
101 |
0 |
Cleaning Products |
|
XLF |
SPDR Financial Sector |
21 |
- |
$42.49 |
$1,900,000 |
45,100 |
1% |
209,000 |
128 |
0.001 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
22 |
- |
$125.33 |
$1,893,000 |
15,027 |
1% |
190,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,832,000 |
60,628 |
0.96% |
125,000 |
1,032 |
0.047 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
26 |
- |
$48.16 |
$1,768,000 |
36,913 |
0.93% |
107,000 |
1,939 |
0.002 |
N/A |
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.70 |
$1,707,000 |
9,461 |
0.9% |
279,000 |
60 |
0 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
28 |
- |
$770.00 |
$1,665,000 |
2,140 |
0.88% |
457,000 |
68 |
0 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$184.06 |
$1,598,000 |
8,751 |
0.84% |
124,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$78.21 |
$1,396,000 |
18,276 |
0.73% |
82,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$532.13 |
$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 |
|
INTC |
Intel Corp |
36 |
- |
$31.83 |
$1,345,000 |
30,444 |
0.71% |
-158,000 |
534 |
0.001 |
Semiconductor- Broad... |
|
XLE |
SPDR Energy Sector |
37 |
- |
$94.96 |
$1,329,000 |
14,076 |
0.7% |
192,000 |
510 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.06 |
$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 |
|
XLU |
SPDR Utilities Select |
43 |
- |
$72.34 |
$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 |
- |
$62.21 |
$1,123,000 |
18,619 |
0.59% |
47,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$262.30 |
$1,065,000 |
4,100 |
0.56% |
470,000 |
1,593 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
47 |
- |
$154.64 |
$942,000 |
5,956 |
0.5% |
68,000 |
380 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$416.94 |
$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... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$208.49 |
$847,000 |
4,147 |
0.45% |
90,000 |
184 |
0.012 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
56 |
- |
$621.10 |
$829,000 |
1,365 |
0.44% |
197,000 |
66 |
0 |
Music & Video Stores |
|
HD |
Home Depot Inc |
57 |
- |
$344.21 |
$820,000 |
2,136 |
0.43% |
179,000 |
285 |
0 |
Home Improvement Stores |
|
DEM |
WisdomTree Emerging Markets... |
60 |
- |
$44.60 |
$775,000 |
18,512 |
0.41% |
69,000 |
1,165 |
0.04 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
63 |
- |
$162.67 |
$697,000 |
4,421 |
0.37% |
65,000 |
182 |
0 |
Integrated Oil & Gas |
|
XLRE |
Real Estate Select Sector S... |
65 |
- |
$38.76 |
$670,000 |
16,939 |
0.35% |
-6,000 |
58 |
0.003 |
N/A |
|
PEP |
Pepsico Inc |
66 |
- |
$182.19 |
$660,000 |
3,770 |
0.35% |
67,000 |
279 |
0 |
Beverage Soft Drinks... |
|
FLQH |
Franklin Libertyq Internati... |
74 |
- |
$0.00 |
$598,000 |
18,590 |
0.31% |
86,000 |
1,920 |
0.021 |
N/A |
|
ORCL |
Oracle Corp |
76 |
- |
$123.50 |
$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 |
|
UNP |
Union Pacific Corp |
79 |
- |
$244.97 |
$519,000 |
2,109 |
0.27% |
45,000 |
180 |
0 |
Railroads |
|
VHT |
Vanguard Health Care Vipers |
81 |
- |
$267.11 |
$510,000 |
1,886 |
0.27% |
85,000 |
190 |
0.003 |
Closed - End Fund - E... |
|
ANET |
Arista Networks, Inc. |
84 |
- |
$319.89 |
$494,000 |
1,705 |
0.26% |
109,000 |
69 |
0.001 |
Diversified Computer ... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$93.11 |
$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 |
- |
$166.42 |
$466,000 |
2,560 |
0.24% |
85,000 |
100 |
0 |
Drug Manufacturers - ... |
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$328.64 |
$457,000 |
1,522 |
0.24% |
213,000 |
522 |
0.001 |
Diversified Machinery |
|
DVY |
iShares Dow Select Div |
90 |
- |
$125.75 |
$438,000 |
3,557 |
0.23% |
21,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
94 |
- |
$309.35 |
$424,000 |
1,334 |
0.22% |
36,000 |
60 |
0.008 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
97 |
- |
$466.20 |
$407,000 |
894 |
0.21% |
45,000 |
95 |
0 |
Aerospace/Defense - M... |
|
IEI |
iShares Barclays 3-7 Year T... |
103 |
- |
$114.82 |
$389,000 |
3,358 |
0.2% |
184,000 |
1,611 |
0.003 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
104 |
- |
$242.82 |
$370,000 |
1,624 |
0.19% |
114,000 |
256 |
0 |
Credit Services |
|
NOC |
Northrop Grumman Corp |
106 |
- |
$470.22 |
$354,000 |
740 |
0.19% |
136,000 |
275 |
0 |
Aerospace/Defense - M... |
|
COST |
Costco Wholesale Corp |
108 |
- |
$795.81 |
$346,000 |
473 |
0.18% |
76,000 |
64 |
0 |
Discount, Variety Stores |
|
EMR |
Emerson Electric Co |
110 |
- |
$112.88 |
$318,000 |
2,804 |
0.17% |
50,000 |
54 |
0 |
Industrial Electrical... |
|
KO |
Coca-Cola Co |
111 |
- |
$63.03 |
$317,000 |
5,184 |
0.17% |
50,000 |
645 |
0 |
Beverage Soft Drinks... |
|
CMG |
Chipotle Mexican Grill Inc |
114 |
- |
$3,213.43 |
$308,000 |
106 |
0.16% |
102,000 |
16 |
0.001 |
Restaurants |
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$308,000 |
5,121 |
0.16% |
29,000 |
3,349 |
0 |
Discount, Variety Stores |
|
HDV |
Ishares High Dividend Equit... |
117 |
- |
$111.68 |
$301,000 |
2,731 |
0.16% |
51,000 |
275 |
0.003 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
122 |
- |
$0.00 |
$288,000 |
2,863 |
0.15% |
30,000 |
292 |
0.003 |
N/A |
|
ACN |
Accenture Plc |
126 |
- |
$303.59 |
$262,000 |
757 |
0.14% |
13,000 |
48 |
0 |
Management Services |
|
FDLO |
Fidelity Low Volatility Fac... |
127 |
- |
$0.00 |
$260,000 |
4,626 |
0.14% |
28,000 |
253 |
0.005 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
129 |
- |
$0.00 |
$252,000 |
4,988 |
0.13% |
2,000 |
14 |
0.001 |
N/A |
|
ITOT |
iShares Core S&P Total US |
136 |
- |
$116.35 |
$233,000 |
2,022 |
0.12% |
25,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
PULS |
Pgim Ultra Short Bond Etf |
139 |
- |
$49.62 |
$230,000 |
4,619 |
0.12% |
5,000 |
60 |
0.001 |
N/A |
|
PFE |
Pfizer Inc |
146 |
- |
$28.64 |
$218,000 |
7,872 |
0.11% |
14,000 |
793 |
0 |
Drug Manufacturers - ... |
|
QYLD |
Global X NASDAQ 100 Covered... |
153 |
- |
$0.00 |
$197,000 |
11,016 |
0.1% |
7,000 |
60 |
0.003 |
N/A |
|