 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PRK |
+4,137 | +$562 | | FTNT |
+5,170 | +$353 | | V |
+1,087 | +$303 | | MBSD |
+14,706 | +$300 | | DIS |
+2,448 | +$299 | | MU |
+2,320 | +$274 | | SPGP |
+2,373 | +$253 | | KR |
+4,223 | +$241 | | BILS |
+2,398 | +$238 | | PSX |
+1,425 | +$233 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HON |
-1,607 | -$337 | | ISTB |
-5,585 | -$266 | | FDIS |
-2,889 | -$228 | | TSLA |
-854 | -$212 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+36,755 | +$408 | | SHV |
+21,938 | +$2,461 | | SHY |
+20,790 | +$1,670 | | BYLD |
+9,166 | +$203 | | IUSV |
+7,594 | +$1,364 | | EMXC |
+5,515 | +$357 | | FREL |
+4,184 | +$92 | | WMT |
+3,349 | +$29 | | CALF |
+3,071 | +$173 | | IEFA |
+2,978 | +$559 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VCSH |
-14,339 | -$1,111 | | IEMG |
-5,881 | -$290 | | FHLC |
-2,654 | -$66 | | FNCL |
-2,446 | -$7 | | FNDF |
-2,255 | -$41 | | FTEC |
-2,042 | -$245 | | FLDR |
-1,100 | -$54 | | NVDA |
-852 | +$919 | | IAU |
-699 | +$2 |
Size ($ in 1000's)
At 03/31/2024: $190,219
At 12/31/2023: $167,243
Birchcreek Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Birchcreek Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Birchcreek Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Birchcreek Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Birchcreek Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Birchcreek Wealth Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IUSG) |
106,909 |
+1,401 |
$12,531 | | IUSG | 106,909 | +1,401 | $12,531 | | ISHARES TR (SHV) |
108,231 |
+21,938 |
$11,964 | | SHV | 108,231 | +21,938 | $11,964 | | ISHARES TR (SHY) |
137,045 |
+20,790 |
$11,208 | | SHY | 137,045 | +20,790 | $11,208 | | ISHARES TR (IUSV) |
118,410 |
+7,594 |
$10,709 | | IUSV | 118,410 | +7,594 | $10,709 | | ISHARES TR (IEFA) |
90,349 |
+2,978 |
$6,706 | | IEFA | 90,349 | +2,978 | $6,706 | | INVESCO EXCHANGE TRADED FD T (RSP) |
30,424 |
+1,001 |
$5,153 | | RSP | 30,424 | +1,001 | $5,153 | | VANGUARD INDEX FDS (VTV) |
30,362 |
+787 |
$4,945 | | VTV | 30,362 | +787 | $4,945 | | VANGUARD INDEX FDS (VUG) |
13,327 |
-121 |
$4,587 | | VUG | 13,327 | -121 | $4,587 | | SELECT SECTOR SPDR TR (XLK) |
20,719 |
+764 |
$4,315 | | XLK | 20,719 | +764 | $4,315 | | APPLE INC |
23,186 |
+802 |
$3,976 | | AAPL | 23,186 | +802 | $3,976 | | ISHARES TR (IJR) |
32,242 |
+2,166 |
$3,563 | | IJR | 32,242 | +2,166 | $3,563 | | MICROSOFT CORP |
8,145 |
+210 |
$3,427 | | MSFT | 8,145 | +210 | $3,427 | | NVIDIA CORPORATION |
3,285 |
-852 |
$2,968 | | NVDA | 3,285 | -852 | $2,968 | | VANGUARD WORLD FD (VGT) |
5,529 |
-186 |
$2,899 | | VGT | 5,529 | -186 | $2,899 | | SELECT SECTOR SPDR TR (XLY) |
15,042 |
+332 |
$2,766 | | XLY | 15,042 | +332 | $2,766 | | VANGUARD SCOTTSDALE FDS (VGSH) |
47,421 |
-583 |
$2,754 | | VGSH | 47,421 | -583 | $2,754 | | ISHARES TR (IJH) |
