 |
Size ($ in 1000's)
At 12/31/2023: $167,243
At 09/30/2023: $147,511
Birchcreek Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Birchcreek Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Birchcreek Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Birchcreek Wealth Management LLC.
In the Birchcreek Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Birchcreek Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Birchcreek Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IUSG) |
105,508 |
+2,105 |
$10,983 | | IUSG | 105,508 | +2,105 | $10,983 | | ISHARES TR (SHY) |
116,255 |
+22,946 |
$9,538 | | SHY | 116,255 | +22,946 | $9,538 | | ISHARES TR (SHV) |
86,293 |
+38,404 |
$9,503 | | SHV | 86,293 | +38,404 | $9,503 | | ISHARES TR (IUSV) |
110,816 |
+9,979 |
$9,345 | | IUSV | 110,816 | +9,979 | $9,345 | | ISHARES TR (IEFA) |
87,371 |
+6,011 |
$6,147 | | IEFA | 87,371 | +6,011 | $6,147 | | INVESCO EXCHANGE TRADED FD T (RSP) |
29,423 |
+3,255 |
$4,643 | | RSP | 29,423 | +3,255 | $4,643 | | VANGUARD INDEX FDS (VTV) |
29,575 |
+3,180 |
$4,421 | | VTV | 29,575 | +3,180 | $4,421 | | APPLE INC |
22,384 |
+6 |
$4,310 | | AAPL | 22,384 | +6 | $4,310 | | VANGUARD INDEX FDS (VUG) |
13,448 |
-77 |
$4,181 | | VUG | 13,448 | -77 | $4,181 | | SELECT SECTOR SPDR TR (XLK) |
19,955 |
+2,307 |
$3,841 | | XLK | 19,955 | +2,307 | $3,841 | | ISHARES TR (IJR) |
30,076 |
-403 |
$3,256 | | IJR | 30,076 | -403 | $3,256 | | VANGUARD SCOTTSDALE FDS (VCSH) |
38,991 |
-45,485 |
$3,017 | | VCSH | 38,991 | -45,485 | $3,017 | | MICROSOFT CORP |
7,935 |
+224 |
$2,984 | | MSFT | 7,935 | +224 | $2,984 | | VANGUARD SCOTTSDALE FDS (VGSH) |
48,004 |
-2,215 |
$2,800 | | VGSH | 48,004 | -2,215 | $2,800 | | VANGUARD WORLD FDS (VGT) |
5,715 |
-762 |
$2,766 | | VGT | 5,715 | -762 | $2,766 | | SELECT SECTOR SPDR TR (XLY) |
14,710 |
+243 |
$2,630 | | XLY | 14,710 | +243 | $2,630 | | SELECT SECTOR SPDR TR (XLV) |
18,073 |
+1,507 |
$2,465 | | XLV | 18,073 | +1,507 | $2,465 | | ISHARES TR (IJH) |
8,432 |
+848 |
$2,337 | | IJH | 8,432 | +848 | $2,337 | | NVIDIA CORPORATION |
4,137 |
+233 |
$2,049 | | NVDA | 4,137 | +233 | $2,049 | | INVESCO QQQ TR |
4,573 |
-265 |
$1,873 | | QQQ | 4,573 | -265 | $1,873 | | PROCTER AND GAMBLE CO |
11,689 |
-64 |
$1,713 | | PG | 11,689 | -64 | $1,713 | | DIMENSIONAL ETF TRUST (DFAI) |
59,596 |
+2,902 |
$1,707 | | DFAI | 59,596 | +2,902 | $1,707 | | SELECT SECTOR SPDR TR (XLI) |
14,943 |
+1,692 |
$1,703 | | XLI | 14,943 | +1,692 | $1,703 | | SELECT SECTOR SPDR TR (XLF) |
