13F HOLDINGS REPORT

Birchcreek Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000635

Total Value

$177.6M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	104,301	$13.3M	7.49%
2	ISHARES TR	464288679	118,498	$13.1M	7.37%
3	ISHARES TR	464287457	133,200	$10.9M	6.12%
4	ISHARES TR	464287663	118,395	$10.4M	5.87%
5	ISHARES TR	46432F842	90,348	$6.6M	3.69%
6	INVESCO EXCHANGE TRADED FD T	IVZ	30,399	$5.0M	2.81%
7	APPLE INC	AAPL	21,761	$4.6M	2.58%
8	VANGUARD INDEX FDS	922908744	27,107	$4.3M	2.45%
9	VANGUARD INDEX FDS	922908736	10,950	$4.1M	2.31%
10	SELECT SECTOR SPDR TR	81369Y803	16,928	$3.8M	2.16%
11	MICROSOFT CORP	MSFT	8,003	$3.6M	2.01%
12	ISHARES TR	464287804	32,364	$3.5M	1.94%
13	VANGUARD WORLD FD	92204A702	5,515	$3.2M	1.79%
14	NVIDIA CORPORATION	NVDA	25,343	$3.1M	1.76%
15	ISHARES TR	464287507	45,318	$2.7M	1.49%
16	SELECT SECTOR SPDR TR	81369Y407	13,399	$2.4M	1.38%
17	ELI LILLY & CO	LLY	2,188	$2.0M	1.12%
18	SELECT SECTOR SPDR TR	81369Y209	12,912	$1.9M	1.06%
19	INVESCO QQQ TR	IVZ	3,904	$1.9M	1.05%
20	VANGUARD SCOTTSDALE FDS	92206C102	31,260	$1.8M	1.02%
21	AMAZON COM INC	AMZN	9,308	$1.8M	1.01%
22	PROCTER AND GAMBLE CO	742718109	10,638	$1.8M	0.99%
23	ALPHABET INC	GOOG	8,523	$1.6M	0.87%
24	SELECT SECTOR SPDR TR	81369Y704	12,340	$1.5M	0.85%
25	ISHARES INC	46434G764	24,634	$1.5M	0.82%
26	VANGUARD SPECIALIZED FUNDS	921908844	7,855	$1.4M	0.81%
27	ISHARES TR	464287200	2,617	$1.4M	0.81%
28	JPMORGAN CHASE & CO.	VYLD	7,076	$1.4M	0.81%
29	SELECT SECTOR SPDR TR	81369Y852	16,203	$1.4M	0.78%
30	VANGUARD WHITEHALL FDS	921946406	11,194	$1.3M	0.75%
31	FIDELITY COVINGTON TRUST	316092600	18,451	$1.3M	0.71%
32	ISHARES TR	46434V787	54,687	$1.2M	0.68%
33	VANGUARD WORLD FD	92204A603	5,034	$1.2M	0.67%
34	VANGUARD SCOTTSDALE FDS	92206C409	15,159	$1.2M	0.66%
35	SELECT SECTOR SPDR TR	81369Y605	27,752	$1.1M	0.64%
36	FIDELITY COVINGTON TRUST	316092501	19,450	$1.1M	0.63%
37	VANGUARD MALVERN FDS	922020805	23,174	$1.1M	0.63%
38	VANGUARD STAR FDS	921909768	18,619	$1.1M	0.63%
39	SELECT SECTOR SPDR TR	81369Y506	11,867	$1.1M	0.61%
40	VANGUARD INDEX FDS	922908769	3,832	$1.0M	0.58%
41	INTEL CORP	INTC	30,636	$948,797	0.53%
42	SELECT SECTOR SPDR TR	81369Y308	12,349	$945,681	0.53%
43	ISHARES TR	464288661	8,139	$939,783	0.53%
44	SELECT SECTOR SPDR TR	81369Y886	13,765	$937,954	0.53%
45	NETFLIX INC	NFLX	1,334	$900,290	0.51%
46	VANGUARD WORLD FD	92204A207	4,251	$863,081	0.49%
47	FIDELITY COVINGTON TRUST	316092857	33,527	$849,577	0.48%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,085	$848,105	0.48%
49	SPDR S&P 500 ETF TR	SPY	1,556	$846,570	0.48%
