Birchcreek Wealth Management

Birchcreek Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 121 positions in its portfolio as reported in the December 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) 9.9 $16M 192k 81.98
Ishares Tr Core S&p Us Gwt (IUSG) 9.0 $14M 103k 139.35
Ishares Tr Core S&p Us Vlu (IUSV) 7.5 $12M 129k 92.59
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.1 $11M 113k 99.15
Ishares Tr Core Msci Eafe (IEFA) 4.6 $7.4M 105k 70.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $5.6M 32k 175.23
Apple (AAPL) 3.2 $5.1M 21k 250.42
Vanguard Index Fds Value Etf (VTV) 2.6 $4.2M 25k 169.30
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.6M 8.7k 410.45
Vanguard World Inf Tech Etf (VGT) 1.9 $3.1M 4.9k 621.83
Microsoft Corporation (MSFT) 1.9 $3.1M 7.2k 421.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.0M 48k 62.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.8M 43k 65.08
NVIDIA Corporation (NVDA) 1.6 $2.6M 19k 134.29
Ishares Tr Short Treas Bd (SHV) 1.5 $2.4M 22k 110.11
Amazon (AMZN) 1.3 $2.1M 9.5k 219.39
Procter & Gamble Company (PG) 1.2 $1.9M 11k 167.65
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 7.2k 239.71
Ishares Msci Emrg Chn (EMXC) 1.1 $1.7M 31k 55.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 7.9k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 2.8k 511.23
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 7.0k 195.83
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.7k 771.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $1.3M 19k 68.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 10k 127.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.2k 588.74
Vanguard World Industrial Etf (VIS) 0.8 $1.2M 4.9k 254.39
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 10k 115.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.1M 4.9k 224.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 18k 58.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.1M 17k 65.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 3.7k 289.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.1M 18k 58.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $971k 36k 27.02
Vanguard World Consum Stp Etf (VDC) 0.6 $950k 4.5k 211.38
Netflix (NFLX) 0.6 $918k 1.0k 891.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $912k 1.6k 586.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $836k 1.8k 453.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $834k 17k 47.82
Vanguard Index Fds Small Cp Etf (VB) 0.5 $789k 3.3k 240.28
Johnson & Johnson (JNJ) 0.5 $773k 5.3k 144.62
Vanguard World Financials Etf (VFH) 0.5 $773k 6.5k 118.07
Oracle Corporation (ORCL) 0.5 $735k 4.4k 166.64
Home Depot (HD) 0.5 $718k 1.8k 389.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $676k 12k 58.18
Park National Corporation (PRK) 0.4 $671k 3.9k 171.43
Trane Technologies SHS (TT) 0.4 $635k 1.7k 369.30
Vanguard World Energy Etf (VDE) 0.4 $607k 5.0k 121.31
Meta Platforms Cl A (META) 0.4 $604k 1.0k 585.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $600k 6.0k 99.92
Qualcomm (QCOM) 0.4 $588k 3.8k 153.62
Select Sector Spdr Tr Energy (XLE) 0.4 $585k 6.8k 85.66
Eaton Corp SHS (ETN) 0.4 $580k 1.7k 331.87
Merck & Co (MRK) 0.4 $571k 5.7k 99.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $549k 2.9k 190.44
Broadcom (AVGO) 0.3 $524k 2.3k 231.84
Exxon Mobil Corporation (XOM) 0.3 $520k 4.8k 107.58
