13F HOLDINGS REPORT

Birchcreek Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001182

Total Value

$152.6M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287457	167,182	$13.9M	9.11%
2	ISHARES TR	464287671	104,138	$13.7M	9.00%
3	ISHARES TR	464287663	122,821	$11.7M	7.69%
4	SPDR SER TR	78468R523	75,698	$7.5M	4.94%
5	ISHARES TR	46432F842	94,726	$7.4M	4.84%
6	INVESCO EXCHANGE TRADED FD T	IVZ	31,031	$5.6M	3.64%
7	ISHARES TR	464288679	43,692	$4.8M	3.17%
8	APPLE INC	AAPL	20,734	$4.8M	3.17%
9	VANGUARD INDEX FDS	922908744	24,319	$4.2M	2.78%
10	MICROSOFT CORP	MSFT	7,947	$3.4M	2.24%
11	VANGUARD INDEX FDS	922908736	8,643	$3.3M	2.17%
12	VANGUARD WORLD FD	92204A702	5,566	$3.3M	2.14%
13	ISHARES TR	464287507	46,301	$2.9M	1.89%
14	NVIDIA CORPORATION	NVDA	21,220	$2.6M	1.69%
15	DIMENSIONAL ETF TRUST	25434V500	30,686	$2.0M	1.30%
16	ISHARES TR	464287804	15,721	$1.8M	1.20%
17	PROCTER AND GAMBLE CO	742718109	10,576	$1.8M	1.20%
18	AMAZON COM INC	AMZN	9,291	$1.7M	1.13%
19	ELI LILLY & CO	LLY	1,930	$1.7M	1.12%
20	ISHARES INC	46434G764	26,759	$1.6M	1.07%
21	JPMORGAN CHASE & CO.	VYLD	6,912	$1.5M	0.96%
22	VANGUARD SPECIALIZED FUNDS	921908844	6,978	$1.4M	0.91%
23	FIDELITY COVINGTON TRUST	316092600	18,933	$1.4M	0.90%
24	ISHARES TR	464287200	2,379	$1.4M	0.90%
25	INVESCO QQQ TR	IVZ	2,740	$1.3M	0.88%
26	VANGUARD WORLD FD	92204A603	5,036	$1.3M	0.86%
27	VANGUARD WHITEHALL FDS	921946406	10,146	$1.3M	0.85%
28	ALPHABET INC	GOOG	7,670	$1.3M	0.83%
29	VANGUARD STAR FDS	921909768	18,657	$1.2M	0.79%
30	FIDELITY COVINGTON TRUST	316092501	18,781	$1.2M	0.79%
31	SELECT SECTOR SPDR TR	81369Y407	5,831	$1.2M	0.77%
32	VANGUARD INDEX FDS	922908769	3,707	$1.0M	0.69%
33	FIDELITY COVINGTON TRUST	316092857	34,105	$1.0M	0.66%
34	VANGUARD TAX-MANAGED FDS	921943858	17,378	$917,732	0.60%
35	SPDR S&P 500 ETF TR	SPY	1,556	$892,667	0.58%
36	VANGUARD WORLD FD	92204A207	4,081	$891,617	0.58%
37	FIDELITY COVINGTON TRUST	316092873	15,532	$855,503	0.56%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,803	$829,766	0.54%
39	NETFLIX INC	NFLX	1,118	$792,964	0.52%
40	JOHNSON & JOHNSON	JNJ	4,821	$781,291	0.51%
41	ORACLE CORP	ORCL-PD	4,411	$751,634	0.49%
42	HOME DEPOT INC	HD	1,846	$748,049	0.49%
43	VANGUARD INDEX FDS	922908751	3,149	$746,885	0.49%
44	INTEL CORP	INTC	31,488	$738,708	0.48%
45	PARK NATL CORP	700658107	4,158	$698,438	0.46%
46	VANGUARD WORLD FD	92204A405	5,966	$655,723	0.43%
47	QUALCOMM INC	QCOM	3,617	$615,071	0.40%
48	EXXON MOBIL CORP	XOM	5,232	$613,332	0.40%
49	TRANE TECHNOLOGIES PLC	TT	1,541	$599,223	0.39%
50	ARISTA NETWORKS INC	ANET	1,518	$582,639	0.38%
51	MERCK & CO INC	MRK	4,922	$558,963	0.37%
52	SELECT SECTOR SPDR TR	81369Y506	6,049	$531,102	0.35%
53	VANGUARD SCOTTSDALE FDS	92206C102	8,972	$529,498	0.35%
54	VANGUARD WORLD FD	92204A306	4,321	$529,193	0.35%
55	ISHARES TR	464287168	3,912	$528,436	0.35%
56	PEPSICO INC	PEP	3,104	$527,835	0.35%
57	CATERPILLAR INC	CAT	1,314	$513,932	0.34%
