Q2 2024 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000635
$177.6M
Reported value
151
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $13.3M | 7.49% | 104,301 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.1M | 7.37% | 118,498 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.9M | 6.12% | 133,200 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10.4M | 5.87% | 118,395 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 3.69% | 90,348 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.81% | 30,399 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.58% | 21,761 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 2.45% | 27,107 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.31% | 10,950 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 2.16% | 16,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.01% | 8,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.94% | 32,364 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 1.79% | 5,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.76% | 25,343 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.49% | 45,318 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 1.38% | 13,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.12% | 2,188 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 1.06% | 12,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.05% | 3,904 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 1.02% | 31,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.01% | 9,308 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.99% | 10,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.87% | 8,523 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.85% | 12,340 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.82% | 24,634 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.81% | 7,855 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.81% | 2,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.81% | 7,076 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.78% | 16,203 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.75% | 11,194 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.3M | 0.71% | 18,451 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $1.2M | 0.68% | 54,687 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.67% | 5,034 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.66% | 15,159 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 27,752 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.1M | 0.63% | 19,450 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.63% | 23,174 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.63% | 18,619 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.61% | 11,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.58% | 3,832 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $948,797 | 0.53% | 30,636 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $945,681 | 0.53% | 12,349 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $939,783 | 0.53% | 8,139 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $937,954 | 0.53% | 13,765 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $900,290 | 0.51% | 1,334 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $863,081 | 0.49% | 4,251 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $849,577 | 0.48% | 33,527 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $848,105 | 0.48% | 2,085 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $846,570 | 0.48% | 1,556 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $843,995 | 0.48% | 17,078 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $843,542 | 0.47% | 29,765 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $834,801 | 0.47% | 15,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $766,171 | 0.43% | 5,242 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $761,855 | 0.43% | 8,135 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $746,846 | 0.42% | 25,172 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $743,529 | 0.42% | 28,741 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $735,555 | 0.41% | 2,137 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $727,605 | 0.41% | 3,653 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $715,696 | 0.40% | 3,282 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $697,398 | 0.39% | 13,973 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $662,965 | 0.37% | 15,307 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $653,472 | 0.37% | 13,904 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,176 | 0.36% | 5,613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $622,833 | 0.35% | 4,411 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $595,884 | 0.34% | 5,966 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $590,487 | 0.33% | 4,148 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $585,963 | 0.33% | 2,483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $581,581 | 0.33% | 4,698 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $577,942 | 0.33% | 1,649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $576,856 | 0.32% | 3,145 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $562,227 | 0.32% | 1,709 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $561,563 | 0.32% | 4,402 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $561,422 | 0.32% | 3,404 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $559,547 | 0.31% | 8,806 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $557,358 | 0.31% | 17,830 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $547,863 | 0.31% | 12,577 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $540,588 | 0.30% | 3,456 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $535,179 | 0.30% | 13,933 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $478,877 | 0.27% | 8,224 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $473,111 | 0.27% | 1,779 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $451,017 | 0.25% | 1,354 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $450,149 | 0.25% | 1,859 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441,019 | 0.25% | 866 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $440,337 | 0.25% | 7,934 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $430,560 | 0.24% | 3,559 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $430,280 | 0.24% | 1,628 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $425,503 | 0.24% | 5,472 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $417,587 | 0.24% | 894 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $417,257 | 0.23% | 4,163 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $416,648 | 0.23% | 1,334 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,351 | 0.23% | 483 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $399,149 | 0.22% | 5,351 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $389,344 | 0.22% | 1,681 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $370,483 | 0.21% | 2,160 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $370,364 | 0.21% | 7,185 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $365,082 | 0.21% | 1,656 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $363,305 | 0.20% | 1,606 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $356,454 | 0.20% | 2,051 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $349,445 | 0.20% | 13,653 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $348,853 | 0.20% | 1,811 | Common | NONE |
| 501044101 | KR | KROGER CO | $346,679 | 0.20% | 6,943 | Common | NONE |
| 931142103 | WMT | WALMART INC | $346,638 | 0.20% | 5,119 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $343,825 | 0.19% | 8,090 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $338,507 | 0.19% | 5,403 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $335,068 | 0.19% | 2,347 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $323,482 | 0.18% | 3,605 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $322,797 | 0.18% | 8,567 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $322,586 | 0.18% | 740 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $311,596 | 0.18% | 5,170 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $308,889 | 0.17% | 2,804 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $307,681 | 0.17% | 8,783 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $303,936 | 0.17% | 5,059 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $291,683 | 0.16% | 2,683 | Common | NONE |
| 92826C839 | V | VISA INC | $287,667 | 0.16% | 1,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $283,255 | 0.16% | 1,112 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $281,782 | 0.16% | 4,207 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $280,799 | 0.16% | 657 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $273,074 | 0.15% | 4,290 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $268,178 | 0.15% | 3,202 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $263,742 | 0.15% | 869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $263,635 | 0.15% | 688 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,387 | 0.15% | 1,523 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $263,068 | 0.15% | 842 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $262,514 | 0.15% | 2,973 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $262,199 | 0.15% | 5,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257,656 | 0.15% | 511 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $257,608 | 0.15% | 441 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $251,002 | 0.14% | 8,789 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $245,023 | 0.14% | 1,140 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $243,012 | 0.14% | 2,448 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $232,802 | 0.13% | 145 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $229,969 | 0.13% | 7,129 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $227,746 | 0.13% | 683 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,673 | 0.13% | 604 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $225,245 | 0.13% | 864 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $220,301 | 0.12% | 3,052 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $215,377 | 0.12% | 1,813 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,814 | 0.12% | 1,942 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $210,597 | 0.12% | 2,715 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,049 | 0.12% | 2,610 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,892 | 0.12% | 1,320 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $207,865 | 0.12% | 1,679 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $205,953 | 0.12% | 2,370 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $205,838 | 0.12% | 1,171 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $205,791 | 0.12% | 3,777 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $201,859 | 0.11% | 1,146 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $201,552 | 0.11% | 403 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $200,584 | 0.11% | 745 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $199,424 | 0.11% | 11,286 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $172,146 | 0.10% | 12,593 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $59,188 | 0.03% | 12,030 | 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.