Latest Birchcreek Wealth Management, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Birchcreek Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birchcreek Wealth Management, LLC reported an equity portfolio of $190.2 Millions as of 31 Mar, 2024.
The top stock holdings of Birchcreek Wealth Management, LLC are AGG, AAXJ, AGG. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IBCE) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY COVINGTON TRUST (FBCG). Birchcreek Wealth Management, LLC opened new stock positions in PARK NATL CORP (PRK), FORTINET INC (FTNT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of Birchcreek Wealth Management, LLC are AGG, AAXJ, AGG. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IBCE) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY COVINGTON TRUST (FBCG). Birchcreek Wealth Management, LLC opened new stock positions in PARK NATL CORP (PRK), FORTINET INC (FTNT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| PARK NATL CORP | 562,011 |
| FORTINET INC | 353,163 |
| VISA INC | 303,360 |
| FLEXSHARES TR | 299,643 |
| DISNEY WALT CO | 299,476 |
| MICRON TECHNOLOGY INC | 273,505 |
| INVESCO EXCHANGE TRADED FD T | 252,719 |
| KROGER CO | 241,277 |
New stocks bought by Birchcreek Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 435 |
| WALMART INC | 189 |
| ISHARES TR | 92.22 |
| VANGUARD INDEX FDS | 63.54 |
| NORTHROP GRUMMAN CORP | 59.14 |
| TRANE TECHNOLOGIES PLC | 52.2 |
| BERKSHIRE HATHAWAY INC DEL | 39.53 |
| ISHARES INC | 30.01 |
Additions to existing portfolio by Birchcreek Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -42.89 |
| VANGUARD SCOTTSDALE FDS | -36.78 |
| FIDELITY COVINGTON TRUST | -33.93 |
| NVIDIA CORPORATION | -20.59 |
| VANGUARD INDEX FDS | -14.17 |
| CROWDSTRIKE HLDGS INC | -13.93 |
| VANGUARD WORLD FD | -12.85 |
| VANGUARD SCOTTSDALE FDS | -11.97 |
Birchcreek Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -265,619 |
| FIDELITY COVINGTON TRUST | -228,048 |
| HONEYWELL INTL INC | -337,004 |
| TESLA INC | -212,202 |
Birchcreek Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Birchcreek Wealth Management, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.09 | 23,186 | 3,975,970 | ADDED | 3.58 | |
| AAXJ | ISHARES TR | 6.29 | 108,231 | 11,963,800 | ADDED | 25.42 | |
| AAXJ | ISHARES TR | 0.20 | 3,358 | 388,845 | ADDED | 92.22 | |
| ABBV | ABBVIE INC | 0.24 | 2,560 | 466,176 | ADDED | 4.07 | |
| ACMR | ACM RESH INC | 0.11 | 7,400 | 215,636 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.14 | 757 | 262,384 | ADDED | 6.77 | |
| ACTX | GLOBAL X FDS | 0.10 | 11,016 | 197,297 | ADDED | 0.55 | |
| ACWF | ISHARES TR | 0.47 | 39,976 | 893,868 | ADDED | 29.75 | |
| ACWF | ISHARES TR | 0.13 | 4,988 | 252,169 | ADDED | 0.28 | |
| AFK | VANECK ETF TRUST | 0.12 | 1,051 | 236,464 | REDUCED | -9.86 | |
| AFTY | PACER FDS TR | 0.60 | 23,057 | 1,133,480 | ADDED | 15.37 | |
| AFTY | PACER FDS TR | 0.37 | 12,136 | 705,221 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 6.59 | 106,909 | 12,530,800 | ADDED | 1.33 | |
| AGG | ISHARES TR | 5.89 | 137,045 | 11,207,500 | ADDED | 17.88 | |
| AGG | ISHARES TR | 5.63 | 118,410 | 10,709,000 | ADDED | 6.85 | |
| AGG | ISHARES TR | 1.87 | 32,242 | 3,563,420 | ADDED | 7.2 | |
| AGG | ISHARES TR | 1.44 | 45,187 | 2,744,670 | ADDED | 435 | |
| AGG | ISHARES TR | 0.72 | 2,617 | 1,375,720 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.26 | 5,140 | 486,545 | ADDED | 29.54 | |
| AGG | ISHARES TR | 0.23 | 3,557 | 438,109 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.21 | 1,628 | 402,783 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,022 | 233,165 | ADDED | 2.07 | |
| AGG | ISHARES TR | 0.11 | 2,370 | 202,090 | NEW | ||
| AGT | ISHARES TR | 0.18 | 5,045 | 338,638 | REDUCED | -9.34 | |
| AGZD | WISDOMTREE TR | 0.41 | 18,512 | 774,559 | ADDED | 6.72 | |
| AMAT | APPLIED MATLS INC | 0.27 | 2,483 | 512,069 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,200 | 216,588 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 814 | 231,436 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.12 | 509 | 223,189 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 2,731 | 301,004 | ADDED | 11.2 | |
| AMZN | AMAZON COM INC | 0.90 | 9,461 | 1,706,580 | ADDED | 0.64 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 1,705 | 494,416 | ADDED | 4.22 | |
| ANEW | PROSHARES TR | 0.29 | 7,664 | 551,736 | ADDED | 5.27 | |
| ASET | FLEXSHARES TR | 0.16 | 14,706 | 299,643 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,624 | 369,769 | ADDED | 18.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 9,439 | 476,220 | ADDED | 0.75 | |
