Q4 2023 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000181
$167.2M
Reported value
136
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $11.0M | 6.57% | 105,508 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.5M | 5.70% | 116,255 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.5M | 5.68% | 86,293 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.3M | 5.59% | 110,816 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 3.68% | 87,371 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.78% | 29,423 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 2.64% | 29,575 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.58% | 22,384 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 2.50% | 13,448 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 2.30% | 19,955 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 1.95% | 30,076 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.80% | 38,991 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.78% | 7,935 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.67% | 48,004 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.8M | 1.65% | 5,715 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 1.57% | 14,710 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.47% | 18,073 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.40% | 8,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.22% | 4,137 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.12% | 4,573 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.02% | 11,689 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 1.02% | 59,596 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 1.02% | 14,943 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 1.01% | 44,972 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 1.00% | 22,916 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.99% | 34,974 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.5M | 0.91% | 23,422 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.90% | 29,910 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.88% | 8,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.85% | 9,401 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.80% | 22,448 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.79% | 18,246 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.76% | 52,970 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.3M | 0.76% | 23,708 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.75% | 11,268 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.2M | 0.73% | 5,548 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.73% | 8,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.72% | 2,072 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.72% | 7,085 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.71% | 2,483 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.71% | 18,677 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.68% | 13,566 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.64% | 18,567 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.61% | 18,377 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $959,929 | 0.57% | 19,986 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $910,756 | 0.54% | 4,269 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $873,982 | 0.52% | 5,576 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $864,520 | 0.52% | 6,019 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $848,356 | 0.51% | 19,045 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $817,540 | 0.49% | 1,720 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $816,599 | 0.49% | 17,048 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $786,054 | 0.47% | 12,691 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $784,698 | 0.47% | 29,445 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $756,774 | 0.45% | 3,963 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $748,009 | 0.45% | 13,832 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $705,685 | 0.42% | 17,347 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $699,374 | 0.42% | 20,734 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $693,548 | 0.41% | 13,712 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $691,039 | 0.41% | 30,810 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $678,285 | 0.41% | 11,377 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $676,241 | 0.40% | 16,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $641,464 | 0.38% | 1,851 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $638,590 | 0.38% | 12,283 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $632,457 | 0.38% | 1,299 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $632,289 | 0.38% | 4,239 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $625,486 | 0.37% | 8,216 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $625,220 | 0.37% | 5,331 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $594,592 | 0.36% | 2,507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $593,488 | 0.35% | 5,936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $592,911 | 0.35% | 3,491 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $568,653 | 0.34% | 4,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $558,465 | 0.33% | 1,566 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $550,423 | 0.33% | 5,966 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $534,888 | 0.32% | 2,299 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $532,383 | 0.32% | 3,681 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $512,428 | 0.31% | 16,670 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $506,571 | 0.30% | 7,280 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $489,213 | 0.29% | 9,805 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $473,801 | 0.28% | 1,929 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $472,855 | 0.28% | 5,528 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $470,593 | 0.28% | 9,369 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $458,029 | 0.27% | 870 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $453,876 | 0.27% | 4,305 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $441,920 | 0.26% | 4,554 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $425,090 | 0.25% | 1,696 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $416,631 | 0.25% | 3,554 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $409,893 | 0.25% | 10,502 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $402,420 | 0.24% | 2,483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $400,337 | 0.24% | 1,354 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $396,145 | 0.24% | 7,934 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $387,997 | 0.23% | 1,274 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $387,765 | 0.23% | 15,112 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $385,294 | 0.23% | 1,636 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $382,484 | 0.23% | 3,968 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $381,226 | 0.23% | 2,460 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $378,817 | 0.23% | 3,475 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $370,101 | 0.22% | 1,663 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $363,679 | 0.22% | 1,628 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $362,139 | 0.22% | 799 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $360,126 | 0.22% | 1,896 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $354,237 | 0.21% | 5,565 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,949 | 0.21% | 2,097 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $337,004 | 0.20% | 1,607 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $333,386 | 0.20% | 4,102 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $329,274 | 0.20% | 1,111 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $281,775 | 0.17% | 8,090 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,380 | 0.17% | 1,772 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,335 | 0.17% | 3,161 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $274,980 | 0.16% | 1,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $269,751 | 0.16% | 409 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $267,658 | 0.16% | 2,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $267,479 | 0.16% | 4,539 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $265,619 | 0.16% | 5,585 | Common | NONE |
| 244199105 | DE | DEERE & CO | $260,715 | 0.16% | 652 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $257,826 | 0.15% | 2,571 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $256,281 | 0.15% | 1,368 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $251,802 | 0.15% | 12,743 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $251,497 | 0.15% | 5,351 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $250,487 | 0.15% | 2,456 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $250,475 | 0.15% | 4,974 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248,795 | 0.15% | 709 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $243,900 | 0.15% | 1,000 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $231,635 | 0.14% | 4,373 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $228,048 | 0.14% | 2,889 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $225,150 | 0.13% | 4,559 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $217,666 | 0.13% | 465 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,588 | 0.13% | 5,665 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $213,045 | 0.13% | 3,957 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212,202 | 0.13% | 854 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $208,486 | 0.12% | 1,981 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $205,970 | 0.12% | 90 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $204,626 | 0.12% | 1,747 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $203,898 | 0.12% | 1,166 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,804 | 0.12% | 7,079 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $189,977 | 0.11% | 10,956 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $155,272 | 0.09% | 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.