13F HOLDINGS REPORT

Birchcreek Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000390

Total Value

$190.2M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	106,909	$12.5M	6.59%
2	ISHARES TR	464288679	108,231	$12.0M	6.29%
3	ISHARES TR	464287457	137,045	$11.2M	5.89%
4	ISHARES TR	464287663	118,410	$10.7M	5.63%
5	ISHARES TR	46432F842	90,349	$6.7M	3.53%
6	INVESCO EXCHANGE TRADED FD T	IVZ	30,424	$5.2M	2.71%
7	VANGUARD INDEX FDS	922908744	30,362	$4.9M	2.60%
8	VANGUARD INDEX FDS	922908736	13,327	$4.6M	2.41%
9	SELECT SECTOR SPDR TR	81369Y803	20,719	$4.3M	2.27%
10	APPLE INC	AAPL	23,186	$4.0M	2.09%
11	ISHARES TR	464287804	32,242	$3.6M	1.87%
12	MICROSOFT CORP	MSFT	8,145	$3.4M	1.80%
13	NVIDIA CORPORATION	NVDA	3,285	$3.0M	1.56%
14	VANGUARD WORLD FD	92204A702	5,529	$2.9M	1.52%
15	SELECT SECTOR SPDR TR	81369Y407	15,042	$2.8M	1.45%
16	VANGUARD SCOTTSDALE FDS	92206C102	47,421	$2.8M	1.45%
17	ISHARES TR	464287507	45,187	$2.7M	1.44%
18	SELECT SECTOR SPDR TR	81369Y209	18,398	$2.7M	1.43%
19	PROCTER AND GAMBLE CO	742718109	11,790	$1.9M	1.01%
20	VANGUARD SCOTTSDALE FDS	92206C409	24,652	$1.9M	1.00%
21	SELECT SECTOR SPDR TR	81369Y605	45,100	$1.9M	1.00%
22	SELECT SECTOR SPDR TR	81369Y704	15,027	$1.9M	1.00%
23	INVESCO QQQ TR	IVZ	4,256	$1.9M	0.99%
24	DIMENSIONAL ETF TRUST	25434V203	60,628	$1.8M	0.96%
25	SELECT SECTOR SPDR TR	81369Y852	22,255	$1.8M	0.96%
26	VANGUARD MALVERN FDS	922020805	36,913	$1.8M	0.93%
27	AMAZON COM INC	AMZN	9,461	$1.7M	0.90%
28	ELI LILLY & CO	LLY	2,140	$1.7M	0.88%
29	VANGUARD SPECIALIZED FUNDS	921908844	8,751	$1.6M	0.84%
30	FIDELITY COVINGTON TRUST	316092600	20,768	$1.4M	0.76%
31	JPMORGAN CHASE & CO	VYLD	7,076	$1.4M	0.75%
32	SELECT SECTOR SPDR TR	81369Y308	18,276	$1.4M	0.73%
33	ISHARES TR	464287200	2,617	$1.4M	0.72%
34	ISHARES INC	46434G764	23,892	$1.4M	0.72%
35	VANGUARD WHITEHALL FDS	921946406	11,195	$1.4M	0.71%
36	INTEL CORP	INTC	30,444	$1.3M	0.71%
37	SELECT SECTOR SPDR TR	81369Y506	14,076	$1.3M	0.70%
38	ALPHABET INC	GOOG	8,760	$1.3M	0.70%
39	DIMENSIONAL ETF TRUST	25434V302	53,231	$1.3M	0.69%
40	VANGUARD SCOTTSDALE FDS	92206C706	22,394	$1.3M	0.69%
41	VANGUARD WORLD FD	92204A603	5,329	$1.3M	0.68%
42	FIDELITY COVINGTON TRUST	316092501	21,262	$1.3M	0.66%
43	SELECT SECTOR SPDR TR	81369Y886	19,221	$1.3M	0.66%
44	PACER FDS TR	69374H857	23,057	$1.1M	0.60%
45	VANGUARD STAR FDS	921909768	18,619	$1.1M	0.59%
46	VANGUARD INDEX FDS	922908769	4,100	$1.1M	0.56%
47	JOHNSON & JOHNSON	JNJ	5,956	$942,180	0.50%
48	FIDELITY COVINGTON TRUST	316092873	18,660	$924,799	0.49%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,185	$918,761	0.48%
50	ISHARES TR	46434V787	39,976	$893,868	0.47%
