Birchcreek-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ROCK",
  "DUK",
  "D",
  "QS",
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMXC",
  "AMAT",
  "EMR",
  "META",
  "PRK",
  "IJH",
  null,
  "MSFT",
  "ORLY",
  "AMP",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "AMGN",
  "IEFA",
  "GLD",
  null,
  null,
  "IBM",
  "TJX",
  "VNQ",
  "VO",
  "RCL",
  "VIG",
  null,
  null,
  "TSM",
  null,
  "VYM",
  null,
  "TT",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "IUSG",
  "DVY",
  null,
  null,
  "IUSV",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "COST",
  "DE",
  null,
  "RSP",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "AWK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 115
Total Value: 158437704
Accession Number: 0001951757-25-000520
Form Type: 13F-HR
CIK: birchcreek-wealth-management
Manager Name: Birchcreek-Wealth-Management

Data Enrichment

82% identified

94 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $158.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

921946406

VYM|921946406

Shares:10.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

316092501

Shares:18.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

92204A603

Shares:5.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.4M)

316092857

Shares:41.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

81369Y407

Shares:5.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

921909768

VXUS|921909768

Shares:16.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.4M)

316092600

Shares:15.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.4M)

922908769

VTI|922908769

Shares:3.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$984.6K

% of Portfolio:0.6% ($984.6K/$158.4M)

316092873

Shares:17.3K

Value:$970.6K

% of Portfolio:0.6% ($970.6K/$158.4M)

464287804

IJR|464287804

Shares:9.1K

Value:$956.0K

% of Portfolio:0.6% ($956.0K/$158.4M)

92204A207

Shares:4.2K

Value:$918.2K

% of Portfolio:0.6% ($918.2K/$158.4M)

NETFLIX INC

NFLX|64110L106

Shares:972

Value:$906.4K

% of Portfolio:0.6% ($906.4K/$158.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$889.6K

% of Portfolio:0.6% ($889.6K/$158.4M)

921943858

VEA|921943858

Shares:17.4K

Value:$884.5K

% of Portfolio:0.6% ($884.5K/$158.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$870.6K

% of Portfolio:0.5% ($870.6K/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -6.70% (-115) YoY -25.28% (-541)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ -0.18% (-$2.4K) YoY -20.68% (-$344.4K)
(VYMcusip921946406)	10.1K	QoQ -0.17% (-18) YoY -9.56% (-1.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ +0.89% (-$11.6K) YoY -3.60% (-$48.8K)
(cusip316092501)✕	18.6K	QoQ -3.39% (-652) YoY -12.67% (-2.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ -2.21% (-$29.2K) YoY +2.20% (-$27.8K)
(cusip92204A603)✕	5.1K	QoQ +4.65% (+228) YoY -3.79% (-202)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ +1.83% (+$22.9K) YoY -2.45% (-$31.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ -5.92% (-165) YoY -38.39% (-1.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.4M)	QoQ -13.70% (-$195.3K) YoY -34.94% (-$660.3K)
Alphabet Inc.(GOOGLcusip02079K305)	7.8K	QoQ -0.62% (-49) YoY -10.90% (-955)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.4M)	QoQ -18.81% (-$279.8K) YoY -8.71% (-$115.2K)
(cusip316092857)✕	41.2K	QoQ +14.61% (+5.3K) YoY +22.49% (+7.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ +16.52% (+$160.5K) YoY +28.97% (+$254.2K)
(IVVcusip464287200)	1.9K	QoQ -10.39% (-224) YoY -26.25% (-687)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ -14.47% (-$183.6K) YoY -21.16% (-$291.1K)
(cusip81369Y407)✕	5.3K	QoQ +9.61% (-469) YoY -64.44% (-9.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ -3.52% (-$38.6K) YoY -61.82% (-$1.7M)
(VXUScusip921909768)	16.8K	QoQ -8.99% (-1.7K) YoY -9.88% (-1.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.4M)	QoQ -4.09% (-$44.5K) YoY -7.19% (-$80.8K)
(cusip316092600)✕	15.1K	QoQ -8.89% (-1.5K) YoY -27.37% (-5.7K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.4M)	QoQ -4.75% (-$51.5K) YoY -28.88% (-$418.6K)
(VTIcusip922908769)	3.7K	QoQ -0.05% (-2) YoY -9.63% (-395)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.4M)	QoQ -5.21% (-$56.0K) YoY -4.42% (-$47.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +0.27% (+5) YoY -15.37% (-336)	All Managers (Combined)	$984.6K	0.6% ($984.6K/$158.4M)	QoQ +17.81% (+$148.9K) YoY +7.17% (-$65.9K)
(cusip316092873)✕	17.3K	QoQ -3.82% (-686) YoY -7.54% (-1.4K)	All Managers (Combined)	$970.6K	0.6% ($970.6K/$158.4M)	QoQ -7.82% (-$82.4K) YoY +4.95% (-$45.8K)
(IJRcusip464287804)	9.1K	QoQ -10.99% (-1.1K) YoY -71.64% (-23.1K)	All Managers (Combined)	$956.0K	0.6% ($956.0K/$158.4M)	QoQ -19.23% (-$227.7K) YoY -73.17% (-$2.6M)
(cusip92204A207)✕	4.2K	QoQ -6.63% (-298) YoY +1.18% (+49)	All Managers (Combined)	$918.2K	0.6% ($918.2K/$158.4M)	QoQ -3.34% (-$31.8K) YoY +8.45% (+$71.6K)
NETFLIX INC(NFLXcusip64110L106)	972	QoQ -5.63% (-58) YoY -28.79% (-393)	All Managers (Combined)	$906.4K	0.6% ($906.4K/$158.4M)	QoQ -1.26% (-$11.6K) YoY +9.33% (-$77.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ +0.31% (+17) YoY -9.93% (-592)	All Managers (Combined)	$889.6K	0.6% ($889.6K/$158.4M)	QoQ +15.03% (+$116.3K) YoY -5.58% (-$52.6K)
(VEAcusip921943858)	17.4K	QoQ -0.18% (-33) YoY +1.76% (+301)	All Managers (Combined)	$884.5K	0.6% ($884.5K/$158.4M)	QoQ +6.09% (-$50.8K) YoY +3.09% (+$26.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (-0) YoY +0.06% (+1)	All Managers (Combined)	$870.6K	0.5% ($870.6K/$158.4M)	QoQ -4.53% (-$41.4K) YoY +7.01% (+$57.0K)