Q3 2024 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2024-11-06 · accession 0001951757-24-001182
$152.6M
Reported value
117
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $13.9M | 9.11% | 167,182 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13.7M | 9.00% | 104,138 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.7M | 7.69% | 122,821 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.5M | 4.94% | 75,698 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 4.84% | 94,726 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 3.64% | 31,031 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.8M | 3.17% | 43,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.17% | 20,734 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 2.78% | 24,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.24% | 7,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 2.17% | 8,643 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 2.14% | 5,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.89% | 46,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.69% | 21,220 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 1.30% | 30,686 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.20% | 15,721 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.20% | 10,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.13% | 9,291 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.12% | 1,930 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 1.07% | 26,759 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.96% | 6,912 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.91% | 6,978 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.4M | 0.90% | 18,933 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.90% | 2,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.88% | 2,740 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.86% | 5,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.85% | 10,146 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.83% | 7,670 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.79% | 18,657 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.2M | 0.79% | 18,781 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.77% | 5,831 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.69% | 3,707 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.0M | 0.66% | 34,105 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $917,732 | 0.60% | 17,378 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $892,667 | 0.58% | 1,556 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $891,617 | 0.58% | 4,081 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $855,503 | 0.56% | 15,532 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $829,766 | 0.54% | 1,803 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $792,964 | 0.52% | 1,118 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $781,291 | 0.51% | 4,821 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $751,634 | 0.49% | 4,411 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $748,049 | 0.49% | 1,846 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $746,885 | 0.49% | 3,149 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $738,708 | 0.48% | 31,488 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $698,438 | 0.46% | 4,158 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $655,723 | 0.43% | 5,966 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $615,071 | 0.40% | 3,617 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,332 | 0.40% | 5,232 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $599,223 | 0.39% | 1,541 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $582,639 | 0.38% | 1,518 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $558,963 | 0.37% | 4,922 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $531,102 | 0.35% | 6,049 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $529,498 | 0.35% | 8,972 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $529,193 | 0.35% | 4,321 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $528,436 | 0.35% | 3,912 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $527,835 | 0.35% | 3,104 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $513,932 | 0.34% | 1,314 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $505,644 | 0.33% | 865 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $501,690 | 0.33% | 2,483 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $495,809 | 0.32% | 848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $494,238 | 0.32% | 3,356 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $483,750 | 0.32% | 845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $482,973 | 0.32% | 1,831 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,546 | 0.31% | 1,772 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $465,267 | 0.30% | 8,051 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $458,937 | 0.30% | 2,745 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $454,200 | 0.30% | 1,334 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $450,565 | 0.30% | 1,628 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $448,528 | 0.29% | 1,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $444,006 | 0.29% | 501 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $435,815 | 0.29% | 7,934 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $419,116 | 0.27% | 3,635 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $415,855 | 0.27% | 5,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $413,376 | 0.27% | 5,119 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $412,221 | 0.27% | 1,672 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $408,689 | 0.27% | 5,270 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $390,751 | 0.26% | 740 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $381,545 | 0.25% | 1,105 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $369,309 | 0.24% | 8,090 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $366,405 | 0.24% | 1,037 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $358,426 | 0.23% | 1,815 | Common | NONE |
| 501044101 | KR | KROGER CO | $356,133 | 0.23% | 6,215 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $354,890 | 0.23% | 6,159 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,685 | 0.22% | 1,523 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $322,915 | 0.21% | 1,527 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $318,117 | 0.21% | 2,705 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $307,860 | 0.20% | 1,011 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $306,673 | 0.20% | 2,804 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $302,712 | 0.20% | 2,542 | Common | NONE |
| 92826C839 | V | VISA INC | $298,871 | 0.20% | 1,087 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,191 | 0.19% | 3,040 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $289,536 | 0.19% | 899 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $289,079 | 0.19% | 1,665 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $277,066 | 0.18% | 1,059 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $276,027 | 0.18% | 2,038 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $271,014 | 0.18% | 1,770 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $257,366 | 0.17% | 912 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $256,208 | 0.17% | 1,343 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $255,728 | 0.17% | 2,836 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $253,314 | 0.17% | 1,228 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $252,588 | 0.17% | 538 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $242,345 | 0.16% | 490 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $237,705 | 0.16% | 1,378 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $230,166 | 0.15% | 1,832 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,242 | 0.15% | 462 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $222,401 | 0.15% | 352 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $220,740 | 0.14% | 1,878 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $216,143 | 0.14% | 1,478 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,696 | 0.14% | 2,232 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $213,723 | 0.14% | 1,133 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $213,056 | 0.14% | 4,659 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,013 | 0.14% | 398 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,591 | 0.14% | 182 | Common | NONE |
| 244199105 | DE | DEERE & CO | $201,988 | 0.13% | 484 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $198,368 | 0.13% | 10,996 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $173,783 | 0.11% | 12,593 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $114,327 | 0.07% | 19,883 | 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.