13F HOLDINGS REPORT
Birchcreek Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001951757-25-000175
Total Value
$159.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 192,217 | $15.8M | 9.90% |
| 2 | ISHARES TR | 464287671 | 102,608 | $14.3M | 8.98% |
| 3 | ISHARES TR | 464287663 | 128,982 | $11.9M | 7.50% |
| 4 | SPDR SER TR | 78468R523 | 113,227 | $11.2M | 7.05% |
| 5 | ISHARES TR | 46432F842 | 105,204 | $7.4M | 4.64% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,910 | $5.6M | 3.51% |
| 7 | APPLE INC | AAPL | 20,500 | $5.1M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908744 | 24,783 | $4.2M | 2.64% |
| 9 | VANGUARD INDEX FDS | 922908736 | 8,731 | $3.6M | 2.25% |
| 10 | VANGUARD WORLD FD | 92204A702 | 4,934 | $3.1M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 7,245 | $3.1M | 1.92% |
| 12 | ISHARES TR | 464287507 | 47,730 | $3.0M | 1.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 43,398 | $2.8M | 1.77% |
| 14 | NVIDIA CORPORATION | NVDA | 18,999 | $2.6M | 1.60% |
| 15 | ISHARES TR | 464288679 | 22,071 | $2.4M | 1.53% |
| 16 | AMAZON COM INC | AMZN | 9,496 | $2.1M | 1.31% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,106 | $1.9M | 1.17% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,153 | $1.7M | 1.08% |
| 19 | ISHARES INC | 46434G764 | 30,921 | $1.7M | 1.08% |
| 20 | ALPHABET INC | GOOG | 7,854 | $1.5M | 0.93% |
| 21 | INVESCO QQQ TR | IVZ | 2,787 | $1.4M | 0.89% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,028 | $1.4M | 0.86% |
| 23 | ELI LILLY & CO | LLY | 1,714 | $1.3M | 0.83% |
| 24 | FIDELITY COVINGTON TRUST | 316092501 | 19,219 | $1.3M | 0.83% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 10,142 | $1.3M | 0.81% |
| 26 | ISHARES TR | 464287200 | 2,154 | $1.3M | 0.80% |
| 27 | VANGUARD WORLD FD | 92204A603 | 4,899 | $1.2M | 0.78% |
| 28 | ISHARES TR | 464287804 | 10,273 | $1.2M | 0.74% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 4,879 | $1.1M | 0.69% |
| 30 | VANGUARD STAR FDS | 921909768 | 18,436 | $1.1M | 0.68% |
| 31 | FIDELITY COVINGTON TRUST | 316092600 | 16,555 | $1.1M | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,707 | $1.1M | 0.67% |
| 33 | FIDELITY COVINGTON TRUST | 316092873 | 17,938 | $1.1M | 0.66% |
| 34 | FIDELITY COVINGTON TRUST | 316092857 | 35,942 | $971,153 | 0.61% |
| 35 | VANGUARD WORLD FD | 92204A207 | 4,494 | $949,942 | 0.60% |
| 36 | NETFLIX INC | NFLX | 1,030 | $918,060 | 0.58% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,556 | $911,974 | 0.57% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,844 | $835,767 | 0.52% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,435 | $833,742 | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,282 | $788,599 | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,347 | $773,283 | 0.49% |
| 42 | VANGUARD WORLD FD | 92204A405 | 6,543 | $772,532 | 0.49% |
| 43 | ORACLE CORP | ORCL-PD | 4,411 | $735,049 | 0.46% |
| 44 | HOME DEPOT INC | HD | 1,846 | $718,249 | 0.45% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,624 | $676,257 | 0.42% |
| 46 | PARK NATL CORP | 700658107 | 3,913 | $670,814 | 0.42% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 1,719 | $634,835 | 0.40% |
| 48 | VANGUARD WORLD FD | 92204A306 | 5,001 | $606,671 | 0.38% |
| 49 | META PLATFORMS INC | META | 1,031 | $603,737 | 0.38% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 6,000 | $599,520 | 0.38% |
| 51 | QUALCOMM INC | QCOM | 3,828 | $588,057 | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 6,833 | $585,315 | 0.37% |
| 53 | EATON CORP PLC | ETN | 1,748 | $580,109 | 0.36% |
| 54 | MERCK & CO INC | MRK | 5,737 | $570,715 | 0.36% |
| 55 | ALPHABET INC | GOOG | 2,880 | $548,467 | 0.34% |
| 56 | BROADCOM INC | AVGO | 2,258 | $523,495 | 0.33% |
| 57 | EXXON MOBIL CORP | XOM | 4,832 | $519,812 | 0.33% |
| 58 | ISHARES TR | 464287168 | 3,941 | $517,456 | 0.33% |
| 59 | ARISTA NETWORKS INC | ANET | 4,661 | $515,180 | 0.32% |
| 60 | FORTINET INC | FTNT | 5,255 | $496,492 | 0.31% |
