Filed: 7/20/2023ACC: 0001951757-23-000416
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $143.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$143.25M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$26.99M18.8%
CORE S&P US GWT$8.64M6.0%
1 3 YR TREAS BD$7.12M5.0%
CORE S&P US VLU$6.79M4.7%
SHRT TRM CORP BD$6.24M4.4%
CORE MSCI EAFE$4.96M3.5%
SHORT TREAS BD$4.69M3.3%
Portfolio Concentration
Top 3$22.56M15.7%
4–10$30.90M21.6%
11–25$30.39M21.2%
Rest$59.40M41.5%
Top 3 weight
15.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares88.49K
TypeSH
Market value$8.64M
6.03%
Sole
0.00
Shared
0.00
None
88.49K
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$7.12M
4.97%
Sole
0.00
Shared
0.00
None
87.87K
ISHARES TR
SOLEShares86.78K
TypeSH
Market value$6.79M
4.74%
Sole
0.00
Shared
0.00
None
86.78K
VANGUARD SCOTTSDALE FDS
SOLEShares82.43K
TypeSH
Market value$6.24M
4.35%
Sole
0.00
Shared
0.00
None
82.43K
ISHARES TR
SOLEShares73.50K
TypeSH
Market value$4.96M
3.46%
Sole
0.00
Shared
0.00
None
73.50K
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$4.69M
3.27%
Sole
0.00
Shared
0.00
None
42.43K
APPLE INC
SOLEShares23.03K
TypeSH
Market value$4.47M
3.12%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$3.74M
2.61%
Sole
0.00
Shared
0.00
None
13.23K
VANGUARD INDEX FDS
SOLEShares24.72K
TypeSH
Market value$3.51M
2.45%
Sole
0.00
Shared
0.00
None
24.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.99K
TypeSH
Market value$3.29M
2.30%
Sole
0.00
Shared
0.00
None
21.99K
VANGUARD WORLD FDS
SOLEShares6.67K
TypeSH
Market value$2.95M
2.06%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$2.70M
1.89%
Sole
0.00
Shared
0.00
None
27.12K
VANGUARD SCOTTSDALE FDS
SOLEShares46.08K
TypeSH
Market value$2.66M
1.86%
Sole
0.00
Shared
0.00
None
46.08K
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$2.63M
1.84%
Sole
0.00
Shared
0.00
None
7.72K
FIDELITY COVINGTON TRUST
SOLEShares38.97K
TypeSH
Market value$2.46M
1.72%
Sole
0.00
Shared
0.00
None
38.97K
FIDELITY COVINGTON TRUST
SOLEShares15.99K
TypeSH
Market value$2.09M
1.46%
Sole
0.00
Shared
0.00
None
15.99K
INVESCO QQQ TR
SOLEShares5.18K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
5.18K
SELECT SECTOR SPDR TR
SOLEShares11.09K
TypeSH
Market value$1.88M
1.31%
Sole
0.00
Shared
0.00
None
11.09K
PROCTER AND GAMBLE CO
SOLEShares11.73K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$1.71M
1.19%
Sole
0.00
Shared
0.00
None
6.54K
NVIDIA CORPORATION
SOLEShares3.85K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
0.00
None
3.85K
SELECT SECTOR SPDR TR
SOLEShares9.05K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
9.05K
FIDELITY COVINGTON TRUST
SOLEShares32.13K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD MALVERN FDS
SOLEShares31.15K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
31.15K
VANGUARD WHITEHALL FDS
SOLEShares13.43K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 88.49K | SH | $8.64M 6.03% | 0.00 | 0.00 | 88.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.87K | SH | $7.12M 4.97% | 0.00 | 0.00 | 87.87K |
ISHARES TRSOLE | CORE S&P US VLU | 86.78K | SH | $6.79M 4.74% | 0.00 | 0.00 | 86.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.43K | SH | $6.24M 4.35% | 0.00 | 0.00 | 82.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.50K | SH | $4.96M 3.46% | 0.00 | 0.00 | 73.50K |
ISHARES TRSOLE | SHORT TREAS BD | 42.43K | SH | $4.69M 3.27% | 0.00 | 0.00 | 42.43K |
APPLE INCSOLE | COM | 23.03K | SH | $4.47M 3.12% | 0.00 | 0.00 | 23.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.23K | SH | $3.74M 2.61% | 0.00 | 0.00 | 13.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.72K | SH | $3.51M 2.45% | 0.00 | 0.00 | 24.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.99K | SH | $3.29M 2.30% | 0.00 | 0.00 | 21.99K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.67K | SH | $2.95M 2.06% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.12K | SH | $2.70M 1.89% | 0.00 | 0.00 | 27.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 46.08K | SH | $2.66M 1.86% | 0.00 | 0.00 | 46.08K |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $2.63M 1.84% | 0.00 | 0.00 | 7.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 38.97K | SH | $2.46M 1.72% | 0.00 | 0.00 | 38.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 15.99K | SH | $2.09M 1.46% | 0.00 | 0.00 | 15.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.18K | SH | $1.91M 1.34% | 0.00 | 0.00 | 5.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.09K | SH | $1.88M 1.31% | 0.00 | 0.00 | 11.09K |
PROCTER AND GAMBLE COSOLE | COM | 11.73K | SH | $1.78M 1.24% | 0.00 | 0.00 | 11.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.54K | SH | $1.71M 1.19% | 0.00 | 0.00 | 6.54K |
NVIDIA CORPORATIONSOLE | COM | 3.85K | SH | $1.63M 1.14% | 0.00 | 0.00 | 3.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.05K | SH | $1.57M 1.10% | 0.00 | 0.00 | 9.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 32.13K | SH | $1.51M 1.06% | 0.00 | 0.00 | 32.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 31.15K | SH | $1.48M 1.03% | 0.00 | 0.00 | 31.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.43K | SH | $1.42M 0.99% | 0.00 | 0.00 | 13.43K |
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