13F HOLDINGS REPORT

Birchcreek Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000416

Total Value

$143.2M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	88,489	$8.6M	6.03%
2	ISHARES TR	464287457	87,868	$7.1M	4.97%
3	ISHARES TR	464287663	86,779	$6.8M	4.74%
4	VANGUARD SCOTTSDALE FDS	92206C409	82,427	$6.2M	4.35%
5	ISHARES TR	46432F842	73,495	$5.0M	3.46%
6	ISHARES TR	464288679	42,434	$4.7M	3.27%
7	APPLE INC	AAPL	23,031	$4.5M	3.12%
8	VANGUARD INDEX FDS	922908736	13,233	$3.7M	2.61%
9	VANGUARD INDEX FDS	922908744	24,718	$3.5M	2.45%
10	INVESCO EXCHANGE TRADED FD T	IVZ	21,994	$3.3M	2.30%
11	VANGUARD WORLD FDS	92204A702	6,669	$2.9M	2.06%
12	ISHARES TR	464287804	27,122	$2.7M	1.89%
13	VANGUARD SCOTTSDALE FDS	92206C102	46,077	$2.7M	1.86%
14	MICROSOFT CORP	MSFT	7,722	$2.6M	1.84%
15	FIDELITY COVINGTON TRUST	316092600	38,971	$2.5M	1.72%
16	FIDELITY COVINGTON TRUST	316092808	15,991	$2.1M	1.46%
17	INVESCO QQQ TR	IVZ	5,181	$1.9M	1.34%
18	SELECT SECTOR SPDR TR	81369Y407	11,093	$1.9M	1.31%
19	PROCTER AND GAMBLE CO	742718109	11,729	$1.8M	1.24%
20	ISHARES TR	464287507	6,537	$1.7M	1.19%
21	NVIDIA CORPORATION	NVDA	3,849	$1.6M	1.14%
22	SELECT SECTOR SPDR TR	81369Y803	9,050	$1.6M	1.10%
23	FIDELITY COVINGTON TRUST	316092501	32,134	$1.5M	1.06%
24	VANGUARD MALVERN FDS	922020805	31,150	$1.5M	1.03%
25	VANGUARD WHITEHALL FDS	921946406	13,427	$1.4M	0.99%
26	ISHARES INC	46434G103	28,727	$1.4M	0.99%
27	DIMENSIONAL ETF TRUST	25434V203	51,719	$1.4M	0.99%
28	VANGUARD SPECIALIZED FUNDS	921908844	8,651	$1.4M	0.98%
29	VANGUARD WORLD FDS	92204A603	6,372	$1.3M	0.91%
30	AMAZON COM INC	AMZN	9,707	$1.3M	0.88%
31	ISHARES GOLD TR	IAU	34,277	$1.2M	0.87%
32	FIDELITY COVINGTON TRUST	316092873	30,363	$1.2M	0.85%
33	SELECT SECTOR SPDR TR	81369Y209	8,592	$1.1M	0.80%
34	PACER FDS TR	69374H881	23,596	$1.1M	0.79%
35	ISHARES TR	464287200	2,322	$1.0M	0.72%
36	SELECT SECTOR SPDR TR	81369Y886	15,621	$1.0M	0.71%
37	ALPHABET INC	GOOG	8,307	$994,348	0.69%
38	INTEL CORP	INTC	29,512	$986,881	0.69%
39	JPMORGAN CHASE & CO	VYLD	6,775	$985,351	0.69%
40	DIMENSIONAL ETF TRUST	25434V302	41,898	$982,938	0.69%
41	JOHNSON & JOHNSON	JNJ	5,938	$982,858	0.69%
42	LILLY ELI & CO	LLY	2,089	$979,699	0.68%
43	SELECT SECTOR SPDR TR	81369Y704	9,106	$977,218	0.68%
44	VANGUARD STAR FDS	921909768	16,940	$949,995	0.66%
45	SCHWAB STRATEGIC TR	808524797	12,247	$889,377	0.62%
46	ISHARES TR	46432F859	18,383	$857,394	0.60%
47	SELECT SECTOR SPDR TR	81369Y506	10,534	$855,069	0.60%
48	SELECT SECTOR SPDR TR	81369Y605	25,196	$849,370	0.59%
49	SELECT SECTOR SPDR TR	81369Y852	12,795	$832,708	0.58%
50	VANGUARD WORLD FDS	92204A207	4,197	$816,107	0.57%
51	SCHWAB STRATEGIC TR	808524755	23,946	$773,211	0.54%
52	SELECT SECTOR SPDR TR	81369Y308	10,114	$750,136	0.52%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	14,640	$734,038	0.51%
54	SCHWAB STRATEGIC TR	808524771	12,427	$715,401	0.50%
55	SPDR S&P 500 ETF TR	SPY	1,558	$690,824	0.48%
56	ISHARES TR	46434V878	13,284	$668,181	0.47%
57	PEPSICO INC	PEP	3,532	$654,197	0.46%
58	HOME DEPOT INC	HD	2,066	$641,782	0.45%
59	FIDELITY COVINGTON TRUST	316092204	8,745	$641,161	0.45%
60	CHEVRON CORP NEW	CVX	4,022	$632,862	0.44%
61	VANGUARD TAX-MANAGED FDS	921943858	13,649	$630,311	0.44%
62	EXXON MOBIL CORP	XOM	5,750	$616,694	0.43%
63	FIDELITY COVINGTON TRUST	316092709	10,498	$597,007	0.42%
64	FIDELITY COVINGTON TRUST	316092857	22,905	$574,685	0.40%