45,187 |
+36,755 |
$2,745 | | IJH | 45,187 | +36,755 | $2,745 | | SELECT SECTOR SPDR TR (XLV) |
18,398 |
+325 |
$2,718 | | XLV | 18,398 | +325 | $2,718 | | PROCTER AND GAMBLE CO |
11,790 |
+101 |
$1,913 | | PG | 11,790 | +101 | $1,913 | | VANGUARD SCOTTSDALE FDS (VCSH) |
24,652 |
-14,339 |
$1,906 | | VCSH | 24,652 | -14,339 | $1,906 | | SELECT SECTOR SPDR TR (XLF) |
45,100 |
+128 |
$1,900 | | XLF | 45,100 | +128 | $1,900 | | SELECT SECTOR SPDR TR (XLI) |
15,027 |
+84 |
$1,893 | | XLI | 15,027 | +84 | $1,893 | | INVESCO QQQ TR |
4,256 |
-317 |
$1,890 | | QQQ | 4,256 | -317 | $1,890 | | DIMENSIONAL ETF TRUST (DFAI) |
60,628 |
+1,032 |
$1,832 | | DFAI | 60,628 | +1,032 | $1,832 | | SELECT SECTOR SPDR TR (XLC) |
22,255 |
-661 |
$1,817 | | XLC | 22,255 | -661 | $1,817 | | VANGUARD MALVERN FDS (VTIP) |
36,913 |
+1,939 |
$1,768 | | VTIP | 36,913 | +1,939 | $1,768 | | AMAZON COM INC |
9,461 |
+60 |
$1,707 | | AMZN | 9,461 | +60 | $1,707 | | ELI LILLY & CO |
2,140 |
+68 |
$1,665 | | LLY | 2,140 | +68 | $1,665 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,751 |
+100 |
$1,598 | | VIG | 8,751 | +100 | $1,598 | | FIDELITY COVINGTON TRUST |
20,768 |
-2,654 |
$1,449 | | FHLC | 20,768 | -2,654 | $1,449 | | JPMORGAN CHASE & CO |
7,076 |
-9 |
$1,417 | | JPM | 7,076 | -9 | $1,417 | | SELECT SECTOR SPDR TR (XLP) |
18,276 |
+30 |
$1,396 | | XLP | 18,276 | +30 | $1,396 | | ISHARES TR (IVV) |
2,617 |
+134 |
$1,376 | | IVV | 2,617 | +134 | $1,376 | | ISHARES INC (EMXC) |
23,892 |
+5,515 |
$1,375 | | EMXC | 23,892 | +5,515 | $1,375 | | VANGUARD WHITEHALL FDS (VYM) |
11,195 |
-73 |
$1,354 | | VYM | 11,195 | -73 | $1,354 | | INTEL CORP |
30,444 |
+534 |
$1,345 | | INTC | 30,444 | +534 | $1,345 | | SELECT SECTOR SPDR TR (XLE) |
14,076 |
+510 |
$1,329 | | XLE | 14,076 | +510 | $1,329 | | ALPHABET INC |
8,760 |
+30 |
$1,322 | | GOOGL | 8,760 | +30 | $1,322 | | DIMENSIONAL ETF TRUST (DFAE) |
53,231 |
+261 |
$1,316 | | DFAE | 53,231 | +261 | $1,316 | | VANGUARD SCOTTSDALE FDS (VGIT) |
22,394 |
-54 |
$1,311 | | VGIT | 22,394 | -54 | $1,311 | | VANGUARD WORLD FD (VIS) |
5,329 |
-219 |
$1,301 | | VIS | 5,329 | -219 | $1,301 | | FIDELITY COVINGTON TRUST |
21,262 |
-2,446 |
$1,263 | | FNCL | 21,262 | -2,446 | $1,263 | | SELECT SECTOR SPDR TR (XLU) |
19,221 |
+544 |
$1,262 | | XLU | 19,221 | +544 | $1,262 | | PACER FDS TR |
23,057 |
+3,071 |
$1,133 | | CALF | 23,057 | +3,071 | $1,133 | | VANGUARD STAR FDS (VXUS) |
18,619 |
+52 |
$1,123 | | VXUS | 18,619 | +52 | $1,123 | | VANGUARD INDEX FDS (VTI) |
4,100 |
+1,593 |
$1,065 | | VTI | 4,100 | +1,593 | $1,065 | | JOHNSON & JOHNSON |
5,956 |
+380 |
$942 | | JNJ | 5,956 | +380 | $942 | | FIDELITY COVINGTON TRUST |
18,660 |
-385 |
$925 | | FCOM | 18,660 | -385 | $925 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$919 | | BRK.B | 2,185 | +619 | $919 | | ISHARES TR (BYLD) |
39,976 |
+9,166 |