| 61 | VANGUARD WORLD FD | 92204A108 | 1,311 | $492,123 | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 3,356 | $486,083 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,814 | $479,072 | 0.30% |
| 64 | CATERPILLAR INC | CAT | 1,314 | $476,667 | 0.30% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,299 | $475,512 | 0.30% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,162 | $475,308 | 0.30% |
| 67 | ISHARES TR | 464287101 | 1,628 | $470,248 | 0.30% |
| 68 | INTEL CORP | INTC | 23,336 | $467,887 | 0.29% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,570 | $466,064 | 0.29% |
| 70 | PEPSICO INC | PEP | 3,051 | $463,935 | 0.29% |
| 71 | WALMART INC | WMT | 5,119 | $462,520 | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,934 | $447,319 | 0.28% |
| 73 | WILLIAMS COS INC | 969457100 | 8,090 | $437,831 | 0.28% |
| 74 | DOMINION ENERGY INC | D | 8,051 | $433,627 | 0.27% |
| 75 | LOCKHEED MARTIN CORP | LMT | 873 | $424,226 | 0.27% |
| 76 | APPLIED MATLS INC | 038222105 | 2,483 | $403,810 | 0.25% |
| 77 | TESLA INC | TSLA | 989 | $399,398 | 0.25% |
| 78 | KROGER CO | KR | 6,488 | $396,734 | 0.25% |
| 79 | LOWES COS INC | 548661107 | 1,595 | $393,646 | 0.25% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,635 | $391,635 | 0.25% |
| 81 | VANGUARD WORLD FD | 92204A504 | 1,537 | $389,922 | 0.24% |
| 82 | NOVO-NORDISK A S | NONOF | 4,481 | $385,482 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 5,022 | $380,115 | 0.24% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,852 | $365,825 | 0.23% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 687 | $347,526 | 0.22% |
| 86 | EMERSON ELEC CO | EMR | 2,804 | $347,500 | 0.22% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 740 | $347,256 | 0.22% |
| 88 | MCDONALDS CORP | MCD | 1,197 | $346,998 | 0.22% |
| 89 | ISHARES TR | 46429B663 | 3,073 | $344,966 | 0.22% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $342,594 | 0.22% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 641 | $341,230 | 0.21% |
| 92 | UNION PAC CORP | UNP | 1,476 | $336,600 | 0.21% |
| 93 | AMGEN INC | AMGN | 1,261 | $328,751 | 0.21% |
| 94 | ABBVIE INC | ABBV | 1,815 | $322,526 | 0.20% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,200 | $313,569 | 0.20% |
| 96 | VISA INC | V | 981 | $310,035 | 0.19% |
| 97 | VANGUARD WORLD FD | 92204A801 | 1,534 | $288,147 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908553 | 3,042 | $271,004 | 0.17% |
| 99 | BLACKSTONE INC | BX | 1,521 | $262,286 | 0.16% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 440 | $251,953 | 0.16% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,348 | $248,740 | 0.16% |
| 102 | PARKER-HANNIFIN CORP | PH | 387 | $246,144 | 0.15% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,050 | $242,225 | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 1,747 | $230,185 | 0.14% |
| 105 | ISHARES TR | 464287150 | 1,784 | $229,489 | 0.14% |
| 106 | TJX COS INC NEW | 872540109 | 1,878 | $226,881 | 0.14% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 991 | $226,816 | 0.14% |
| 108 | US BANCORP DEL | USB-PS | 4,659 | $222,840 | 0.14% |
| 109 | T-MOBILE US INC | TMUSZ | 997 | $220,130 | 0.14% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,825 | $216,342 | 0.14% |
| 111 | CLOUDFLARE INC | NET | 2,000 | $215,360 | 0.14% |
| 112 | CONSTELLATION BRANDS INC | STZ | 973 | $215,033 | 0.14% |
| 113 | SHOPIFY INC | SHOP | 2,000 | $212,660 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908363 | 394 | $212,291 | 0.13% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,307 | $209,829 | 0.13% |
| 116 | QUANTA SVCS INC | 74762E102 | 663 | $209,576 | 0.13% |
| 117 | SHELL PLC | RYDAF | 3,294 | $206,388 | 0.13% |
| 118 | CISCO SYS INC | CSCO | 3,478 | $205,898 | 0.13% |
| 119 | GLOBAL X FDS | 37954Y483 | 10,386 | $189,233 | 0.12% |
| 120 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,593 | $181,465 | 0.11% |
| 121 | QUANTUMSCAPE CORP | QS | 22,583 | $117,206 | 0.07% |