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| Name: |
Birchcreek Wealth Management LLC |
| City: |
MIAMI TOWNSHIP |
| State: |
OH |
| Zip: |
45342 |
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| Holdings
Found :
41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$350.97 |
$4,587,000 |
13,327 |
2.41% |
406,000 |
-121 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,105.00 |
$2,968,000 |
3,285 |
1.56% |
919,000 |
-852 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$535.08 |
$2,899,000 |
5,529 |
1.52% |
133,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.79 |
$2,754,000 |
47,421 |
1.45% |
-46,000 |
-583 |
0.005 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$76.99 |
$1,906,000 |
24,652 |
1% |
-1,111,000 |
-14,339 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$451.55 |
$1,890,000 |
4,256 |
0.99% |
17,000 |
-317 |
0.001 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$82.38 |
$1,817,000 |
22,255 |
0.96% |
152,000 |
-661 |
0.001 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
30 |
- |
$66.74 |
$1,449,000 |
20,768 |
0.76% |
-66,000 |
-2,654 |
0.052 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$199.33 |
$1,417,000 |
7,076 |
0.74% |
212,000 |
-9 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$118.08 |
$1,354,000 |
11,195 |
0.71% |
96,000 |
-73 |
0.003 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$57.62 |
$1,311,000 |
22,394 |
0.69% |
-21,000 |
-54 |
0.002 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$236.76 |
$1,301,000 |
5,329 |
0.68% |
78,000 |
-219 |
0.024 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
42 |
- |
$57.81 |
$1,263,000 |
21,262 |
0.66% |
-7,000 |
-2,446 |
0.103 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
48 |
- |
$0.00 |
$925,000 |
18,660 |
0.49% |
77,000 |
-385 |
0.132 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$220.08 |
$838,000 |
3,664 |
0.44% |
-73,000 |
-605 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$522.61 |
$814,000 |
1,555 |
0.43% |
-4,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
59 |
- |
$61.06 |
$812,000 |
13,435 |
0.43% |
64,000 |
-397 |
0.013 |
Closed - End Fund - Debt |
|
|
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 |
- |
$60.74 |
$702,000 |
11,254 |
0.37% |
24,000 |
-123 |
0.013 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
68 |
- |
$35.92 |
$658,000 |
18,479 |
0.35% |
-41,000 |
-2,255 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.15 |
$658,000 |
8,167 |
0.35% |
33,000 |
-49 |
0.004 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
69 |
- |
$159.06 |
$620,000 |
3,977 |
0.33% |
-245,000 |
-2,042 |
0.008 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$204.80 |
$618,000 |
3,653 |
0.32% |
86,000 |
-28 |
0 |
Communication Equipment |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$127.56 |
$612,000 |
4,646 |
0.32% |
-13,000 |
-685 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.56 |
$607,000 |
3,985 |
0.32% |
38,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$242.48 |
$533,000 |
2,134 |
0.28% |
-2,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$90.44 |
$495,000 |
5,331 |
0.26% |
22,000 |
-197 |
0.001 |
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 |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$215.46 |
$422,000 |
1,656 |
0.22% |
52,000 |
-7 |
0 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.24 |
$412,000 |
9,803 |
0.22% |
2,000 |
-699 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$53.04 |
$404,000 |
7,831 |
0.21% |
-290,000 |
-5,881 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$101.30 |
$403,000 |
4,163 |
0.21% |
-39,000 |
-391 |
0 |
Electric Utilities |
|
|
DIHP |
Dfa Dimensional Internatl H... |
102 |
- |
$0.00 |
$398,000 |
14,784 |
0.21% |
10,000 |
-328 |
0.016 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
105 |
- |
$199.50 |
$369,000 |
1,804 |
0.19% |
9,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
109 |
- |
$67.55 |
$339,000 |
5,045 |
0.18% |
-15,000 |
-520 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
120 |
- |
$315.92 |
$297,000 |
927 |
0.16% |
22,000 |
-150 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
121 |
- |
$79.30 |
$291,000 |
3,611 |
0.15% |
-42,000 |
-491 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
124 |
- |
$81.71 |
$272,000 |
3,144 |
0.14% |
-7,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
131 |
- |
$368.35 |
$248,000 |
604 |
0.13% |
-13,000 |
-48 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.33 |
$237,000 |
5,642 |
0.12% |
23,000 |
-23 |
0 |
Telecom Services - Do... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
135 |
- |
$208.63 |
$236,000 |
1,051 |
0.12% |
32,000 |
-115 |
0.001 |
N/A |
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