Mga Batayang Estadistika
Nilai Portofolio $ 176,510,218
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Birchcreek Wealth Management, LLC telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,510,218 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Birchcreek Wealth Management, LLC adalah iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Birchcreek Wealth Management, LLC meliputi: Strategy Inc (US:MSTR) , ChargePoint Holdings, Inc. (US:CHPT) , .

Birchcreek Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 17.62 9.9848 0.9532
0.12 10.07 5.7042 0.5213
0.02 3.26 1.8487 0.5178
0.01 3.42 1.9377 0.2714
0.01 3.45 1.9572 0.2550
0.01 1.30 0.7369 0.2500
0.00 1.73 0.9823 0.2063
0.04 2.50 1.4149 0.1954
0.01 4.27 2.4177 0.1818
0.06 3.83 2.1726 0.1777
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 12.02 6.8123 -0.6921
0.22 18.17 10.2963 -0.4763
0.02 4.24 2.4045 -0.4653
0.01 0.63 0.3567 -0.3009
0.02 4.10 2.3228 -0.2565
0.02 2.14 1.2123 -0.2493
0.01 1.69 0.9600 -0.2026
0.15 14.52 8.2265 -0.1811
0.00 1.21 0.6834 -0.1501
0.00 0.22 0.1257 -0.1209
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.22 6.31 18.17 6.49 10.2963 -0.4763
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.12 4.07 17.62 23.17 9.9848 0.9532
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.15 6.31 14.52 9.01 8.2265 -0.1811
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.12 1.19 12.02 1.14 6.8123 -0.6921
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 11.11 10.07 22.62 5.7042 0.5213
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 6.98 6.50 12.24 3.6832 0.0274
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 1.89 4.27 20.47 2.4177 0.1818
AAPL / Apple Inc. 0.02 1.06 4.24 -6.64 2.4045 -0.4653
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.02 -1.94 4.10 0.34 2.3228 -0.2565
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 13.79 3.83 21.33 2.1726 0.1777
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 8.28 3.61 15.10 2.0433 0.0655
MSFT / Microsoft Corporation 0.01 -3.33 3.45 28.12 1.9572 0.2550
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 5.94 3.42 29.59 1.9377 0.2714
NVDA / NVIDIA Corporation 0.02 6.16 3.26 54.79 1.8487 0.5178
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 12.78 2.50 29.24 1.4149 0.1954
AMZN / Amazon.com, Inc. 0.01 7.98 2.24 24.53 1.2718 0.1338
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -7.56 2.14 -7.60 1.2123 -0.2493
JPM / JPMorgan Chase & Co. 0.01 -0.47 1.97 17.60 1.1170 0.0591
QQQ / Invesco QQQ Trust, Series 1 0.00 19.87 1.73 41.01 0.9823 0.2063
PG / The Procter & Gamble Company 0.01 -1.60 1.69 -8.03 0.9600 -0.2026
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.54 5.50 0.8699 -0.0487
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 3.67 1.49 17.26 0.8433 0.0423
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 5.43 1.45 12.33 0.8211 0.0065
GOOGL / Alphabet Inc. 0.01 2.86 1.41 17.25 0.8015 0.0397
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 2.93 1.39 6.44 0.7871 -0.0370
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 17.17 1.36 28.88 0.7715 0.1050
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.96 1.31 20.39 0.7398 0.0553
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 68.66 1.30 68.61 0.7369 0.2500
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.02 12.11 1.25 29.18 0.7102 0.0976
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 26.32 1.22 18.25 0.6902 0.0399
LLY / Eli Lilly and Company 0.00 -3.25 1.21 -8.64 0.6834 -0.1501
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.04 7.56 1.20 5.92 0.6788 -0.0354
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 19.70 1.19 34.28 0.6728 0.1145
NFLX / Netflix, Inc. 0.00 -10.80 1.16 28.15 0.6578 0.0857
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.13 10.61 0.6380 -0.0047
ORCL / Oracle Corporation 0.01 -7.83 1.11 44.10 0.6298 0.1430
BRK.B / Berkshire Hathaway Inc. 0.00 11.90 1.00 2.03 0.5694 -0.0521
SPY / SPDR S&P 500 ETF 0.00 0.51 0.97 11.03 0.5473 -0.0022
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.36 0.93 -3.24 0.5244 -0.0790
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -5.46 0.87 -5.45 0.4922 -0.0873
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 3.07 0.86 9.88 0.4850 -0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.33 0.81 11.55 0.4597 0.0004
JNJ / Johnson & Johnson 0.01 -3.71 0.79 -11.36 0.4470 -0.1145
QCOM / QUALCOMM Incorporated 0.00 18.26 0.72 22.45 0.4084 0.0373
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 19.18 0.68 8.10 0.3861 -0.0116
HD / The Home Depot, Inc. 0.00 0.00 0.68 0.15 0.3837 -0.0435
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 13.79 0.67 34.81 0.3801 0.0662
META / Meta Platforms, Inc. 0.00 -10.40 0.65 14.74 0.3709 0.0107
