Filed: 5/2/2023ACC: 0001951757-23-000218
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $126.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$126.39M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$24.31M19.2%
CORE S&P US GWT$6.48M5.1%
SHRT TRM CORP BD$5.99M4.7%
1 3 YR TREAS BD$5.28M4.2%
CORE S&P US VLU$5.21M4.1%
CORE MSCI EAFE$4.46M3.5%
CORE 1 5 YR USD$3.30M2.6%
Portfolio Concentration
Top 3$17.75M14.0%
4–10$26.16M20.7%
11–25$30.03M23.8%
Rest$52.44M41.5%
Top 3 weight
14.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$6.48M
5.13%
Sole
0.00
Shared
0.00
None
73.02K
VANGUARD SCOTTSDALE FDS
SOLEShares78.59K
TypeSH
Market value$5.99M
4.74%
Sole
0.00
Shared
0.00
None
78.59K
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$5.28M
4.18%
Sole
0.00
Shared
0.00
None
64.28K
ISHARES TR
SOLEShares70.57K
TypeSH
Market value$5.21M
4.12%
Sole
0.00
Shared
0.00
None
70.57K
ISHARES TR
SOLEShares66.69K
TypeSH
Market value$4.46M
3.53%
Sole
0.00
Shared
0.00
None
66.69K
APPLE INC
SOLEShares22.29K
TypeSH
Market value$3.68M
2.91%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
SOLEShares70K
TypeSH
Market value$3.30M
2.61%
Sole
0.00
Shared
0.00
None
70K
VANGUARD SCOTTSDALE FDS
SOLEShares55.11K
TypeSH
Market value$3.23M
2.55%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$3.20M
2.53%
Sole
0.00
Shared
0.00
None
28.96K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$3.09M
2.45%
Sole
0.00
Shared
0.00
None
12.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.54K
TypeSH
Market value$2.83M
2.24%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD WORLD FDS
SOLEShares6.91K
TypeSH
Market value$2.66M
2.11%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$2.65M
2.10%
Sole
0.00
Shared
0.00
None
19.20K
FIDELITY COVINGTON TRUST
SOLEShares41.75K
TypeSH
Market value$2.57M
2.03%
Sole
0.00
Shared
0.00
None
41.75K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$2.28M
1.81%
Sole
0.00
Shared
0.00
None
7.92K
FIDELITY COVINGTON TRUST
SOLEShares19.68K
TypeSH
Market value$2.24M
1.77%
Sole
0.00
Shared
0.00
None
19.68K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$2.21M
1.75%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares20.03K
TypeSH
Market value$1.94M
1.53%
Sole
0.00
Shared
0.00
None
20.03K
VANGUARD MALVERN FDS
SOLEShares38.45K
TypeSH
Market value$1.84M
1.45%
Sole
0.00
Shared
0.00
None
38.45K
PROCTER AND GAMBLE CO
SOLEShares11.97K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
11.97K
FIDELITY COVINGTON TRUST
SOLEShares33.38K
TypeSH
Market value$1.51M
1.19%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES GOLD TR
SOLEShares38.67K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
38.67K
ISHARES INC
SOLEShares28.52K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
28.52K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.35M
1.07%
Sole
0.00
Shared
0.00
None
3.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.73K
TypeSH
Market value$1.34M
1.06%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 73.02K | SH | $6.48M 5.13% | 0.00 | 0.00 | 73.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.59K | SH | $5.99M 4.74% | 0.00 | 0.00 | 78.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.28K | SH | $5.28M 4.18% | 0.00 | 0.00 | 64.28K |
ISHARES TRSOLE | CORE S&P US VLU | 70.57K | SH | $5.21M 4.12% | 0.00 | 0.00 | 70.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.69K | SH | $4.46M 3.53% | 0.00 | 0.00 | 66.69K |
APPLE INCSOLE | COM | 22.29K | SH | $3.68M 2.91% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | CORE 1 5 YR USD | 70K | SH | $3.30M 2.61% | 0.00 | 0.00 | 70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 55.11K | SH | $3.23M 2.55% | 0.00 | 0.00 | 55.11K |
ISHARES TRSOLE | SHORT TREAS BD | 28.96K | SH | $3.20M 2.53% | 0.00 | 0.00 | 28.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.41K | SH | $3.09M 2.45% | 0.00 | 0.00 | 12.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.54K | SH | $2.83M 2.24% | 0.00 | 0.00 | 19.54K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.91K | SH | $2.66M 2.11% | 0.00 | 0.00 | 6.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.20K | SH | $2.65M 2.10% | 0.00 | 0.00 | 19.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 41.75K | SH | $2.57M 2.03% | 0.00 | 0.00 | 41.75K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $2.28M 1.81% | 0.00 | 0.00 | 7.92K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.68K | SH | $2.24M 1.77% | 0.00 | 0.00 | 19.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $2.21M 1.75% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.03K | SH | $1.94M 1.53% | 0.00 | 0.00 | 20.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.45K | SH | $1.84M 1.45% | 0.00 | 0.00 | 38.45K |
PROCTER AND GAMBLE COSOLE | COM | 11.97K | SH | $1.78M 1.41% | 0.00 | 0.00 | 11.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 33.38K | SH | $1.51M 1.19% | 0.00 | 0.00 | 33.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.67K | SH | $1.45M 1.14% | 0.00 | 0.00 | 38.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.52K | SH | $1.39M 1.10% | 0.00 | 0.00 | 28.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $1.35M 1.07% | 0.00 | 0.00 | 3.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.73K | SH | $1.34M 1.06% | 0.00 | 0.00 | 8.73K |
Page 1 of 6
…