Birchcreek Wealth Management

Birchcreek Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 6.6 $11M 106k 104.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.7 $9.5M 116k 82.04
Ishares Tr Short Treas Bd (SHV) 5.7 $9.5M 86k 110.13
Ishares Tr Core S&p Us Vlu (IUSV) 5.6 $9.3M 111k 84.33
Ishares Tr Core Msci Eafe (IEFA) 3.7 $6.1M 87k 70.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.6M 29k 157.80
Vanguard Index Fds Value Etf (VTV) 2.6 $4.4M 30k 149.50
Apple (AAPL) 2.6 $4.3M 22k 192.53
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.2M 13k 310.87
Select Sector Spdr Tr Technology (XLK) 2.3 $3.8M 20k 192.48
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.3M 30k 108.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.0M 39k 77.37
Microsoft Corporation (MSFT) 1.8 $3.0M 7.9k 376.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $2.8M 48k 58.33
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.8M 5.7k 484.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $2.6M 15k 178.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.5M 18k 136.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.3M 8.4k 277.14
NVIDIA Corporation (NVDA) 1.2 $2.0M 4.1k 495.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 4.6k 409.54
Procter & Gamble Company (PG) 1.0 $1.7M 12k 146.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.7M 60k 28.64
Select Sector Spdr Tr Indl (XLI) 1.0 $1.7M 15k 113.99
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 45k 37.60
Select Sector Spdr Tr Communication (XLC) 1.0 $1.7M 23k 72.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 35k 47.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.5M 23k 64.69
Intel Corporation (INTC) 0.9 $1.5M 30k 50.25
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 8.7k 170.40
Amazon (AMZN) 0.9 $1.4M 9.4k 151.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.3M 22k 59.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.3M 18k 72.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.3M 53k 24.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $1.3M 24k 53.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 11k 111.63
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.2M 5.5k 220.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 8.7k 139.69
Eli Lilly & Co. (LLY) 0.7 $1.2M 2.1k 582.92
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 7.1k 170.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.5k 477.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 19k 63.33
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 14k 83.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 19k 57.96
Ishares Msci Emrg Chn (EMXC) 0.6 $1.0M 18k 55.41
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $960k 20k 48.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $911k 4.3k 213.34
Johnson & Johnson (JNJ) 0.5 $874k 5.6k 156.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $865k 6.0k 143.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $848k 19k 44.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $818k 1.7k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $817k 17k 47.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $786k 13k 61.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $785k 29k 26.65
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $757k 4.0k 190.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $748k 14k 54.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $706k 17k 40.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $699k 21k 33.73
Ishares Core Msci Emkt (IEMG) 0.4 $694k 14k 50.58
Ishares Tr Yld Optim Bd (BYLD) 0.4 $691k 31k 22.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $678k 11k 59.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $676k 17k 40.06
Home Depot (HD) 0.4 $642k 1.9k 346.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $639k 12k 51.99
Netflix (NFLX) 0.4 $633k 1.3k 486.88
Chevron Corporation (CVX) 0.4 $632k 4.2k 149.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $626k 8.2k 76.13
Vanguard World Fds Energy Etf (VDE) 0.4 $625k 5.3k 117.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $595k 2.5k 237.17
Exxon Mobil Corporation (XOM) 0.4 $594k 5.9k 99.98
Pepsi (PEP) 0.4 $593k 3.5k 169.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $569k 4.0k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $559k 1.6k 356.62
Vanguard World Fds Financials Etf (VFH) 0.3 $550k 6.0k 92.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $535k 2.3k 232.66
Qualcomm (QCOM) 0.3 $532k 3.7k 144.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $512k 17k 30.74
Proshares Tr S&p Tech Dividen (TDV) 0.3 $507k 7.3k 69.58
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $489k 9.8k 49.89
Union Pacific Corporation (UNP) 0.3 $474k 1.9k 245.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $473k 5.5k 85.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $471k 9.4k 50.23
UnitedHealth (UNH) 0.3 $458k 870.00 526.47
Oracle Corporation (ORCL) 0.3 $454k 4.3k 105.43
Duke Energy Corp Com New (DUK) 0.3 $442k 4.6k 97.04
Vanguard World Fds Health Car Etf (VHT) 0.3 $425k 1.7k 250.64
Ishares Tr Select Divid Etf (DVY) 0.2 $417k 3.6k 117.23
Ishares Gold Tr Ishares New (IAU) 0.2 $410k 11k 39.03
Applied Materials (AMAT) 0.2 $402k 2.5k 162.07
Caterpillar (CAT) 0.2 $400k 1.4k 295.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $396k 7.9k 49.93
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $388k 1.3k 304.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $388k 15k 25.66
Arista Networks (ANET) 0.2 $385k 1.6k 235.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $383k 4.0k 96.39
Abbvie (ABBV) 0.2 $381k 2.5k 154.97
Merck & Co (MRK) 0.2 $379k 3.5k 109.01
Lowe's Companies (LOW) 0.2 $370k 1.7k 222.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $364k 1.6k 223.39
Lockheed Martin Corporation (LMT) 0.2 $362k 799.00 453.24
Vanguard World Fds Materials Etf (VAW) 0.2 $360k 1.9k 189.94
Ishares Tr Core Msci Intl (IDEV) 0.2 $354k 5.6k 63.65
International Business Machines (IBM) 0.2 $343k 2.1k 163.54
Honeywell International (HON) 0.2 $337k 1.6k 209.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $333k 4.1k 81.27
McDonald's Corporation (MCD) 0.2 $329k 1.1k 296.38
Williams Companies (WMB) 0.2 $282k 8.1k 34.83
Wal-Mart Stores (WMT) 0.2 $279k 1.8k 157.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $279k 3.2k 88.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $275k 1.1k 255.32
Costco Wholesale Corporation (COST) 0.2 $270k 409.00 659.54
Emerson Electric (EMR) 0.2 $268k 2.8k 97.33
Coca-Cola Company (KO) 0.2 $268k 4.5k 58.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $266k 5.6k 47.56
Deere & Company (DE) 0.2 $261k 652.00 399.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $258k 2.6k 100.28
American Express Company (AXP) 0.2 $256k 1.4k 187.34
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $252k 13k 19.76
Dominion Resources (D) 0.2 $252k 5.4k 47.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $251k 2.5k 101.99
Ishares Tr Blackrock Ultra (ICSH) 0.1 $251k 5.0k 50.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 709.00 350.91
Trane Technologies SHS (TT) 0.1 $244k 1.0k 243.90
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $232k 4.4k 52.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $228k 2.9k 78.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $225k 4.6k 49.39
Northrop Grumman Corporation (NOC) 0.1 $218k 465.00 468.10
Verizon Communications (VZ) 0.1 $214k 5.7k 37.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $213k 4.0k 53.84
Tesla Motors (TSLA) 0.1 $212k 854.00 248.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 2.0k 105.24
Chipotle Mexican Grill (CMG) 0.1 $206k 90.00 2288.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $205k 1.7k 117.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 1.2k 174.87
Pfizer (PFE) 0.1 $204k 7.1k 28.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $190k 11k 17.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $155k 13k 12.33