Q4 2024 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2025-02-04 · accession 0001951757-25-000175
$159.2M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $15.8M | 9.90% | 192,217 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $14.3M | 8.98% | 102,608 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.9M | 7.50% | 128,982 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $11.2M | 7.05% | 113,227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 4.64% | 105,204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 3.51% | 31,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.22% | 20,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 2.64% | 24,783 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 2.25% | 8,731 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 1.93% | 4,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.92% | 7,245 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.87% | 47,730 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 1.77% | 43,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.60% | 18,999 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 1.53% | 22,071 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.31% | 9,496 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.17% | 11,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.08% | 7,153 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 1.08% | 30,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.93% | 7,854 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.89% | 2,787 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.86% | 7,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.83% | 1,714 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.3M | 0.83% | 19,219 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.81% | 10,142 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.80% | 2,154 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.78% | 4,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.74% | 10,273 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.69% | 4,879 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.68% | 18,436 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 0.68% | 16,555 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.67% | 3,707 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.1M | 0.66% | 17,938 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $971,153 | 0.61% | 35,942 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $949,942 | 0.60% | 4,494 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $918,060 | 0.58% | 1,030 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $911,974 | 0.57% | 1,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $835,767 | 0.52% | 1,844 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $833,742 | 0.52% | 17,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $788,599 | 0.50% | 3,282 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $773,283 | 0.49% | 5,347 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $772,532 | 0.49% | 6,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $735,049 | 0.46% | 4,411 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $718,249 | 0.45% | 1,846 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $676,257 | 0.42% | 11,624 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $670,814 | 0.42% | 3,913 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $634,835 | 0.40% | 1,719 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $606,671 | 0.38% | 5,001 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $603,737 | 0.38% | 1,031 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $599,520 | 0.38% | 6,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $588,057 | 0.37% | 3,828 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $585,315 | 0.37% | 6,833 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $580,109 | 0.36% | 1,748 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $570,715 | 0.36% | 5,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $548,467 | 0.34% | 2,880 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $523,495 | 0.33% | 2,258 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,812 | 0.33% | 4,832 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $517,456 | 0.33% | 3,941 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $515,180 | 0.32% | 4,661 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $496,492 | 0.31% | 5,255 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $492,123 | 0.31% | 1,311 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $486,083 | 0.31% | 3,356 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $479,072 | 0.30% | 1,814 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $476,667 | 0.30% | 1,314 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $475,512 | 0.30% | 1,299 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $475,308 | 0.30% | 2,162 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $470,248 | 0.30% | 1,628 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $467,887 | 0.29% | 23,336 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $466,064 | 0.29% | 1,570 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,935 | 0.29% | 3,051 | Common | NONE |
| 931142103 | WMT | WALMART INC | $462,520 | 0.29% | 5,119 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $447,319 | 0.28% | 7,934 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $437,831 | 0.28% | 8,090 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $433,627 | 0.27% | 8,051 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,226 | 0.27% | 873 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $403,810 | 0.25% | 2,483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $399,398 | 0.25% | 989 | Common | NONE |
| 501044101 | KR | KROGER CO | $396,734 | 0.25% | 6,488 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $393,646 | 0.25% | 1,595 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $391,635 | 0.25% | 3,635 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $389,922 | 0.24% | 1,537 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $385,482 | 0.24% | 4,481 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $380,115 | 0.24% | 5,022 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365,825 | 0.23% | 1,852 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $347,526 | 0.22% | 687 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $347,500 | 0.22% | 2,804 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $347,256 | 0.22% | 740 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $346,998 | 0.22% | 1,197 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $344,966 | 0.22% | 3,073 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $342,594 | 0.22% | 374 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $341,230 | 0.21% | 641 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $336,600 | 0.21% | 1,476 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $328,751 | 0.21% | 1,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $322,526 | 0.20% | 1,815 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313,569 | 0.20% | 5,200 | Common | NONE |
| 92826C839 | V | VISA INC | $310,035 | 0.19% | 981 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $288,147 | 0.18% | 1,534 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $271,004 | 0.17% | 3,042 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $262,286 | 0.16% | 1,521 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251,953 | 0.16% | 440 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $248,740 | 0.16% | 1,348 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $246,144 | 0.15% | 387 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242,225 | 0.15% | 1,050 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230,185 | 0.14% | 1,747 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $229,489 | 0.14% | 1,784 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $226,881 | 0.14% | 1,878 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $226,816 | 0.14% | 991 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $222,840 | 0.14% | 4,659 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $220,130 | 0.14% | 997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,342 | 0.14% | 3,825 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $215,360 | 0.14% | 2,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $215,033 | 0.14% | 973 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $212,660 | 0.13% | 2,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,291 | 0.13% | 394 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $209,829 | 0.13% | 3,307 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $209,576 | 0.13% | 663 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $206,388 | 0.13% | 3,294 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,898 | 0.13% | 3,478 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $189,233 | 0.12% | 10,386 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $181,465 | 0.11% | 12,593 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $117,206 | 0.07% | 22,583 | 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.