AVGO / Broadcom Inc. 0.00 2.58 0.65 69.11 0.3664 0.1247
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -0.04 0.64 0.16 0.3612 -0.0407
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -45.68 0.63 -39.58 0.3567 -0.3009
INTC / Intel Corporation 0.03 0.00 0.62 -1.43 0.3521 -0.0456
PRK / Park National Corporation 0.00 -0.89 0.61 9.46 0.3475 -0.0061
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 4.39 0.61 -4.09 0.3453 -0.0560
TT / Trane Technologies plc 0.00 -7.52 0.61 19.96 0.3442 0.0248
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 6.47 0.59 15.34 0.3366 0.0111
GS / The Goldman Sachs Group, Inc. 0.00 78.05 0.56 130.71 0.3156 0.1632
IBM / International Business Machines Corporation 0.00 -7.83 0.54 9.24 0.3084 -0.0061
GOOG / Alphabet Inc. 0.00 4.34 0.53 18.71 0.3020 0.0180
XOM / Exxon Mobil Corporation 0.00 -6.18 0.52 -15.01 0.2957 -0.0917
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 12.18 0.52 24.88 0.2931 0.0316
CAT / Caterpillar Inc. 0.00 -0.38 0.51 17.24 0.2890 0.0144
WMB / The Williams Companies, Inc. 0.01 0.00 0.51 5.18 0.2879 -0.0173
WMT / Walmart Inc. 0.01 -0.39 0.50 10.86 0.2836 -0.0012
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.50 12.50 0.2807 0.0024
CVX / Chevron Corporation 0.00 -0.27 0.48 -14.59 0.2722 -0.0831
FTNT / Fortinet, Inc. 0.00 -12.05 0.46 -3.34 0.2624 -0.0402
ETN / Eaton Corporation plc 0.00 -27.00 0.46 -4.21 0.2581 -0.0418
D / Dominion Energy, Inc. 0.01 0.00 0.46 0.89 0.2578 -0.0271
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.09 0.44 -1.11 0.2518 -0.0316
AMAT / Applied Materials, Inc. 0.00 0.00 0.43 26.32 0.2451 0.0286
DUK / Duke Energy Corporation 0.00 0.00 0.43 -3.39 0.2430 -0.0368
AXP / American Express Company 0.00 -12.08 0.41 4.06 0.2328 -0.0160
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -1.61 0.41 -4.92 0.2306 -0.0393
LMT / Lockheed Martin Corporation 0.00 0.00 0.40 3.86 0.2291 -0.0171
ANET / Arista Networks Inc 0.00 -21.90 0.40 3.12 0.2253 -0.0181
KR / The Kroger Co. 0.01 -5.03 0.39 0.78 0.2211 -0.0237
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 82.91 0.37 81.55 0.2122 0.0822
EMR / Emerson Electric Co. 0.00 0.00 0.37 21.82 0.2121 0.0178
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.31 0.36 5.31 0.2025 -0.0116
LOW / Lowe's Companies, Inc. 0.00 -0.44 0.35 -5.36 0.2005 -0.0353
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.02 0.35 3.55 0.1985 -0.0150
MCD / McDonald's Corporation 0.00 0.00 0.35 -6.43 0.1981 -0.0379
V / Visa Inc. 0.00 -1.40 0.35 -0.29 0.1981 -0.0228
ABBV / AbbVie Inc. 0.00 0.00 0.34 -11.58 0.1909 -0.0492
TSLA / Tesla, Inc. 0.00 3.47 0.33 26.82 0.1879 0.0228
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.33 52.56 0.1863 0.0501
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -15.88 0.32 -20.94 0.1819 -0.0749
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 3.48 0.30 6.88 0.1673 -0.0072
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 14.41 0.29 26.72 0.1671 0.0201
COST / Costco Wholesale Corporation 0.00 -16.81 0.28 -13.19 0.1608 -0.0451
PH / Parker-Hannifin Corporation 0.00 0.00 0.27 14.89 0.1531 0.0047
AMGN / Amgen Inc. 0.00 -13.53 0.26 -22.35 0.1496 -0.0655
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.15 0.26 2.82 0.1446 -0.0124
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.25 -1.56 0.1435 -0.0190
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.25 19.71 0.1416 0.0101
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.1408 0.1408
CSCO / Cisco Systems, Inc. 0.00 -1.17 0.24 11.06 0.1367 -0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -39.62 0.24 -17.54 0.1332 -0.0469
TJX / The TJX Companies, Inc. 0.00 0.00 0.23 1.32 0.1314 -0.0130
GLD / SPDR Gold Trust 0.00 0.00 0.23 6.10 0.1281 -0.0068
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.22 10.40 0.1268 -0.0010
DE / Deere & Company 0.00 -0.68 0.22 7.73 0.1265 -0.0045
AMP / Ameriprise Financial, Inc. 0.00 -17.91 0.22 -9.76 0.1261 -0.0292
MRK / Merck & Co., Inc. 0.00 -35.61 0.22 -43.33 0.1257 -0.1209
TXN / Texas Instruments Incorporated 0.00 0.22 0.1242 0.1242
MSTR / Strategy Inc 0.00 0.22 0.1236 0.1236
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.1231 0.1231
AWK / American Water Works Company, Inc. 0.00 5.41 0.22 -0.92 0.1228 -0.0148
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -13.94 0.22 -3.14 0.1228 -0.0184
UNH / UnitedHealth Group Incorporated 0.00 -0.15 0.21 -40.56 0.1214 -0.1060
USB / U.S. Bancorp 0.00 0.21 0.1194 0.1194
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.21 -5.86 0.1187 -0.0214
QS / QuantumScape Corporation 0.03 0.40 0.17 62.50 0.0963 0.0301
CHPT / ChargePoint Holdings, Inc. 0.01 0.01 0.0043 0.0043
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000