Birchcreek Wealth Management
Latest statistics and disclosures from Birchcreek Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IUSG, IUSV, BILS, IEFA, and represent 35.58% of Birchcreek Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BILS (+$7.5M), SHY, DFAS, IUSV, IEFA, TSLA, MA, PH, AWK, USB.
- Started 7 new stock positions in AWK, ORLY, USB, MA, PH, BILS, TSLA.
- Reduced shares in these 10 stocks: SHV (-$8.3M), , IJR, , XLY, XLI, XLC, VGSH, BYLD, .
- Sold out of its positions in AVUV, KO, CRWD, DKS, DFAI, DFAE, DFSD, DD, FSMD, FDEM.
- Birchcreek Wealth Management was a net seller of stock by $-32M.
- Birchcreek Wealth Management has $153M in assets under management (AUM), dropping by -14.09%.
- Central Index Key (CIK): 0001840341
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Portfolio Holdings for Birchcreek Wealth Management
Birchcreek Wealth Management holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.1 | $14M | +25% | 167k | 83.15 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.0 | $14M | 104k | 131.91 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 7.7 | $12M | +3% | 123k | 95.49 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.9 | $7.5M | NEW | 76k | 99.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $7.4M | +4% | 95k | 78.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $5.6M | +2% | 31k | 179.16 |
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| Ishares Tr Short Treas Bd (SHV) | 3.2 | $4.8M | -63% | 44k | 110.63 |
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| Apple (AAPL) | 3.2 | $4.8M | -4% | 21k | 233.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $4.2M | -10% | 24k | 174.57 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 7.9k | 430.29 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $3.3M | -21% | 8.6k | 383.94 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $3.3M | 5.6k | 586.53 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.9M | +2% | 46k | 62.32 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | -16% | 21k | 121.44 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $2.0M | +506% | 31k | 64.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.8M | -51% | 16k | 116.96 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 173.20 |
|
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| Amazon (AMZN) | 1.1 | $1.7M | 9.3k | 186.33 |
|
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| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | -11% | 1.9k | 886.13 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $1.6M | +8% | 27k | 61.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | -2% | 6.9k | 210.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4M | -11% | 7.0k | 198.06 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $1.4M | +2% | 19k | 72.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | -9% | 2.4k | 576.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | -29% | 2.7k | 487.99 |
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| Vanguard World Industrial Etf (VIS) | 0.9 | $1.3M | 5.0k | 260.07 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.3M | -9% | 10k | 128.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | -10% | 7.7k | 165.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.2M | 19k | 64.74 |
|
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.8 | $1.2M | -3% | 19k | 63.86 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.2M | -56% | 5.8k | 200.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.0M | -3% | 3.7k | 283.16 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.7 | $1.0M | 34k | 29.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $918k | 17k | 52.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $893k | 1.6k | 573.69 |
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| Vanguard World Consum Stp Etf (VDC) | 0.6 | $892k | -3% | 4.1k | 218.48 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $856k | -2% | 16k | 55.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $830k | -13% | 1.8k | 460.21 |
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| Netflix (NFLX) | 0.5 | $793k | -16% | 1.1k | 709.27 |
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| Johnson & Johnson (JNJ) | 0.5 | $781k | -8% | 4.8k | 162.06 |
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| Oracle Corporation (ORCL) | 0.5 | $752k | 4.4k | 170.40 |
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| Home Depot (HD) | 0.5 | $748k | -13% | 1.8k | 405.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $747k | -4% | 3.1k | 237.18 |
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| Intel Corporation (INTC) | 0.5 | $739k | +2% | 32k | 23.46 |
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| Park National Corporation (PRK) | 0.5 | $698k | 4.2k | 167.97 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $656k | 6.0k | 109.91 |
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| Qualcomm (QCOM) | 0.4 | $615k | 3.6k | 170.05 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $613k | -6% | 5.2k | 117.23 |
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| Trane Technologies SHS (TT) | 0.4 | $599k | -9% | 1.5k | 388.85 |
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| Arista Networks (ANET) | 0.4 | $583k | -7% | 1.5k | 383.82 |
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| Merck & Co (MRK) | 0.4 | $559k | +4% | 4.9k | 113.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $531k | -49% | 6.0k | 87.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $530k | -71% | 9.0k | 59.02 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $529k | 4.3k | 122.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $528k | +9% | 3.9k | 135.08 |
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| Pepsi (PEP) | 0.3 | $528k | -8% | 3.1k | 170.05 |
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| Caterpillar (CAT) | 0.3 | $514k | -2% | 1.3k | 391.12 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $506k | -3% | 865.00 | 584.56 |
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| Applied Materials (AMAT) | 0.3 | $502k | 2.5k | 202.05 |
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| UnitedHealth (UNH) | 0.3 | $496k | -2% | 848.00 | 584.68 |
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| Chevron Corporation (CVX) | 0.3 | $494k | -2% | 3.4k | 147.27 |