$894 | | BYLD | 39,976 | +9,166 | $894 | | FIDELITY COVINGTON TRUST |
33,629 |
+4,184 |
$877 | | FREL | 33,629 | +4,184 | $877 | | VANGUARD TAX MANAGED FDS (VEA) |
17,101 |
+53 |
$858 | | VEA | 17,101 | +53 | $858 | | SCHWAB STRATEGIC TR |
12,692 |
+1 |
$855 | | FNDX | 12,692 | +1 | $855 | | VANGUARD WORLD FD (VDC) |
4,147 |
+184 |
$847 | | VDC | 4,147 | +184 | $847 | | VANGUARD INDEX FDS (VB) |
3,664 |
-605 |
$838 | | VB | 3,664 | -605 | $838 | | NETFLIX INC |
1,365 |
+66 |
$829 | | NFLX | 1,365 | +66 | $829 | | HOME DEPOT INC |
2,136 |
+285 |
$820 | | HD | 2,136 | +285 | $820 | | SPDR S&P 500 ETF TR (SPY) |
1,555 |
-165 |
$814 | | SPY | 1,555 | -165 | $814 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
13,435 |
-397 |
$812 | | SPHQ | 13,435 | -397 | $812 | | WISDOMTREE TR |
18,512 |
+1,165 |
$775 | | DEM | 18,512 | +1,165 | $775 | | PACER FDS TR |
12,136 |
-147 |
$705 | | COWZ | 12,136 | -147 | $705 | | DIMENSIONAL ETF TRUST (DFAS) |
11,254 |
-123 |
$702 | | DFAS | 11,254 | -123 | $702 | | CHEVRON CORP NEW |
4,421 |
+182 |
$697 | | CVX | 4,421 | +182 | $697 | | EXXON MOBIL CORP |
5,936 |
UNCH |
$690 | | XOM | 5,936 | UNCH | $690 | | SELECT SECTOR SPDR TR (XLRE) |
16,939 |
+58 |
$670 | | XLRE | 16,939 | +58 | $670 | | PEPSICO INC |
3,770 |
+279 |
$660 | | PEP | 3,770 | +279 | $660 | | SCHWAB STRATEGIC TR |
18,479 |
-2,255 |
$658 | | FNDF | 18,479 | -2,255 | $658 | | SCHWAB STRATEGIC TR |
8,167 |
-49 |
$658 | | SCHD | 8,167 | -49 | $658 | | FIDELITY COVINGTON TRUST |
3,977 |
-2,042 |
$620 | | FTEC | 3,977 | -2,042 | $620 | | QUALCOMM INC |
3,653 |
-28 |
$618 | | QCOM | 3,653 | -28 | $618 | | VANGUARD WORLD FD (VDE) |
4,646 |
-685 |
$612 | | VDE | 4,646 | -685 | $612 | | VANGUARD WORLD FD (VFH) |
5,966 |
UNCH |
$611 | | VFH | 5,966 | UNCH | $611 | | ALPHABET INC |
3,985 |
-50 |
$607 | | GOOG | 3,985 | -50 | $607 | | FRANKLIN TEMPLETON ETF TR (DIVI) |
18,590 |
+1,920 |
$598 | | DIVI | 18,590 | +1,920 | $598 | | PARK NATL CORP |
4,137 |
+4,137 |
$562 | | PRK | 4,137 | +4,137 | $562 | | ORACLE CORP |
4,411 |
+106 |
$554 | | ORCL | 4,411 | +106 | $554 | | PROSHARES TR (TDV) |
7,664 |
+384 |
$552 | | TDV | 7,664 | +384 | $552 | | VANGUARD INDEX FDS (VO) |
2,134 |
-165 |
$533 | | VO | 2,134 | -165 | $533 | | UNION PAC CORP |
2,109 |
+180 |
$519 | | UNP | 2,109 | +180 | $519 | | APPLIED MATLS INC |
2,483 |
UNCH |
$512 | | AMAT | 2,483 | UNCH | $512 | | VANGUARD WORLD FD (VHT) |
1,886 |
+190 |
$510 | | VHT | 1,886 | +190 | $510 | | CATERPILLAR INC |
1,354 |
UNCH |
$496 | | CAT | 1,354 | UNCH | $496 | | SELECT SECTOR SPDR TR (XLB) |
5,331 |
-197 |
$495 | | XLB | 5,331 | -197 | $495 | | ARISTA NETWORKS INC |
1,705 |
+69 |
$494 | | ANET | 1,705 | +69 | $494 | | ISHARES TR (IEF) |
5,140 |
+1,172 |
$487 | | IEF | 5,140 | +1,172 | $487 | | J P MORGAN EXCHANGE TRADED F (JPST) |
9,439 |
+70 |
$476 | | JPST | 9,439 | +70 | $476 | | MERCK & CO INC |
