Birchcreek Wealth Management

Birchcreek Wealth Management as of Sept. 30, 2024

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