13F HOLDINGS REPORT
Birchcreek Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001951757-25-000520
Total Value
$158.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 206,309 | $17.1M | 10.77% |
| 2 | ISHARES TR | 464287671 | 112,602 | $14.3M | 9.03% |
| 3 | ISHARES TR | 464287663 | 144,337 | $13.3M | 8.41% |
| 4 | SPDR SER TR | 78468R523 | 119,508 | $11.9M | 7.50% |
| 5 | ISHARES TR | 46432F842 | 108,547 | $8.2M | 5.18% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,437 | $5.8M | 3.66% |
| 7 | APPLE INC | AAPL | 20,469 | $4.5M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908744 | 23,658 | $4.1M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,553 | $3.5M | 2.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 52,899 | $3.2M | 1.99% |
| 11 | ISHARES TR | 464287507 | 53,705 | $3.1M | 1.98% |
| 12 | MICROSOFT CORP | MSFT | 7,184 | $2.7M | 1.70% |
| 13 | VANGUARD WORLD FD | 92204A702 | 4,867 | $2.6M | 1.67% |
| 14 | ISHARES TR | 464288679 | 20,965 | $2.3M | 1.46% |
| 15 | NVIDIA CORPORATION | NVDA | 19,455 | $2.1M | 1.33% |
| 16 | ISHARES INC | 46434G764 | 35,071 | $1.9M | 1.22% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,809 | $1.8M | 1.16% |
| 18 | AMAZON COM INC | AMZN | 9,476 | $1.8M | 1.14% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,833 | $1.7M | 1.06% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,502 | $1.5M | 0.92% |
| 21 | ELI LILLY & CO | LLY | 1,599 | $1.3M | 0.83% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 10,124 | $1.3M | 0.82% |
| 23 | FIDELITY COVINGTON TRUST | 316092501 | 18,567 | $1.3M | 0.81% |
| 24 | VANGUARD WORLD FD | 92204A603 | 5,127 | $1.3M | 0.80% |
| 25 | INVESCO QQQ TR | IVZ | 2,622 | $1.2M | 0.78% |
| 26 | ALPHABET INC | GOOG | 7,805 | $1.2M | 0.76% |
| 27 | FIDELITY COVINGTON TRUST | 316092857 | 41,195 | $1.1M | 0.71% |
| 28 | ISHARES TR | 464287200 | 1,930 | $1.1M | 0.68% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 5,348 | $1.1M | 0.67% |
| 30 | VANGUARD STAR FDS | 921909768 | 16,778 | $1.0M | 0.66% |
| 31 | FIDELITY COVINGTON TRUST | 316092600 | 15,082 | $1.0M | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,705 | $1.0M | 0.64% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,849 | $984,645 | 0.62% |
| 34 | FIDELITY COVINGTON TRUST | 316092873 | 17,252 | $970,598 | 0.61% |
| 35 | ISHARES TR | 464287804 | 9,143 | $956,037 | 0.60% |
| 36 | VANGUARD WORLD FD | 92204A207 | 4,196 | $918,169 | 0.58% |
| 37 | NETFLIX INC | NFLX | 972 | $906,419 | 0.57% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,364 | $889,566 | 0.56% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,402 | $884,544 | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,556 | $870,586 | 0.55% |
| 41 | VANGUARD WORLD FD | 92204A405 | 6,525 | $779,542 | 0.49% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 7,700 | $771,386 | 0.49% |
| 43 | ORACLE CORP | ORCL-PD | 5,516 | $771,192 | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,282 | $727,784 | 0.46% |
| 45 | HOME DEPOT INC | HD | 1,847 | $676,847 | 0.43% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,850 | $636,773 | 0.40% |
| 47 | VANGUARD WORLD FD | 92204A306 | 4,901 | $635,709 | 0.40% |
| 48 | INTEL CORP | INTC | 27,746 | $630,112 | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 6,742 | $630,040 | 0.40% |
| 50 | EXXON MOBIL CORP | XOM | 5,161 | $613,798 | 0.39% |
| 51 | QUALCOMM INC | QCOM | 3,828 | $588,063 | 0.37% |
| 52 | META PLATFORMS INC | META | 990 | $570,709 | 0.36% |
| 53 | CHEVRON CORP NEW | CVX | 3,365 | $562,931 | 0.36% |
| 54 | PARK NATL CORP | 700658107 | 3,700 | $560,197 | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,994 | $515,672 | 0.33% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 1,502 | $506,111 | 0.32% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,004 | $498,377 | 0.31% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,487 | $497,372 | 0.31% |
