Birchcreek Wealth Management, LLC

Name: Birchcreek Wealth Management, LLC 13F holdings, Q4 2024
Creator: Birchcreek Wealth Management, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Birchcreek Wealth Management, LLC reported 121 stock positions worth $159.2 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 9.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.0%) and iShares Core S&P U.S. Value (IUSV, 7.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 9, added to 51 and reduced 38. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +50%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −49%).

Most Recent 13F: Q2 2026
Location: MIAMI TOWNSHIP, OH
CIK: 0001840341
Portfolio Value: $159.2M (Q4 2024)
SEC Filing: 0001951757-25-000175 ↗ filed Feb 4, 2025

Holdings Value

Holdings 121 stocks · $159.2M


SHY iShares 1-3 Year Treasury Bo	9.90%	192,217	$15.8M	Add +15.0%
IUSG iShares Core S&P U.S. Growth	8.98%	102,608	$14.3M	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	7.50%	128,982	$11.9M	Add +5.0%
BILS SS Spdrb B 3-12M T-Bill ETF	7.05%	113,227	$11.2M	Add +49.6%
IEFA iShares Core MSCI Eafe ETF	4.64%	105,204	$7.4M	Add +11.1%
RSP Invesco S&P 500 Equal Weight	3.51%	31,910	$5.6M	Add +2.8%
AAPL Apple Inc.	3.22%	20,500	$5.1M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.64%	24,783	$4.2M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.25%	8,731	$3.6M	Add +1.0%
VGT Vanguard Info Tech ETF	1.93%	4,934	$3.1M	Reduce -11.3%
MSFT Microsoft Corp.	1.92%	7,245	$3.1M	Reduce -8.8%
IJH iShares Core S&P Midcap ETF	1.87%	47,730	$3.0M	Add +3.1%
DFAS Dimensional US Small Cap ETF	1.77%	43,398	$2.8M	Add +41.4%
NVDA Nvidia Corp.	1.60%	18,999	$2.6M	Reduce -10.5%
SHV iShares 0-1 Year Treasury Bo	1.53%	22,071	$2.4M	Reduce -49.5%
AMZN Amazon.com Inc.	1.31%	9,496	$2.1M	Add +2.2%
PG The Procter & Gamble Co.	1.17%	11,106	$1.9M	Add +5.0%
JPM JPMorgan Chase & Co.	1.08%	7,153	$1.7M	Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna	1.08%	30,921	$1.7M	Add +15.6%
GOOGL Alphabet Inc. Class A	0.93%	7,854	$1.5M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	0.89%	2,787	$1.4M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	0.86%	7,028	$1.4M	Add +0.7%
LLY Eli Lilly & Co.	0.83%	1,714	$1.3M	Reduce -11.2%
FNCL Fidelity MSCI Financial Indx	0.83%	19,219	$1.3M	Add +2.3%
VYM Vanguard High DVD Yield ETF	0.81%	10,142	$1.3M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.80%	2,154	$1.3M	Reduce -9.5%
VIS Vanguard Industrials ETF	0.78%	4,899	$1.2M	Reduce -2.7%
IJR iShares Core S&P Small-Cap E	0.74%	10,273	$1.2M	Reduce -34.6%
XLY SS Consumer Disc Select Sect	0.69%	4,879	$1.1M	Reduce -16.3%
VXUS Vanguard Total Intl Stock	0.68%	18,436	$1.1M	Reduce -1.2%
FHLC Fidelity MSCI Health Care	0.68%	16,555	$1.1M	Reduce -12.6%
VTI VG Morningstar TS MKT ETF-US	0.67%	3,707	$1.1M	No change
FCOM Fidelity MSCI Comm Serv Indx	0.66%	17,938	$1.1M	Add +15.5%
FREL Fidelity MSCI RL Est Indx	0.61%	35,942	$971K	Add +5.4%
VDC Vanguard Consumer Staple ETF	0.60%	4,494	$950K	Add +10.1%
NFLX Netflix Inc.	0.58%	1,030	$918K	Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	1,556	$912K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.52%	1,844	$836K	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.52%	17,435	$834K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.50%	3,282	$789K	Add +4.2%
JNJ Johnson & Johnson	0.49%	5,347	$773K	Add +10.9%
VFH Vanguard Financials ETF	0.49%	6,543	$773K	Add +9.7%
ORCL Oracle Corp.	0.46%	4,411	$735K	No change
HD Home Depot Inc.	0.45%	1,846	$718K	No change
VGSH Vanguard Short-Term Treasury	0.42%	11,624	$676K	Add +29.6%
PRK Park National Corp.	0.42%	3,913	$671K	Reduce -5.9%
TT Trane Technologies PLC	0.40%	1,719	$635K	Add +11.6%
VDE Vanguard Energy ETF	0.38%	5,001	$607K	Add +15.7%
META Meta Platforms Inc. Class A	0.38%	1,031	$604K	Add +22.0%
GBIL Goldman Sachs Access Treasur	0.38%	6,000	$600K	New