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| Meta Platforms Cl A (META) | 0.3 | $484k | +65% | 845.00 | 572.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $483k | 1.8k | 263.78 |
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| American Express Company (AXP) | 0.3 | $481k | +5% | 1.8k | 271.19 |
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| Dominion Resources (D) | 0.3 | $465k | +50% | 8.1k | 57.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $459k | -12% | 2.7k | 167.19 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $454k | 1.3k | 340.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $451k | 1.6k | 276.76 |
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| Lowe's Companies (LOW) | 0.3 | $449k | 1.7k | 270.85 |
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| Costco Wholesale Corporation (COST) | 0.3 | $444k | +3% | 501.00 | 886.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $436k | 7.9k | 54.93 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $419k | -12% | 3.6k | 115.30 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $416k | -62% | 5.1k | 80.78 |
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| Wal-Mart Stores (WMT) | 0.3 | $413k | 5.1k | 80.75 |
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| Union Pacific Corporation (UNP) | 0.3 | $412k | +4% | 1.7k | 246.54 |
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| Fortinet (FTNT) | 0.3 | $409k | 5.3k | 77.55 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $391k | 740.00 | 528.04 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $382k | +61% | 1.1k | 345.29 |
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| Williams Companies (WMB) | 0.2 | $369k | 8.1k | 45.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $366k | +19% | 1.0k | 353.33 |
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| Abbvie (ABBV) | 0.2 | $358k | -15% | 1.8k | 197.48 |
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| Kroger (KR) | 0.2 | $356k | -10% | 6.2k | 57.30 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $355k | +13% | 6.2k | 57.62 |
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| International Business Machines (IBM) | 0.2 | $337k | 1.5k | 221.07 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $323k | -15% | 1.5k | 211.47 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $318k | 2.7k | 117.60 |
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| McDonald's Corporation (MCD) | 0.2 | $308k | -9% | 1.0k | 304.51 |
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| Emerson Electric (EMR) | 0.2 | $307k | 2.8k | 109.37 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $303k | +8% | 2.5k | 119.08 |
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| Visa Com Cl A (V) | 0.2 | $299k | 1.1k | 274.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $296k | -5% | 3.0k | 97.43 |
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| Amgen (AMGN) | 0.2 | $290k | +6% | 899.00 | 322.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $289k | -18% | 1.7k | 173.62 |
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| Tesla Motors (TSLA) | 0.2 | $277k | NEW | 1.1k | 261.63 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $276k | -83% | 2.0k | 135.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $271k | +5% | 1.8k | 153.12 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $257k | -48% | 912.00 | 282.20 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $256k | +14% | 1.3k | 190.77 |
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| Southern Company (SO) | 0.2 | $256k | +4% | 2.8k | 90.17 |
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| Metropcs Communications (TMUS) | 0.2 | $253k | +7% | 1.2k | 206.28 |
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| Ameriprise Financial (AMP) | 0.2 | $253k | -18% | 538.00 | 469.49 |
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| McKesson Corporation (MCK) | 0.2 | $242k | +11% | 490.00 | 494.58 |
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| Broadcom (AVGO) | 0.2 | $238k | +850% | 1.4k | 172.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $230k | 1.8k | 125.64 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | NEW | 462.00 | 494.03 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $222k | NEW | 352.00 | 631.82 |
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| TJX Companies (TJX) | 0.1 | $221k | -3% | 1.9k | 117.54 |
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| American Water Works (AWK) | 0.1 | $216k | NEW | 1.5k | 146.24 |
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| Walt Disney Company (DIS) | 0.1 | $215k | -8% | 2.2k | 96.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $214k | -14% | 1.1k | 188.63 |
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| Us Bancorp Del Com New (USB) | 0.1 | $213k | NEW | 4.7k | 45.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | 398.00 | 527.67 |
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| O'reilly Automotive (ORLY) | 0.1 | $210k | NEW | 182.00 | 1151.60 |
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| Deere & Company (DE) | 0.1 | $202k | -19% | 484.00 | 417.33 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $198k | -2% | 11k | 18.04 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $174k | 13k | 13.80 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $114k | +65% | 20k | 5.75 |
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Past Filings by Birchcreek Wealth Management
SEC 13F filings are viewable for Birchcreek Wealth Management going back to 2020
- Birchcreek Wealth Management 2024 Q3 filed Nov. 6, 2024
- Birchcreek Wealth Management 2024 Q2 filed Aug. 2, 2024
- Birchcreek Wealth Management 2024 Q1 filed April 29, 2024
- Birchcreek Wealth Management 2023 Q4 filed Feb. 5, 2024
- Birchcreek Wealth Management 2023 Q3 filed Oct. 24, 2023
- Birchcreek Wealth Management 2023 Q2 filed July 20, 2023
- Birchcreek Wealth Management 2023 Q1 filed May 2, 2023
- Birchcreek Wealth Management 2022 Q4 filed Feb. 6, 2023
- Birchcreek Wealth Management 2022 Q3 filed Nov. 14, 2022
- Birchcreek Wealth Management 2022 Q2 filed Aug. 12, 2022
- Birchcreek Wealth Management 2022 Q1 filed May 13, 2022
- Birchcreek Wealth Management 2021 Q4 filed Feb. 9, 2022
- Birchcreek Wealth Management 2021 Q3 filed Nov. 16, 2021
- Birchcreek Wealth Management 2021 Q2 filed Aug. 16, 2021
- Birchcreek Wealth Management 2021 Q1 filed May 17, 2021
- Birchcreek Wealth Management 2020 Q4 filed Jan. 28, 2021