Birchcreek Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Birchcreek Wealth Management, LLC reported 117 stock positions worth $152.6 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 9.1% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.0%) and iShares Core S&P U.S. Value (IUSV, 7.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 41, added to 36 and reduced 60. The biggest buy was a new position in SS Spdrb B 3-12M T-Bill ETF (BILS) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI TOWNSHIP, OH
- CIK
- 0001840341
- Portfolio Value
- $152.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001182 ↗ filed Nov 6, 2024
Holdings Value
Holdings 117 stocks · $152.6M
| SHY iShares 1-3 Year Treasury Bo | 9.11% | 167,182 | $13.9M | Add +25.5% |
| IUSG iShares Core S&P U.S. Growth | 9.00% | 104,138 | $13.7M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 7.69% | 122,821 | $11.7M | Add +3.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.94% | 75,698 | $7.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 4.84% | 94,726 | $7.4M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 3.64% | 31,031 | $5.6M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.17% | 43,692 | $4.8M | Reduce -63.1% |
| AAPL Apple Inc. | 3.17% | 20,734 | $4.8M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 24,319 | $4.2M | Reduce -10.3% |
| MSFT Microsoft Corp. | 2.24% | 7,947 | $3.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 8,643 | $3.3M | Reduce -21.1% |
| VGT Vanguard Info Tech ETF | 2.14% | 5,566 | $3.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 46,301 | $2.9M | Add +2.2% |
| NVDA Nvidia Corp. | 1.69% | 21,220 | $2.6M | Reduce -16.3% |
| DFAS Dimensional US Small Cap ETF | 1.30% | 30,686 | $2.0M | Add +506.6% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 15,721 | $1.8M | Reduce -51.4% |
| PG The Procter & Gamble Co. | 1.20% | 10,576 | $1.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.13% | 9,291 | $1.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.12% | 1,930 | $1.7M | Reduce -11.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 26,759 | $1.6M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 6,912 | $1.5M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 6,978 | $1.4M | Reduce -11.2% |
| FHLC Fidelity MSCI Health Care | 0.90% | 18,933 | $1.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.90% | 2,379 | $1.4M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 2,740 | $1.3M | Reduce -29.8% |
| VIS Vanguard Industrials ETF | 0.86% | 5,036 | $1.3M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 10,146 | $1.3M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 7,670 | $1.3M | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 0.79% | 18,657 | $1.2M | Add +0.2% |
| FNCL Fidelity MSCI Financial Indx | 0.79% | 18,781 | $1.2M | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.77% | 5,831 | $1.2M | Reduce -56.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 3,707 | $1.0M | Reduce -3.3% |
| FREL Fidelity MSCI RL Est Indx | 0.66% | 34,105 | $1.0M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 17,378 | $918K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,556 | $893K | No change |
| VDC Vanguard Consumer Staple ETF | 0.58% | 4,081 | $892K | Reduce -4.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.56% | 15,532 | $856K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,803 | $830K | Reduce -13.5% |
| NFLX Netflix Inc. | 0.52% | 1,118 | $793K | Reduce -16.2% |
| JNJ Johnson & Johnson | 0.51% | 4,821 | $781K | Reduce -8.0% |
| ORCL Oracle Corp. | 0.49% | 4,411 | $752K | No change |
| HD Home Depot Inc. | 0.49% | 1,846 | $748K | Reduce -13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 3,149 | $747K | Reduce -4.0% |
| INTC Intel Corp. | 0.48% | 31,488 | $739K | Add +2.8% |
| PRK Park National Corp. | 0.46% | 4,158 | $698K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.43% | 5,966 | $656K | No change |
| QCOM Qualcomm Inc. | 0.40% | 3,617 | $615K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.40% | 5,232 | $613K | Reduce -6.8% |
| TT Trane Technologies PLC | 0.39% | 1,541 | $599K | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.38% | 1,518 | $583K | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.37% | 4,922 | $559K | Add +4.8% |
| XLE SS Energy Select Sector | 0.35% | 6,049 | $531K | Reduce -49.0% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 8,972 | $529K | Reduce -71.3% |
| VDE Vanguard Energy ETF | 0.35% | 4,321 | $529K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.35% | 3,912 | $528K | Add +9.9% |
| PEP Pepsico Inc. | 0.35% | 3,104 | $528K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.34% | 1,314 | $514K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.33% | 865 | $506K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.33% | 2,483 | $502K | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 848 | $496K | Reduce -2.1% |
| CVX Chevron Corp. | 0.32% | 3,356 | $494K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.32% | 845 | $484K | Add +65.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,831 | $483K | Reduce -1.5% |
| AXP American Express Co. | 0.31% | 1,772 | $481K | Add +5.4% |
| D Dominion Energy Inc. | 0.30% | 8,051 | $465K | Add +50.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,745 | $459K | Reduce -12.7% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 1,334 | $454K | No change |
| OEF iShares S&P 100 ETF | 0.30% | 1,628 | $451K | No change |
| LOW Lowe's Cos Inc. | 0.29% | 1,656 | $449K | No change |
| COST Costco Wholesale Corp. | 0.29% | 501 | $444K | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 7,934 | $436K | No change |
| DUK Duke Energy Corp. | 0.27% | 3,635 | $419K | Reduce -12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 5,148 | $416K | Reduce -62.6% |
| WMT Walmart Inc. | 0.27% | 5,119 | $413K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,672 | $412K | Add +4.1% |
| FTNT Fortinet Inc. | 0.27% | 5,270 | $409K | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.26% | 740 | $391K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 1,105 | $382K | Add +61.8% |
| WMB Williams Cos Inc. | 0.24% | 8,090 | $369K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,037 | $366K | Add +19.3% |
| ABBV Abbvie Inc. | 0.23% | 1,815 | $358K | Reduce -16.0% |