Ishares Tr Select Divid Etf (DVY) 0.3 $518k 3.9k 131.30
Arista Networks Com Shs (ANET) 0.3 $515k 4.7k 110.53
Fortinet (FTNT) 0.3 $497k 5.3k 94.48
Vanguard World Consum Dis Etf (VCR) 0.3 $492k 1.3k 375.38
Chevron Corporation (CVX) 0.3 $486k 3.4k 144.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $479k 1.8k 264.10
Caterpillar (CAT) 0.3 $477k 1.3k 362.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $476k 1.3k 366.06
International Business Machines (IBM) 0.3 $475k 2.2k 219.85
Ishares Tr S&p 100 Etf (OEF) 0.3 $470k 1.6k 288.85
Intel Corporation (INTC) 0.3 $468k 23k 20.05
American Express Company (AXP) 0.3 $466k 1.6k 296.86
Pepsi (PEP) 0.3 $464k 3.1k 152.06
Wal-Mart Stores (WMT) 0.3 $463k 5.1k 90.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $447k 7.9k 56.38
Williams Companies (WMB) 0.3 $438k 8.1k 54.12
Dominion Resources (D) 0.3 $434k 8.1k 53.86
Lockheed Martin Corporation (LMT) 0.3 $424k 873.00 485.94
Applied Materials (AMAT) 0.3 $404k 2.5k 162.63
Tesla Motors (TSLA) 0.3 $399k 989.00 403.84
Kroger (KR) 0.2 $397k 6.5k 61.15
Lowe's Companies (LOW) 0.2 $394k 1.6k 246.80
Duke Energy Corp Com New (DUK) 0.2 $392k 3.6k 107.74
Vanguard World Health Car Etf (VHT) 0.2 $390k 1.5k 253.69
Novo-nordisk A S Adr (NVO) 0.2 $386k 4.5k 86.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $380k 5.0k 75.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $366k 1.9k 197.53
UnitedHealth (UNH) 0.2 $348k 687.00 505.86
Emerson Electric (EMR) 0.2 $348k 2.8k 123.93
Northrop Grumman Corporation (NOC) 0.2 $347k 740.00 469.26
McDonald's Corporation (MCD) 0.2 $347k 1.2k 289.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $345k 3.1k 112.26
Costco Wholesale Corporation (COST) 0.2 $343k 374.00 916.03
Ameriprise Financial (AMP) 0.2 $341k 641.00 532.34
Union Pacific Corporation (UNP) 0.2 $337k 1.5k 228.05
Amgen (AMGN) 0.2 $329k 1.3k 260.71
Abbvie (ABBV) 0.2 $323k 1.8k 177.70
Chipotle Mexican Grill (CMG) 0.2 $314k 5.2k 60.30
Visa Com Cl A (V) 0.2 $310k 981.00 316.04
Vanguard World Materials Etf (VAW) 0.2 $288k 1.5k 187.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $271k 3.0k 89.09
Blackstone Group Inc Com Cl A (BX) 0.2 $262k 1.5k 172.44
Goldman Sachs (GS) 0.2 $252k 440.00 572.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $249k 1.3k 184.53
Parker-Hannifin Corporation (PH) 0.2 $246k 387.00 636.03
Royal Caribbean Cruises (RCL) 0.2 $242k 1.1k 230.69
Select Sector Spdr Tr Indl (XLI) 0.1 $230k 1.7k 131.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $230k 1.8k 128.64
TJX Companies (TJX) 0.1 $227k 1.9k 120.81
Dick's Sporting Goods (DKS) 0.1 $227k 991.00 228.88
Us Bancorp Del Com New (USB) 0.1 $223k 4.7k 47.83
Metropcs Communications (TMUS) 0.1 $220k 997.00 220.79
Bristol Myers Squibb (BMY) 0.1 $216k 3.8k 56.56
Cloudflare Cl A Com (NET) 0.1 $215k 2.0k 107.68
Constellation Brands Cl A (STZ) 0.1 $215k 973.00 221.00
Shopify Cl A (SHOP) 0.1 $213k 2.0k 106.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 394.00 538.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $210k 3.3k 63.45
Quanta Services (PWR) 0.1 $210k 663.00 316.10
Shell Spon Ads (SHEL) 0.1 $206k 3.3k 62.66
Cisco Systems (CSCO) 0.1 $206k 3.5k 59.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $189k 10k 18.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $182k 13k 14.41
Quantumscape Corp Com Cl A (QS) 0.1 $117k 23k 5.19