0001840341-21-000003.txt : 20210816 0001840341-21-000003.hdr.sgml : 20210816 20210816084525 ACCESSION NUMBER: 0001840341-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birchcreek Wealth Management, LLC CENTRAL INDEX KEY: 0001840341 IRS NUMBER: 842601302 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20479 FILM NUMBER: 211174786 BUSINESS ADDRESS: STREET 1: 2955 EXCHANGE PLACE BLVD. STREET 2: SUITE 103 CITY: MIAMI TOWNSHIP STATE: OH ZIP: 45342 BUSINESS PHONE: (937) 567-0646 MAIL ADDRESS: STREET 1: 2955 EXCHANGE PLACE BLVD. STREET 2: SUITE 103 CITY: MIAMI TOWNSHIP STATE: OH ZIP: 45342 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840341 XXXXXXXX 06-30-2021 06-30-2021 Birchcreek Wealth Management, LLC
2955 EXCHANGE PLACE BLVD. SUITE 103 MIAMI TOWNSHIP OH 45342
13F HOLDINGS REPORT 028-20479 N
Daniel Johnson Chief Compliance Officer 9375670646 Daniel Johnson Miami Township OH 08-16-2021 0 120 103774 false
INFORMATION TABLE 2 13FBirchcreek20210630.xml ALPHABET INC CAP STK CL C 02079K107 326 130 SH SOLE 0 0 130 ALPHABET INC CAP STK CL A 02079K305 271 111 SH SOLE 0 0 111 AMAZON COM INC COM 023135106 378 110 SH SOLE 0 0 110 AMERICAN ELEC PWR CO INC COM 025537101 221 2616 SH SOLE 0 0 2616 AMERICAN WTR WKS CO INC NEW COM 030420103 270 1750 SH SOLE 0 0 1750 APPLE INC COM 037833100 2739 19999 SH SOLE 0 0 19999 APPLIED MATLS INC COM 038222105 251 1763 SH SOLE 0 0 1763 ARK ETF TR GENOMIC REV ETF 00214Q302 248 2686 SH SOLE 0 0 2686 AT&T INC COM 00206R102 321 11159 SH SOLE 0 0 11159 BIONTECH SE SPONSORED ADS 09075V102 336 1503 SH SOLE 0 0 1503 BOEING CO COM 097023105 201 840 SH SOLE 0 0 840 CHEVRON CORP NEW COM 166764100 473 4520 SH SOLE 0 0 4520 CLOUGH GLOBAL EQUITY FD COM 18914C100 162 10991 SH SOLE 0 0 10991 CORNING INC COM 219350105 246 6012 SH SOLE 0 0 6012 DEERE & CO COM 244199105 252 714 SH SOLE 0 0 714 DOMINION ENERGY INC COM 25746U109 423 5751 SH SOLE 0 0 5751 DUKE ENERGY CORP NEW COM NEW 26441C204 285 2885 SH SOLE 0 0 2885 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 424 26023 SH SOLE 0 0 26023 EMERSON ELEC CO COM 291011104 215 2229 SH SOLE 0 0 2229 EXXON MOBIL CORP COM 30231G102 267 4237 SH SOLE 0 0 4237 FACEBOOK INC CL A 30303M102 205 589 SH SOLE 0 0 589 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 331 22466 SH SOLE 0 0 22466 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2041 17327 SH SOLE 0 0 17327 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 320 6923 SH SOLE 0 0 6923 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 652 21413 SH SOLE 0 0 21413 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1441 26436 SH SOLE 0 0 26436 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1865 35626 SH SOLE 0 0 35626 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2238 35114 SH SOLE 0 0 35114 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 995 12272 SH SOLE 0 0 12272 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 487 11429 SH SOLE 0 0 11429 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 893 16472 SH SOLE 0 0 16472 GENERAL ELECTRIC CO COM 369604103 207 15413 SH SOLE 0 0 15413 HOME DEPOT INC COM 437076102 330 1034 SH SOLE 0 0 1034 INTEL CORP COM 458140100 868 15465 SH SOLE 0 0 15465 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1674 SH SOLE 0 0 1674 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 237 4692 SH SOLE 0 0 4692 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2452 16266 SH SOLE 0 0 16266 ISHARES INC CORE MSCI EMKT 46434G103 1508 22503 SH SOLE 0 0 22503 ISHARES TR SELECT DIVID ETF 464287168 248 2124 SH SOLE 0 0 2124 ISHARES TR PFD AND INCM SEC 464288687 239 6078 SH SOLE 0 0 6078 ISHARES TR CORE 1 5 YR USD 46432F859 4664 90932 SH SOLE 0 0 90932 ISHARES TR IBOXX INV CP ETF 464287242 3658 27223 SH SOLE 0 0 27223 ISHARES TR USD INV GRDE ETF 464288620 714 11784 SH SOLE 0 0 11784 ISHARES TR CORE MSCI EAFE 46432F842 3619 48339 SH SOLE 0 0 48339 ISHARES TR CORE S&P SCP ETF 464287804 995 8804 SH SOLE 0 0 8804 ISHARES TR CORE S&P US GWT 464287671 3240 32090 SH SOLE 0 0 32090 ISHARES TR CORE S&P US VLU 464287663 4421 61435 SH SOLE 0 0 61435 ISHARES TR US TREAS BD ETF 46429B267 1550 58277 SH SOLE 0 0 58277 ISHARES TR CORE MSCI INTL 46435G326 1127 16702 SH SOLE 0 0 16702 ISHARES TR CORE S&P MCP ETF 464287507 676 2516 SH SOLE 0 0 2516 ISHARES TR S&P 100 ETF 464287101 319 1628 SH SOLE 0 0 1628 ISHARES TR CORE S&P500 ETF 464287200 987 2296 SH SOLE 0 0 2296 ISHARES TR ISHARES BIOTECH 464287556 355 2169 SH SOLE 0 0 2169 ISHARES TR FLTG RATE NT ETF 46429B655 601 11818 SH SOLE 0 0 11818 ISHARES TR CORE