| BIL | SPDR SER TR | 0.12 | 2,398 | 238,437 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 3,872 | 209,979 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.45 | 47,421 | 2,753,730 | REDUCED | -1.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 24,652 | 1,905,860 | REDUCED | -36.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 22,394 | 1,311,190 | REDUCED | -0.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,611 | 290,754 | REDUCED | -11.97 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.32 | 18,590 | 598,408 | ADDED | 11.52 | |
| BX | BLACKSTONE INC | 0.11 | 1,551 | 203,755 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,957 | 223,135 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.26 | 1,354 | 496,146 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 106 | 308,301 | ADDED | 17.78 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 473 | 346,301 | ADDED | 15.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 927 | 297,187 | REDUCED | -13.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.71 | 30,424 | 5,152,930 | ADDED | 3.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 13,435 | 811,729 | REDUCED | -2.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 2,373 | 252,719 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.37 | 4,421 | 697,369 | ADDED | 4.29 | |
| D | DOMINION ENERGY INC | 0.14 | 5,351 | 263,216 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.13 | 604 | 248,087 | REDUCED | -7.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 60,628 | 1,832,170 | ADDED | 1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 53,231 | 1,315,860 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 11,254 | 701,605 | REDUCED | -1.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 14,784 | 398,294 | REDUCED | -2.17 | |
| DIS | DISNEY WALT CO | 0.16 | 2,448 | 299,476 | NEW | ||
| DMXF | ISHARES TR | 0.15 | 2,863 | 288,331 | ADDED | 11.36 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 4,163 | 402,604 | REDUCED | -8.59 | |
| EMGF | ISHARES INC | 0.72 | 23,892 | 1,375,480 | ADDED | 30.01 | |
| EMGF | ISHARES INC | 0.21 | 7,831 | 404,068 | REDUCED | -42.89 | |
| EMR | EMERSON ELEC CO | 0.17 | 2,804 | 318,030 | ADDED | 1.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.76 | 20,768 | 1,449,010 | REDUCED | -11.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.66 | 21,262 | 1,262,950 | REDUCED | -10.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.49 | 18,660 | 924,799 | REDUCED | -2.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 33,629 | 877,385 | ADDED | 14.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 3,977 | 619,783 | REDUCED | -33.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 4,626 | 259,870 | ADDED | 5.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 8,705 | 434,974 | REDUCED | -11.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 12,692 | 855,301 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 8,167 | 658,482 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 18,479 | 658,054 | REDUCED | -10.88 | |
| FTNT | FORTINET INC | 0.19 | 5,170 | 353,163 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.12 | 1,320 | 231,757 | NEW | ||
| GOOG | ALPHABET INC | 0.70 | 8,760 | 1,322,150 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.32 | 3,985 | 606,756 | REDUCED | -1.24 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.13 | 12,743 | 249,508 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.43 | 2,136 | 819,507 | ADDED | 15.4 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.22 | 9,803 | 411,824 | REDUCED | -6.66 | |
| IBCE | ISHARES TR | 3.52 | 90,349 | 6,705,720 | ADDED | 3.41 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 2,097 | 400,426 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.71 | 30,444 | 1,344,710 | ADDED | 1.79 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 5,956 | 942,180 | ADDED | 6.81 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 7,076 | 1,417,320 | REDUCED | -0.13 | |
| KO | COCA COLA CO | 0.17 | 5,184 | 317,152 | ADDED | 14.21 | |
| KR | KROGER CO | 0.13 | 4,223 | 241,277 | NEW | ||
| LLY | ELI LILLY & CO | 0.88 | 2,140 | 1,664,870 | ADDED | 3.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 894 | 406,654 | ADDED | 11.89 | |
| LOW | LOWES COS INC | 0.22 | 1,656 | 421,833 | REDUCED | -0.42 | |
| MCD | MCDONALDS CORP | 0.16 | 1,112 | 313,387 | ADDED | 0.09 | |
| MCK | MCKESSON CORP | 0.12 | 414 | 222,256 | NEW | ||
| META | META PLATFORMS INC | 0.12 | 461 | 223,852 | NEW | ||
