Birchcreek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Birchcreek Wealth Management, LLC

Investment Activity

Birchcreek 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: $13,901,157
iShares Core S&P U.S. Growth ETF: $13,736,900
iShares Core S&P U.S. Value ETF: $11,728,211
SPDR Bloomberg 3-12 Month T-Bill ETF: $7,538,039
iShares Core MSCI EAFE ETF: $7,393,378

Largest New Holdings this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: $7,538,039 Holding
Tesla: $277,066 Holding
Mastercard: $228,242 Holding
Parker-Hannifin: $222,401 Holding
American 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$13,901,157	$2,825,598 ▲	25.5%	167,182	9.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$13,736,900	$21,501 ▼	-0.2%	104,138	9.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$11,728,211	$422,640 ▲	3.7%	122,821	7.7%	Manufacturing
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$7,538,039	$7,538,039 ▲	New Holding	75,698	4.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,393,378	$341,704 ▲	4.8%	94,726	4.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,559,435	$113,228 ▲	2.1%	31,031	3.6%	ETF
SHV iShares Short Treasury Bond ETF	$4,833,611	$8,275,728 ▼	-63.1%	43,692	3.2%	ETF
AAPL Apple	$4,830,991	$239,289 ▼	-4.7%	20,734	3.2%	Computer and Technology
VTV Vanguard Value ETF	$4,245,368	$486,701 ▼	-10.3%	24,319	2.8%	ETF
MSFT Microsoft	$3,419,550	$24,096 ▼	-0.7%	7,947	2.2%	Computer and Technology
VUG Vanguard Growth ETF	$3,318,355	$885,739 ▼	-21.1%	8,643	2.2%	ETF
VGT Vanguard Information Technology ETF	$3,264,621	$29,913 ▲	0.9%	5,566	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,885,488	$61,261 ▲	2.2%	46,301	1.9%	ETF
NVDA NVIDIA	$2,576,993	$500,704 ▼	-16.3%	21,220	1.7%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,990,297	$1,662,170 ▲	506.6%	30,686	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,838,770	$1,946,610 ▼	-51.4%	15,721	1.2%	ETF
PG Procter & Gamble	$1,831,763	$10,738 ▼	-0.6%	10,576	1.2%	Consumer Staples
AMZN Amazon.com	$1,731,192	$3,168 ▼	-0.2%	9,291	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$1,710,227	$228,621 ▼	-11.8%	1,930	1.1%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$1,635,262	$129,860 ▲	8.6%	26,759	1.1%	Manufacturing
JPM JPMorgan Chase & Co.	$1,457,458	$34,581 ▼	-2.3%	6,912	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,382,063	$173,699 ▼	-11.2%	6,978	0.9%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$1,378,322	$35,090 ▲	2.6%	18,933	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,372,389	$137,297 ▼	-9.1%	2,379	0.9%	ETF
QQQ Invesco QQQ	$1,337,097	$568,022 ▼	-29.8%	2,740	0.9%	Finance
VIS Vanguard Industrials ETF	$1,309,713	$520 ▲	0.0%	5,036	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$1,300,717	$134,354 ▼	-9.4%	10,146	0.9%	ETF
GOOGL Alphabet	$1,272,070	$141,470 ▼	-10.0%	7,670	0.8%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,207,854	$2,460 ▲	0.2%	18,657	0.8%	ETF
FNCL Fidelity MSCI Financials Index ETF	$1,199,266	$42,719 ▼	-3.4%	18,781	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,168,357	$1,516,400 ▼	-56.5%	5,831	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$1,049,674	$35,395 ▼	-3.3%	3,707	0.7%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,005,406	$17,039 ▲	1.7%	34,105	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$917,732	$15,843 ▲	1.8%	17,378	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$892,667		0.0%	1,556	0.6%	Finance
VDC Vanguard Consumer Staples ETF	$891,617	$37,142 ▼	-4.0%	4,081	0.6%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$855,503	$24,841 ▼	-2.8%	15,532	0.6%	ETF
BRK.B Berkshire Hathaway	$829,766	$129,780 ▼	-13.5%	1,803	0.5%	Finance
NFLX Netflix	$792,964	$153,202 ▼	-16.2%	1,118	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$781,291	$68,227 ▼	-8.0%	4,821	0.5%	Medical
ORCL Oracle	$751,634		0.0%	4,411	0.5%	Computer and Technology
HD Home Depot	$748,049	$117,921 ▼	-13.6%	1,846	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$746,885	$31,545 ▼	-4.1%	3,149	0.5%	ETF
INTC Intel	$738,708	$19,988 ▲	2.8%	31,488	0.5%	Computer and Technology
PRK Park National	$698,438	$1,680 ▲	0.2%	4,158	0.5%	Finance