QCOM Qualcomm Inc.	0.37%	3,828	$588K	Add +5.8%
XLE SS Energy Select Sector	0.37%	6,833	$585K	Add +13.0%
ETN Eaton Corp. PLC	0.36%	1,748	$580K	New
MRK Merck & Co. Inc.	0.36%	5,737	$571K	Add +16.6%
GOOG Alphabet Inc. Class C	0.34%	2,880	$548K	Add +4.9%
AVGO Broadcom Inc.	0.33%	2,258	$523K	Add +63.9%
XOM Exxon Mobil Corp.	0.33%	4,832	$520K	Reduce -7.7%
DVY iShares Select Dividend ETF	0.33%	3,941	$517K	Add +0.7%
ANET Arista Networks Inc.	0.32%	4,661	$515K	Reduce -23.2%
FTNT Fortinet Inc.	0.31%	5,255	$496K	Reduce -0.3%
VCR Vanguard Consumer Discre ETF	0.31%	1,311	$492K	Reduce -1.7%
CVX Chevron Corp.	0.31%	3,356	$486K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	1,814	$479K	Reduce -0.9%
CAT Caterpillar Inc.	0.30%	1,314	$477K	No change
VOOG Vanguard S&P 500 Growth ETF	0.30%	1,299	$476K	Add +17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	2,162	$475K	Add +42.0%
OEF iShares S&P 100 ETF	0.30%	1,628	$470K	No change
INTC Intel Corp.	0.29%	23,336	$468K	Reduce -25.9%
AXP American Express Co.	0.29%	1,570	$466K	Reduce -11.4%
PEP Pepsico Inc.	0.29%	3,051	$464K	Reduce -1.7%
WMT Walmart Inc.	0.29%	5,119	$463K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	7,934	$447K	No change
WMB Williams Cos Inc.	0.28%	8,090	$438K	No change
D Dominion Energy Inc.	0.27%	8,051	$434K	No change
LMT Lockheed Martin Corp.	0.27%	873	$424K	Add +0.9%
AMAT Applied Materials Inc.	0.25%	2,483	$404K	No change
TSLA Tesla Inc.	0.25%	989	$399K	Reduce -6.6%
KR Kroger Co.	0.25%	6,488	$397K	Add +4.4%
LOW Lowe's Cos Inc.	0.25%	1,595	$394K	Reduce -3.7%
DUK Duke Energy Corp.	0.25%	3,635	$392K	No change
VHT Vanguard Health Care ETF	0.24%	1,537	$390K	Add +68.5%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	4,481	$385K	Add +76.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.24%	5,022	$380K	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,852	$366K	Add +11.2%
UNH Unitedhealth Group Inc.	0.22%	687	$348K	Reduce -19.0%
EMR Emerson Electric Co.	0.22%	2,804	$348K	No change
NOC Northrop Grumman Corp.	0.22%	740	$347K	No change
MCD McDonald's Corp.	0.22%	1,197	$347K	Add +18.4%
HDV iShares Core High Dividend E	0.22%	3,073	$345K	Add +13.6%
COST Costco Wholesale Corp.	0.22%	374	$343K	Reduce -25.4%
AMP Ameriprise Financial Inc.	0.21%	641	$341K	Add +19.1%
UNP Union Pacific Corp.	0.21%	1,476	$337K	Reduce -11.7%
AMGN Amgen Inc.	0.21%	1,261	$329K	Add +40.3%
ABBV Abbvie Inc.	0.20%	1,815	$323K	No change
CMG Chipotle Mexican Grill Inc.	0.20%	5,200	$314K	Reduce -15.6%
V Visa Inc. Class A	0.19%	981	$310K	Reduce -9.8%
VAW Vanguard Materials ETF	0.18%	1,534	$288K	Add +0.5%
VNQ Vanguard Real Estate ETF	0.17%	3,042	$271K	Add +0.1%
BX Blackstone Inc.	0.16%	1,521	$262K	Reduce -14.1%
GS Goldman Sachs Group Inc.	0.16%	440	$252K	New
VOOV Vanguard S&P 500 Value ETF	0.16%	1,348	$249K	Add +0.4%
PH Parker Hannifin Corp.	0.15%	387	$246K	Add +9.9%
RCL Royal Caribbean Cruises Ltd.	0.15%	1,050	$242K	New
XLI SS Industrial Select Sector	0.14%	1,747	$230K	Reduce -14.3%
ITOT iShares Core S&P Total U.S.	0.14%	1,784	$229K	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	1,878	$227K	No change
DKS Dick's Sporting Goods Inc.	0.14%	991	$227K	New
USB US Bancorp	0.14%	4,659	$223K	No change
TMUS T-Mobile US Inc.	0.14%	997	$220K	Reduce -18.8%
BMY Bristol-Myers Squibb Co.	0.14%	3,825	$216K	New
NET Cloudflare Inc. Class A	0.14%	2,000	$215K	New
STZ Constellation Brands Inc. Class A	0.14%	973	$215K	New
SHOP Shopify Inc. Class A	0.13%	2,000	$213K	New
VOO Vanguard S&P 500 ETF	0.13%	394	$212K	Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu	0.13%	3,307	$210K	New
PWR Quanta Services Inc.	0.13%	663	$210K	New
SHEL Shell PLC-ADR	0.13%	3,294	$206K	New
CSCO Cisco Systems Inc.	0.13%	3,478	$206K	New
QYLD Global X Nasd 100 Cov Call	0.12%	10,386	$189K	Reduce -5.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.11%	12,593	$181K	No change
QS Quantumscape Corp.	0.07%	22,583	$117K	Add +13.6%

