Birchcreek Wealth Management

Birchcreek Wealth Management as of June 30, 2024

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 151 positions in its portfolio as reported in the June 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) 7.5 $13M 104k 127.48
Ishares Tr Short Treas Bd (SHV) 7.4 $13M 119k 110.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.1 $11M 133k 81.65
Ishares Tr Core S&p Us Vlu (IUSV) 5.9 $10M 118k 88.13
Ishares Tr Core Msci Eafe (IEFA) 3.7 $6.6M 90k 72.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $5.0M 30k 164.28
Apple (AAPL) 2.6 $4.6M 22k 210.62
Vanguard Index Fds Value Etf (VTV) 2.4 $4.3M 27k 160.41
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.1M 11k 374.01
Select Sector Spdr Tr Technology (XLK) 2.2 $3.8M 17k 226.23
Microsoft Corporation (MSFT) 2.0 $3.6M 8.0k 446.93
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.5M 32k 106.66
Vanguard World Inf Tech Etf (VGT) 1.8 $3.2M 5.5k 576.59
NVIDIA Corporation (NVDA) 1.8 $3.1M 25k 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.7M 45k 58.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.4M 13k 182.40
Eli Lilly & Co. (LLY) 1.1 $2.0M 2.2k 905.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.9M 13k 145.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 3.9k 479.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.8M 31k 57.99
Amazon (AMZN) 1.0 $1.8M 9.3k 193.25
Procter & Gamble Company (PG) 1.0 $1.8M 11k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 8.5k 182.15
Select Sector Spdr Tr Indl (XLI) 0.8 $1.5M 12k 121.87
Ishares Msci Emrg Chn (EMXC) 0.8 $1.5M 25k 59.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 7.9k 182.55
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.6k 547.30
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 7.1k 202.26
Select Sector Spdr Tr Communication (XLC) 0.8 $1.4M 16k 85.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 11k 118.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.3M 19k 68.60
Ishares Tr Yld Optim Bd (BYLD) 0.7 $1.2M 55k 22.18
Vanguard World Industrial Etf (VIS) 0.7 $1.2M 5.0k 235.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 15k 77.28
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 28k 41.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $1.1M 20k 57.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 23k 48.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 19k 60.30
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 12k 91.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 3.8k 267.48
Intel Corporation (INTC) 0.5 $949k 31k 30.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $946k 12k 76.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $940k 8.1k 115.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $938k 14k 68.14
Netflix (NFLX) 0.5 $900k 1.3k 674.88
Vanguard World Consum Stp Etf (VDC) 0.5 $863k 4.3k 203.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $850k 34k 25.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $848k 2.1k 406.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $847k 1.6k 544.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $844k 17k 49.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $844k 30k 28.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $835k 16k 52.23
Johnson & Johnson (JNJ) 0.4 $766k 5.2k 146.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $762k 8.1k 93.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $747k 25k 29.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $744k 29k 25.87
Home Depot (HD) 0.4 $736k 2.1k 344.20
Qualcomm (QCOM) 0.4 $728k 3.7k 199.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $716k 3.3k 218.07
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $697k 14k 49.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $663k 15k 43.31
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $654k 14k 47.00
Exxon Mobil Corporation (XOM) 0.4 $646k 5.6k 115.12
Oracle Corporation (ORCL) 0.4 $623k 4.4k 141.20
Vanguard World Financials Etf (VFH) 0.3 $596k 6.0k 99.88
Park National Corporation (PRK) 0.3 $591k 4.1k 142.35
Applied Materials (AMAT) 0.3 $586k 2.5k 235.99
Merck & Co (MRK) 0.3 $582k 4.7k 123.79
Arista Networks (ANET) 0.3 $578k 1.6k 350.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $577k 3.1k 183.42
Trane Technologies SHS (TT) 0.3 $562k 1.7k 328.98
Vanguard World Energy Etf (VDE) 0.3 $562k 4.4k 127.57
