Birchcreek Wealth Management

Birchcreek Wealth Management as of March 31, 2024

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 156 positions in its portfolio as reported in the March 2024 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 $13M 107k 117.21
Ishares Tr Short Treas Bd (SHV) 6.3 $12M 108k 110.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.9 $11M 137k 81.78
Ishares Tr Core S&p Us Vlu (IUSV) 5.6 $11M 118k 90.44
Ishares Tr Core Msci Eafe (IEFA) 3.5 $6.7M 90k 74.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.2M 30k 169.37
Vanguard Index Fds Value Etf (VTV) 2.6 $4.9M 30k 162.86
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.6M 13k 344.20
Select Sector Spdr Tr Technology (XLK) 2.3 $4.3M 21k 208.27
Apple (AAPL) 2.1 $4.0M 23k 171.48
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.6M 32k 110.52
Microsoft Corporation (MSFT) 1.8 $3.4M 8.1k 420.74
NVIDIA Corporation (NVDA) 1.6 $3.0M 3.3k 903.57
Vanguard World Inf Tech Etf (VGT) 1.5 $2.9M 5.5k 524.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $2.8M 15k 183.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.8M 47k 58.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.7M 45k 60.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.7M 18k 147.73
Procter & Gamble Company (PG) 1.0 $1.9M 12k 162.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.9M 25k 77.31
Select Sector Spdr Tr Financial (XLF) 1.0 $1.9M 45k 42.12
Select Sector Spdr Tr Indl (XLI) 1.0 $1.9M 15k 125.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 4.3k 444.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.8M 61k 30.22
Select Sector Spdr Tr Communication (XLC) 1.0 $1.8M 22k 81.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.8M 37k 47.89
Amazon (AMZN) 0.9 $1.7M 9.5k 180.38
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.1k 777.97
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 8.8k 182.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.4M 21k 69.77
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 7.1k 200.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.4M 18k 76.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.6k 525.69
Ishares Msci Emrg Chn (EMXC) 0.7 $1.4M 24k 57.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 11k 120.98
Intel Corporation (INTC) 0.7 $1.3M 30k 44.17
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 14k 94.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 8.8k 150.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.3M 53k 24.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.3M 22k 58.55
Vanguard World Industrial Etf (VIS) 0.7 $1.3M 5.3k 244.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $1.3M 21k 59.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 19k 65.65
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.1M 23k 49.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 19k 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.1k 259.87
Johnson & Johnson (JNJ) 0.5 $942k 6.0k 158.19
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $925k 19k 49.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $919k 2.2k 420.49
Ishares Tr Yld Optim Bd (BYLD) 0.5 $894k 40k 22.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $877k 34k 26.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $858k 17k 50.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $855k 13k 67.39
Vanguard World Consum Stp Etf (VDC) 0.4 $847k 4.1k 204.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $838k 3.7k 228.62
Netflix (NFLX) 0.4 $829k 1.4k 607.33
Home Depot (HD) 0.4 $820k 2.1k 383.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $814k 1.6k 523.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $812k 13k 60.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $775k 19k 41.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $705k 12k 58.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $702k 11k 62.34
Chevron Corporation (CVX) 0.4 $697k 4.4k 157.74
Exxon Mobil Corporation (XOM) 0.4 $690k 5.9k 116.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $670k 17k 39.53
Pepsi (PEP) 0.3 $660k 3.8k 175.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $659k 8.2k 80.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $658k 19k 35.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $620k 4.0k 155.84
Qualcomm (QCOM) 0.3 $619k 3.7k 169.30
Vanguard World Energy Etf (VDE) 0.3 $612k 4.6k 131.70
Vanguard World Financials Etf (VFH) 0.3 $611k 6.0k 102.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $607k 4.0k 152.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $598k 19k 32.19