| KR Kroger Co. | 0.23% | 6,215 | $356K | Reduce -10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 6,159 | $355K | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,523 | $337K | No change |
| VAW Vanguard Materials ETF | 0.21% | 1,527 | $323K | Reduce -15.7% |
| HDV iShares Core High Dividend E | 0.21% | 2,705 | $318K | Add +0.8% |
| MCD McDonald's Corp. | 0.20% | 1,011 | $308K | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.20% | 2,804 | $307K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,542 | $303K | Add +8.3% |
| V Visa Inc. Class A | 0.20% | 1,087 | $299K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,040 | $296K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.19% | 899 | $290K | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,665 | $289K | Reduce -18.8% |
| TSLA Tesla Inc. | 0.18% | 1,059 | $277K | New |
| XLI SS Industrial Select Sector | 0.18% | 2,038 | $276K | Reduce -83.5% |
| BX Blackstone Inc. | 0.18% | 1,770 | $271K | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.17% | 912 | $257K | Reduce -48.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 1,343 | $256K | Add +14.7% |
| SO The Southern Co. | 0.17% | 2,836 | $256K | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.17% | 1,228 | $253K | Add +7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -63.1% | 3.17% | −4.20 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.78 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.4% | 1.20% | −0.74 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.68 |
| VGSH Vanguard Short-Term Treasury | Reduce -71.3% | 0.35% | −0.67 |
| XLI SS Industrial Select Sector | Reduce -83.5% | 0.18% | −0.67 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.66 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.64 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.63 |
| XLY SS Consumer Disc Select Sect | Reduce -56.5% | 0.77% | −0.61 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.53 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.53 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.47 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.43 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.42 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.42 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.39 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.37 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.37 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.32 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.31 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.30 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.27 |
| XLE SS Energy Select Sector | Reduce -49.0% | 0.35% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -62.6% | 0.27% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.24 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.22 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.21 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.20 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.18 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.8% | 0.88% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.1% | 2.17% | −0.13 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.13 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.12 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 4.94% | +4.94 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.5% | 9.11% | +2.99 |
| IUSV iShares Core S&P U.S. Value | Add +3.7% | 7.69% | +1.81 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 4.84% | +1.15 |
| DFAS Dimensional US Small Cap ETF | Add +506.6% | 1.30% | +1.13 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 3.64% | +0.83 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 1.89% | +0.40 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 2.14% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.6% | 1.07% | +0.25 |
| VIS Vanguard Industrials ETF | Add +0.0% | 0.86% | +0.19 |
| FHLC Fidelity MSCI Health Care | Add +2.6% | 0.90% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| FREL Fidelity MSCI RL Est Indx | Add +1.7% | 0.66% | +0.18 |
| META Meta Platforms Inc. Class A | Add +65.4% | 0.32% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.79% | +0.16 |
| D Dominion Energy Inc. | Add +50.5% | 0.30% | +0.16 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| AWK American Water Works Co. Inc. | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.60% | +0.13 |
| PRK Park National Corp. | Add +0.2% | 0.46% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Add +61.8% | 0.25% | +0.12 |
| DVY iShares Select Dividend ETF | Add +9.9% | 0.35% | +0.10 |
| AXP American Express Co. | Add +5.4% | 0.31% | +0.10 |
| FTNT Fortinet Inc. | Add +1.9% | 0.27% | +0.09 |
| ACN Accenture PLC Class A | Add +19.3% | 0.24% | +0.09 |
| UNP Union Pacific Corp. | Add +4.1% | 0.27% | +0.07 |
| BX Blackstone Inc. | Add +5.4% | 0.18% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.29% | +0.06 |
| TMUS T-Mobile US Inc. | Add +7.2% | 0.17% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +14.7% | 0.17% | +0.05 |
| SO The Southern Co. | Add +4.5% | 0.17% | +0.05 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.21% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +14.0% | 0.23% | +0.04 |
| AMGN Amgen Inc. | Add +6.8% | 0.19% | +0.04 |
| QS Quantumscape Corp. | Add +65.3% | 0.07% | +0.04 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.37% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.15% | +0.03 |
| MCK McKesson Corp. | Add +11.1% | 0.16% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.3% | 0.20% | +0.01 |
| INTC Intel Corp. | Add +2.8% | 0.48% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $256.7M | SHY, IUSV, IUSG, BILS, DFAI |
| Q1 2026 | 120 | $207.7M | SHY, IUSV, IUSG, BILS, DFAI |
| Q4 2025 | 113 | $203.6M | SHY, IUSV, IUSG, BILS, DFAI |
| Q3 2025 | 115 | $193.5M | SHY, IUSG, IUSV, BILS, IEFA |
| Q2 2025 | 115 | $176.5M | SHY, IUSG, IUSV, BILS, IEFA |
| Q1 2025 | 115 | $158.4M | SHY, IUSG, IUSV, BILS, IEFA |
| Q4 2024 | 121 | $159.2M | SHY, IUSG, IUSV, BILS, IEFA |
| Q3 2024 | 117 | $152.6M | SHY, IUSG, IUSV, BILS, IEFA |
| Q2 2024 | 151 | $177.6M | IUSG, SHV, SHY, IUSV, IEFA |
| Q1 2024 | 156 | $190.2M | IUSG, SHV, SHY, IUSV, IEFA |