44,972 |
+3,628 |
$1,691 | | XLF | 44,972 | +3,628 | $1,691 | | SELECT SECTOR SPDR TR (XLC) |
22,916 |
+1,458 |
$1,665 | | XLC | 22,916 | +1,458 | $1,665 | | VANGUARD MALVERN FDS (VTIP) |
34,974 |
-2,605 |
$1,661 | | VTIP | 34,974 | -2,605 | $1,661 | | FIDELITY COVINGTON TRUST |
23,422 |
-1,753 |
$1,515 | | FHLC | 23,422 | -1,753 | $1,515 | | INTEL CORP |
29,910 |
+216 |
$1,503 | | INTC | 29,910 | +216 | $1,503 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,651 |
UNCH |
$1,474 | | VIG | 8,651 | UNCH | $1,474 | | AMAZON COM INC |
9,401 |
+278 |
$1,428 | | AMZN | 9,401 | +278 | $1,428 | | VANGUARD SCOTTSDALE FDS (VGIT) |
22,448 |
+2,580 |
$1,332 | | VGIT | 22,448 | +2,580 | $1,332 | | SELECT SECTOR SPDR TR (XLP) |
18,246 |
+3,266 |
$1,314 | | XLP | 18,246 | +3,266 | $1,314 | | DIMENSIONAL ETF TRUST (DFAE) |
52,970 |
+4,946 |
$1,277 | | DFAE | 52,970 | +4,946 | $1,277 | | FIDELITY COVINGTON TRUST |
23,708 |
-2,703 |
$1,270 | | FNCL | 23,708 | -2,703 | $1,270 | | VANGUARD WHITEHALL FDS (VYM) |
11,268 |
-501 |
$1,258 | | VYM | 11,268 | -501 | $1,258 | | VANGUARD WORLD FDS (VIS) |
5,548 |
-749 |
$1,223 | | VIS | 5,548 | -749 | $1,223 | | ALPHABET INC |
8,730 |
+899 |
$1,219 | | GOOGL | 8,730 | +899 | $1,219 | | ELI LILLY & CO |
2,072 |
-7 |
$1,208 | | LLY | 2,072 | -7 | $1,208 | | JPMORGAN CHASE & CO |
7,085 |
+19 |
$1,205 | | JPM | 7,085 | +19 | $1,205 | | ISHARES TR (IVV) |
2,483 |
+170 |
$1,186 | | IVV | 2,483 | +170 | $1,186 | | SELECT SECTOR SPDR TR (XLU) |
18,677 |
+788 |
$1,183 | | XLU | 18,677 | +788 | $1,183 | | SELECT SECTOR SPDR TR (XLE) |
13,566 |
+1,125 |
$1,137 | | XLE | 13,566 | +1,125 | $1,137 | | VANGUARD STAR FDS (VXUS) |
18,567 |
+342 |
$1,076 | | VXUS | 18,567 | +342 | $1,076 | | ISHARES INC (EMXC) |
18,377 |
+18,377 |
$1,018 | | EMXC | 18,377 | +18,377 | $1,018 | | PACER FDS TR |
19,986 |
+1,016 |
$960 | | CALF | 19,986 | +1,016 | $960 | | VANGUARD INDEX FDS (VB) |
4,269 |
+1,961 |
$911 | | VB | 4,269 | +1,961 | $911 | | JOHNSON & JOHNSON |
5,576 |
+74 |
$874 | | JNJ | 5,576 | +74 | $874 | | FIDELITY COVINGTON TRUST |
6,019 |
-1,294 |
$865 | | FTEC | 6,019 | -1,294 | $865 | | FIDELITY COVINGTON TRUST |
19,045 |
-3,664 |
$848 | | FCOM | 19,045 | -3,664 | $848 | | SPDR S&P 500 ETF TR (SPY) |
1,720 |
+150 |
$818 | | SPY | 1,720 | +150 | $818 |
See Full List: All Stocks Held By Birchcreek Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Birchcreek Wealth Management LLC
|
|