51	FIDELITY COVINGTON TRUST	316092857	33,629	$877,385	0.46%
52	VANGUARD TAX-MANAGED FDS	921943858	17,101	$857,957	0.45%
53	SCHWAB STRATEGIC TR	808524771	12,692	$855,301	0.45%
54	VANGUARD WORLD FD	92204A207	4,147	$846,569	0.45%
55	VANGUARD INDEX FDS	922908751	3,664	$837,646	0.44%
56	NETFLIX INC	NFLX	1,365	$829,005	0.44%
57	HOME DEPOT INC	HD	2,136	$819,507	0.43%
58	SPDR S&P 500 ETF TR	SPY	1,555	$813,541	0.43%
59	INVESCO EXCHANGE TRADED FD T	IVZ	13,435	$811,729	0.43%
60	WISDOMTREE TR	WT	18,512	$774,559	0.41%
61	PACER FDS TR	69374H881	12,136	$705,221	0.37%
62	DIMENSIONAL ETF TRUST	25434V500	11,254	$701,605	0.37%
63	CHEVRON CORP NEW	CVX	4,421	$697,369	0.37%
64	EXXON MOBIL CORP	XOM	5,936	$690,008	0.36%
65	SELECT SECTOR SPDR TR	81369Y860	16,939	$669,612	0.35%
66	PEPSICO INC	PEP	3,770	$659,788	0.35%
67	SCHWAB STRATEGIC TR	808524797	8,167	$658,482	0.35%
68	SCHWAB STRATEGIC TR	808524755	18,479	$658,054	0.35%
69	FIDELITY COVINGTON TRUST	316092808	3,977	$619,783	0.33%
70	QUALCOMM INC	QCOM	3,653	$618,453	0.33%
71	VANGUARD WORLD FD	92204A306	4,646	$611,878	0.32%
72	VANGUARD WORLD FD	92204A405	5,966	$610,859	0.32%
73	ALPHABET INC	GOOG	3,985	$606,756	0.32%
74	FRANKLIN TEMPLETON ETF TR	FGDL	18,590	$598,408	0.31%
75	PARK NATL CORP	700658107	4,137	$562,011	0.30%
76	ORACLE CORP	ORCL-PD	4,411	$554,066	0.29%
77	PROSHARES TR	74347G606	7,664	$551,736	0.29%
78	VANGUARD INDEX FDS	922908629	2,134	$533,289	0.28%
79	UNION PAC CORP	UNP	2,109	$518,613	0.27%
80	APPLIED MATLS INC	038222105	2,483	$512,069	0.27%
81	VANGUARD WORLD FD	92204A504	1,886	$510,096	0.27%
82	CATERPILLAR INC	CAT	1,354	$496,146	0.26%
83	SELECT SECTOR SPDR TR	81369Y100	5,331	$495,170	0.26%
84	ARISTA NETWORKS INC	ANET	1,705	$494,416	0.26%
85	ISHARES TR	464287440	5,140	$486,545	0.26%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	9,439	$476,220	0.25%
87	MERCK & CO INC	MRK	3,570	$471,029	0.25%
88	ABBVIE INC	ABBV	2,560	$466,176	0.25%
89	TRANE TECHNOLOGIES PLC	TT	1,522	$456,904	0.24%
90	ISHARES TR	464287168	3,557	$438,109	0.23%
91	FIDELITY MERRIMACK STR TR	316188408	8,705	$434,974	0.23%
92	UNITEDHEALTH GROUP INC	UNH	870	$430,389	0.23%
93	J P MORGAN EXCHANGE TRADED F	46654Q203	7,934	$430,340	0.23%
94	VANGUARD WORLD FD	92204A108	1,334	$423,852	0.22%
95	LOWES COS INC	548661107	1,656	$421,833	0.22%
96	ISHARES GOLD TR	IAU	9,803	$411,824	0.22%
97	LOCKHEED MARTIN CORP	LMT	894	$406,654	0.21%
98	ISHARES INC	46434G103	7,831	$404,068	0.21%
99	ISHARES TR	464287101	1,628	$402,783	0.21%
100	DUKE ENERGY CORP NEW	DUKB	4,163	$402,604	0.21%
101	INTERNATIONAL BUSINESS MACHS	INTR	2,097	$400,426	0.21%
102	DIMENSIONAL ETF TRUST	25434V765	14,784	$398,294	0.21%
103	ISHARES TR	464288661	3,358	$388,845	0.20%