3,570 |
+95 |
$471 | | MRK | 3,570 | +95 | $471 | | ABBVIE INC |
2,560 |
+100 |
$466 | | ABBV | 2,560 | +100 | $466 | | TRANE TECHNOLOGIES PLC |
1,522 |
+522 |
$457 | | TT | 1,522 | +522 | $457 | | ISHARES TR (DVY) |
3,557 |
+3 |
$438 | | DVY | 3,557 | +3 | $438 | | FIDELITY MERRIMACK STR TR |
8,705 |
-1,100 |
$435 | | FLDR | 8,705 | -1,100 | $435 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
7,934 |
UNCH |
$430 | | JEPQ | 7,934 | UNCH | $430 | | UNITEDHEALTH GROUP INC |
870 |
UNCH |
$430 | | UNH | 870 | UNCH | $430 | | VANGUARD WORLD FD (VCR) |
1,334 |
+60 |
$424 | | VCR | 1,334 | +60 | $424 | | LOWES COS INC |
1,656 |
-7 |
$422 | | LOW | 1,656 | -7 | $422 | | ISHARES GOLD TR (IAU) |
9,803 |
-699 |
$412 | | IAU | 9,803 | -699 | $412 | | LOCKHEED MARTIN CORP |
894 |
+95 |
$407 | | LMT | 894 | +95 | $407 | | ISHARES INC (IEMG) |
7,831 |
-5,881 |
$404 | | IEMG | 7,831 | -5,881 | $404 | | DUKE ENERGY CORP NEW |
4,163 |
-391 |
$403 | | DUK | 4,163 | -391 | $403 | | ISHARES TR (OEF) |
1,628 |
UNCH |
$403 | | OEF | 1,628 | UNCH | $403 | | INTERNATIONAL BUSINESS MACHS |
2,097 |
UNCH |
$400 | | IBM | 2,097 | UNCH | $400 | | DIMENSIONAL ETF TRUST (DIHP) |
14,784 |
-328 |
$398 | | DIHP | 14,784 | -328 | $398 | | ISHARES TR (IEI) |
3,358 |
+1,611 |
$389 | | IEI | 3,358 | +1,611 | $389 | | AMERICAN EXPRESS CO |
1,624 |
+256 |
$370 | | AXP | 1,624 | +256 | $370 | | VANGUARD WORLD FD (VAW) |
1,804 |
-92 |
$369 | | VAW | 1,804 | -92 | $369 | | NORTHROP GRUMMAN CORP |
740 |
+275 |
$354 | | NOC | 740 | +275 | $354 | | FORTINET INC |
5,170 |
+5,170 |
$353 | | FTNT | 5,170 | +5,170 | $353 | | COSTCO WHSL CORP NEW |
473 |
+64 |
$346 | | COST | 473 | +64 | $346 | | ISHARES TR (IDEV) |
5,045 |
-520 |
$339 | | IDEV | 5,045 | -520 | $339 | | EMERSON ELEC CO |
2,804 |
+54 |
$318 | | EMR | 2,804 | +54 | $318 | | COCA COLA CO |
5,184 |
+645 |
$317 | | KO | 5,184 | +645 | $317 | | WILLIAMS COS INC |
8,090 |
UNCH |
$315 | | WMB | 8,090 | UNCH | $315 | | MCDONALDS CORP |
1,112 |
+1 |
$313 | | MCD | 1,112 | +1 | $313 | | CHIPOTLE MEXICAN GRILL INC |
106 |
+16 |
$308 | | CMG | 106 | +16 | $308 | | WALMART INC |
5,121 |
+3,349 |
$308 | | WMT | 5,121 | +3,349 | $308 | | VISA INC |
1,087 |
+1,087 |
$303 | | V | 1,087 | +1,087 | $303 | | ISHARES TR (HDV) |
2,731 |
+275 |
$301 | | HDV | 2,731 | +275 | $301 | | FLEXSHARES TR (MBSD) |
14,706 |
+14,706 |
$300 | | MBSD | 14,706 | +14,706 | $300 | | DISNEY WALT CO |
2,448 |
+2,448 |
$299 | | DIS | 2,448 | +2,448 | $299 | | CROWDSTRIKE HLDGS INC |
927 |
-150 |
$297 | | CRWD | 927 | -150 | $297 | | VANGUARD SCOTTSDALE FDS (VCIT) |
3,611 |
-491 |
$291 | | VCIT | 3,611 | -491 | $291 | | ISHARES TR (SGOV) |
2,863 |
+292 |
$288 | | SGOV | 2,863 | +292 | $288 | | MICRON TECHNOLOGY INC |
2,320 |
+2,320 |
$274 | | MU | 2,320 | +2,320 | $274 | | VANGUARD INDEX FDS (VNQ) |
3,144 |
-17 |
$272 | | VNQ | 3,144 | -17 | $272 | | DOMINION ENERGY INC |