| 59 | WILLIAMS COS INC | 969457100 | 8,090 | $483,458 | 0.31% |
| 60 | FORTINET INC | FTNT | 4,981 | $479,471 | 0.30% |
| 61 | EATON CORP PLC | ETN | 1,748 | $475,159 | 0.30% |
| 62 | DOMINION ENERGY INC | D | 8,051 | $451,420 | 0.28% |
| 63 | WALMART INC | WMT | 5,139 | $451,171 | 0.28% |
| 64 | ALPHABET INC | GOOG | 2,880 | $449,942 | 0.28% |
| 65 | ISHARES TR | 464287168 | 3,344 | $449,023 | 0.28% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,635 | $443,361 | 0.28% |
| 67 | ISHARES TR | 464287101 | 1,628 | $440,911 | 0.28% |
| 68 | CATERPILLAR INC | CAT | 1,319 | $435,006 | 0.27% |
| 69 | ISHARES TR | 46429B663 | 3,530 | $427,569 | 0.27% |
| 70 | VANGUARD WORLD FD | 92204A108 | 1,273 | $414,374 | 0.26% |
| 71 | VANGUARD WORLD FD | 92204A504 | 1,537 | $406,890 | 0.26% |
| 72 | PEPSICO INC | PEP | 2,652 | $397,641 | 0.25% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,465 | $394,071 | 0.25% |
| 74 | MERCK & CO INC | MRK | 4,353 | $390,725 | 0.25% |
| 75 | LOCKHEED MARTIN CORP | LMT | 873 | $389,978 | 0.25% |
| 76 | KROGER CO | KR | 5,728 | $387,741 | 0.24% |
| 77 | ARISTA NETWORKS INC | ANET | 4,977 | $385,618 | 0.24% |
| 78 | BROADCOM INC | AVGO | 2,287 | $382,912 | 0.24% |
| 79 | ABBVIE INC | ABBV | 1,815 | $380,279 | 0.24% |
| 80 | MCDONALDS CORP | MCD | 1,197 | $373,907 | 0.24% |
| 81 | LOWES COS INC | 548661107 | 1,602 | $373,634 | 0.24% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 688 | $360,340 | 0.23% |
| 83 | VISA INC | V | 999 | $350,110 | 0.22% |
| 84 | APPLIED MATLS INC | 038222105 | 2,363 | $342,919 | 0.22% |
| 85 | AMGEN INC | AMGN | 1,094 | $340,847 | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,550 | $339,159 | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 4,289 | $338,188 | 0.21% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $326,252 | 0.21% |
| 89 | EMERSON ELEC CO | EMR | 2,808 | $307,869 | 0.19% |
| 90 | UNION PAC CORP | UNP | 1,209 | $285,532 | 0.18% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,719 | $285,405 | 0.18% |
| 92 | VANGUARD WORLD FD | 92204A801 | 1,465 | $276,607 | 0.17% |
| 93 | GIBRALTAR INDS INC | 374689107 | 4,559 | $267,429 | 0.17% |
| 94 | TESLA INC | TSLA | 1,009 | $261,492 | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908553 | 2,843 | $257,386 | 0.16% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,350 | $248,672 | 0.16% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 508 | $246,016 | 0.16% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 442 | $241,460 | 0.15% |
| 99 | PARKER-HANNIFIN CORP | PH | 387 | $235,238 | 0.15% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,825 | $233,287 | 0.15% |
| 101 | ISHARES TR | 464287150 | 1,909 | $232,947 | 0.15% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,620 | $231,978 | 0.15% |
| 103 | TJX COS INC NEW | 872540109 | 1,878 | $228,740 | 0.14% |
| 104 | CLOUDFLARE INC | NET | 2,000 | $225,380 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 1,707 | $223,736 | 0.14% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 155 | $222,050 | 0.14% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,478 | $218,035 | 0.14% |
| 108 | CISCO SYS INC | CSCO | 3,519 | $217,157 | 0.14% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,050 | $215,712 | 0.14% |
| 110 | SPDR GOLD TR | GLD | 742 | $213,800 | 0.13% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,307 | $208,341 | 0.13% |
| 112 | DEERE & CO | DE | 442 | $207,453 | 0.13% |
| 113 | NOVO-NORDISK A S | NONOF | 2,967 | $206,028 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908363 | 394 | $202,481 | 0.13% |
| 115 | QUANTUMSCAPE CORP | QS | 25,183 | $104,761 | 0.07% |