50	VANGUARD TAX-MANAGED FDS	921943858	17,078	$843,995	0.48%
51	FIDELITY COVINGTON TRUST	31609A404	29,765	$843,542	0.47%
52	FIDELITY COVINGTON TRUST	316092873	15,983	$834,801	0.47%
53	JOHNSON & JOHNSON	JNJ	5,242	$766,171	0.43%
54	ISHARES TR	464287440	8,135	$761,855	0.43%
55	DIMENSIONAL ETF TRUST	25434V203	25,172	$746,846	0.42%
56	DIMENSIONAL ETF TRUST	25434V302	28,741	$743,529	0.42%
57	HOME DEPOT INC	HD	2,137	$735,555	0.41%
58	QUALCOMM INC	QCOM	3,653	$727,605	0.41%
59	VANGUARD INDEX FDS	922908751	3,282	$715,696	0.40%
60	FIDELITY MERRIMACK STR TR	316188408	13,973	$697,398	0.39%
61	WISDOMTREE TR	WT	15,307	$662,965	0.37%
62	DIMENSIONAL ETF TRUST	25434V864	13,904	$653,472	0.37%
63	EXXON MOBIL CORP	XOM	5,613	$646,176	0.36%
64	ORACLE CORP	ORCL-PD	4,411	$622,833	0.35%
65	VANGUARD WORLD FD	92204A405	5,966	$595,884	0.34%
66	PARK NATL CORP	700658107	4,148	$590,487	0.33%
67	APPLIED MATLS INC	038222105	2,483	$585,963	0.33%
68	MERCK & CO INC	MRK	4,698	$581,581	0.33%
69	ARISTA NETWORKS INC	ANET	1,649	$577,942	0.33%
70	ALPHABET INC	GOOG	3,145	$576,856	0.32%
71	TRANE TECHNOLOGIES PLC	TT	1,709	$562,227	0.32%
72	VANGUARD WORLD FD	92204A306	4,402	$561,563	0.32%
73	PEPSICO INC	PEP	3,404	$561,422	0.32%
74	INVESCO EXCHANGE TRADED FD T	IVZ	8,806	$559,547	0.31%
75	FRANKLIN TEMPLETON ETF TR	FGDL	17,830	$557,358	0.31%
76	PACER FDS TR	69374H857	12,577	$547,863	0.31%
77	CHEVRON CORP NEW	CVX	3,456	$540,588	0.30%
78	SELECT SECTOR SPDR TR	81369Y860	13,933	$535,179	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C706	8,224	$478,877	0.27%
80	VANGUARD WORLD FD	92204A504	1,779	$473,111	0.27%
81	CATERPILLAR INC	CAT	1,354	$451,017	0.25%
82	VANGUARD INDEX FDS	922908629	1,859	$450,149	0.25%
83	UNITEDHEALTH GROUP INC	UNH	866	$441,019	0.25%
84	J P MORGAN EXCHANGE TRADED F	46654Q203	7,934	$440,337	0.25%
85	ISHARES TR	464287168	3,559	$430,560	0.24%
86	ISHARES TR	464287101	1,628	$430,280	0.24%
87	SCHWAB STRATEGIC TR	808524797	5,472	$425,503	0.24%
88	LOCKHEED MARTIN CORP	LMT	894	$417,587	0.24%
89	DUKE ENERGY CORP NEW	DUKB	4,163	$417,257	0.23%
90	VANGUARD WORLD FD	92204A108	1,334	$416,648	0.23%
91	COSTCO WHSL CORP NEW	22160K105	483	$410,351	0.23%
92	PROSHARES TR	74347G606	5,351	$399,149	0.22%
93	AMERICAN EXPRESS CO	AXP	1,681	$389,344	0.22%
94	ABBVIE INC	ABBV	2,160	$370,483	0.21%
95	T ROWE PRICE ETF INC	87283Q883	7,185	$370,364	0.21%
96	LOWES COS INC	548661107	1,656	$365,082	0.21%
97	UNION PAC CORP	UNP	1,606	$363,305	0.20%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,051	$356,454	0.20%
99	FIDELITY COVINGTON TRUST	316092543	13,653	$349,445	0.20%