Pepsi (PEP) 0.3 $561k 3.4k 164.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $560k 8.8k 63.54
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $557k 18k 31.26
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $548k 13k 43.56
Chevron Corporation (CVX) 0.3 $541k 3.5k 156.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $535k 14k 38.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $479k 8.2k 58.23
Vanguard World Health Car Etf (VHT) 0.3 $473k 1.8k 265.94
Caterpillar (CAT) 0.3 $451k 1.4k 333.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $450k 1.9k 242.15
UnitedHealth (UNH) 0.2 $441k 866.00 509.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $440k 7.9k 55.50
Ishares Tr Select Divid Etf (DVY) 0.2 $431k 3.6k 120.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $430k 1.6k 264.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $426k 5.5k 77.76
Lockheed Martin Corporation (LMT) 0.2 $418k 894.00 467.10
Duke Energy Corp Com New (DUK) 0.2 $417k 4.2k 100.23
Vanguard World Consum Dis Etf (VCR) 0.2 $417k 1.3k 312.33
Costco Wholesale Corporation (COST) 0.2 $410k 483.00 849.59
Proshares Tr S&p Tech Dividen (TDV) 0.2 $399k 5.4k 74.59
American Express Company (AXP) 0.2 $389k 1.7k 231.61
Abbvie (ABBV) 0.2 $371k 2.2k 171.52
T Rowe Price Etf Floating Rate (TFLR) 0.2 $370k 7.2k 51.55
Lowe's Companies (LOW) 0.2 $365k 1.7k 220.46
Union Pacific Corporation (UNP) 0.2 $363k 1.6k 226.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $357k 2.1k 173.80
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.2 $349k 14k 25.59
Vanguard World Materials Etf (VAW) 0.2 $349k 1.8k 192.63
Kroger (KR) 0.2 $347k 6.9k 49.93
Wal-Mart Stores (WMT) 0.2 $347k 5.1k 67.72
Williams Companies (WMB) 0.2 $344k 8.1k 42.50
Chipotle Mexican Grill (CMG) 0.2 $339k 5.4k 62.65
Novo-nordisk A S Adr (NVO) 0.2 $335k 2.3k 142.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $324k 3.6k 89.73
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $323k 8.6k 37.68
Northrop Grumman Corporation (NOC) 0.2 $323k 740.00 435.93
Fortinet (FTNT) 0.2 $312k 5.2k 60.27
Emerson Electric (EMR) 0.2 $309k 2.8k 110.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $308k 8.8k 35.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $304k 5.1k 60.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $292k 2.7k 108.72
Visa Com Cl A (V) 0.2 $288k 1.1k 262.47
McDonald's Corporation (MCD) 0.2 $283k 1.1k 254.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $282k 4.2k 66.98
Ameriprise Financial (AMP) 0.2 $281k 657.00 427.40
Coca-Cola Company (KO) 0.2 $273k 4.3k 63.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $268k 3.2k 83.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $264k 869.00 303.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $264k 688.00 383.19
International Business Machines (IBM) 0.1 $263k 1.5k 172.94
Amgen (AMGN) 0.1 $263k 842.00 312.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $263k 3.0k 88.30
Dominion Resources (D) 0.1 $262k 5.4k 49.00
Meta Platforms Cl A (META) 0.1 $258k 511.00 504.22
McKesson Corporation (MCK) 0.1 $258k 441.00 584.15
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $251k 8.8k 28.56
Dick's Sporting Goods (DKS) 0.1 $245k 1.1k 214.93
Walt Disney Company (DIS) 0.1 $243k 2.4k 99.27
Broadcom (AVGO) 0.1 $233k 145.00 1605.53
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $230k 7.1k 32.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $228k 683.00 333.45
Deere & Company (DE) 0.1 $226k 604.00 373.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $225k 864.00 260.70
Shell Spon Ads (SHEL) 0.1 $220k 3.1k 72.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 1.8k 118.80
TJX Companies (TJX) 0.1 $214k 1.9k 110.10
Southern Company (SO) 0.1 $211k 2.7k 77.57
Dupont De Nemours (DD) 0.1 $210k 2.6k 80.48
Ge Aerospace Com New (GE) 0.1 $210k 1.3k 159.01
Blackstone Group Inc Com Cl A (BX) 0.1 $208k 1.7k 123.80
Ishares Tr Expanded Tech (IGV) 0.1 $206k 2.4k 86.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $206k 1.2k 175.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $206k 3.8k 54.49
Metropcs Communications (TMUS) 0.1 $202k 1.1k 176.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 403.00 500.13
Nxp Semiconductors N V (NXPI) 0.1 $201k 745.00 269.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $199k 11k 17.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $172k 13k 13.67
Quantumscape Corp Com Cl A (QS) 0.0 $59k 12k 4.92