0001951757-23-000587.txt : 20231024 0001951757-23-000587.hdr.sgml : 20231024 20231023173315 ACCESSION NUMBER: 0001951757-23-000587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birchcreek Wealth Management, LLC CENTRAL INDEX KEY: 0001840341 IRS NUMBER: 842601302 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20479 FILM NUMBER: 231340684 BUSINESS ADDRESS: STREET 1: 2955 EXCHANGE PLACE BLVD. STREET 2: SUITE 103 CITY: MIAMI TOWNSHIP STATE: OH ZIP: 45342 BUSINESS PHONE: (937) 567-0646 MAIL ADDRESS: STREET 1: 2955 EXCHANGE PLACE BLVD. STREET 2: SUITE 103 CITY: MIAMI TOWNSHIP STATE: OH ZIP: 45342 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840341 XXXXXXXX 09-30-2023 09-30-2023 Birchcreek Wealth Management, LLC
2955 EXCHANGE PLACE BLVD. SUITE 103 MIAMI TOWNSHIP OH 45342
13F HOLDINGS REPORT 028-20479 N
Daniel Johnson Chief Compliance Officer (937) 567-0646 Daniel Johnson Miami Township OH 10-23-2023 0 131 147507388 false
INFORMATION TABLE 2 F_13F_Birchcreek_Q32023.xml ABBVIE INC COM 00287Y109 374439 2512 SH SOLE 0 0 2512 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215898 703 SH SOLE 0 0 703 ALPHABET INC CAP STK CL C 02079K107 499052 3785 SH SOLE 0 0 3785 ALPHABET INC CAP STK CL A 02079K305 1024765 7831 SH SOLE 0 0 7831 AMAZON COM INC COM 023135106 1159716 9123 SH SOLE 0 0 9123 APPLE INC COM 037833100 3831337 22378 SH SOLE 0 0 22378 APPLIED MATLS INC COM 038222105 341002 2463 SH SOLE 0 0 2463 ARISTA NETWORKS INC COM 040413106 302749 1646 SH SOLE 0 0 1646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530354 1514 SH SOLE 0 0 1514 CATERPILLAR INC COM 149123101 380289 1393 SH SOLE 0 0 1393 CHEVRON CORP NEW COM 166764100 666723 3954 SH SOLE 0 0 3954 COCA COLA CO COM 191216100 225725 4032 SH SOLE 0 0 4032 COSTCO WHSL CORP NEW COM 22160K105 218075 386 SH SOLE 0 0 386 DEERE & CO COM 244199105 316999 840 SH SOLE 0 0 840 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1083896 48024 SH SOLE 0 0 48024 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1480292 56694 SH SOLE 0 0 56694 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 349143 15056 SH SOLE 0 0 15056 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 620531 11822 SH SOLE 0 0 11822 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 215218 8378 SH SOLE 0 0 8378 DOMINION ENERGY INC COM 25746U109 239029 5351 SH SOLE 0 0 5351 DUKE ENERGY CORP NEW COM NEW 26441C204 425590 4822 SH SOLE 0 0 4822 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 150738 12593 SH SOLE 0 0 12593 ELI LILLY & CO COM 532457108 1116693 2079 SH SOLE 0 0 2079 EMERSON ELEC CO COM 291011104 265568 2750 SH SOLE 0 0 2750 EXXON MOBIL CORP COM 30231G102 611306 5199 SH SOLE 0 0 5199 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 610576 26839 SH SOLE 0 0 26839 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 901793 22709 SH SOLE 0 0 22709 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1229709 26411 SH SOLE 0 0 26411 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1525083 25175 SH SOLE 0 0 25175 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 281649 4032 SH SOLE 0 0 4032 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 225587 5298 SH SOLE 0 0 5298 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 235954 9472 SH SOLE 0 0 9472 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 220606 4076 SH SOLE 0 0 4076 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 898990 7313 SH SOLE 0 0 7313 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 