13F-HR filed by Birchcreek Wealth Management, LLC
Birchcreek Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 136 holding rows worth $167,244,789.
- Accession
- 0001951757-24-000181
- Filer
- CIK 1840341
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 136 entries on the cover page, a total value of $167,244,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,244,789 with VALUE read as dollars as filed, 13F file number 028-20479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 105,508 | $10,983,366 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 116,255 | $9,537,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,293 | $9,503,495 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 110,816 | $9,345,114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,371 | $6,146,583 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,423 | $4,642,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,575 | $4,421,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,384 | $4,309,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,448 | $4,180,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,955 | $3,840,932 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,076 | $3,255,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,991 | $3,016,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,935 | $2,983,956 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,004 | $2,800,081 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,715 | $2,766,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,710 | $2,630,329 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,073 | $2,464,863 | dollars as filed | |
| IJH | 464287507 | COM | 8,432 | $2,336,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,137 | $2,048,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,573 | $1,872,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,689 | $1,712,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,596 | $1,706,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,943 | $1,703,316 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,972 | $1,690,959 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,916 | $1,665,103 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,974 | $1,660,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,422 | $1,515,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,910 | $1,502,978 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,651 | $1,474,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,401 | $1,428,388 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,448 | $1,331,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,246 | $1,314,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 52,970 | $1,277,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,708 | $1,269,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,268 | $1,257,794 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,548 | $1,222,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,730 | $1,219,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,072 | $1,207,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,085 | $1,205,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,483 | $1,185,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,677 | $1,182,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,566 | $1,137,370 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,567 | $1,076,143 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,377 | $1,018,287 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,986 | $959,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,269 | $910,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,576 | $873,982 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,019 | $864,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,045 | $848,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,720 | $817,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,048 | $816,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,691 | $786,054 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,445 | $784,698 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,963 | $756,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,832 | $748,009 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,347 | $705,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,734 | $699,374 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,712 | $693,548 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,810 | $691,039 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,377 | $678,285 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,881 | $676,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,851 | $641,464 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,283 | $638,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,299 | $632,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,239 | $632,289 | dollars as filed | |
| SCHD | 808524797 | COM | 8,216 | $625,486 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,331 | $625,220 | dollars as filed | |
| VTI | 922908769 | COM | 2,507 | $594,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,936 | $593,488 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,491 | $592,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,035 | $568,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,566 | $558,465 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,966 | $550,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,299 | $534,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,681 | $532,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 16,670 | $512,428 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,280 | $506,571 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,805 | $489,213 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,929 | $473,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,528 | $472,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,369 | $470,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 870 | $458,029 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,305 | $453,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,554 | $441,920 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,696 | $425,090 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,554 | $416,631 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,502 | $409,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,483 | $402,420 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,354 | $400,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,934 | $396,145 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,274 | $387,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,112 | $387,765 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,636 | $385,294 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,968 | $382,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,460 | $381,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,475 | $378,817 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,663 | $370,101 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,628 | $363,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 799 | $362,139 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,896 | $360,126 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,565 | $354,237 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,097 | $342,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,607 | $337,004 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,102 | $333,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,111 | $329,274 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,090 | $281,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,772 | $279,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,161 | $279,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,077 | $274,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 409 | $269,751 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,750 | $267,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,539 | $267,479 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,585 | $265,619 | dollars as filed | |
| Deere & Company | 244199105 | COM | 652 | $260,715 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,571 | $257,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,368 | $256,281 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,743 | $251,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,351 | $251,497 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,456 | $250,487 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,974 | $250,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 709 | $248,795 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $243,900 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,373 | $231,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,889 | $228,048 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,559 | $225,150 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $217,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,665 | $213,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,957 | $213,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $212,202 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,981 | $208,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $205,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,747 | $204,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,166 | $203,898 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,079 | $203,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,956 | $189,977 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,593 | $155,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000181 | this filing | 2024-02-05 | acceptance time not in the bulk data set |