Q1 2025 · 13F-HR
Birchcreek Wealth Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001951757-25-000520
$158.4M
Reported value
115
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $17.1M | 10.8% | 206,309 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $14.3M | 9.03% | 112,602 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $13.3M | 8.41% | 144,337 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $11.9M | 7.50% | 119,508 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.2M | 5.18% | 108,547 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.66% | 33,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.87% | 20,469 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 2.58% | 23,658 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 2.24% | 9,553 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.2M | 1.99% | 52,899 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 1.98% | 53,705 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.70% | 7,184 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 1.67% | 4,867 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.3M | 1.46% | 20,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.33% | 19,455 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 1.22% | 35,071 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.16% | 10,809 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.14% | 9,476 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.06% | 6,833 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.92% | 7,502 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.83% | 1,599 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.82% | 10,124 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.3M | 0.81% | 18,567 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.80% | 5,127 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.78% | 2,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.76% | 7,805 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.1M | 0.71% | 41,195 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.68% | 1,930 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.67% | 5,348 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.66% | 16,778 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.0M | 0.65% | 15,082 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.64% | 3,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $984,645 | 0.62% | 1,849 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $970,598 | 0.61% | 17,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $956,037 | 0.60% | 9,143 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $918,169 | 0.58% | 4,196 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $906,419 | 0.57% | 972 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $889,566 | 0.56% | 5,364 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $884,544 | 0.56% | 17,402 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $870,586 | 0.55% | 1,556 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $779,542 | 0.49% | 6,525 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $771,386 | 0.49% | 7,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $771,192 | 0.49% | 5,516 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $727,784 | 0.46% | 3,282 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $676,847 | 0.43% | 1,847 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $636,773 | 0.40% | 10,850 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $635,709 | 0.40% | 4,901 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $630,112 | 0.40% | 27,746 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $630,040 | 0.40% | 6,742 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,798 | 0.39% | 5,161 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $588,063 | 0.37% | 3,828 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $570,709 | 0.36% | 990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $562,931 | 0.36% | 3,365 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $560,197 | 0.35% | 3,700 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $515,672 | 0.33% | 1,994 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $506,111 | 0.32% | 1,502 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,377 | 0.31% | 2,004 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $497,372 | 0.31% | 1,487 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $483,458 | 0.31% | 8,090 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $479,471 | 0.30% | 4,981 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $475,159 | 0.30% | 1,748 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $451,420 | 0.28% | 8,051 | Common | NONE |
| 931142103 | WMT | WALMART INC | $451,171 | 0.28% | 5,139 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $449,942 | 0.28% | 2,880 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $449,023 | 0.28% | 3,344 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $443,361 | 0.28% | 3,635 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $440,911 | 0.28% | 1,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $435,006 | 0.27% | 1,319 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $427,569 | 0.27% | 3,530 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $414,374 | 0.26% | 1,273 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $406,890 | 0.26% | 1,537 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $397,641 | 0.25% | 2,652 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $394,071 | 0.25% | 1,465 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $390,725 | 0.25% | 4,353 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,978 | 0.25% | 873 | Common | NONE |
| 501044101 | KR | KROGER CO | $387,741 | 0.24% | 5,728 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $385,618 | 0.24% | 4,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,912 | 0.24% | 2,287 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $380,279 | 0.24% | 1,815 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $373,907 | 0.24% | 1,197 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $373,634 | 0.24% | 1,602 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,340 | 0.23% | 688 | Common | NONE |
| 92826C839 | V | VISA INC | $350,110 | 0.22% | 999 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $342,919 | 0.22% | 2,363 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $340,847 | 0.22% | 1,094 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $339,159 | 0.21% | 6,550 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $338,188 | 0.21% | 4,289 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326,252 | 0.21% | 345 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $307,869 | 0.19% | 2,808 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $285,532 | 0.18% | 1,209 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,405 | 0.18% | 1,719 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $276,607 | 0.17% | 1,465 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $267,429 | 0.17% | 4,559 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,492 | 0.17% | 1,009 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,386 | 0.16% | 2,843 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $248,672 | 0.16% | 1,350 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $246,016 | 0.16% | 508 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241,460 | 0.15% | 442 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $235,238 | 0.15% | 387 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,287 | 0.15% | 3,825 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $232,947 | 0.15% | 1,909 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $231,978 | 0.15% | 4,620 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $228,740 | 0.14% | 1,878 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $225,380 | 0.14% | 2,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $223,736 | 0.14% | 1,707 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $222,050 | 0.14% | 155 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $218,035 | 0.14% | 1,478 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $217,157 | 0.14% | 3,519 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $215,712 | 0.14% | 1,050 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $213,800 | 0.13% | 742 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $208,341 | 0.13% | 3,307 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,453 | 0.13% | 442 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,028 | 0.13% | 2,967 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202,481 | 0.13% | 394 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $104,761 | 0.07% | 25,183 | 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.