Portfolio Sells Q3 2024 → Q4 2024


SHV iShares 0-1 Year Treasury Bo	Reduce -49.5%	1.53%	−1.64
IJR iShares Core S&P Small-Cap E	Reduce -34.6%	0.74%	−0.46
MSFT Microsoft Corp.	Reduce -8.8%	1.92%	−0.32
LLY Eli Lilly & Co.	Reduce -11.2%	0.83%	−0.29
ACN Accenture PLC Class A	Sold out	0.00%	−0.24
FHLC Fidelity MSCI Health Care	Reduce -12.6%	0.68%	−0.22
VGT Vanguard Info Tech ETF	Reduce -11.3%	1.93%	−0.21
INTC Intel Corp.	Reduce -25.9%	0.29%	−0.19
SO The Southern Co.	Sold out	0.00%	−0.17
MCK McKesson Corp.	Sold out	0.00%	−0.16
MA Mastercard Inc. Class A	Sold out	0.00%	−0.15
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.14
DIS The Walt Disney Co.	Sold out	0.00%	−0.14
GE General Electric	Sold out	0.00%	−0.14
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.14
DE Deere & Co.	Sold out	0.00%	−0.13
VXUS Vanguard Total Intl Stock	Reduce -1.2%	0.68%	−0.11
UNH Unitedhealth Group Inc.	Reduce -19.0%	0.22%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -9.5%	0.80%	−0.10
NVDA Nvidia Corp.	Reduce -10.5%	1.60%	−0.09
XLY SS Consumer Disc Select Sect	Reduce -16.3%	0.69%	−0.08
COST Costco Wholesale Corp.	Reduce -25.4%	0.22%	−0.08
VIS Vanguard Industrials ETF	Reduce -2.7%	0.78%	−0.08
XOM Exxon Mobil Corp.	Reduce -7.7%	0.33%	−0.08
UNP Union Pacific Corp.	Reduce -11.7%	0.21%	−0.06
ANET Arista Networks Inc.	Reduce -23.2%	0.32%	−0.06
PEP Pepsico Inc.	Reduce -1.7%	0.29%	−0.05
LOW Lowe's Cos Inc.	Reduce -3.7%	0.25%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -0.0%	0.81%	−0.04
PRK Park National Corp.	Reduce -5.9%	0.42%	−0.04
XLI SS Industrial Select Sector	Reduce -14.3%	0.14%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -15.6%	0.20%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -2.5%	0.24%	−0.03
TMUS T-Mobile US Inc.	Reduce -18.8%	0.14%	−0.03
AXP American Express Co.	Reduce -11.4%	0.29%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -1.5%	8.98%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.9%	0.30%	−0.02
BX Blackstone Inc.	Reduce -14.1%	0.16%	−0.01
QYLD Global X Nasd 100 Cov Call	Reduce -5.5%	0.12%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -2.6%	0.14%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -1.0%	0.13%	−0.00
V Visa Inc. Class A	Reduce -9.8%	0.19%	−0.00
VCR Vanguard Consumer Discre ETF	Reduce -1.7%	0.31%	+0.01
FTNT Fortinet Inc.	Reduce -0.3%	0.31%	+0.04
NFLX Netflix Inc.	Reduce -7.9%	0.58%	+0.06
AAPL Apple Inc.	Reduce -1.1%	3.22%	+0.06
TSLA Tesla Inc.	Reduce -6.6%	0.25%	+0.07

