13F-HR filed by Birchcreek Wealth Management, LLC
Birchcreek Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 117 holding rows worth $152,604,116.
- Accession
- 0001951757-24-001182
- Filer
- CIK 1840341
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 117 entries on the cover page, a total value of $152,604,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,604,116 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 TR | 464287457 | COM | 167,182 | $13,901,157 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 104,138 | $13,736,900 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 122,821 | $11,728,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 75,698 | $7,538,039 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,726 | $7,393,378 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,031 | $5,559,435 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,692 | $4,833,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,734 | $4,830,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,319 | $4,245,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,947 | $3,419,550 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,643 | $3,318,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,566 | $3,264,621 | dollars as filed | |
| IJH | 464287507 | COM | 46,301 | $2,885,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,220 | $2,576,993 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,686 | $1,990,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,721 | $1,838,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,576 | $1,831,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,291 | $1,731,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $1,710,227 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,759 | $1,635,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,912 | $1,457,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,978 | $1,382,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,933 | $1,378,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,379 | $1,372,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,740 | $1,337,097 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,036 | $1,309,713 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,146 | $1,300,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,670 | $1,272,070 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,657 | $1,207,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,781 | $1,199,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,831 | $1,168,357 | dollars as filed | |
| VTI | 922908769 | COM | 3,707 | $1,049,674 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,105 | $1,005,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,378 | $917,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,556 | $892,667 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,081 | $891,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,532 | $855,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,803 | $829,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,118 | $792,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,821 | $781,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,411 | $751,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,846 | $748,049 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,149 | $746,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,488 | $738,708 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,158 | $698,438 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,966 | $655,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,617 | $615,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,232 | $613,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,541 | $599,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,518 | $582,639 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,922 | $558,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,049 | $531,102 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,972 | $529,498 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,321 | $529,193 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,912 | $528,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,104 | $527,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,314 | $513,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 865 | $505,644 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,483 | $501,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 848 | $495,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,356 | $494,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 845 | $483,750 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,831 | $482,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,772 | $480,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,051 | $465,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,745 | $458,937 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,334 | $454,200 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,628 | $450,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,656 | $448,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 501 | $444,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,934 | $435,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,635 | $419,116 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,148 | $415,855 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,119 | $413,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,672 | $412,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,270 | $408,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $390,751 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,105 | $381,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,090 | $369,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,037 | $366,405 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,815 | $358,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,215 | $356,133 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,159 | $354,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,523 | $336,685 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,527 | $322,915 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,705 | $318,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,011 | $307,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,804 | $306,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,542 | $302,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,087 | $298,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,040 | $296,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 899 | $289,536 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,665 | $289,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,059 | $277,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,038 | $276,027 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,770 | $271,014 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 912 | $257,366 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,343 | $256,208 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,836 | $255,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,228 | $253,314 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 538 | $252,588 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 490 | $242,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,378 | $237,705 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,832 | $230,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 462 | $228,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 352 | $222,401 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,878 | $220,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,478 | $216,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,232 | $214,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,133 | $213,723 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,659 | $213,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 398 | $210,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $209,591 | dollars as filed | |
| Deere & Company | 244199105 | COM | 484 | $201,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,996 | $198,368 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,593 | $173,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,883 | $114,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001182 | this filing | 2024-11-06 | acceptance time not in the bulk data set |