BIRCHCREEK WEALTH MANAGEMENT, LLC

Filed: 11/14/2022ACC: 0001840341-22-000005

📋 What this filing means

BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $107.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$107.9K

Total AUM (reported)

1.64M

Total Shares

Allocation by class

COM$18.4K17.0%

SHRT TRM CORP BD$6.7K6.2%

STRM INFPROIDX$6.5K6.0%

CORE S&P US GWT$4.6K4.3%

CORE S&P US VLU$4.1K3.8%

CORE 1 5 YR USD$3.6K3.3%

CORE MSCI EAFE$3.0K2.8%

Portfolio Concentration

Top 3$17.8K16.5%

4–10$22.2K20.6%

11–25$25.3K23.5%

Rest$42.6K39.5%

Top 3 weight

16.5%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares90.55K

TypeSH

Market value$6.7K

6.23%

Sole

0.00

Shared

0.00

None

90.55K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares134.31K

TypeSH

Market value$6.5K

5.99%

Sole

0.00

Shared

0.00

None

134.31K

ISHARES TR

SOLE

CORE S&P US GWT

Shares57.25K

TypeSH

Market value$4.6K

4.26%

Sole

0.00

Shared

0.00

None

57.25K

ISHARES TR

SOLE

CORE S&P US VLU

Shares65.58K

TypeSH

Market value$4.1K

3.81%

Sole

0.00

Shared

0.00

None

65.58K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares77.64K

TypeSH

Market value$3.6K

3.32%

Sole

0.00

Shared

0.00

None

77.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.86K

TypeSH

Market value$3.0K

2.83%

Sole

0.00

Shared

0.00

None

57.86K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares52.24K

TypeSH

Market value$3.0K

2.80%

Sole

0.00

Shared

0.00

None

52.24K

APPLE INC

SOLE

COM

Shares21.48K

TypeSH

Market value$3.0K

2.75%

Sole

0.00

Shared

0.00

None

21.48K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.68K

TypeSH

Market value$2.8K

2.63%

Sole

0.00

Shared

0.00

None

27.68K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares45.63K

TypeSH

Market value$2.6K

2.44%

Sole

0.00

Shared

0.00

None

45.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.66K

TypeSH

Market value$2.5K

2.31%

Sole

0.00

Shared

0.00

None

11.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.81K

TypeSH

Market value$2.4K

2.22%

Sole

0.00

Shared

0.00

None

18.81K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.43K

TypeSH

Market value$2.3K

2.12%

Sole

0.00

Shared

0.00

None

7.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.79K

TypeSH

Market value$2.2K

2.04%

Sole

0.00

Shared

0.00

None

17.79K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares24.02K

TypeSH

Market value$2.2K

2.02%

Sole

0.00

Shared

0.00

None

24.02K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares38.13K

TypeSH

Market value$1.6K

1.52%

Sole

0.00

Shared

0.00

None

38.13K

MICROSOFT CORP

SOLE

COM

Shares6.35K

TypeSH

Market value$1.5K

1.37%

Sole

0.00

Shared

0.00

None

6.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.93K

TypeSH

Market value$1.5K

1.37%

Sole

0.00

Shared

0.00

None

16.93K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares45.31K

TypeSH

Market value$1.4K

1.32%

Sole

0.00

Shared

0.00

None

45.31K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares17.98K

TypeSH

Market value$1.4K

1.26%

Sole

0.00

Shared

0.00

None

17.98K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.43K

TypeSH

Market value$1.3K

1.22%

Sole

0.00

Shared

0.00

None

10.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.81K

TypeSH

Market value$1.3K

1.19%

Sole

0.00

Shared

0.00

None

4.81K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares25.49K

TypeSH

Market value$1.3K

1.18%

Sole

0.00

Shared

0.00

None

25.49K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares40.34K

TypeSH

Market value$1.3K

1.17%

Sole

0.00

Shared

0.00

None

40.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.26K

TypeSH

Market value$1.3K

1.16%

Sole

0.00

Shared

0.00

None

9.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	90.55K	SH	$6.7K 6.23%	90.55K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	134.31K	SH	$6.5K 5.99%	134.31K
ISHARES TRSOLE	CORE S&P US GWT	57.25K	SH	$4.6K 4.26%	57.25K
ISHARES TRSOLE	CORE S&P US VLU	65.58K	SH	$4.1K 3.81%	65.58K
ISHARES TRSOLE	CORE 1 5 YR USD	77.64K	SH	$3.6K 3.32%	77.64K
ISHARES TRSOLE	CORE MSCI EAFE	57.86K	SH	$3.0K 2.83%	57.86K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	52.24K	SH	$3.0K 2.80%	52.24K
APPLE INCSOLE	COM	21.48K	SH	$3.0K 2.75%	21.48K
ISHARES TRSOLE	IBOXX INV CP ETF	27.68K	SH	$2.8K 2.63%	27.68K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	45.63K	SH	$2.6K 2.44%	45.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.66K	SH	$2.5K 2.31%	11.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.81K	SH	$2.4K 2.22%	18.81K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.43K	SH	$2.3K 2.12%	7.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.79K	SH	$2.2K 2.04%	17.79K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	24.02K	SH	$2.2K 2.02%	24.02K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	38.13K	SH	$1.6K 1.52%	38.13K
MICROSOFT CORPSOLE	COM	6.35K	SH	$1.5K 1.37%	6.35K
ISHARES TRSOLE	CORE S&P SCP ETF	16.93K	SH	$1.5K 1.37%	16.93K
ISHARES GOLD TRSOLE	ISHARES NEW	45.31K	SH	$1.4K 1.32%	45.31K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	17.98K	SH	$1.4K 1.26%	17.98K
PROCTER AND GAMBLE COSOLE	COM	10.43K	SH	$1.3K 1.22%	10.43K
INVESCO QQQ TRSOLE	UNIT SER 1	4.81K	SH	$1.3K 1.19%	4.81K
ISHARES TRSOLE	BLACKROCK ULTRA	25.49K	SH	$1.3K 1.18%	25.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	40.34K	SH	$1.3K 1.17%	40.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.26K	SH	$1.3K 1.16%	9.26K

Page 1 of 5

…