5,351 |
UNCH |
$263 | | D | 5,351 | UNCH | $263 | | ACCENTURE PLC IRELAND |
757 |
+48 |
$262 | | ACN | 757 | +48 | $262 | | FIDELITY COVINGTON TRUST |
4,626 |
+253 |
$260 | | FDLO | 4,626 | +253 | $260 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
2,373 |
+2,373 |
$253 | | SPGP | 2,373 | +2,373 | $253 | | ISHARES TR (ICSH) |
4,988 |
+14 |
$252 | | ICSH | 4,988 | +14 | $252 | | HARTFORD FDS EXCHANGE TRADED (HTAB) |
12,743 |
UNCH |
$250 | | HTAB | 12,743 | UNCH | $250 | | DEERE & CO |
604 |
-48 |
$248 | | DE | 604 | -48 | $248 | | KROGER CO |
4,223 |
+4,223 |
$241 | | KR | 4,223 | +4,223 | $241 | | SPDR SER TR (BILS) |
2,398 |
+2,398 |
$238 | | BILS | 2,398 | +2,398 | $238 | | VERIZON COMMUNICATIONS INC |
5,642 |
-23 |
$237 | | VZ | 5,642 | -23 | $237 | | VANECK ETF TRUST (SMH) |
1,051 |
-115 |
$236 | | SMH | 1,051 | -115 | $236 | | ISHARES TR (ITOT) |
2,022 |
+41 |
$233 | | ITOT | 2,022 | +41 | $233 | | PHILLIPS 66 |
1,425 |
+1,425 |
$233 | | PSX | 1,425 | +1,425 | $233 | | GENERAL ELECTRIC CO |
1,320 |
+1,320 |
$232 | | COM | 1,320 | +1,320 | $232 | | AMGEN INC |
814 |
+814 |
$231 | | AMGN | 814 | +814 | $231 | | PGIM ETF TR (PULS) |
4,619 |
+60 |
$230 | | PULS | 4,619 | +60 | $230 | | META PLATFORMS INC |
461 |
+461 |
$224 | | META | 461 | +461 | $224 | | AMERIPRISE FINL INC |
509 |
+509 |
$223 | | AMP | 509 | +509 | $223 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
3,957 |
UNCH |
$223 | | CIBR | 3,957 | UNCH | $223 | | MCKESSON CORP |
414 |
+414 |
$222 | | MCK | 414 | +414 | $222 | | TAIWAN SEMICONDUCTOR MFG LTD |
1,619 |
+1,619 |
$220 | | TSM | 1,619 | +1,619 | $220 | | US BANCORP DEL |
4,922 |
+4,922 |
$220 | | USB | 4,922 | +4,922 | $220 | | PFIZER INC |
7,872 |
+793 |
$218 | | PFE | 7,872 | +793 | $218 | | ADVANCED MICRO DEVICES INC |
1,200 |
+1,200 |
$217 | | AMD | 1,200 | +1,200 | $217 | | ACM RESH INC |
7,400 |
+7,400 |
$216 | | ACMR | 7,400 | +7,400 | $216 | | BRISTOL MYERS SQUIBB CO |
3,872 |
+3,872 |
$210 | | BMY | 3,872 | +3,872 | $210 | | OREILLY AUTOMOTIVE INC |
182 |
+182 |
$205 | | ORLY | 182 | +182 | $205 | | BLACKSTONE INC |
1,551 |
+1,551 |
$204 | | BX | 1,551 | +1,551 | $204 | | ISHARES TR (IGV) |
2,370 |
+2,370 |
$202 | | IGV | 2,370 | +2,370 | $202 | | GLOBAL X FDS |
11,016 |
+60 |
$197 | | QYLD | 11,016 | +60 | $197 | | EATON VANCE TAX MANAGED BUY |
12,593 |
UNCH |
$163 | | ETV | 12,593 | UNCH | $163 | | QUANTUMSCAPE CORP |
11,230 |
+11,230 |
$71 | | QS | 11,230 | +11,230 | $71 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FDIS | 0 | -2,889 | $0 | | HONEYWELL INTL INC |
|
|
$0 (exited) | | HON | 0 | -1,607 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ISTB | 0 | -5,585 | $0 | | TESLA INC |
0 |
-854 |
$0 (exited) | | TSLA | 0 | -854 | $0 |
See Summary: Birchcreek Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Birchcreek Wealth Management LLC
|
|
