Birchcreek Wealth Management, LLC Top Holdings and 13F Report (2024) About Birchcreek Wealth Management, LLCInvestment ActivityBirchcreek Wealth Management, LLC has $152.60 million in total holdings as of September 30, 2024.Birchcreek Wealth Management, LLC owns shares of 117 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 31.46% of the portfolio was sold this quarter.This quarter, Birchcreek Wealth Management, LLC has purchased 151 new stocks and bought additional shares in 37 stocks.Birchcreek Wealth Management, LLC sold shares of 59 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $13,901,157iShares Core S&P U.S. Growth ETF $13,736,900iShares Core S&P U.S. Value ETF $11,728,211SPDR Bloomberg 3-12 Month T-Bill ETF $7,538,039iShares Core MSCI EAFE ETF $7,393,378 Largest New Holdings this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF $7,538,039 HoldingTesla $277,066 HoldingMastercard $228,242 HoldingParker-Hannifin $222,401 HoldingAmerican Water Works $216,143 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 75,698 shares (about $7.54M)iShares 1-3 Year Treasury Bond ETF 33,982 shares (about $2.83M)Dimensional U.S. Small Cap ETF 25,627 shares (about $1.66M)iShares Core S&P U.S. Value ETF 4,426 shares (about $422.64K)iShares Core MSCI EAFE ETF 4,378 shares (about $341.70K) Largest Sales this Quarter iShares Short Treasury Bond ETF 74,806 shares (about $8.28M)iShares Core S&P Small-Cap ETF 16,643 shares (about $1.95M)Consumer Discretionary Select Sector SPDR Fund 7,568 shares (about $1.52M)Industrial Select Sector SPDR Fund 10,302 shares (about $1.40M)Vanguard Short-Term Treasury Index ETF 22,288 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirchcreek Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$13,901,157$2,825,598 ▲25.5%167,1829.1%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$13,736,900$21,501 ▼-0.2%104,1389.0%ManufacturingIUSViShares Core S&P U.S. Value ETF$11,728,211$422,640 ▲3.7%122,8217.7%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,538,039$7,538,039 ▲New Holding75,6984.9%ETFIEFAiShares Core MSCI EAFE ETF$7,393,378$341,704 ▲4.8%94,7264.8%ETFRSPInvesco S&P 500 Equal Weight ETF$5,559,435$113,228 ▲2.1%31,0313.6%ETFSHViShares Short Treasury Bond ETF$4,833,611$8,275,728 ▼-63.1%43,6923.2%ETFAAPLApple$4,830,991$239,289 ▼-4.7%20,7343.2%Computer and TechnologyVTVVanguard Value ETF$4,245,368$486,701 ▼-10.3%24,3192.8%ETFMSFTMicrosoft$3,419,550$24,096 ▼-0.7%7,9472.2%Computer and TechnologyVUGVanguard Growth ETF$3,318,355$885,739 ▼-21.1%8,6432.2%ETFVGTVanguard Information Technology ETF$3,264,621$29,913 ▲0.9%5,5662.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,885,488$61,261 ▲2.2%46,3011.9%ETFNVDANVIDIA$2,576,993$500,704 ▼-16.3%21,2201.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,990,297$1,662,170 ▲506.6%30,6861.3%ETFIJRiShares Core S&P Small-Cap ETF$1,838,770$1,946,610 ▼-51.4%15,7211.2%ETFPGProcter & Gamble$1,831,763$10,738 ▼-0.6%10,5761.2%Consumer StaplesAMZNAmazon.com$1,731,192$3,168 ▼-0.2%9,2911.1%Retail/WholesaleLLYEli Lilly and Company$1,710,227$228,621 ▼-11.8%1,9301.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$1,635,262$129,860 ▲8.6%26,7591.1%ManufacturingJPMJPMorgan Chase & Co.$1,457,458$34,581 ▼-2.3%6,9121.0%FinanceVIGVanguard Dividend Appreciation ETF$1,382,063$173,699 ▼-11.2%6,9780.9%ETFFHLCFidelity MSCI Health Care Index ETF$1,378,322$35,090 ▲2.6%18,9330.9%ETFIVViShares Core S&P 500 ETF$1,372,389$137,297 ▼-9.1%2,3790.9%ETFQQQInvesco QQQ$1,337,097$568,022 ▼-29.8%2,7400.9%FinanceVISVanguard Industrials ETF$1,309,713$520 ▲0.0%5,0360.9%ETFVYMVanguard High Dividend Yield ETF$1,300,717$134,354 ▼-9.4%10,1460.9%ETFGOOGLAlphabet$1,272,070$141,470 ▼-10.0%7,6700.8%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,207,854$2,460 ▲0.2%18,6570.8%ETFFNCLFidelity MSCI Financials Index ETF$1,199,266$42,719 ▼-3.4%18,7810.