Q1 2024 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2024-04-29 · accession 0001951757-24-000390
$190.2M
Reported value
156
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $12.5M | 6.59% | 106,909 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.0M | 6.29% | 108,231 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.2M | 5.89% | 137,045 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10.7M | 5.63% | 118,410 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 3.53% | 90,349 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.71% | 30,424 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 2.60% | 30,362 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 2.41% | 13,327 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 2.27% | 20,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.09% | 23,186 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.87% | 32,242 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.80% | 8,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.56% | 3,285 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.52% | 5,529 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 1.45% | 15,042 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.45% | 47,421 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.44% | 45,187 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.43% | 18,398 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.01% | 11,790 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 1.00% | 24,652 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.00% | 45,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.00% | 15,027 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.99% | 4,256 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.96% | 60,628 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.96% | 22,255 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.93% | 36,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.90% | 9,461 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.88% | 2,140 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.84% | 8,751 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.4M | 0.76% | 20,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.75% | 7,076 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.73% | 18,276 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.72% | 2,617 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.72% | 23,892 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.71% | 11,195 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.71% | 30,444 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 14,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.70% | 8,760 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.69% | 53,231 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.69% | 22,394 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.68% | 5,329 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.3M | 0.66% | 21,262 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.66% | 19,221 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.60% | 23,057 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.59% | 18,619 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.56% | 4,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $942,180 | 0.50% | 5,956 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $924,799 | 0.49% | 18,660 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $918,761 | 0.48% | 2,185 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $893,868 | 0.47% | 39,976 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $877,385 | 0.46% | 33,629 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $857,957 | 0.45% | 17,101 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $855,301 | 0.45% | 12,692 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $846,569 | 0.45% | 4,147 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $837,646 | 0.44% | 3,664 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $829,005 | 0.44% | 1,365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $819,507 | 0.43% | 2,136 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $813,541 | 0.43% | 1,555 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $811,729 | 0.43% | 13,435 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $774,559 | 0.41% | 18,512 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $705,221 | 0.37% | 12,136 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $701,605 | 0.37% | 11,254 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $697,369 | 0.37% | 4,421 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $690,008 | 0.36% | 5,936 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $669,612 | 0.35% | 16,939 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $659,788 | 0.35% | 3,770 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $658,482 | 0.35% | 8,167 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $658,054 | 0.35% | 18,479 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $619,783 | 0.33% | 3,977 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $618,453 | 0.33% | 3,653 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $611,878 | 0.32% | 4,646 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $610,859 | 0.32% | 5,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $606,756 | 0.32% | 3,985 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $598,408 | 0.31% | 18,590 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $562,011 | 0.30% | 4,137 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $554,066 | 0.29% | 4,411 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $551,736 | 0.29% | 7,664 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $533,289 | 0.28% | 2,134 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $518,613 | 0.27% | 2,109 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $512,069 | 0.27% | 2,483 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $510,096 | 0.27% | 1,886 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $496,146 | 0.26% | 1,354 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $495,170 | 0.26% | 5,331 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $494,416 | 0.26% | 1,705 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $486,545 | 0.26% | 5,140 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $476,220 | 0.25% | 9,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $471,029 | 0.25% | 3,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $466,176 | 0.25% | 2,560 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $456,904 | 0.24% | 1,522 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $438,109 | 0.23% | 3,557 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $434,974 | 0.23% | 8,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $430,389 | 0.23% | 870 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $430,340 | 0.23% | 7,934 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $423,852 | 0.22% | 1,334 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $421,833 | 0.22% | 1,656 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $411,824 | 0.22% | 9,803 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $406,654 | 0.21% | 894 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $404,068 | 0.21% | 7,831 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $402,783 | 0.21% | 1,628 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,604 | 0.21% | 4,163 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,426 | 0.21% | 2,097 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $398,294 | 0.21% | 14,784 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $388,845 | 0.20% | 3,358 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $369,769 | 0.19% | 1,624 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $368,792 | 0.19% | 1,804 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $354,189 | 0.19% | 740 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $353,163 | 0.19% | 5,170 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346,301 | 0.18% | 473 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $338,638 | 0.18% | 5,045 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $318,030 | 0.17% | 2,804 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $317,152 | 0.17% | 5,184 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $315,267 | 0.17% | 8,090 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,387 | 0.16% | 1,112 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308,301 | 0.16% | 106 | Common | NONE |
| 931142103 | WMT | WALMART INC | $308,158 | 0.16% | 5,121 | Common | NONE |
| 92826C839 | V | VISA INC | $303,360 | 0.16% | 1,087 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $301,004 | 0.16% | 2,731 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $299,643 | 0.16% | 14,706 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $299,476 | 0.16% | 2,448 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $297,187 | 0.16% | 927 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $290,754 | 0.15% | 3,611 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $288,331 | 0.15% | 2,863 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273,505 | 0.14% | 2,320 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $271,871 | 0.14% | 3,144 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $263,216 | 0.14% | 5,351 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $262,384 | 0.14% | 757 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $259,870 | 0.14% | 4,626 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $252,719 | 0.13% | 2,373 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $252,169 | 0.13% | 4,988 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $249,508 | 0.13% | 12,743 | Common | NONE |
| 244199105 | DE | DEERE & CO | $248,087 | 0.13% | 604 | Common | NONE |
| 501044101 | KR | KROGER CO | $241,277 | 0.13% | 4,223 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $238,437 | 0.13% | 2,398 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,758 | 0.12% | 5,642 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $236,464 | 0.12% | 1,051 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $233,165 | 0.12% | 2,022 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $232,759 | 0.12% | 1,425 | Common | NONE |
| 369604137 | — | GENERAL ELECTRIC CO | $231,757 | 0.12% | 1,320 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,436 | 0.12% | 814 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $229,566 | 0.12% | 4,619 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $223,852 | 0.12% | 461 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $223,189 | 0.12% | 509 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $223,135 | 0.12% | 3,957 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $222,256 | 0.12% | 414 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,265 | 0.12% | 1,619 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $220,013 | 0.12% | 4,922 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,448 | 0.11% | 7,872 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,588 | 0.11% | 1,200 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $215,636 | 0.11% | 7,400 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,979 | 0.11% | 3,872 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,456 | 0.11% | 182 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $203,755 | 0.11% | 1,551 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $202,090 | 0.11% | 2,370 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $197,297 | 0.10% | 11,016 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $162,827 | 0.09% | 12,593 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $70,637 | 0.04% | 11,230 | 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.