104	AMERICAN EXPRESS CO	AXP	1,624	$369,769	0.19%
105	VANGUARD WORLD FD	92204A801	1,804	$368,792	0.19%
106	NORTHROP GRUMMAN CORP	NOC	740	$354,189	0.19%
107	FORTINET INC	FTNT	5,170	$353,163	0.19%
108	COSTCO WHSL CORP NEW	22160K105	473	$346,301	0.18%
109	ISHARES TR	46435G326	5,045	$338,638	0.18%
110	EMERSON ELEC CO	EMR	2,804	$318,030	0.17%
111	COCA COLA CO	KO	5,184	$317,152	0.17%
112	WILLIAMS COS INC	969457100	8,090	$315,267	0.17%
113	MCDONALDS CORP	MCD	1,112	$313,387	0.16%
114	CHIPOTLE MEXICAN GRILL INC	CMG	106	$308,301	0.16%
115	WALMART INC	WMT	5,121	$308,158	0.16%
116	VISA INC	V	1,087	$303,360	0.16%
117	ISHARES TR	46429B663	2,731	$301,004	0.16%
118	FLEXSHARES TR	FLEX	14,706	$299,643	0.16%
119	DISNEY WALT CO	254687106	2,448	$299,476	0.16%
120	CROWDSTRIKE HLDGS INC	CRWD	927	$297,187	0.16%
121	VANGUARD SCOTTSDALE FDS	92206C870	3,611	$290,754	0.15%
122	ISHARES TR	46436E718	2,863	$288,331	0.15%
123	MICRON TECHNOLOGY INC	MU	2,320	$273,505	0.14%
124	VANGUARD INDEX FDS	922908553	3,144	$271,871	0.14%
125	DOMINION ENERGY INC	D	5,351	$263,216	0.14%
126	ACCENTURE PLC IRELAND	ACN	757	$262,384	0.14%
127	FIDELITY COVINGTON TRUST	316092824	4,626	$259,870	0.14%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,373	$252,719	0.13%
129	ISHARES TR	46434V878	4,988	$252,169	0.13%
130	HARTFORD FDS EXCHANGE TRADED	41653L404	12,743	$249,508	0.13%
131	DEERE & CO	DE	604	$248,087	0.13%
132	KROGER CO	KR	4,223	$241,277	0.13%
133	SPDR SER TR	78468R523	2,398	$238,437	0.13%
134	VERIZON COMMUNICATIONS INC	VZ	5,642	$236,758	0.12%
135	VANECK ETF TRUST	92189F676	1,051	$236,464	0.12%
136	ISHARES TR	464287150	2,022	$233,165	0.12%
137	PHILLIPS 66	PSX	1,425	$232,759	0.12%
138	GENERAL ELECTRIC CO	GE	1,320	$231,757	0.12%
139	AMGEN INC	AMGN	814	$231,436	0.12%
140	PGIM ETF TR	69344A107	4,619	$229,566	0.12%
141	META PLATFORMS INC	META	461	$223,852	0.12%
142	AMERIPRISE FINL INC	03076C106	509	$223,189	0.12%
143	FIRST TR EXCHANGE TRADED FD	33734X846	3,957	$223,135	0.12%
144	MCKESSON CORP	MCK	414	$222,256	0.12%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,619	$220,265	0.12%
146	US BANCORP DEL	USB-PS	4,922	$220,013	0.12%
147	PFIZER INC	PFE	7,872	$218,448	0.11%
148	ADVANCED MICRO DEVICES INC	AMD	1,200	$216,588	0.11%
149	ACM RESH INC	00108J109	7,400	$215,636	0.11%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,872	$209,979	0.11%
151	OREILLY AUTOMOTIVE INC	67103H107	182	$205,456	0.11%
152	BLACKSTONE INC	BX	1,551	$203,755	0.11%
153	ISHARES TR	464287515	2,370	$202,090	0.11%
154	GLOBAL X FDS	37954Y483	11,016	$197,297	0.10%
155	EATON VANCE TAX-MANAGED BUY-	ETN	12,593	$162,827	0.09%
156	QUANTUMSCAPE CORP	QS	11,230	$70,637	0.04%