58	LOCKHEED MARTIN CORP	LMT	865	$505,644	0.33%
59	APPLIED MATLS INC	038222105	2,483	$501,690	0.33%
60	UNITEDHEALTH GROUP INC	UNH	848	$495,809	0.32%
61	CHEVRON CORP NEW	CVX	3,356	$494,238	0.32%
62	META PLATFORMS INC	META	845	$483,750	0.32%
63	VANGUARD INDEX FDS	922908629	1,831	$482,973	0.32%
64	AMERICAN EXPRESS CO	AXP	1,772	$480,546	0.31%
65	DOMINION ENERGY INC	D	8,051	$465,267	0.30%
66	ALPHABET INC	GOOG	2,745	$458,937	0.30%
67	VANGUARD WORLD FD	92204A108	1,334	$454,200	0.30%
68	ISHARES TR	464287101	1,628	$450,565	0.30%
69	LOWES COS INC	548661107	1,656	$448,528	0.29%
70	COSTCO WHSL CORP NEW	22160K105	501	$444,006	0.29%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	7,934	$435,815	0.29%
72	DUKE ENERGY CORP NEW	DUKB	3,635	$419,116	0.27%
73	SELECT SECTOR SPDR TR	81369Y886	5,148	$415,855	0.27%
74	WALMART INC	WMT	5,119	$413,376	0.27%
75	UNION PAC CORP	UNP	1,672	$412,221	0.27%
76	FORTINET INC	FTNT	5,270	$408,689	0.27%
77	NORTHROP GRUMMAN CORP	NOC	740	$390,751	0.26%
78	VANGUARD ADMIRAL FDS INC	921932505	1,105	$381,545	0.25%
79	WILLIAMS COS INC	969457100	8,090	$369,309	0.24%
80	ACCENTURE PLC IRELAND	ACN	1,037	$366,405	0.24%
81	ABBVIE INC	ABBV	1,815	$358,426	0.23%
82	KROGER CO	KR	6,215	$356,133	0.23%
83	CHIPOTLE MEXICAN GRILL INC	CMG	6,159	$354,890	0.23%
84	INTERNATIONAL BUSINESS MACHS	INTR	1,523	$336,685	0.22%
85	VANGUARD WORLD FD	92204A801	1,527	$322,915	0.21%
86	ISHARES TR	46429B663	2,705	$318,117	0.21%
87	MCDONALDS CORP	MCD	1,011	$307,860	0.20%
88	EMERSON ELEC CO	EMR	2,804	$306,673	0.20%
89	NOVO-NORDISK A S	NONOF	2,542	$302,712	0.20%
90	VISA INC	V	1,087	$298,871	0.20%
91	VANGUARD INDEX FDS	922908553	3,040	$296,191	0.19%
92	AMGEN INC	AMGN	899	$289,536	0.19%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,665	$289,079	0.19%
94	TESLA INC	TSLA	1,059	$277,066	0.18%
95	SELECT SECTOR SPDR TR	81369Y704	2,038	$276,027	0.18%
96	BLACKSTONE INC	BX	1,770	$271,014	0.18%
97	VANGUARD WORLD FD	92204A504	912	$257,366	0.17%
98	VANGUARD ADMIRAL FDS INC	921932703	1,343	$256,208	0.17%
99	SOUTHERN CO	SOMN	2,836	$255,728	0.17%
100	T-MOBILE US INC	TMUSZ	1,228	$253,314	0.17%
101	AMERIPRISE FINL INC	03076C106	538	$252,588	0.17%
102	MCKESSON CORP	MCK	490	$242,345	0.16%
103	BROADCOM INC	AVGO	1,378	$237,705	0.16%
104	ISHARES TR	464287150	1,832	$230,166	0.15%
105	MASTERCARD INCORPORATED	MA	462	$228,242	0.15%
106	PARKER-HANNIFIN CORP	PH	352	$222,401	0.15%
107	TJX COS INC NEW	872540109	1,878	$220,740	0.14%
108	AMERICAN WTR WKS CO INC NEW	030420103	1,478	$216,143	0.14%
109	DISNEY WALT CO	254687106	2,232	$214,696	0.14%
110	GE AEROSPACE	369604301	1,133	$213,723	0.14%
111	US BANCORP DEL	USB-PS	4,659	$213,056	0.14%
112	VANGUARD INDEX FDS	922908363	398	$210,013	0.14%
113	OREILLY AUTOMOTIVE INC	67103H107	182	$209,591	0.14%
114	DEERE & CO	DE	484	$201,988	0.13%
115	GLOBAL X FDS	37954Y483	10,996	$198,368	0.13%
116	EATON VANCE TAX-MANAGED BUY-	ETN	12,593	$173,783	0.11%
117	QUANTUMSCAPE CORP	QS	19,883	$114,327	0.07%