BIRCHCREEK WEALTH MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 219,335 | +13,026 | +6.31% | $81.92 | 10.30% | 0.08% | 18,174,078 | 2025-06-30 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 117,182 | +4,580 | +4.07% | $94.76 | 9.98% | 0.08% | 17,624,175 | 2025-06-30 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 153,447 | +9,110 | +6.31% | $73.39 | 8.23% | 0.07% | 14,520,648 | 2025-06-30 | ||||||
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 120,933 | +1,425 | +1.19% | $99.28 | 6.81% | 0.31% | 12,024,370 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 120,609 | +12,062 | +11.11% | $67.92 | 5.70% | 0.01% | 10,068,476 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 35,772 | +2,335 | +6.98% | $139.73 | 3.68% | 0.01% | 6,501,236 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 9,734 | +181 | +1.89% | $261.64 | 2.42% | 0.00% | 4,267,454 | 2025-06-30 | ||||||
| AAPL | APPLE | 20,686 | +217 | +1.06% | $128.60 | 2.40% | 0.00% | 4,244,222 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 23,198 | -460 | -1.94% | $128.11 | 2.32% | 0.00% | 4,100,015 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 60,192 | +7,293 | +13.79% | $62.71 | 2.17% | 0.00% | 3,834,848 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,154 | +4,449 | +8.28% | $194.77 | 2.04% | 0.00% | 3,606,691 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 6,945 | -239 | -3.33% | $233.98 | 1.96% | 0.00% | 3,454,689 | 2025-06-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,156 | +289 | +5.94% | $354.83 | 1.94% | 0.00% | 3,420,152 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 20,654 | +1,199 | +6.16% | $29.24 | 1.85% | 0.00% | 3,263,154 | 2025-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 39,554 | +4,483 | +12.78% | $54.54 | 1.41% | 0.02% | 2,497,441 | 2025-06-30 | ||||||
| AMZN | AMAZON | 10,232 | +756 | +7.98% | $139.20 | 1.27% | 0.00% | 2,244,798 | 2025-06-30 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 19,379 | -1,586 | -7.56% | $110.25 | 1.21% | 0.01% | 2,139,790 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 6,801 | -32 | -0.47% | $121.15 | 1.12% | 0.00% | 1,971,678 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 3,143 | +521 | +19.87% | $335.44 | 0.98% | 0.00% | 1,733,915 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 10,636 | -173 | -1.60% | $142.14 | 0.96% | 0.00% | 1,694,528 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,502 | 0 | 0.00% | $144.13 | 0.87% | 0.00% | 1,535,434 | 2025-06-30 | ||||||
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 5,315 | +188 | +3.67% | $172.17 | 0.84% | 0.02% | 1,488,572 | 2025-06-30 | ||||||
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 19,576 | +1,009 | +5.43% | $49.41 | 0.82% | 0.00% | 1,449,407 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 8,028 | +223 | +2.86% | $109.38 | 0.80% | 0.00% | 1,414,774 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 10,421 | +297 | +2.93% | $95.29 | 0.79% | 0.00% | 1,389,224 | 2025-06-30 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,266 | +918 | +17.17% | $170.95 | 0.77% | 0.01% | 1,361,790 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,103 | +173 | +8.96% | $392.20 | 0.74% | 0.00% | 1,305,897 | 2025-06-30 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,987 | +5,287 | +68.66% | $100.00 | 0.74% | 0.00% | 1,300,648 | 2025-06-30 | ||||||
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 19,342 | +2,090 | +12.11% | $48.24 | 0.71% | 0.00% | 1,253,555 | 2025-06-30 | ||||||
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 19,051 | +3,969 | +26.32% | $61.66 | 0.69% | 0.00% | 1,218,311 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,547 | -52 | -3.25% | $253.38 | 0.68% | 0.00% | 1,206,254 | 2025-06-30 | ||||||
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 44,311 | +3,116 | +7.56% | $25.82 | 0.68% | 0.00% | 1,198,181 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,831 | +3,429 | +19.70% | $46.11 | 0.67% | 0.00% | 1,187,575 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 867 | -105 | -10.80% | $279.40 | 0.66% | 0.00% | 1,161,026 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,705 | 0 | 0.00% | $207.33 | 0.64% | 0.00% | 1,126,061 | 2025-06-30 | ||||||
| ORCL | ORACLE | 5,084 | -432 | -7.83% | $73.12 | 0.63% | 0.00% | 1,111,606 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,069 | +220 | +11.90% | $0.00 | 0.57% | 0.00% | 1,004,971 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 1,564 | +8 | +0.51% | $427.57 | 0.55% | 0.00% | 966,044 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,470 | -673 | -7.36% | $99.75 | 0.52% | 0.00% | 925,662 | 2025-06-30 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,967 | -229 | -5.46% | $177.92 | 0.49% | 0.01% | 868,773 | 2025-06-30 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,725 | +200 | +3.07% | $76.67 | 0.49% | 0.01% | 856,093 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,424 | +142 | +4.33% | $185.75 | 0.46% | 0.00% | 811,420 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 5,165 | -199 | -3.71% | $153.04 | 0.45% | 0.00% | 788,954 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 4,527 | +699 | +18.26% | $135.01 | 0.41% | 0.00% | 720,905 | 2025-06-30 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,035 | +1,293 | +19.18% | $82.66 | 0.39% | 0.00% | 681,448 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,847 | 0 | 0.00% | $296.37 | 0.38% | 0.00% | 677,273 | 2025-06-30 | ||||||
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 1,692 | +205 | +13.79% | $332.26 | 0.38% | 0.00% | 670,946 | 2025-06-30 | ||||||
| META | META | 887 | -103 | -10.40% | $493.62 | 0.37% | 0.00% | 654,686 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 2,346 | +59 | +2.58% | $172.12 | 0.37% | 0.00% | 646,675 | 2025-06-30 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 10,846 | -4 | -0.04% | $59.54 | 0.36% | 0.00% | 637,539 | 2025-06-30 | ||||||