13F HOLDINGS REPORT

Birchcreek Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000587

Total Value

$147.5M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	103,403	$9.8M	6.65%
2	ISHARES TR	464287457	93,309	$7.6M	5.12%
3	ISHARES TR	464287663	100,837	$7.5M	5.10%
4	VANGUARD SCOTTSDALE FDS	92206C409	84,476	$6.3M	4.30%
5	ISHARES TR	464288679	47,889	$5.3M	3.59%
6	ISHARES TR	46432F842	81,360	$5.2M	3.55%
7	APPLE INC	AAPL	22,378	$3.8M	2.60%
8	INVESCO EXCHANGE TRADED FD T	IVZ	26,168	$3.7M	2.51%
9	VANGUARD INDEX FDS	922908736	13,525	$3.7M	2.50%
10	VANGUARD INDEX FDS	922908744	26,395	$3.6M	2.47%
11	SELECT SECTOR SPDR TR	81369Y803	17,648	$2.9M	1.96%
12	VANGUARD SCOTTSDALE FDS	92206C102	50,219	$2.9M	1.96%
13	ISHARES TR	464287804	30,479	$2.9M	1.95%
14	VANGUARD WORLD FDS	92204A702	6,477	$2.7M	1.82%
15	MICROSOFT CORP	MSFT	7,711	$2.4M	1.65%
16	SELECT SECTOR SPDR TR	81369Y407	14,467	$2.3M	1.58%
17	SELECT SECTOR SPDR TR	81369Y209	16,566	$2.1M	1.45%
18	ISHARES TR	464287507	7,584	$1.9M	1.28%
19	VANGUARD MALVERN FDS	922020805	37,579	$1.8M	1.20%
20	INVESCO QQQ TR	IVZ	4,838	$1.7M	1.18%
21	PROCTER AND GAMBLE CO	742718109	11,753	$1.7M	1.16%
22	NVIDIA CORPORATION	NVDA	3,904	$1.7M	1.15%
23	FIDELITY COVINGTON TRUST	316092600	25,175	$1.5M	1.03%
24	DIMENSIONAL ETF TRUST	25434V203	56,694	$1.5M	1.00%
25	ISHARES INC	46434G103	30,989	$1.5M	1.00%
26	SELECT SECTOR SPDR TR	81369Y852	21,458	$1.4M	0.95%
27	SELECT SECTOR SPDR TR	81369Y605	41,344	$1.4M	0.93%
28	VANGUARD SPECIALIZED FUNDS	921908844	8,651	$1.3M	0.91%
29	SELECT SECTOR SPDR TR	81369Y704	13,251	$1.3M	0.91%
30	FIDELITY COVINGTON TRUST	316092501	26,411	$1.2M	0.83%
31	VANGUARD WORLD FDS	92204A603	6,297	$1.2M	0.83%
32	VANGUARD WHITEHALL FDS	921946406	11,769	$1.2M	0.82%
33	AMAZON COM INC	AMZN	9,123	$1.2M	0.79%
34	VANGUARD SCOTTSDALE FDS	92206C706	19,868	$1.1M	0.77%
35	SELECT SECTOR SPDR TR	81369Y506	12,441	$1.1M	0.76%
36	ELI LILLY & CO	LLY	2,079	$1.1M	0.76%
37	DIMENSIONAL ETF TRUST	25434V302	48,024	$1.1M	0.73%
38	INTEL CORP	INTC	29,694	$1.1M	0.72%
39	SELECT SECTOR SPDR TR	81369Y886	17,889	$1.1M	0.71%
40	SELECT SECTOR SPDR TR	81369Y308	14,980	$1.0M	0.70%
41	ALPHABET INC	GOOG	7,831	$1.0M	0.69%
42	JPMORGAN CHASE & CO	VYLD	7,066	$1.0M	0.69%
43	ISHARES TR	464287200	2,313	$993,228	0.67%
44	VANGUARD STAR FDS	921909768	18,225	$975,402	0.66%
45	FIDELITY COVINGTON TRUST	316092873	22,709	$901,793	0.61%
46	FIDELITY COVINGTON TRUST	316092808	7,313	$898,990	0.61%
47	JOHNSON & JOHNSON	JNJ	5,502	$856,937	0.58%
48	PACER FDS TR	69374H857	18,970	$791,050	0.54%
49	VANGUARD WORLD FDS	92204A207	4,146	$757,350	0.51%
50	ISHARES TR	46432F859	15,955	$739,993	0.50%
51	PACER FDS TR	69374H881	14,545	$718,961	0.49%
52	VANGUARD TAX-MANAGED FDS	921943858	16,285	$711,980	0.48%
53	SCHWAB STRATEGIC TR	808524755	21,679	$686,579	0.47%
54	ISHARES TR	46434V787	32,106	$686,250	0.47%
55	SPDR S&P 500 ETF TR	SPY	1,570	$671,022	0.45%
56	CHEVRON CORP NEW	CVX	3,954	$666,723	0.45%
57	SCHWAB STRATEGIC TR	808524771	11,337	$634,533	0.43%
58	DIMENSIONAL ETF TRUST	25434V500	11,822	$620,531	0.42%
59	HOME DEPOT INC	HD	2,030	$613,385	0.42%
60	EXXON MOBIL CORP	XOM	5,199	$611,306	0.41%
61	FIDELITY COVINGTON TRUST	316092857	26,839	$610,576	0.41%
62	VANGUARD WORLD FDS	92204A306	4,755	$602,649	0.41%
63	SCHWAB STRATEGIC TR	808524797	8,467	$599,141	0.41%
64	PEPSICO INC	PEP	3,536	$599,140	0.41%
65	ISHARES GOLD TR	IAU	17,046	$596,440	0.40%