517856 10453 SH SOLE 0 0 10453 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 371813 13322 SH SOLE 0 0 13322 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 192553 11482 SH SOLE 0 0 11482 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 219459 12012 SH SOLE 0 0 12012 HOME DEPOT INC COM 437076102 613385 2030 SH SOLE 0 0 2030 HONEYWELL INTL INC COM 438516106 320524 1735 SH SOLE 0 0 1735 INTEL CORP COM 458140100 1055622 29694 SH SOLE 0 0 29694 INTERNATIONAL BUSINESS MACHS COM 459200101 271340 1934 SH SOLE 0 0 1934 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3707695 26168 SH SOLE 0 0 26168 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 504162 10075 SH SOLE 0 0 10075 INVESCO QQQ TR UNIT SER 1 46090E103 1733270 4838 SH SOLE 0 0 4838 ISHARES GOLD TR ISHARES NEW 464285204 596440 17046 SH SOLE 0 0 17046 ISHARES INC CORE MSCI EMKT 46434G103 1474745 30989 SH SOLE 0 0 30989 ISHARES TR SELECT DIVID ETF 464287168 381853 3548 SH SOLE 0 0 3548 ISHARES TR 1 3 YR TREAS BD 464287457 7555219 93309 SH SOLE 0 0 93309 ISHARES TR SHORT TREAS BD 464288679 5290329 47889 SH SOLE 0 0 47889 ISHARES TR CORE MSCI EAFE 46432F842 5235535 81360 SH SOLE 0 0 81360 ISHARES TR CORE S&P MCP ETF 464287507 1891169 7584 SH SOLE 0 0 7584 ISHARES TR CORE S&P SCP ETF 464287804 2875119 30479 SH SOLE 0 0 30479 ISHARES TR CORE S&P US GWT 464287671 9805728 103403 SH SOLE 0 0 103403 ISHARES TR CORE S&P US VLU 464287663 7524438 100837 SH SOLE 0 0 100837 ISHARES TR S&P 100 ETF 464287101 326642 1628 SH SOLE 0 0 1628 ISHARES TR CORE S&P500 ETF 464287200 993228 2313 SH SOLE 0 0 2313 ISHARES TR CORE MSCI INTL 46435G326 335739 5761 SH SOLE 0 0 5761 ISHARES TR YLD OPTIM BD 46434V787 686250 32106 SH SOLE 0 0 32106 ISHARES TR CORE S&P TTL STK 464287150 230808 2450 SH SOLE 0 0 2450 ISHARES TR CORE 1 5 YR USD 46432F859 739993 15955 SH SOLE 0 0 15955 ISHARES TR CORE HIGH DV ETF 46429B663 292418 2957 SH SOLE 0 0 2957 ISHARES TR 7-10 YR TRSY BD 464287440 304834 3328 SH SOLE 0 0 3328 ISHARES TR 0-5YR INVT GR CP 46434V100 225183 4692 SH SOLE 0 0 4692 ISHARES TR BLACKROCK ULTRA 46434V878 546733 10852 SH SOLE 0 0 10852 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 551382 10988 SH SOLE 0 0 10988 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 372343 7934 SH SOLE 0 0 7934 JOHNSON & JOHNSON COM 478160104 856937 5502 SH SOLE 0 0 5502 JPMORGAN CHASE & CO COM 46625H100 1024707 7066 SH SOLE 0 0 7066 LOCKHEED MARTIN CORP COM 539830109 284227 695 SH SOLE 0 0 695 LOWES COS INC COM 548661107 350418 1686 SH SOLE 0 0 1686 MCDONALDS CORP COM 580135101 300190 1140 SH SOLE 0 0 1140 MERCK & CO INC COM 58933Y105 379860 3690 SH SOLE 0 0 3690 MICROSOFT CORP COM 594918104 2434748 7711 SH SOLE 0 0 7711 NETFLIX INC COM 64110L106 473888 1255 SH SOLE 0 0 1255 NVIDIA CORPORATION COM 67066G104 1698201 3904 SH SOLE 0 0 3904 ORACLE CORP COM 68389X105 455986 4305 SH SOLE 0 0 4305 PACER FDS TR PACER US SMALL 69374H857 791050 18970 SH SOLE 0 0 18970 PACER FDS TR US CASH COWS 100 69374H881 718961 14545 SH SOLE 0 0 14545 PEPSICO INC COM 713448108 599140 3536 SH SOLE 0 0 3536 PFIZER INC COM 717081103 237663 7165 SH SOLE 0 0 7165 PGIM ETF TR PGIM ULTRA SH BD 69344A107 237413 4797 SH SOLE 0 0 4797 PROCTER AND GAMBLE CO COM 742718109 1714293 11753 SH SOLE 0 0 11753 PROSHARES TR S&P TECH DIVIDEN 74347G606 431530 6944 SH SOLE 0 0 6944 QUALCOMM INC COM 747525103 376049 3386 SH SOLE 0 0 3386 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 686579 21679 SH SOLE 0 0 21679 