Park National Corporation (PRK) 0.3 $562k 4.1k 135.85
Oracle Corporation (ORCL) 0.3 $554k 4.4k 125.61
Proshares Tr S&p Tech Dividen (TDV) 0.3 $552k 7.7k 71.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $533k 2.1k 249.90
Union Pacific Corporation (UNP) 0.3 $519k 2.1k 245.90
Applied Materials (AMAT) 0.3 $512k 2.5k 206.23
Vanguard World Health Car Etf (VHT) 0.3 $510k 1.9k 270.46
Caterpillar (CAT) 0.3 $496k 1.4k 366.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $495k 5.3k 92.89
Arista Networks (ANET) 0.3 $494k 1.7k 289.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $487k 5.1k 94.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $476k 9.4k 50.45
Merck & Co (MRK) 0.2 $471k 3.6k 131.94
Abbvie (ABBV) 0.2 $466k 2.6k 182.10
Trane Technologies SHS (TT) 0.2 $457k 1.5k 300.20
Ishares Tr Select Divid Etf (DVY) 0.2 $438k 3.6k 123.17
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $435k 8.7k 49.97
UnitedHealth (UNH) 0.2 $430k 870.00 494.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $430k 7.9k 54.24
Vanguard World Consum Dis Etf (VCR) 0.2 $424k 1.3k 317.73
Lowe's Companies (LOW) 0.2 $422k 1.7k 254.73
Ishares Gold Tr Ishares New (IAU) 0.2 $412k 9.8k 42.01
Lockheed Martin Corporation (LMT) 0.2 $407k 894.00 454.87
Ishares Core Msci Emkt (IEMG) 0.2 $404k 7.8k 51.60
Ishares Tr S&p 100 Etf (OEF) 0.2 $403k 1.6k 247.41
Duke Energy Corp Com New (DUK) 0.2 $403k 4.2k 96.71
International Business Machines (IBM) 0.2 $400k 2.1k 190.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $398k 15k 26.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $389k 3.4k 115.80
American Express Company (AXP) 0.2 $370k 1.6k 227.69
Vanguard World Materials Etf (VAW) 0.2 $369k 1.8k 204.43
Northrop Grumman Corporation (NOC) 0.2 $354k 740.00 478.63
Fortinet (FTNT) 0.2 $353k 5.2k 68.31
Costco Wholesale Corporation (COST) 0.2 $346k 473.00 732.14
Ishares Tr Core Msci Intl (IDEV) 0.2 $339k 5.0k 67.12
Emerson Electric (EMR) 0.2 $318k 2.8k 113.42
Coca-Cola Company (KO) 0.2 $317k 5.2k 61.18
Williams Companies (WMB) 0.2 $315k 8.1k 38.97
McDonald's Corporation (MCD) 0.2 $313k 1.1k 281.82
Chipotle Mexican Grill (CMG) 0.2 $308k 106.00 2908.50
Wal-Mart Stores (WMT) 0.2 $308k 5.1k 60.18
Visa Com Cl A (V) 0.2 $303k 1.1k 279.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $301k 2.7k 110.22
Flexshares Tr Discp Dur Mbs (MBSD) 0.2 $300k 15k 20.38
Walt Disney Company (DIS) 0.2 $300k 2.4k 122.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $297k 927.00 320.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $291k 3.6k 80.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $288k 2.9k 100.71
Micron Technology (MU) 0.1 $274k 2.3k 117.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $272k 3.1k 86.47
Dominion Resources (D) 0.1 $263k 5.4k 49.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $262k 757.00 346.61
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $260k 4.6k 56.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $253k 2.4k 106.50
Ishares Tr Blackrock Ultra (ICSH) 0.1 $252k 5.0k 50.56
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $250k 13k 19.58
Deere & Company (DE) 0.1 $248k 604.00 410.74
Kroger (KR) 0.1 $241k 4.2k 57.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $238k 2.4k 99.43
Verizon Communications (VZ) 0.1 $237k 5.6k 41.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $237k 1.1k 224.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $233k 2.0k 115.31
Phillips 66 (PSX) 0.1 $233k 1.4k 163.34
General Electric 0.1 $232k 1.3k 175.57
Amgen (AMGN) 0.1 $231k 814.00 284.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $230k 4.6k 49.70
Meta Platforms Cl A (META) 0.1 $224k 461.00 485.58
Ameriprise Financial (AMP) 0.1 $223k 509.00 438.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $223k 4.0k 56.39
McKesson Corporation (MCK) 0.1 $222k 414.00 536.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220k 1.6k 136.05
Us Bancorp Del Com New (USB) 0.1 $220k 4.9k 44.70
Pfizer (PFE) 0.1 $218k 7.9k 27.75
Advanced Micro Devices (AMD) 0.1 $217k 1.2k 180.49
Acm Resh Com Cl A (ACMR) 0.1 $216k 7.4k 29.14
Bristol Myers Squibb (BMY) 0.1 $210k 3.9k 54.23
O'reilly Automotive (ORLY) 0.1 $206k 182.00 1128.88
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 1.6k 131.37
Ishares Tr Expanded Tech (IGV) 0.1 $202k 2.4k 85.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $197k 11k 17.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $163k 13k 12.93
Quantumscape Corp Com Cl A (QS) 0.0 $71k 11k 6.29