S&P TTL STK 464287150 262 2648 SH SOLE 0 0 2648 ISHARES TR BLACKROCK ULTRA 46434V878 1797 35573 SH SOLE 0 0 35573 ISHARES TR 0-5YR INVT GR CP 46434V100 361 6956 SH SOLE 0 0 6956 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 289 5688 SH SOLE 0 0 5688 JOHNSON & JOHNSON COM 478160104 854 5186 SH SOLE 0 0 5186 JPMORGAN CHASE & CO COM 46625H100 734 4721 SH SOLE 0 0 4721 LILLY ELI & CO COM 532457108 301 1312 SH SOLE 0 0 1312 LOWES COS INC COM 548661107 254 1312 SH SOLE 0 0 1312 MCDONALDS CORP COM 580135101 218 945 SH SOLE 0 0 945 MICRON TECHNOLOGY INC COM 595112103 214 2520 SH SOLE 0 0 2520 MICROSOFT CORP COM 594918104 1788 6599 SH SOLE 0 0 6599 NORTHROP GRUMMAN CORP COM 666807102 436 1200 SH SOLE 0 0 1200 NVIDIA CORPORATION COM 67066G104 637 796 SH SOLE 0 0 796 ORACLE CORP COM 68389X105 667 8565 SH SOLE 0 0 8565 PEPSICO INC COM 713448108 487 3285 SH SOLE 0 0 3285 PFIZER INC COM 717081103 214 5470 SH SOLE 0 0 5470 PIMCO ETF TR 1-5 US TIP IDX 72201R205 207 3765 SH SOLE 0 0 3765 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 630 6177 SH SOLE 0 0 6177 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 209 4070 SH SOLE 0 0 4070 PROCTER AND GAMBLE CO COM 742718109 1287 9539 SH SOLE 0 0 9539 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48 10271 SH SOLE 0 0 10271 QUALCOMM INC COM 747525103 259 1810 SH SOLE 0 0 1810 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 390 11730 SH SOLE 0 0 11730 SCHWAB STRATEGIC TR US TIPS ETF 808524870 284 4551 SH SOLE 0 0 4551 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 615 11236 SH SOLE 0 0 11236 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 268 8319 SH SOLE 0 0 8319 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 653 11476 SH SOLE 0 0 11476 SELECT SECTOR SPDR TR ENERGY 81369Y506 569 10556 SH SOLE 0 0 10556 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 647 3626 SH SOLE 0 0 3626 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255 5745 SH SOLE 0 0 5745 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 7504 SH SOLE 0 0 7504 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2326 SH SOLE 0 0 2326 SPDR GOLD TR GOLD SHS 78463V107 263 1587 SH SOLE 0 0 1587 SPDR SER TR NUVEEN BLMBRG SR 78468R739 376 7589 SH SOLE 0 0 7589 UNION PAC CORP COM 907818108 293 1334 SH SOLE 0 0 1334 UNITEDHEALTH GROUP INC COM 91324P102 200 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 359 4180 SH SOLE 0 0 4180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 371 4513 SH SOLE 0 0 4513 VANGUARD BD INDEX FDS INTERMED TERM 921937819 254 2820 SH SOLE 0 0 2820 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 297 5199 SH SOLE 0 0 5199 VANGUARD INDEX FDS VALUE ETF 922908744 2036 14811 SH SOLE 0 0 14811 VANGUARD INDEX FDS GROWTH ETF 922908736 2156 7516 SH SOLE 0 0 7516 VANGUARD INDEX FDS SMALL CP ETF 922908751 562 2495 SH SOLE 0 0 2495 VANGUARD INDEX FDS MID CAP ETF 922908629 403 1698 SH SOLE 0 0 1698 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3316 SH SOLE 0 0 3316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 662 2973 SH SOLE 0 0 2973 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5397 102970 SH SOLE 0 0 102970 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6839 82683 SH SOLE 0 0 82683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 718 11681 SH SOLE 0 0 11681 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2480 26086 SH SOLE 0 0 26086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1039 6712 SH SOLE 0 0 6712 VANGUARD STAR FDS VG TL INTL STK F 921909768 1135 17284 SH SOLE 0 0 17284 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 8109 SH SOLE 0 0 8109 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 844 8059 SH SOLE 0 0 8059 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 452 5165 SH SOLE 0 0 5165 VANGUARD WORLD FD MEGA GRWTH IND 921910816 294 1271 SH SOLE 0 0 1271 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1043 SH SOLE 0 0 1043 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 844 4623 SH SOLE 0 0 4623 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1035 5270 SH SOLE 0 0 5270 VANGUARD WORLD FDS INF TECH ETF 92204A702 2028 5086 SH SOLE 0 0 5086 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 645 SH SOLE 0 0 645 VANGUARD WORLD FDS ENERGY ETF 92204A306 339 4462 SH SOLE 0 0 4462 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 378 4175 SH SOLE 0 0 4175 VERIZON COMMUNICATIONS INC COM 92343V104 394 7034 SH SOLE 0 0 7034 WATERS CORP COM 941848103 311 900 SH SOLE 0 0 900 WILLIAMS COS INC COM 969457100 215 8090 SH SOLE 0 0 8090