Portfolio Buys Q3 2024 → Q4 2024


BILS SS Spdrb B 3-12M T-Bill ETF	Add +49.6%	7.05%	+2.11
SHY iShares 1-3 Year Treasury Bo	Add +15.0%	9.90%	+0.79
DFAS Dimensional US Small Cap ETF	Add +41.4%	1.77%	+0.47
GBIL Goldman Sachs Access Treasur	New	0.38%	+0.38
ETN Eaton Corp. PLC	New	0.36%	+0.36
AMZN Amazon.com Inc.	Add +2.2%	1.31%	+0.17
AVGO Broadcom Inc.	Add +63.9%	0.33%	+0.17
GS Goldman Sachs Group Inc.	New	0.16%	+0.16
RCL Royal Caribbean Cruises Ltd.	New	0.15%	+0.15
DKS Dick's Sporting Goods Inc.	New	0.14%	+0.14
BMY Bristol-Myers Squibb Co.	New	0.14%	+0.14
NET Cloudflare Inc. Class A	New	0.14%	+0.14
STZ Constellation Brands Inc. Class A	New	0.14%	+0.14
SHOP Shopify Inc. Class A	New	0.13%	+0.13
CIBR First Trust Nasdaq Cybersecu	New	0.13%	+0.13
PWR Quanta Services Inc.	New	0.13%	+0.13
SHEL Shell PLC-ADR	New	0.13%	+0.13
CSCO Cisco Systems Inc.	New	0.13%	+0.13
JPM JPMorgan Chase & Co.	Add +3.5%	1.08%	+0.12
FCOM Fidelity MSCI Comm Serv Indx	Add +15.5%	0.66%	+0.10
GOOGL Alphabet Inc. Class A	Add +2.4%	0.93%	+0.10
IBM Intl Business Machines Corp.	Add +42.0%	0.30%	+0.08
VGSH Vanguard Short-Term Treasury	Add +29.6%	0.42%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	2.25%	+0.08
VHT Vanguard Health Care ETF	Add +68.5%	0.24%	+0.08
META Meta Platforms Inc. Class A	Add +22.0%	0.38%	+0.06
VFH Vanguard Financials ETF	Add +9.7%	0.49%	+0.06
AMP Ameriprise Financial Inc.	Add +19.1%	0.21%	+0.05
VOOG Vanguard S&P 500 Growth ETF	Add +17.6%	0.30%	+0.05
GOOG Alphabet Inc. Class C	Add +4.9%	0.34%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +76.3%	0.24%	+0.04
FNCL Fidelity MSCI Financial Indx	Add +2.3%	0.83%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +11.2%	0.23%	+0.04
VDE Vanguard Energy ETF	Add +15.7%	0.38%	+0.03
XLE SS Energy Select Sector	Add +13.0%	0.37%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +1.7%	0.89%	+0.02
AMGN Amgen Inc.	Add +40.3%	0.21%	+0.02
MCD McDonald's Corp.	Add +18.4%	0.22%	+0.02
KR Kroger Co.	Add +4.4%	0.25%	+0.02
VDC Vanguard Consumer Staple ETF	Add +10.1%	0.60%	+0.01
PH Parker Hannifin Corp.	Add +9.9%	0.15%	+0.01
HDV iShares Core High Dividend E	Add +13.6%	0.22%	+0.01
TT Trane Technologies PLC	Add +11.6%	0.40%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +4.2%	0.50%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	Add +15.6%	1.08%	+0.01
QS Quantumscape Corp.	Add +13.6%	0.07%	−0.00
MRK Merck & Co. Inc.	Add +16.6%	0.36%	−0.01
VOOV Vanguard S&P 500 Value ETF	Add +0.4%	0.16%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +2.3%	0.52%	−0.02
DVY iShares Select Dividend ETF	Add +0.7%	0.33%	−0.02

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