Birchcreek Wealth Management

Birchcreek Wealth Management as of June 30, 2025

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.3 $18M 219k 82.86
Ishares Tr Core S&p Us Gwt (IUSG) 10.0 $18M 117k 150.40
Ishares Tr Core S&p Us Vlu (IUSV) 8.2 $15M 153k 94.63
Spdr Series Trust Bloomberg 3-12 M (BILS) 6.8 $12M 121k 99.43
Ishares Tr Core Msci Eafe (IEFA) 5.7 $10M 121k 83.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $6.5M 36k 181.74
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.3M 9.7k 438.41
Apple (AAPL) 2.4 $4.2M 21k 205.17
Vanguard Index Fds Value Etf (VTV) 2.3 $4.1M 23k 176.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $3.8M 60k 63.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.6M 58k 62.02
Microsoft Corporation (MSFT) 2.0 $3.5M 6.9k 497.44
Vanguard World Inf Tech Etf (VGT) 1.9 $3.4M 5.2k 663.33
NVIDIA Corporation (NVDA) 1.8 $3.3M 21k 157.99
Ishares Msci Emrg Chn (EMXC) 1.4 $2.5M 40k 63.14
Amazon (AMZN) 1.3 $2.2M 10k 219.39
Ishares Tr Short Treas Bd (SHV) 1.2 $2.1M 19k 110.42
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 6.8k 289.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 3.1k 551.68
Procter & Gamble Company (PG) 1.0 $1.7M 11k 159.32
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 7.5k 204.67
Vanguard World Industrial Etf (VIS) 0.8 $1.5M 5.3k 280.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $1.4M 20k 74.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 8.0k 176.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.4M 10k 133.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.4M 6.3k 217.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.1k 620.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.3M 13k 100.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.3M 19k 64.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.2M 19k 63.95
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.5k 779.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $1.2M 44k 27.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 21k 57.01
Netflix (NFLX) 0.7 $1.2M 867.00 1339.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 3.7k 303.93
Oracle Corporation (ORCL) 0.6 $1.1M 5.1k 218.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.1k 485.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $966k 1.6k 617.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $926k 8.5k 109.29
Vanguard World Consum Stp Etf (VDC) 0.5 $869k 4.0k 219.00
Vanguard World Financials Etf (VFH) 0.5 $856k 6.7k 127.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $811k 3.4k 236.98
Johnson & Johnson (JNJ) 0.4 $789k 5.2k 152.75
Qualcomm (QCOM) 0.4 $721k 4.5k 159.25
Select Sector Spdr Tr Energy (XLE) 0.4 $681k 8.0k 84.81
Home Depot (HD) 0.4 $677k 1.8k 366.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $671k 1.7k 396.54
Meta Platforms Cl A (META) 0.4 $655k 887.00 738.09
Broadcom (AVGO) 0.4 $647k 2.3k 275.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $638k 11k 58.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $630k 9.1k 69.09
Intel Corporation (INTC) 0.4 $622k 28k 22.40
Park National Corporation (PRK) 0.3 $613k 3.7k 167.27
Vanguard World Energy Etf (VDE) 0.3 $609k 5.1k 119.12
Trane Technologies SHS (TT) 0.3 $608k 1.4k 437.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $594k 2.1k 279.82
Goldman Sachs (GS) 0.3 $557k 787.00 707.75
International Business Machines (IBM) 0.3 $544k 1.8k 294.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $533k 3.0k 177.39
Exxon Mobil Corporation (XOM) 0.3 $522k 4.8k 107.80
Vanguard World Consum Dis Etf (VCR) 0.3 $517k 1.4k 362.32
Caterpillar (CAT) 0.3 $510k 1.3k 388.21
Williams Companies (WMB) 0.3 $508k 8.1k 62.81
Wal-Mart Stores (WMT) 0.3 $501k 5.1k 97.78
Ishares Tr S&p 100 Etf (OEF) 0.3 $496k 1.6k 304.35
Chevron Corporation (CVX) 0.3 $481k 3.4k 143.19
Fortinet (FTNT) 0.3 $463k 4.4k 105.72
Eaton Corp SHS (ETN) 0.3 $456k 1.3k 356.99
Dominion Resources (D) 0.3 $455k 8.1k 56.52
Ishares Tr Select Divid Etf (DVY) 0.3 $445k 3.3k 132.79
Applied Materials (AMAT) 0.2 $433k 2.4k 183.07
Duke Energy Corp Com New (DUK) 0.2 $429k 3.6k 118.00
American Express Company (AXP) 0.2 $411k 1.3k 318.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $407k 3.5k 117.18
Lockheed Martin Corporation (LMT) 0.2 $404k 873.00 463.14
Arista Networks Com Shs (ANET) 0.2 $398k 3.9k 102.31
Kroger (KR) 0.2 $390k 5.4k 71.73
Novo-nordisk A S Adr (NVO) 0.2 $375k 5.4k 69.02
Emerson Electric (EMR) 0.2 $374k 2.8k 133.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $357k 6.6k 54.40
Lowe's Companies (LOW) 0.2 $354k 1.6k 221.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $350k 4.3k 81.66
McDonald's Corporation (MCD) 0.2 $350k 1.2k 292.17
Visa Com Cl A (V) 0.2 $350k 985.00 355.05
Abbvie (ABBV) 0.2 $337k 1.8k 185.62
Tesla Motors (TSLA) 0.2 $332k 1.0k 317.66
Royal Caribbean Cruises (RCL) 0.2 $329k 1.1k 313.14
Vanguard World Health Car Etf (VHT) 0.2 $321k 1.3k 248.34
Vanguard World Materials Etf (VAW) 0.2 $295k 1.5k 194.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $295k 2.2k 135.05
Costco Wholesale Corporation (COST) 0.2 $284k 287.00 988.78
Parker-Hannifin Corporation (PH) 0.2 $270k 387.00 698.47
Amgen (AMGN) 0.1 $264k 946.00 279.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $255k 1.4k 188.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.8k 89.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $250k 3.3k 75.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $249k 488.00 509.31
Cisco Systems (CSCO) 0.1 $241k 3.5k 69.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k 1.0k 226.49
TJX Companies (TJX) 0.1 $232k 1.9k 123.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 742.00 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k 394.00 568.03
Deere & Company (DE) 0.1 $223k 439.00 508.49
Ameriprise Financial (AMP) 0.1 $223k 417.00 533.73
Merck & Co (MRK) 0.1 $222k 2.8k 79.15
Texas Instruments Incorporated (TXN) 0.1 $219k 1.1k 207.62
Microstrategy Cl A New (MSTR) 0.1 $218k 540.00 404.09
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 858.00 253.23
American Water Works (AWK) 0.1 $217k 1.6k 139.11
Select Sector Spdr Tr Indl (XLI) 0.1 $217k 1.5k 147.52
UnitedHealth (UNH) 0.1 $214k 687.00 311.97
Us Bancorp Del Com New (USB) 0.1 $211k 4.7k 45.25
O'reilly Automotive (ORLY) 0.1 $210k 2.3k 90.13
Quantumscape Corp Com Cl A (QS) 0.1 $170k 25k 6.72
Chargepoint Holdings Com Cl A 0.0 $7.6k 11k 0.70