| MRK | MERCK & CO INC | 0.25 | 3,570 | 471,029 | ADDED | 2.73 | |
| MSFT | MICROSOFT CORP | 1.80 | 8,145 | 3,426,960 | ADDED | 2.65 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 2,320 | 273,505 | NEW | ||
| NFLX | NETFLIX INC | 0.44 | 1,365 | 829,005 | ADDED | 5.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 740 | 354,189 | ADDED | 59.14 | |
| NVDA | NVIDIA CORPORATION | 1.56 | 3,285 | 2,968,210 | REDUCED | -20.59 | |
| ORCL | ORACLE CORP | 0.29 | 4,411 | 554,066 | ADDED | 2.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 182 | 205,456 | NEW | ||
| PAB | PGIM ETF TR | 0.12 | 4,619 | 229,566 | ADDED | 1.32 | |
| PEP | PEPSICO INC | 0.35 | 3,770 | 659,788 | ADDED | 7.99 | |
| PFE | PFIZER INC | 0.12 | 7,872 | 218,448 | ADDED | 11.2 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 11,790 | 1,912,930 | ADDED | 0.86 | |
| PRK | PARK NATL CORP | 0.30 | 4,137 | 562,011 | NEW | ||
| PSX | PHILLIPS 66 | 0.12 | 1,425 | 232,759 | NEW | ||
| QCOM | QUALCOMM INC | 0.32 | 3,653 | 618,453 | REDUCED | -0.76 | |
| QQQ | INVESCO QQQ TR | 0.99 | 4,256 | 1,889,840 | REDUCED | -6.93 | |
| QS | QUANTUMSCAPE CORP | 0.04 | 11,230 | 70,637 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,555 | 813,541 | REDUCED | -9.59 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 1,619 | 220,265 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,522 | 456,904 | ADDED | 52.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 870 | 430,389 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.27 | 2,109 | 518,613 | ADDED | 9.33 | |
| USB | US BANCORP DEL | 0.12 | 4,922 | 220,013 | NEW | ||
| V | VISA INC | 0.16 | 1,087 | 303,360 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.52 | 5,529 | 2,899,080 | REDUCED | -3.25 | |
| VAW | VANGUARD WORLD FD | 0.68 | 5,329 | 1,301,080 | REDUCED | -3.95 | |
| VAW | VANGUARD WORLD FD | 0.44 | 4,147 | 846,569 | ADDED | 4.64 | |
| VAW | VANGUARD WORLD FD | 0.32 | 4,646 | 611,878 | REDUCED | -12.85 | |
| VAW | VANGUARD WORLD FD | 0.32 | 5,966 | 610,859 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.27 | 1,886 | 510,096 | ADDED | 11.2 | |
| VAW | VANGUARD WORLD FD | 0.22 | 1,334 | 423,852 | ADDED | 4.71 | |
| VAW | VANGUARD WORLD FD | 0.19 | 1,804 | 368,792 | REDUCED | -4.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 17,101 | 857,957 | ADDED | 0.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.84 | 8,751 | 1,598,020 | ADDED | 1.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.71 | 11,195 | 1,354,430 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 2.60 | 30,362 | 4,944,790 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 2.41 | 13,327 | 4,587,150 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 4,100 | 1,065,460 | ADDED | 63.54 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,664 | 837,646 | REDUCED | -14.17 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,134 | 533,289 | REDUCED | -7.18 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,144 | 271,871 | REDUCED | -0.54 | |
| VTIP | VANGUARD MALVERN FDS | 0.93 | 36,913 | 1,767,770 | ADDED | 5.54 | |
| VXUS | VANGUARD STAR FDS | 0.59 | 18,619 | 1,122,730 | ADDED | 0.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,642 | 236,758 | REDUCED | -0.41 | |
| WMB | WILLIAMS COS INC | 0.17 | 8,090 | 315,267 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.16 | 5,121 | 308,158 | ADDED | 189 | |
| XLB | SELECT SECTOR SPDR TR | 2.27 | 20,719 | 4,315,110 | ADDED | 3.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.45 | 15,042 | 2,766,010 | ADDED | 2.26 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 18,398 | 2,717,940 | ADDED | 1.8 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 45,100 | 1,899,600 | ADDED | 0.28 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 15,027 | 1,892,760 | ADDED | 0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 22,255 | 1,817,320 | REDUCED | -2.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 18,276 | 1,395,560 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 14,076 | 1,328,890 | ADDED | 3.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 19,221 | 1,261,860 | ADDED | 2.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 16,939 | 669,612 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 5,331 | 495,170 | REDUCED | -3.56 | |
| XOM | EXXON MOBIL CORP | 0.36 | 5,936 | 690,008 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 2,185 | 918,761 | ADDED | 39.53 | ||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 7,934 | 430,340 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.09 | 12,593 | 162,827 | UNCHANGED | 0.00 |