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 634533 11337 SH SOLE 0 0 11337 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 599141 8467 SH SOLE 0 0 8467 SELECT SECTOR SPDR TR ENERGY 81369Y506 1124578 12441 SH SOLE 0 0 12441 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2132756 16566 SH SOLE 0 0 16566 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1054207 17889 SH SOLE 0 0 17889 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1407018 21458 SH SOLE 0 0 21458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2328827 14467 SH SOLE 0 0 14467 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1030777 14980 SH SOLE 0 0 14980 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1371379 41344 SH SOLE 0 0 41344 SELECT SECTOR SPDR TR INDL 81369Y704 1343349 13251 SH SOLE 0 0 13251 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558496 16393 SH SOLE 0 0 16393 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2893087 17648 SH SOLE 0 0 17648 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422980 5385 SH SOLE 0 0 5385 SPDR S&P 500 ETF TR TR UNIT 78462F103 671022 1570 SH SOLE 0 0 1570 TRANE TECHNOLOGIES PLC SHS G8994E103 202910 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 396875 1949 SH SOLE 0 0 1949 UNITEDHEALTH GROUP INC COM 91324P102 441166 875 SH SOLE 0 0 875 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353825 4707 SH SOLE 0 0 4707 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 232668 4730 SH SOLE 0 0 4730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532830 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS MID CAP ETF 922908629 496652 2385 SH SOLE 0 0 2385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239010 3159 SH SOLE 0 0 3159 VANGUARD INDEX FDS SMALL CP ETF 922908751 436374 2308 SH SOLE 0 0 2308 VANGUARD INDEX FDS GROWTH ETF 922908736 3682885 13525 SH SOLE 0 0 13525 VANGUARD INDEX FDS VALUE ETF 922908744 3640664 26395 SH SOLE 0 0 26395 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1776722 37579 SH SOLE 0 0 37579 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6348384 84476 SH SOLE 0 0 84476 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2892628 50219 SH SOLE 0 0 50219 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328285 4321 SH SOLE 0 0 4321 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1135428 19868 SH SOLE 0 0 19868 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1344192 8651 SH SOLE 0 0 8651 VANGUARD STAR FDS VG TL INTL STK F 921909768 975402 18225 SH SOLE 0 0 18225 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 711980 16285 SH SOLE 0 0 16285 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1215924 11769 SH SOLE 0 0 11769 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 757350 4146 SH SOLE 0 0 4146 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1227789 6297 SH SOLE 0 0 6297 VANGUARD WORLD FDS INF TECH ETF 92204A702 2687307 6477 SH SOLE 0 0 6477 VANGUARD WORLD FDS MATERIALS ETF 92204A801 353666 2050 SH SOLE 0 0 2050 VANGUARD WORLD FDS ENERGY ETF 92204A306 602649 4755 SH SOLE 0 0 4755 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 343177 1274 SH SOLE 0 0 1274 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 517502 6443 SH SOLE 0 0 6443 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 398638 1696 SH SOLE 0 0 1696 WALMART INC COM 931142103 284316 1778 SH SOLE 0 0 1778 WILLIAMS COS INC COM 969457100 272552 8090 SH SOLE 0 0 8090 WISDOMTREE TR EMER MKT HIGH FD 97717W315 534767 14268 SH SOLE 0 0 14268