100	VANGUARD WORLD FD	92204A801	1,811	$348,853	0.20%
101	KROGER CO	KR	6,943	$346,679	0.20%
102	WALMART INC	WMT	5,119	$346,638	0.20%
103	WILLIAMS COS INC	969457100	8,090	$343,825	0.19%
104	CHIPOTLE MEXICAN GRILL INC	CMG	5,403	$338,507	0.19%
105	NOVO-NORDISK A S	NONOF	2,347	$335,068	0.19%
106	AMERICAN CENTY ETF TR	025072877	3,605	$323,482	0.18%
107	FIDELITY COVINGTON TRUST	316092527	8,567	$322,797	0.18%
108	NORTHROP GRUMMAN CORP	NOC	740	$322,586	0.18%
109	FORTINET INC	FTNT	5,170	$311,596	0.18%
110	EMERSON ELEC CO	EMR	2,804	$308,889	0.17%
111	SCHWAB STRATEGIC TR	808524755	8,783	$307,681	0.17%
112	DIMENSIONAL ETF TRUST	25434V500	5,059	$303,936	0.17%
113	ISHARES TR	46429B663	2,683	$291,683	0.16%
114	VISA INC	V	1,096	$287,667	0.16%
115	MCDONALDS CORP	MCD	1,112	$283,255	0.16%
116	SCHWAB STRATEGIC TR	808524771	4,207	$281,782	0.16%
117	AMERIPRISE FINL INC	03076C106	657	$280,799	0.16%
118	COCA COLA CO	KO	4,290	$273,074	0.15%
119	VANGUARD INDEX FDS	922908553	3,202	$268,178	0.15%
120	ACCENTURE PLC IRELAND	ACN	869	$263,742	0.15%
121	CROWDSTRIKE HLDGS INC	CRWD	688	$263,635	0.15%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,523	$263,387	0.15%
123	AMGEN INC	AMGN	842	$263,068	0.15%
124	SELECT SECTOR SPDR TR	81369Y100	2,973	$262,514	0.15%
125	DOMINION ENERGY INC	D	5,351	$262,199	0.15%
126	META PLATFORMS INC	META	511	$257,656	0.15%
127	MCKESSON CORP	MCK	441	$257,608	0.15%
128	FIDELITY COVINGTON TRUST	31609A107	8,789	$251,002	0.14%
129	DICKS SPORTING GOODS INC	253393102	1,140	$245,023	0.14%
130	DISNEY WALT CO	254687106	2,448	$243,012	0.14%
131	BROADCOM INC	AVGO	145	$232,802	0.13%
132	FIDELITY COVINGTON TRUST	31609A305	7,129	$229,969	0.13%
133	VANGUARD ADMIRAL FDS INC	921932505	683	$227,746	0.13%
134	DEERE & CO	DE	604	$225,673	0.13%
135	VANECK ETF TRUST	92189F676	864	$225,245	0.13%
136	SHELL PLC	RYDAF	3,052	$220,301	0.12%
137	ISHARES TR	464287150	1,813	$215,377	0.12%
138	TJX COS INC NEW	872540109	1,942	$213,814	0.12%
139	SOUTHERN CO	SOMN	2,715	$210,597	0.12%
140	DUPONT DE NEMOURS INC	DD	2,610	$210,049	0.12%
141	GE AEROSPACE	369604301	1,320	$209,892	0.12%
142	BLACKSTONE INC	BX	1,679	$207,865	0.12%
143	ISHARES TR	464287515	2,370	$205,953	0.12%
144	VANGUARD ADMIRAL FDS INC	921932703	1,171	$205,838	0.12%
145	PACER FDS TR	69374H881	3,777	$205,791	0.12%
146	T-MOBILE US INC	TMUSZ	1,146	$201,859	0.11%
147	VANGUARD INDEX FDS	922908363	403	$201,552	0.11%
148	NXP SEMICONDUCTORS N V	NXPI	745	$200,584	0.11%
149	GLOBAL X FDS	37954Y483	11,286	$199,424	0.11%
150	EATON VANCE TAX-MANAGED BUY-	ETN	12,593	$172,146	0.10%
151	QUANTUMSCAPE CORP	QS	12,030	$59,188	0.03%