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

About Birchcreek Wealth Management, LLC

Investment Activity

  • Birchcreek Wealth Management, LLC has $190.22 million in total holdings as of March 31, 2024.
  • Birchcreek Wealth Management, LLC owns shares of 156 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 9.52% of the portfolio was purchased this quarter.
  • About 2.71% of the portfolio was sold this quarter.
  • This quarter, Birchcreek Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 78 stocks.
  • Birchcreek Wealth Management, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Park National
$562,011 Holding
Fortinet
$353,163 Holding
Visa
$303,360 Holding
Walt Disney
$299,476 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF
21,938 shares (about $2.43M)
iShares Core S&P Mid-Cap ETF
36,755 shares (about $2.23M)
iShares 1-3 Year Treasury Bond ETF
20,790 shares (about $1.70M)
iShares Core S&P U.S. Value ETF
7,594 shares (about $686.80K)
Park National
4,137 shares (about $562.01K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
14,339 shares (about $1.11M)
NVIDIA
852 shares (about $769.84K)
iShares Core MSCI Emerging Markets ETF
5,881 shares (about $303.45K)
Fidelity MSCI Health Care Index ETF
2,654 shares (about $185.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirchcreek Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$12,530,798$164,211 1.3%106,9096.6%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$11,963,812$2,425,018 25.4%108,2316.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,207,538$1,700,206 17.9%137,0455.9%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$10,708,988$686,801 6.9%118,4105.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,705,724$221,028 3.4%90,3493.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,152,931$169,540 3.4%30,4242.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,944,793$128,172 2.7%30,3622.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,587,150$41,648 -0.9%13,3272.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,315,106$159,117 3.8%20,7192.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,975,967$137,528 3.6%23,1862.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,563,425$239,389 7.2%32,2421.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,426,959$88,356 2.6%8,1451.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,968,214$769,838 -20.6%3,2851.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,899,076$97,527 -3.3%5,5291.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,766,008$61,050 2.3%15,0421.5%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,753,728$33,855 -1.2%47,4211.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,744,671$2,232,509 435.9%45,1871.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,717,942$48,012 1.8%18,3981.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,912,928$16,387 0.9%11,7901.0%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,905,861$1,108,557 -36.8%24,6521.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,899,602$5,391 0.3%45,1001.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,892,764$10,580 0.6%15,0271.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,889,839$140,761 -6.9%4,2561.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,832,171$31,187 1.7%60,6281.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,817,318$53,977 -2.9%22,2551.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,767,774$92,859 5.5%36,9130.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,706,575$10,823 0.6%9,4610.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,664,866$52,902 3.3%2,1400.9%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,598,020$18,261 1.2%8,7510.8%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,449,006$185,172 -11.3%20,7680.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,417,317$1,803 -0.1%7,0760.7%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,395,558$2,291 0.2%18,2760.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,375,721$70,442 5.4%2,6170.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,375,481$317,503 30.0%23,8920.7%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,354,427$8,832 -0.6%11,1950.7%ETF
Intel Co. stock logo
INTC
Intel
$1,344,711$23,587 1.8%30,4440.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,328,890$48,148 3.8%14,0760.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,322,147$4,528 0.3%8,7600.7%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,315,860$6,452 0.5%53,2310.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,311,186$3,162 -0.2%22,3940.7%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,301,075$53,469 -3.9%5,3290.7%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$1,262,948$145,291 -10.3%21,2620.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,261,857$35,714 2.9%19,2210.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,133,478$150,970 15.4%23,0570.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,122,726$3,136 0.3%18,6190.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,065,460$413,970 63.5%4,1000.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$942,180$60,112 6.8%5,9560.5%Medical
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$924,799$19,081 -2.0%18,6600.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$918,761$260,281 39.5%2,1850.5%Finance
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$893,868$204,953 29.8%39,9760.5%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$877,385$109,161 14.2%33,6290.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$857,957$2,659 0.3%17,1010.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$855,301$67 0.0%12,6920.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$846,569$37,562 4.6%4,1470.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$837,646$138,312 -14.2%3,6640.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$829,005$40,084 5.1%1,3650.4%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$819,507$109,344 15.4%2,1360.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$813,541$86,324 -9.6%1,5550.4%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$811,729$23,986 -2.9%13,4350.4%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$774,559$48,745 6.7%18,5120.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$705,221$8,542 -1.2%12,1360.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$701,605$7,668 -1.1%11,2540.4%ETF
Chevron Co. stock logo
CVX
Chevron
$697,369$28,709 4.3%4,4210.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$690,0080.0%5,9360.4%Oils/Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$669,612$2,293 0.3%16,9390.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$659,788$48,828 8.0%3,7700.3%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$658,482$3,951 -0.6%8,1670.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$658,054$80,303 -10.9%18,4790.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$619,783$318,229 -33.9%3,9770.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$618,453$4,740 -0.8%3,6530.3%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$611,878$90,214 -12.8%4,6460.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$610,8590.0%5,9660.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$606,756$7,613 -1.2%3,9850.3%Computer and Technology
DIVI
Franklin International Core Dividend Tilt Index ETF
$598,408$61,804 11.5%18,5900.3%ETF
Park National Co. stock logo
PRK
Park National
$562,011$562,011 New Holding4,1370.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$554,066$13,315 2.5%4,4110.3%Computer and Technology
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$551,736$27,644 5.3%7,6640.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$533,289$41,234 -7.2%2,1340.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$518,613$44,263 9.3%2,1090.3%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$512,0690.0%2,4830.3%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$510,096$51,388 11.2%1,8860.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$496,1460.0%1,3540.3%Industrial Products
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$495,170$18,298 -3.6%5,3310.3%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$494,416$20,009 4.2%1,7050.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$486,545$110,940 29.5%5,1400.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$476,220$3,532 0.7%9,4390.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$471,029$12,534 2.7%3,5700.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$466,176$18,210 4.1%2,5600.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$456,904$156,704 52.2%1,5220.2%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$438,109$370 0.1%3,5570.2%ETF
FLDR
Fidelity Low Duration Bond Factor ETF
$434,974$54,965 -11.2%8,7050.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$430,3890.0%8700.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$430,3400.0%7,9340.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$423,852$19,064 4.7%1,3340.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$421,833$1,783 -0.4%1,6560.2%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$411,824$29,365 -6.7%9,8030.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$406,654$43,213 11.9%8940.2%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$404,068$303,451 -42.9%7,8310.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$402,7830.0%1,6280.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$402,604$37,814 -8.6%4,1630.2%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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