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,168,357$1,516,400 ▼-56.5%5,8310.8%FinanceVTIVanguard Total Stock Market ETF$1,049,674$35,395 ▼-3.3%3,7070.7%ETFFRELFidelity MSCI Real Estate Index ETF$1,005,406$17,039 ▲1.7%34,1050.7%ETFVEAVanguard FTSE Developed Markets ETF$917,732$15,843 ▲1.8%17,3780.6%ETFSPYSPDR S&P 500 ETF Trust$892,6670.0%1,5560.6%FinanceVDCVanguard Consumer Staples ETF$891,617$37,142 ▼-4.0%4,0810.6%ETFFCOMFidelity MSCI Communication Services Index ETF$855,503$24,841 ▼-2.8%15,5320.6%ETFBRK.BBerkshire Hathaway$829,766$129,780 ▼-13.5%1,8030.5%FinanceNFLXNetflix$792,964$153,202 ▼-16.2%1,1180.5%Consumer DiscretionaryJNJJohnson & Johnson$781,291$68,227 ▼-8.0%4,8210.5%MedicalORCLOracle$751,6340.0%4,4110.5%Computer and TechnologyHDHome Depot$748,049$117,921 ▼-13.6%1,8460.5%Retail/WholesaleVBVanguard Small-Cap ETF$746,885$31,545 ▼-4.1%3,1490.5%ETFINTCIntel$738,708$19,988 ▲2.8%31,4880.5%Computer and TechnologyPRKPark National$698,438$1,680 ▲0.2%4,1580.5%FinanceVFHVanguard Financials ETF$655,7230.0%5,9660.4%ETFQCOMQUALCOMM$615,071$6,122 ▼-1.0%3,6170.4%Computer and TechnologyXOMExxon Mobil$613,332$44,664 ▼-6.8%5,2320.4%Oils/EnergyTTTrane Technologies$599,223$65,327 ▼-9.8%1,5410.4%ConstructionANETArista Networks$582,639$50,280 ▼-7.9%1,5180.4%Computer and TechnologyMRKMerck & Co., Inc.$558,963$25,438 ▲4.8%4,9220.4%MedicalXLEEnergy Select Sector SPDR Fund$531,102$510,820 ▼-49.0%6,0490.3%ETFVGSHVanguard Short-Term Treasury Index ETF$529,498$1,315,365 ▼-71.3%8,9720.3%ETFVDEVanguard Energy ETF$529,193$9,920 ▼-1.8%4,3210.3%ETFDVYiShares Select Dividend ETF$528,436$47,684 ▲9.9%3,9120.3%ETFPEPPepsiCo$527,835$51,015 ▼-8.8%3,1040.3%Consumer StaplesCATCaterpillar$513,932$15,645 ▼-3.0%1,3140.3%Industrial ProductsLMTLockheed Martin$505,644$16,952 ▼-3.2%8650.3%AerospaceAMATApplied Materials$501,6900.0%2,4830.3%Computer and TechnologyUNHUnitedHealth Group$495,809$10,524 ▼-2.1%8480.3%MedicalCVXChevron$494,238$14,727 ▼-2.9%3,3560.3%Oils/EnergyMETAMeta Platforms$483,750$191,210 ▲65.4%8450.3%Computer and TechnologyVOVanguard Mid-Cap ETF$482,973$7,386 ▼-1.5%1,8310.3%ETFAXPAmerican Express$480,546$24,678 ▲5.4%1,7720.3%FinanceDDominion Energy$465,267$156,033 ▲50.5%8,0510.3%UtilitiesGOOGAlphabet$458,937$66,876 ▼-12.7%2,7450.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$454,2000.0%1,3340.3%ETFOEFiShares S&P 100 ETF$450,5650.0%1,6280.3%ETFLOWLowe's Companies$448,5280.0%1,6560.3%Retail/WholesaleCOSTCostco Wholesale$444,006$15,952 ▲3.7%5010.3%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$435,8150.0%7,9340.3%ETFDUKDuke Energy$419,116$60,878 ▼-12.7%3,6350.3%UtilitiesXLUUtilities Select Sector SPDR Fund$415,855$696,081 ▼-62.6%5,1480.3%ETFWMTWalmart$413,3760.0%5,1190.3%Retail/WholesaleUNPUnion Pacific$412,221$16,272 ▲4.1%1,6720.3%TransportationFTNTFortinet$408,689$7,755 ▲1.9%5,2700.3%Computer and TechnologyNOCNorthrop Grumman$390,7510.0%7400.3%AerospaceVOOGVanguard S&P 500 Growth ETF$381,545$145,712 ▲61.8%1,1050.3%ETFWMBWilliams Companies$369,3090.0%8,0900.2%Oils/EnergyACNAccenture$366,405$59,360 ▲19.3%1,0370.2%Computer and TechnologyABBVAbbVie$358,426$68,131 ▼-16.0%1,8150.2%MedicalKRKroger$356,133$41,716 ▼-10.5%6,2150.2%Retail/WholesaleCMGChipotle Mexican Grill$354,890$43,562 ▲14.0%6,1590.2%Retail/WholesaleIBMInternational Business Machines$336,6850.0%1,5230.2%Computer and TechnologyVAWVanguard Materials ETF$322,915$60,058 ▼-15.7%1,5270.2%ETFHDViShares Core High Dividend ETF$318,117$2,587 ▲0.8%2,7050.2%ETFMCDMcDonald's$307,860$30,756 ▼-9.1%1,0110.2%Retail/WholesaleEMREmerson Electric$306,6730.0%2,8040.2%Industrial ProductsNVONovo Nordisk A/S$302,712$23,221 ▲8.3%2,5420.2%MedicalVVisa$298,871$2,475 ▼-0.8%1,0870.2%Business ServicesVNQVanguard Real Estate ETF$296,191$15,784 ▼-5.1%3,0400.2%ETFAMGNAmgen$289,536$18,358 ▲6.8%8990.2%MedicalTSMTaiwan Semiconductor Manufacturing$289,079$67,018 ▼-18.8%1,6650.2%Computer and TechnologyTSLATesla$277,066$277,066 ▲New Holding1,0590.2%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$276,027$1,395,304 ▼-83.5%2,0380.2%ETFBXBlackstone$271,014$13,933 ▲5.4%1,7700.2%FinanceVHTVanguard Health Care ETF$257,366$244,667 ▼-48.7%9120.2%ETFVOOVVanguard S&P 500 Value ETF$256,208$32,813 ▲14.7%1,3430.2%ETFSOSouthern$255,728$10,911 ▲4.5%2,8360.2%UtilitiesTMUST-Mobile US$253,314$16,915 ▲7.2%1,2280.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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