Q2 2023 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2023-07-20 · accession 0001951757-23-000416
$143.2M
Reported value
131
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $8.6M | 6.03% | 88,489 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.1M | 4.97% | 87,868 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.8M | 4.74% | 86,779 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 4.35% | 82,427 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 3.46% | 73,495 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.7M | 3.27% | 42,434 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.12% | 23,031 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 2.61% | 13,233 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.45% | 24,718 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.30% | 21,994 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.9M | 2.06% | 6,669 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.89% | 27,122 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.86% | 46,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.84% | 7,722 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.5M | 1.72% | 38,971 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 1.46% | 15,991 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.34% | 5,181 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 1.31% | 11,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.24% | 11,729 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 1.19% | 6,537 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.14% | 3,849 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.10% | 9,050 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.5M | 1.06% | 32,134 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 1.03% | 31,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.99% | 13,427 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.99% | 28,727 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.99% | 51,719 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.98% | 8,651 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.3M | 0.91% | 6,372 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.88% | 9,707 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.87% | 34,277 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.2M | 0.85% | 30,363 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.80% | 8,592 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.79% | 23,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.72% | 2,322 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.71% | 15,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $994,348 | 0.69% | 8,307 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $986,881 | 0.69% | 29,512 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $985,351 | 0.69% | 6,775 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $982,938 | 0.69% | 41,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $982,858 | 0.69% | 5,938 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $979,699 | 0.68% | 2,089 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $977,218 | 0.68% | 9,106 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $949,995 | 0.66% | 16,940 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $889,377 | 0.62% | 12,247 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $857,394 | 0.60% | 18,383 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $855,069 | 0.60% | 10,534 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $849,370 | 0.59% | 25,196 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $832,708 | 0.58% | 12,795 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $816,107 | 0.57% | 4,197 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $773,211 | 0.54% | 23,946 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $750,136 | 0.52% | 10,114 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $734,038 | 0.51% | 14,640 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $715,401 | 0.50% | 12,427 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $690,824 | 0.48% | 1,558 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $668,181 | 0.47% | 13,284 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $654,197 | 0.46% | 3,532 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $641,782 | 0.45% | 2,066 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $641,161 | 0.45% | 8,745 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $632,862 | 0.44% | 4,022 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $630,311 | 0.44% | 13,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,694 | 0.43% | 5,750 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $597,007 | 0.42% | 10,498 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $574,685 | 0.40% | 22,905 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $562,908 | 0.39% | 21,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $557,419 | 0.39% | 2,531 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $552,264 | 0.39% | 12,159 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $539,172 | 0.38% | 2,449 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $536,792 | 0.37% | 4,755 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $523,429 | 0.37% | 6,443 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $515,302 | 0.36% | 4,327 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $500,518 | 0.35% | 4,966 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $500,397 | 0.35% | 1,136 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $490,529 | 0.34% | 6,491 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $473,956 | 0.33% | 11,645 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $459,632 | 0.32% | 6,937 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $457,871 | 0.32% | 3,785 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $447,503 | 0.31% | 2,250 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $447,476 | 0.31% | 931 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $436,200 | 0.30% | 7,137 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $435,663 | 0.30% | 11,559 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $429,487 | 0.30% | 19,381 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $427,116 | 0.30% | 1,745 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405,449 | 0.28% | 1,189 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $405,266 | 0.28% | 4,516 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $401,932 | 0.28% | 3,548 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $391,951 | 0.27% | 3,397 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $391,029 | 0.27% | 1,911 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $383,768 | 0.27% | 7,934 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $382,562 | 0.27% | 1,695 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $382,476 | 0.27% | 3,213 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $376,132 | 0.26% | 2,067 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $372,565 | 0.26% | 1,249 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $366,488 | 0.26% | 14,971 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $360,797 | 0.25% | 1,274 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $356,496 | 0.25% | 2,646 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $356,002 | 0.25% | 2,463 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $353,165 | 0.25% | 1,702 | Common | NONE |
| 244199105 | DE | DEERE & CO | $345,222 | 0.24% | 852 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,748 | 0.24% | 1,393 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $342,707 | 0.24% | 6,793 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $340,948 | 0.24% | 6,935 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $337,094 | 0.24% | 1,628 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $318,447 | 0.22% | 5,811 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $317,186 | 0.22% | 3,828 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $312,619 | 0.22% | 3,236 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,598 | 0.22% | 679 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $301,180 | 0.21% | 11,251 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $297,844 | 0.21% | 5,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,057 | 0.19% | 2,078 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,739 | 0.19% | 1,710 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $263,977 | 0.18% | 8,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,966 | 0.18% | 3,159 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,352 | 0.17% | 922 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,449 | 0.17% | 3,976 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $235,680 | 0.16% | 1,651 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $234,448 | 0.16% | 2,396 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $230,009 | 0.16% | 4,634 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $225,806 | 0.16% | 4,684 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $222,833 | 0.16% | 1,375 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,227 | 0.15% | 2,456 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $216,394 | 0.15% | 2,394 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,686 | 0.15% | 686 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $210,433 | 0.15% | 5,737 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $209,543 | 0.15% | 1,818 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $206,781 | 0.14% | 5,403 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $206,376 | 0.14% | 877 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $205,240 | 0.14% | 4,154 | Common | NONE |
| 501044101 | KR | KROGER CO | $200,845 | 0.14% | 4,273 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,356 | 0.14% | 1,519 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $195,969 | 0.14% | 15,334 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.