13F HOLDINGS REPORT

Birchcreek Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001840341-23-000001

Total Value

$112.4M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	77,859	$5.9M	5.21%
2	ISHARES TR	464287671	59,585	$4.9M	4.32%
3	ISHARES TR	464287663	65,722	$4.6M	4.13%
4	VANGUARD MALVERN FDS	922020805	91,486	$4.3M	3.80%
5	ISHARES TR	46432F842	58,201	$3.6M	3.19%
6	ISHARES TR	46432F859	68,677	$3.2M	2.84%
7	ISHARES TR	464287242	27,545	$2.9M	2.58%
8	FIDELITY COVINGTON TRUST	316092600	45,086	$2.9M	2.57%
9	VANGUARD SCOTTSDALE FDS	92206C102	49,523	$2.9M	2.55%
10	APPLE INC	AAPL	21,457	$2.8M	2.48%
11	VANGUARD INDEX FDS	922908736	13,031	$2.8M	2.47%
12	INVESCO EXCHANGE TRADED FD T	IVZ	18,971	$2.7M	2.38%
13	VANGUARD INDEX FDS	922908744	17,827	$2.5M	2.23%
14	VANGUARD WORLD FDS	92204A702	7,569	$2.4M	2.15%
15	FIDELITY COVINGTON TRUST	316092808	23,445	$2.2M	1.97%
16	FIDELITY COVINGTON TRUST	316092501	36,390	$1.7M	1.55%
17	ISHARES TR	464287804	18,032	$1.7M	1.52%
18	ISHARES GOLD TR	IAU	45,741	$1.6M	1.41%
19	PROCTER AND GAMBLE CO	742718109	10,431	$1.6M	1.41%
20	MICROSOFT CORP	MSFT	6,381	$1.5M	1.36%
21	INVESCO QQQ TR	IVZ	5,201	$1.4M	1.23%
22	VANGUARD SPECIALIZED FUNDS	921908844	9,018	$1.4M	1.22%
23	FIDELITY COVINGTON TRUST	316092873	41,216	$1.3M	1.14%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	24,531	$1.2M	1.09%
25	ISHARES INC	46434G103	25,636	$1.2M	1.06%
26	ISHARES TR	46434V878	23,575	$1.2M	1.05%
27	VANGUARD WORLD FDS	92204A603	6,254	$1.1M	1.02%
28	VANGUARD WHITEHALL FDS	921946406	10,424	$1.1M	1.00%
29	VANGUARD SCOTTSDALE FDS	92206C870	13,523	$1.0M	0.93%
30	PACER FDS TR	69374H881	22,371	$1.0M	0.92%
31	JOHNSON & JOHNSON	JNJ	5,856	$1.0M	0.92%
32	ISHARES TR	464287507	4,117	$995,864	0.89%
33	ISHARES TR	46435G326	16,942	$948,414	0.84%
34	VANGUARD STAR FDS	921909768	18,226	$942,649	0.84%
35	ISHARES TR	464287200	2,432	$934,401	0.83%
36	FIDELITY COVINGTON TRUST	316092303	20,284	$908,944	0.81%
37	SCHWAB STRATEGIC TR	808524771	16,685	$891,671	0.79%
38	FIDELITY COVINGTON TRUST	316092709	16,829	$853,422	0.76%
39	SCHWAB STRATEGIC TR	808524755	28,591	$831,129	0.74%
40	SELECT SECTOR SPDR TR	81369Y886	11,672	$822,855	0.73%
41	VANGUARD WORLD FDS	92204A207	4,257	$815,513	0.73%
42	FIDELITY COVINGTON TRUST	316092204	14,244	$807,355	0.72%
43	SELECT SECTOR SPDR TR	81369Y407	6,027	$778,447	0.69%
44	JPMORGAN CHASE & CO	VYLD	5,495	$736,875	0.66%
45	NVIDIA CORPORATION	NVDA	5,026	$734,500	0.65%
46	CHEVRON CORP NEW	CVX	4,007	$719,216	0.64%
47	FIDELITY COVINGTON TRUST	316092402	30,109	$717,787	0.64%
48	INTEL CORP	INTC	26,362	$696,748	0.62%
49	AMAZON COM INC	AMZN	7,864	$660,576	0.59%
50	HOME DEPOT INC	HD	1,973	$623,192	0.55%
51	PEPSICO INC	PEP	3,424	$618,580	0.55%
52	SELECT SECTOR SPDR TR	81369Y506	7,007	$612,912	0.55%
53	EXXON MOBIL CORP	XOM	5,506	$607,319	0.54%
54	LILLY ELI & CO	LLY	1,642	$600,709	0.53%
55	ISHARES TR	46429B655	11,906	$599,229	0.53%
56	ALPHABET INC	GOOG	6,600	$582,318	0.52%
57	SCHWAB STRATEGIC TR	808524730	22,790	$564,748	0.50%
58	VANGUARD BD INDEX FDS	921937827	7,456	$561,284	0.50%
59	SPDR S&P 500 ETF TR	SPY	1,393	$532,654	0.47%
60	VANGUARD INDEX FDS	922908769	2,774	$530,265	0.47%