VFH Vanguard Financials ETF	$655,723		0.0%	5,966	0.4%	ETF
QCOM QUALCOMM	$615,071	$6,122 ▼	-1.0%	3,617	0.4%	Computer and Technology
XOM Exxon Mobil	$613,332	$44,664 ▼	-6.8%	5,232	0.4%	Oils/Energy
TT Trane Technologies	$599,223	$65,327 ▼	-9.8%	1,541	0.4%	Construction
ANET Arista Networks	$582,639	$50,280 ▼	-7.9%	1,518	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$558,963	$25,438 ▲	4.8%	4,922	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$531,102	$510,820 ▼	-49.0%	6,049	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$529,498	$1,315,365 ▼	-71.3%	8,972	0.3%	ETF
VDE Vanguard Energy ETF	$529,193	$9,920 ▼	-1.8%	4,321	0.3%	ETF
DVY iShares Select Dividend ETF	$528,436	$47,684 ▲	9.9%	3,912	0.3%	ETF
PEP PepsiCo	$527,835	$51,015 ▼	-8.8%	3,104	0.3%	Consumer Staples
CAT Caterpillar	$513,932	$15,645 ▼	-3.0%	1,314	0.3%	Industrial Products
LMT Lockheed Martin	$505,644	$16,952 ▼	-3.2%	865	0.3%	Aerospace
AMAT Applied Materials	$501,690		0.0%	2,483	0.3%	Computer and Technology
UNH UnitedHealth Group	$495,809	$10,524 ▼	-2.1%	848	0.3%	Medical
CVX Chevron	$494,238	$14,727 ▼	-2.9%	3,356	0.3%	Oils/Energy
META Meta Platforms	$483,750	$191,210 ▲	65.4%	845	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$482,973	$7,386 ▼	-1.5%	1,831	0.3%	ETF
AXP American Express	$480,546	$24,678 ▲	5.4%	1,772	0.3%	Finance
D Dominion Energy	$465,267	$156,033 ▲	50.5%	8,051	0.3%	Utilities
GOOG Alphabet	$458,937	$66,876 ▼	-12.7%	2,745	0.3%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$454,200		0.0%	1,334	0.3%	ETF
OEF iShares S&P 100 ETF	$450,565		0.0%	1,628	0.3%	ETF
LOW Lowe's Companies	$448,528		0.0%	1,656	0.3%	Retail/Wholesale
COST Costco Wholesale	$444,006	$15,952 ▲	3.7%	501	0.3%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$435,815		0.0%	7,934	0.3%	ETF
DUK Duke Energy	$419,116	$60,878 ▼	-12.7%	3,635	0.3%	Utilities
XLU Utilities Select Sector SPDR Fund	$415,855	$696,081 ▼	-62.6%	5,148	0.3%	ETF
WMT Walmart	$413,376		0.0%	5,119	0.3%	Retail/Wholesale
UNP Union Pacific	$412,221	$16,272 ▲	4.1%	1,672	0.3%	Transportation
FTNT Fortinet	$408,689	$7,755 ▲	1.9%	5,270	0.3%	Computer and Technology
NOC Northrop Grumman	$390,751		0.0%	740	0.3%	Aerospace
VOOG Vanguard S&P 500 Growth ETF	$381,545	$145,712 ▲	61.8%	1,105	0.3%	ETF
WMB Williams Companies	$369,309		0.0%	8,090	0.2%	Oils/Energy
ACN Accenture	$366,405	$59,360 ▲	19.3%	1,037	0.2%	Computer and Technology
ABBV AbbVie	$358,426	$68,131 ▼	-16.0%	1,815	0.2%	Medical
KR Kroger	$356,133	$41,716 ▼	-10.5%	6,215	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$354,890	$43,562 ▲	14.0%	6,159	0.2%	Retail/Wholesale
IBM International Business Machines	$336,685		0.0%	1,523	0.2%	Computer and Technology
VAW Vanguard Materials ETF	$322,915	$60,058 ▼	-15.7%	1,527	0.2%	ETF
HDV iShares Core High Dividend ETF	$318,117	$2,587 ▲	0.8%	2,705	0.2%	ETF
MCD McDonald's	$307,860	$30,756 ▼	-9.1%	1,011	0.2%	Retail/Wholesale
EMR Emerson Electric	$306,673		0.0%	2,804	0.2%	Industrial Products
NVO Novo Nordisk A/S	$302,712	$23,221 ▲	8.3%	2,542	0.2%	Medical
V Visa	$298,871	$2,475 ▼	-0.8%	1,087	0.2%	Business Services
VNQ Vanguard Real Estate ETF	$296,191	$15,784 ▼	-5.1%	3,040	0.2%	ETF
AMGN Amgen	$289,536	$18,358 ▲	6.8%	899	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$289,079	$67,018 ▼	-18.8%	1,665	0.2%	Computer and Technology
TSLA Tesla	$277,066	$277,066 ▲	New Holding	1,059	0.2%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$276,027	$1,395,304 ▼	-83.5%	2,038	0.2%	ETF
BX Blackstone	$271,014	$13,933 ▲	5.4%	1,770	0.2%	Finance
VHT Vanguard Health Care ETF	$257,366	$244,667 ▼	-48.7%	912	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$256,208	$32,813 ▲	14.7%	1,343	0.2%	ETF
SO Southern	$255,728	$10,911 ▲	4.5%	2,836	0.2%	Utilities
TMUS T-Mobile US	$253,314	$16,915 ▲	7.2%	1,228	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Birchcreek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Birchcreek Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Birchcreek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Birchcreek Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirchcreek Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools