Birchcreek Wealth Management

Birchcreek Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 115 positions in its portfolio as reported in the September 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 $20M 241k 82.96
Ishares Tr Core S&p Us Gwt (IUSG) 10.2 $20M 121k 164.54
Ishares Tr Core S&p Us Vlu (IUSV) 8.7 $17M 168k 99.95
Spdr Series Trust Bloomberg 3-12 M (BILS) 6.9 $13M 134k 99.52
Ishares Tr Core Msci Eafe (IEFA) 5.6 $11M 125k 87.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $7.5M 40k 189.70
Apple (AAPL) 2.6 $5.0M 20k 254.64
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.7M 9.8k 479.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.6M 67k 68.46
Vanguard Index Fds Value Etf (VTV) 2.3 $4.4M 24k 186.49
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.2M 64k 65.26
Vanguard World Inf Tech Etf (VGT) 1.9 $3.6M 4.8k 746.70
NVIDIA Corporation (NVDA) 1.9 $3.6M 19k 186.58
Microsoft Corporation (MSFT) 1.8 $3.5M 6.8k 517.99
Ishares Msci Emrg Chn (EMXC) 1.4 $2.8M 41k 67.51
Amazon (AMZN) 1.2 $2.2M 10k 219.58
Ishares Tr Short Treas Bd (SHV) 1.1 $2.1M 19k 110.49
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.4k 315.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 3.2k 600.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 7.6k 243.10
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 7.5k 215.79
Procter & Gamble Company (PG) 0.8 $1.6M 10k 153.65
Vanguard World Industrial Etf (VIS) 0.8 $1.5M 5.2k 296.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $1.5M 20k 76.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.5M 6.2k 239.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.5M 10k 140.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $1.4M 52k 27.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.4M 21k 66.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.4M 20k 70.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.0k 669.38
Oracle Corporation (ORCL) 0.7 $1.3M 4.8k 281.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 3.8k 328.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 21k 59.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.2M 12k 100.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.6k 666.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.1k 502.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $994k 8.4k 118.83
Netflix (NFLX) 0.5 $970k 809.00 1198.92
Eli Lilly & Co. (LLY) 0.5 $966k 1.3k 762.71
Intel Corporation (INTC) 0.5 $924k 28k 33.55
Johnson & Johnson (JNJ) 0.5 $912k 4.9k 185.42
Vanguard World Financials Etf (VFH) 0.5 $908k 6.9k 131.24
Vanguard World Consum Stp Etf (VDC) 0.5 $903k 4.2k 213.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $841k 3.3k 254.28
Broadcom (AVGO) 0.4 $774k 2.3k 329.91
Select Sector Spdr Tr Energy (XLE) 0.4 $764k 8.6k 89.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $737k 1.7k 435.46
Home Depot (HD) 0.4 $735k 1.8k 405.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $732k 3.0k 243.55
Qualcomm (QCOM) 0.4 $691k 4.2k 166.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $683k 9.3k 73.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $648k 11k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $635k 2.2k 293.75
Goldman Sachs (GS) 0.3 $627k 787.00 796.35
Meta Platforms Cl A (META) 0.3 $607k 826.00 734.38
Park National Corporation (PRK) 0.3 $596k 3.7k 162.53
Caterpillar (CAT) 0.3 $567k 1.2k 477.15
Ishares Tr S&p 100 Etf (OEF) 0.3 $542k 1.6k 332.84
Exxon Mobil Corporation (XOM) 0.3 $538k 4.8k 112.75
Vanguard World Energy Etf (VDE) 0.3 $531k 4.2k 125.86
Wal-Mart Stores (WMT) 0.3 $528k 5.1k 103.06
Chevron Corporation (CVX) 0.3 $521k 3.4k 155.29
Trane Technologies SHS (TT) 0.3 $518k 1.2k 421.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $513k 5.9k 87.21
Williams Companies (WMB) 0.3 $513k 8.1k 63.35
Vanguard World Consum Dis Etf (VCR) 0.3 $502k 1.3k 396.15
Dominion Resources (D) 0.3 $493k 8.1k 61.17
Ishares Tr Select Divid Etf (DVY) 0.2 $476k 3.3k 142.11
Tesla Motors (TSLA) 0.2 $467k 1.0k 444.70
International Business Machines (IBM) 0.2 $464k 1.6k 282.14
Applied Materials (AMAT) 0.2 $453k 2.2k 204.74
Duke Energy Corp Com New (DUK) 0.2 $450k 3.6k 123.75
Ishares Tr Core High Dv Etf (HDV) 0.2 $440k 3.6k 122.44
Eaton Corp SHS (ETN) 0.2 $436k 1.2k 374.32
Lockheed Martin Corporation (LMT) 0.2 $429k 859.00 499.36
American Express Company (AXP) 0.2 $420k 1.3k 332.16
Vanguard World Health Car Etf (VHT) 0.2 $419k 1.6k 259.60
Arista Networks Com Shs (ANET) 0.2 $414k 2.8k 145.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $404k 11k 36.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $378k 6.6k 57.52
Kroger (KR) 0.2 $375k 5.6k 67.41
Abbvie (ABBV) 0.2 $375k 1.6k 231.54
Vanguard World Materials Etf (VAW) 0.2 $375k 1.8k 204.86
Fortinet (FTNT) 0.2 $374k 4.5k 84.08
Lowe's Companies (LOW) 0.2 $367k 1.5k 251.31
McDonald's Corporation (MCD) 0.2 $364k 1.2k 303.89
Visa Com Cl A (V) 0.2 $340k 995.00 341.38
Emerson Electric (EMR) 0.2 $329k 2.5k 131.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $326k 2.2k 145.66
Quantumscape Corp Com Cl A (QS) 0.2 $312k 25k 12.32
O'reilly Automotive (ORLY) 0.2 $307k 2.8k 107.81
Novo-nordisk A S Adr (NVO) 0.2 $297k 5.4k 55.49
Parker-Hannifin Corporation (PH) 0.2 $290k 383.00 758.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.0k 91.41
TJX Companies (TJX) 0.1 $271k 1.9k 144.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $270k 1.4k 199.48
Micron Technology (MU) 0.1 $264k 1.6k 167.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 742.00 355.47
Royal Caribbean Cruises (RCL) 0.1 $259k 800.00 323.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $251k 3.3k 76.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $246k 401.00 612.38
UnitedHealth (UNH) 0.1 $243k 704.00 345.30
Select Sector Spdr Tr Technology (XLK) 0.1 $242k 858.00 281.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $239k 488.00 490.38
Amgen (AMGN) 0.1 $239k 845.00 282.20
Cisco Systems (CSCO) 0.1 $238k 3.5k 68.42
Merck & Co (MRK) 0.1 $235k 2.8k 83.94
Us Bancorp Del Com New (USB) 0.1 $225k 4.7k 48.33
Select Sector Spdr Tr Indl (XLI) 0.1 $221k 1.4k 154.23
Ge Aerospace Com New (GE) 0.1 $221k 734.00 300.82
Marvell Technology (MRVL) 0.1 $218k 2.6k 84.07
Cloudflare Cl A Com (NET) 0.1 $215k 1.0k 214.59
Raytheon Technologies Corp (RTX) 0.1 $212k 1.3k 167.33
Northrop Grumman Corporation (NOC) 0.1 $207k 340.00 609.32
Deere & Company (DE) 0.1 $201k 439.00 457.26