Q3 2023 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2023-10-24 · accession 0001951757-23-000587
$147.5M
Reported value
131
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $9.8M | 6.65% | 103,403 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.6M | 5.12% | 93,309 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.5M | 5.10% | 100,837 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 4.30% | 84,476 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.3M | 3.59% | 47,889 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 3.55% | 81,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.60% | 22,378 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.51% | 26,168 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 2.50% | 13,525 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 2.47% | 26,395 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.96% | 17,648 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 1.96% | 50,219 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.95% | 30,479 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.7M | 1.82% | 6,477 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.65% | 7,711 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.58% | 14,467 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.45% | 16,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.28% | 7,584 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 1.20% | 37,579 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.18% | 4,838 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.16% | 11,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.15% | 3,904 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.5M | 1.03% | 25,175 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 1.00% | 56,694 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.00% | 30,989 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.95% | 21,458 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.93% | 41,344 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.91% | 8,651 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.91% | 13,251 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.2M | 0.83% | 26,411 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.2M | 0.83% | 6,297 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.82% | 11,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.79% | 9,123 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.77% | 19,868 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.76% | 12,441 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.76% | 2,079 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 48,024 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.72% | 29,694 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.71% | 17,889 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.70% | 14,980 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.69% | 7,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.69% | 7,066 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $993,228 | 0.67% | 2,313 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $975,402 | 0.66% | 18,225 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $901,793 | 0.61% | 22,709 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $898,990 | 0.61% | 7,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $856,937 | 0.58% | 5,502 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $791,050 | 0.54% | 18,970 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $757,350 | 0.51% | 4,146 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $739,993 | 0.50% | 15,955 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $718,961 | 0.49% | 14,545 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $711,980 | 0.48% | 16,285 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $686,579 | 0.47% | 21,679 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $686,250 | 0.47% | 32,106 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $671,022 | 0.45% | 1,570 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $666,723 | 0.45% | 3,954 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $634,533 | 0.43% | 11,337 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $620,531 | 0.42% | 11,822 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $613,385 | 0.42% | 2,030 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $611,306 | 0.41% | 5,199 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $610,576 | 0.41% | 26,839 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $602,649 | 0.41% | 4,755 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $599,141 | 0.41% | 8,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $599,140 | 0.41% | 3,536 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $596,440 | 0.40% | 17,046 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $558,496 | 0.38% | 16,393 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $551,382 | 0.37% | 10,988 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $546,733 | 0.37% | 10,852 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $534,767 | 0.36% | 14,268 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $532,830 | 0.36% | 2,509 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,354 | 0.36% | 1,514 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $517,856 | 0.35% | 10,453 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $517,502 | 0.35% | 6,443 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $504,162 | 0.34% | 10,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $499,052 | 0.34% | 3,785 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $496,652 | 0.34% | 2,385 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $473,888 | 0.32% | 1,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $455,986 | 0.31% | 4,305 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441,166 | 0.30% | 875 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $436,374 | 0.30% | 2,308 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $431,530 | 0.29% | 6,944 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425,590 | 0.29% | 4,822 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $422,980 | 0.29% | 5,385 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $398,638 | 0.27% | 1,696 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $396,875 | 0.27% | 1,949 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $381,853 | 0.26% | 3,548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $380,289 | 0.26% | 1,393 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $379,860 | 0.26% | 3,690 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $376,049 | 0.25% | 3,386 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $374,439 | 0.25% | 2,512 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $372,343 | 0.25% | 7,934 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $371,813 | 0.25% | 13,322 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $353,825 | 0.24% | 4,707 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $353,666 | 0.24% | 2,050 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $350,418 | 0.24% | 1,686 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $349,143 | 0.24% | 15,056 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $343,177 | 0.23% | 1,274 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,002 | 0.23% | 2,463 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $335,739 | 0.23% | 5,761 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $328,285 | 0.22% | 4,321 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $326,642 | 0.22% | 1,628 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $320,524 | 0.22% | 1,735 | Common | NONE |
| 244199105 | DE | DEERE & CO | $316,999 | 0.21% | 840 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $304,834 | 0.21% | 3,328 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $302,749 | 0.21% | 1,646 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $300,190 | 0.20% | 1,140 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $292,418 | 0.20% | 2,957 | Common | NONE |
| 931142103 | WMT | WALMART INC | $284,316 | 0.19% | 1,778 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,227 | 0.19% | 695 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $281,649 | 0.19% | 4,032 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $272,552 | 0.18% | 8,090 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,340 | 0.18% | 1,934 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $265,568 | 0.18% | 2,750 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $239,029 | 0.16% | 5,351 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $239,010 | 0.16% | 3,159 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,663 | 0.16% | 7,165 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $237,413 | 0.16% | 4,797 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $235,954 | 0.16% | 9,472 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $232,668 | 0.16% | 4,730 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $230,808 | 0.16% | 2,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,725 | 0.15% | 4,032 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $225,587 | 0.15% | 5,298 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $225,183 | 0.15% | 4,692 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $220,606 | 0.15% | 4,076 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $219,459 | 0.15% | 12,012 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $218,075 | 0.15% | 386 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,898 | 0.15% | 703 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $215,218 | 0.15% | 8,378 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,910 | 0.14% | 1,000 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $192,553 | 0.13% | 11,482 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $150,738 | 0.10% | 12,593 | 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.