Birchcreek Wealth Management, LLC
- SEC CIK
- 0001840341
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 109
- No 13F data for Q4 2020
- Portfolio value
- $94.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,431 | $6.39M | 6.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,754 | $4.42M | 4.7% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,760 | $4.19M | 4.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 60,325 | $4.16M | 4.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,738 | $3.44M | 3.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,333 | $3.29M | 3.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,119 | $2.73M | 2.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,576 | $2.47M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 19,391 | $2.37M | 2.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,975 | $2.26M | 2.4% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,029 | $2.18M | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,638 | $1.96M | 2.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,236 | $1.88M | 2.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,032 | $1.84M | 2.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,799 | $1.78M | 1.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,950 | $1.77M | 1.9% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 35,474 | $1.74M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,532 | $1.54M | 1.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,171 | $1.39M | 1.5% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 27,757 | $1.37M | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,117 | $1.36M | 1.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,556 | $1.29M | 1.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,166 | $1.08M | 1.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,310 | $1.00M | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 15,465 | $990.0K | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,720 | $988.0K | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,238 | $984.0K | 1.0% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,101 | $924.0K | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,314 | $921.0K | 1.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 54,724 | $890.0K | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,115 | $881.0K | 0.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,878 | $869.0K | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,646 | $859.0K | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,099 | $838.0K | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,246 | $834.0K | 0.9% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,798 | $771.0K | 0.8% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,819 | $698.0K | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,870 | $669.0K | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,833 | $644.0K | 0.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,207 | $632.0K | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,426 | $632.0K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,923 | $626.0K | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 8,565 | $601.0K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,896 | $599.0K | 0.6% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,556 | $587.0K | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,156 | $547.0K | 0.6% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,469 | $535.0K | 0.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,925 | $502.0K | 0.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,589 | $495.0K | 0.5% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,529 | $480.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,285 | $465.0K | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,052 | $452.0K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 838 | $447.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,213 | $441.0K | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 5,751 | $437.0K | 0.5% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,249 | $435.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,770 | $435.0K | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,135 | $422.0K | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,745 | $413.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $409.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,101 | $398.0K | 0.4% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,200 | $388.0K | 0.4% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 23,974 | $371.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,156 | $358.0K | 0.4% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,921 | $358.0K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,175 | $353.0K | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 5,605 | $343.0K | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 4,928 | $335.0K | 0.4% | – | – | – |
| GEGeneral Electric Co | COM | 25,045 | $329.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 10,626 | $322.0K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,569 | $318.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,378 | $310.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 100 | $309.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,000 | $305.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,545 | $300.0K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,334 | $294.0K | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,628 | $293.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,691 | $280.0K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,885 | $278.0K | 0.3% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,282 | $278.0K | 0.3% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,777 | $275.0K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,377 | $271.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 710 | $266.0K | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,282 | $265.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 127 | $263.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,750 | $262.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 6,012 | $262.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,618 | $259.0K | 0.3% | – | – | History |
| WATWaters Corp | COM | 900 | $256.0K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,862 | $254.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,321 | $251.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,312 | $245.0K | 0.3% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,178 | $244.0K | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,123 | $242.0K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,763 | $236.0K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,523 | $231.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 111 | $229.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,303 | $229.0K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,326 | $229.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,098 | $229.0K | 0.2% | – | – | History |