BIRCHCREEK WEALTH MANAGEMENT, LLC

Filed: 2/6/2023ACC: 0001840341-23-000001

📋 What this filing means

BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $112.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$112.43M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

COM$20.66M18.4%

SHRT TRM CORP BD$5.85M5.2%

CORE S&P US GWT$4.86M4.3%

CORE S&P US VLU$4.64M4.1%

STRM INFPROIDX$4.27M3.8%

CORE MSCI EAFE$3.59M3.2%

CORE 1 5 YR USD$3.19M2.8%

Portfolio Concentration

Top 3$15.35M13.7%

4–10$22.49M20.0%

11–25$27.20M24.2%

Rest$47.39M42.2%

Top 3 weight

13.7%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares77.86K

TypeSH

Market value$5.85M

5.21%

Sole

0.00

Shared

0.00

None

77.86K

ISHARES TR

SOLE

CORE S&P US GWT

Shares59.59K

TypeSH

Market value$4.86M

4.32%

Sole

0.00

Shared

0.00

None

59.59K

ISHARES TR

SOLE

CORE S&P US VLU

Shares65.72K

TypeSH

Market value$4.64M

4.13%

Sole

0.00

Shared

0.00

None

65.72K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares91.49K

TypeSH

Market value$4.27M

3.80%

Sole

0.00

Shared

0.00

None

91.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares58.20K

TypeSH

Market value$3.59M

3.19%

Sole

0.00

Shared

0.00

None

58.20K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares68.68K

TypeSH

Market value$3.19M

2.84%

Sole

0.00

Shared

0.00

None

68.68K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.55K

TypeSH

Market value$2.90M

2.58%

Sole

0.00

Shared

0.00

None

27.55K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares45.09K

TypeSH

Market value$2.88M

2.57%

Sole

0.00

Shared

0.00

None

45.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.52K

TypeSH

Market value$2.86M

2.55%

Sole

0.00

Shared

0.00

None

49.52K

APPLE INC

SOLE

COM

Shares21.46K

TypeSH

Market value$2.79M

2.48%

Sole

0.00

Shared

0.00

None

21.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.03K

TypeSH

Market value$2.78M

2.47%

Sole

0.00

Shared

0.00

None

13.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.97K

TypeSH

Market value$2.68M

2.38%

Sole

0.00

Shared

0.00

None

18.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.83K

TypeSH

Market value$2.50M

2.23%

Sole

0.00

Shared

0.00

None

17.83K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.57K

TypeSH

Market value$2.42M

2.15%

Sole

0.00

Shared

0.00

None

7.57K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares23.45K

TypeSH

Market value$2.22M

1.97%

Sole

0.00

Shared

0.00

None

23.45K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares36.39K

TypeSH

Market value$1.74M

1.55%

Sole

0.00

Shared

0.00

None

36.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.03K

TypeSH

Market value$1.71M

1.52%

Sole

0.00

Shared

0.00

None

18.03K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares45.74K

TypeSH

Market value$1.58M

1.41%

Sole

0.00

Shared

0.00

None

45.74K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10.43K

TypeSH

Market value$1.58M

1.41%

Sole

0.00

Shared

0.00

None

10.43K

MICROSOFT CORP

SOLE

COM

Shares6.38K

TypeSH

Market value$1.53M

1.36%

Sole

0.00

Shared

0.00

None

6.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.20K

TypeSH

Market value$1.38M

1.23%

Sole

0.00

Shared

0.00

None

5.20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.02K

TypeSH

Market value$1.37M

1.22%

Sole

0.00

Shared

0.00

None

9.02K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares41.22K

TypeSH

Market value$1.28M

1.14%

Sole

0.00

Shared

0.00

None

41.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares24.53K

TypeSH

Market value$1.23M

1.09%

Sole

0.00

Shared

0.00

None

24.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares25.64K

TypeSH

Market value$1.20M

1.06%

Sole

0.00

Shared

0.00

None

25.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	77.86K	SH	$5.85M 5.21%	77.86K
ISHARES TRSOLE	CORE S&P US GWT	59.59K	SH	$4.86M 4.32%	59.59K
ISHARES TRSOLE	CORE S&P US VLU	65.72K	SH	$4.64M 4.13%	65.72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	91.49K	SH	$4.27M 3.80%	91.49K
ISHARES TRSOLE	CORE MSCI EAFE	58.20K	SH	$3.59M 3.19%	58.20K
ISHARES TRSOLE	CORE 1 5 YR USD	68.68K	SH	$3.19M 2.84%	68.68K
ISHARES TRSOLE	IBOXX INV CP ETF	27.55K	SH	$2.90M 2.58%	27.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	45.09K	SH	$2.88M 2.57%	45.09K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.52K	SH	$2.86M 2.55%	49.52K
APPLE INCSOLE	COM	21.46K	SH	$2.79M 2.48%	21.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.03K	SH	$2.78M 2.47%	13.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.97K	SH	$2.68M 2.38%	18.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.83K	SH	$2.50M 2.23%	17.83K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.57K	SH	$2.42M 2.15%	7.57K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	23.45K	SH	$2.22M 1.97%	23.45K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	36.39K	SH	$1.74M 1.55%	36.39K
ISHARES TRSOLE	CORE S&P SCP ETF	18.03K	SH	$1.71M 1.52%	18.03K
ISHARES GOLD TRSOLE	ISHARES NEW	45.74K	SH	$1.58M 1.41%	45.74K
PROCTER AND GAMBLE COSOLE	COM	10.43K	SH	$1.58M 1.41%	10.43K
MICROSOFT CORPSOLE	COM	6.38K	SH	$1.53M 1.36%	6.38K
INVESCO QQQ TRSOLE	UNIT SER 1	5.20K	SH	$1.38M 1.23%	5.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.02K	SH	$1.37M 1.22%	9.02K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	41.22K	SH	$1.28M 1.14%	41.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	24.53K	SH	$1.23M 1.09%	24.53K
ISHARES INCSOLE	CORE MSCI EMKT	25.64K	SH	$1.20M 1.06%	25.64K

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