65	DIMENSIONAL ETF TRUST	25434V831	21,210	$562,908	0.39%
66	VANGUARD INDEX FDS	922908769	2,531	$557,419	0.39%
67	FIDELITY COVINGTON TRUST	316092303	12,159	$552,264	0.39%
68	VANGUARD INDEX FDS	922908629	2,449	$539,172	0.38%
69	VANGUARD WORLD FDS	92204A306	4,755	$536,792	0.37%
70	VANGUARD WORLD FDS	92204A405	6,443	$523,429	0.37%
71	ORACLE CORP	ORCL-PD	4,327	$515,302	0.36%
72	ISHARES TR	46429B663	4,966	$500,518	0.35%
73	NETFLIX INC	NFLX	1,136	$500,397	0.35%
74	VANGUARD BD INDEX FDS	921937827	6,491	$490,529	0.34%
75	PACER FDS TR	69374H857	11,645	$473,956	0.33%
76	PROSHARES TR	74347G606	6,937	$459,632	0.32%
77	ALPHABET INC	GOOG	3,785	$457,871	0.32%
78	VANGUARD INDEX FDS	922908751	2,250	$447,503	0.31%
79	UNITEDHEALTH GROUP INC	UNH	931	$447,476	0.31%
80	ISHARES TR	46435G326	7,137	$436,200	0.30%
81	SELECT SECTOR SPDR TR	81369Y860	11,559	$435,663	0.30%
82	FIDELITY COVINGTON TRUST	316092402	19,381	$429,487	0.30%
83	VANGUARD WORLD FDS	92204A504	1,745	$427,116	0.30%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,189	$405,449	0.28%
85	DUKE ENERGY CORP NEW	DUKB	4,516	$405,266	0.28%
86	ISHARES TR	464287168	3,548	$401,932	0.28%
87	MERCK & CO INC	MRK	3,397	$391,951	0.27%
88	UNION PAC CORP	UNP	1,911	$391,029	0.27%
89	J P MORGAN EXCHANGE TRADED F	46654Q203	7,934	$383,768	0.27%
90	LOWES COS INC	548661107	1,695	$382,562	0.27%
91	QUALCOMM INC	QCOM	3,213	$382,476	0.27%
92	VANGUARD WORLD FDS	92204A801	2,067	$376,132	0.26%
93	MCDONALDS CORP	MCD	1,249	$372,565	0.26%
94	DIMENSIONAL ETF TRUST	25434V765	14,971	$366,488	0.26%
95	VANGUARD WORLD FDS	92204A108	1,274	$360,797	0.25%
96	ABBVIE INC	ABBV	2,646	$356,496	0.25%
97	APPLIED MATLS INC	038222105	2,463	$356,002	0.25%
98	HONEYWELL INTL INC	438516106	1,702	$353,165	0.25%
99	DEERE & CO	DE	852	$345,222	0.24%
100	CATERPILLAR INC	CAT	1,393	$342,748	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	6,793	$342,707	0.24%
102	VANGUARD BD INDEX FDS	92203C303	6,935	$340,948	0.24%
103	ISHARES TR	464287101	1,628	$337,094	0.24%
104	DIMENSIONAL ETF TRUST	25434V500	5,811	$318,447	0.22%
105	SELECT SECTOR SPDR TR	81369Y100	3,828	$317,186	0.22%
106	ISHARES TR	464287440	3,236	$312,619	0.22%
107	LOCKHEED MARTIN CORP	LMT	679	$312,598	0.22%
108	SCHWAB STRATEGIC TR	808524730	11,251	$301,180	0.21%
109	DOMINION ENERGY INC	D	5,751	$297,844	0.21%
110	INTERNATIONAL BUSINESS MACHS	INTR	2,078	$278,057	0.19%
111	WALMART INC	WMT	1,710	$268,739	0.19%
112	WILLIAMS COS INC	969457100	8,090	$263,977	0.18%
113	VANGUARD INDEX FDS	922908553	3,159	$263,966	0.18%
114	TESLA INC	TSLA	922	$241,352	0.17%
115	COCA COLA CO	KO	3,976	$239,449	0.17%
116	AMERICAN WTR WKS CO INC NEW	030420103	1,651	$235,680	0.16%
117	ISHARES TR	464287150	2,396	$234,448	0.16%
118	INVESCO ACTIVELY MANAGED ETF	IVZ	4,634	$230,009	0.16%
119	ISHARES TR	46434V100	4,684	$225,806	0.16%
120	ARISTA NETWORKS INC	ANET	1,375	$222,833	0.16%
121	DISNEY WALT CO	254687106	2,456	$219,227	0.15%
122	EMERSON ELEC CO	EMR	2,394	$216,394	0.15%
123	ACCENTURE PLC IRELAND	ACN	686	$211,686	0.15%
124	PFIZER INC	PFE	5,737	$210,433	0.15%
125	ISHARES TR	464288661	1,818	$209,543	0.15%
126	WISDOMTREE TR	WT	5,403	$206,781	0.14%
127	VANGUARD WORLD FD	921910816	877	$206,376	0.14%
128	PGIM ETF TR	69344A107	4,154	$205,240	0.14%
129	KROGER CO	KR	4,273	$200,845	0.14%
130	TARGET CORP	TGT	1,519	$200,356	0.14%
131	EATON VANCE TAX-MANAGED BUY-	ETN	15,334	$195,969	0.14%