66	SELECT SECTOR SPDR TR	81369Y860	16,393	$558,496	0.38%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	10,988	$551,382	0.37%
68	ISHARES TR	46434V878	10,852	$546,733	0.37%
69	WISDOMTREE TR	WT	14,268	$534,767	0.36%
70	VANGUARD INDEX FDS	922908769	2,509	$532,830	0.36%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,514	$530,354	0.36%
72	FIDELITY MERRIMACK STR TR	316188408	10,453	$517,856	0.35%
73	VANGUARD WORLD FDS	92204A405	6,443	$517,502	0.35%
74	INVESCO EXCHANGE TRADED FD T	IVZ	10,075	$504,162	0.34%
75	ALPHABET INC	GOOG	3,785	$499,052	0.34%
76	VANGUARD INDEX FDS	922908629	2,385	$496,652	0.34%
77	NETFLIX INC	NFLX	1,255	$473,888	0.32%
78	ORACLE CORP	ORCL-PD	4,305	$455,986	0.31%
79	UNITEDHEALTH GROUP INC	UNH	875	$441,166	0.30%
80	VANGUARD INDEX FDS	922908751	2,308	$436,374	0.30%
81	PROSHARES TR	74347G606	6,944	$431,530	0.29%
82	DUKE ENERGY CORP NEW	DUKB	4,822	$425,590	0.29%
83	SELECT SECTOR SPDR TR	81369Y100	5,385	$422,980	0.29%
84	VANGUARD WORLD FDS	92204A504	1,696	$398,638	0.27%
85	UNION PAC CORP	UNP	1,949	$396,875	0.27%
86	ISHARES TR	464287168	3,548	$381,853	0.26%
87	CATERPILLAR INC	CAT	1,393	$380,289	0.26%
88	MERCK & CO INC	MRK	3,690	$379,860	0.26%
89	QUALCOMM INC	QCOM	3,386	$376,049	0.25%
90	ABBVIE INC	ABBV	2,512	$374,439	0.25%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	7,934	$372,343	0.25%
92	FRANKLIN TEMPLETON ETF TR	FGDL	13,322	$371,813	0.25%
93	VANGUARD BD INDEX FDS	921937827	4,707	$353,825	0.24%
94	VANGUARD WORLD FDS	92204A801	2,050	$353,666	0.24%
95	LOWES COS INC	548661107	1,686	$350,418	0.24%
96	DIMENSIONAL ETF TRUST	25434V765	15,056	$349,143	0.24%
97	VANGUARD WORLD FDS	92204A108	1,274	$343,177	0.23%
98	APPLIED MATLS INC	038222105	2,463	$341,002	0.23%
99	ISHARES TR	46435G326	5,761	$335,739	0.23%
100	VANGUARD SCOTTSDALE FDS	92206C870	4,321	$328,285	0.22%
101	ISHARES TR	464287101	1,628	$326,642	0.22%
102	HONEYWELL INTL INC	438516106	1,735	$320,524	0.22%
103	DEERE & CO	DE	840	$316,999	0.21%
104	ISHARES TR	464287440	3,328	$304,834	0.21%
105	ARISTA NETWORKS INC	ANET	1,646	$302,749	0.21%
106	MCDONALDS CORP	MCD	1,140	$300,190	0.20%
107	ISHARES TR	46429B663	2,957	$292,418	0.20%
108	WALMART INC	WMT	1,778	$284,316	0.19%
109	LOCKHEED MARTIN CORP	LMT	695	$284,227	0.19%
110	FIDELITY COVINGTON TRUST	316092204	4,032	$281,649	0.19%
111	WILLIAMS COS INC	969457100	8,090	$272,552	0.18%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,934	$271,340	0.18%
113	EMERSON ELEC CO	EMR	2,750	$265,568	0.18%
114	DOMINION ENERGY INC	D	5,351	$239,029	0.16%
115	VANGUARD INDEX FDS	922908553	3,159	$239,010	0.16%
116	PFIZER INC	PFE	7,165	$237,663	0.16%
117	PGIM ETF TR	69344A107	4,797	$237,413	0.16%
118	FIDELITY COVINGTON TRUST	316092402	9,472	$235,954	0.16%
119	VANGUARD BD INDEX FDS	92203C303	4,730	$232,668	0.16%
120	ISHARES TR	464287150	2,450	$230,808	0.16%
121	COCA COLA CO	KO	4,032	$225,725	0.15%
122	FIDELITY COVINGTON TRUST	316092303	5,298	$225,587	0.15%
123	ISHARES TR	46434V100	4,692	$225,183	0.15%
124	FIDELITY COVINGTON TRUST	316092709	4,076	$220,606	0.15%
125	HARTFORD FDS EXCHANGE TRADED	41653L404	12,012	$219,459	0.15%
126	COSTCO WHSL CORP NEW	22160K105	386	$218,075	0.15%
127	ACCENTURE PLC IRELAND	ACN	703	$215,898	0.15%
128	DIMENSIONAL ETF TRUST	25434V831	8,378	$215,218	0.15%
129	TRANE TECHNOLOGIES PLC	TT	1,000	$202,910	0.14%
130	GLOBAL X FDS	37954Y483	11,482	$192,553	0.13%
131	EATON VANCE TAX-MANAGED BUY-	ETN	12,593	$150,738	0.10%