61	VANGUARD WORLD FDS	92204A405	6,400	$529,472	0.47%
62	VANGUARD WORLD FDS	92204A306	4,365	$529,387	0.47%
63	DIMENSIONAL ETF TRUST	25434V203	20,544	$514,426	0.46%
64	SCHWAB STRATEGIC TR	808524854	9,273	$456,510	0.41%
65	ISHARES TR	464287457	5,519	$447,948	0.40%
66	UNITEDHEALTH GROUP INC	UNH	835	$442,700	0.39%
67	MERCK & CO INC	MRK	3,972	$440,666	0.39%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,407	$434,622	0.39%
69	VANGUARD INDEX FDS	922908751	2,347	$430,768	0.38%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	5,462	$409,355	0.36%
71	ABBVIE INC	ABBV	2,517	$406,772	0.36%
72	ETF SER SOLUTIONS	26922A321	9,828	$400,989	0.36%
73	VANGUARD INDEX FDS	922908629	1,943	$396,003	0.35%
74	DUKE ENERGY CORP NEW	DUKB	3,638	$374,678	0.33%
75	DIMENSIONAL ETF TRUST	25434V302	16,673	$365,964	0.33%
76	VANGUARD INDEX FDS	922908553	4,428	$365,221	0.32%
77	ISHARES TR	464288620	7,261	$356,588	0.32%
78	INTERNATIONAL BUSINESS MACHS	INTR	2,518	$354,761	0.32%
79	EATON VANCE TAX-MANAGED BUY-	ETN	28,734	$352,854	0.31%
80	DOMINION ENERGY INC	D	5,751	$352,651	0.31%
81	ORACLE CORP	ORCL-PD	4,308	$352,136	0.31%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,233	$349,635	0.31%
83	DIMENSIONAL ETF TRUST	25434V831	14,520	$348,631	0.31%
84	DEERE & CO	DE	802	$343,866	0.31%
85	FIDELITY COVINGTON TRUST	316092857	13,860	$343,857	0.31%
86	QUALCOMM INC	QCOM	3,096	$340,374	0.30%
87	ALPHABET INC	GOOG	3,785	$335,843	0.30%
88	VANGUARD TAX-MANAGED FDS	921943858	7,659	$321,448	0.29%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	8,682	$317,084	0.28%
90	LOWES COS INC	548661107	1,585	$315,795	0.28%
91	META PLATFORMS INC	META	2,585	$311,079	0.28%
92	MCDONALDS CORP	MCD	1,173	$308,989	0.27%
93	WATERS CORP	941848103	900	$308,322	0.27%
94	UNION PAC CORP	UNP	1,466	$303,565	0.27%
95	NETFLIX INC	NFLX	1,008	$297,239	0.26%
96	CATERPILLAR INC	CAT	1,232	$295,138	0.26%
97	LITMAN GREGORY FDS TR	53700T827	10,134	$295,006	0.26%
98	WILLIAMS COS INC	969457100	8,824	$290,310	0.26%
99	PFIZER INC	PFE	5,579	$285,868	0.25%
100	PACER FDS TR	69374H873	10,451	$284,802	0.25%
101	ISHARES TR	464287101	1,628	$277,688	0.25%
102	VERIZON COMMUNICATIONS INC	VZ	7,021	$276,645	0.25%
103	VANGUARD WORLD FDS	92204A801	1,620	$275,724	0.25%
104	SELECT SECTOR SPDR TR	81369Y100	3,298	$256,200	0.23%
105	VANGUARD WORLD FDS	92204A504	1,028	$254,995	0.23%
106	ISHARES TR	464287168	2,103	$253,599	0.23%
107	ISHARES TR	464287150	2,986	$253,225	0.23%
108	TARGET CORP	TGT	1,675	$249,642	0.22%
109	AMERICAN WTR WKS CO INC NEW	030420103	1,618	$246,616	0.22%
110	LOCKHEED MARTIN CORP	LMT	505	$245,677	0.22%
111	VANGUARD WHITEHALL FDS	921946810	3,521	$245,187	0.22%
112	DISNEY WALT CO	254687106	2,728	$236,965	0.21%
113	WALMART INC	WMT	1,646	$233,351	0.21%
114	SELECT SECTOR SPDR TR	81369Y704	2,371	$232,856	0.21%
115	HONEYWELL INTL INC	438516106	1,083	$232,087	0.21%
116	BIONTECH SE	BNTX	1,527	$229,386	0.20%
117	NORTHROP GRUMMAN CORP	NOC	400	$218,222	0.19%
118	PIMCO ETF TR	72201R833	2,173	$214,381	0.19%
119	ISHARES TR	46434V100	4,347	$208,047	0.19%
120	SELECT SECTOR SPDR TR	81369Y209	1,496	$203,232	0.18%
121	PUTNAM PREMIER INCOME TR	PPT	10,271	$37,284	0.03%
122	ARRIVAL	L0423Q108	15,000	$2,393	0.00%