Filed: 10/24/2023ACC: 0001951757-23-000587
📋 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 $147.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$147.51M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$25.04M17.0%
CORE S&P US GWT$9.81M6.6%
1 3 YR TREAS BD$7.56M5.1%
CORE S&P US VLU$7.52M5.1%
SHRT TRM CORP BD$6.35M4.3%
SHORT TREAS BD$5.29M3.6%
CORE MSCI EAFE$5.24M3.5%
Portfolio Concentration
Top 3$24.89M16.9%
4–10$31.74M21.5%
11–25$31.54M21.4%
Rest$59.35M40.2%
Top 3 weight
16.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
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
SOLEShares103.40K
TypeSH
Market value$9.81M
6.65%
Sole
0.00
Shared
0.00
None
103.40K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$7.56M
5.12%
Sole
0.00
Shared
0.00
None
93.31K
ISHARES TR
SOLEShares100.84K
TypeSH
Market value$7.52M
5.10%
Sole
0.00
Shared
0.00
None
100.84K
VANGUARD SCOTTSDALE FDS
SOLEShares84.48K
TypeSH
Market value$6.35M
4.30%
Sole
0.00
Shared
0.00
None
84.48K
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$5.29M
3.59%
Sole
0.00
Shared
0.00
None
47.89K
ISHARES TR
SOLEShares81.36K
TypeSH
Market value$5.24M
3.55%
Sole
0.00
Shared
0.00
None
81.36K
APPLE INC
SOLEShares22.38K
TypeSH
Market value$3.83M
2.60%
Sole
0.00
Shared
0.00
None
22.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.17K
TypeSH
Market value$3.71M
2.51%
Sole
0.00
Shared
0.00
None
26.17K
VANGUARD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$3.68M
2.50%
Sole
0.00
Shared
0.00
None
13.53K
VANGUARD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$3.64M
2.47%
Sole
0.00
Shared
0.00
None
26.39K
SELECT SECTOR SPDR TR
SOLEShares17.65K
TypeSH
Market value$2.89M
1.96%
Sole
0.00
Shared
0.00
None
17.65K
VANGUARD SCOTTSDALE FDS
SOLEShares50.22K
TypeSH
Market value$2.89M
1.96%
Sole
0.00
Shared
0.00
None
50.22K
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$2.88M
1.95%
Sole
0.00
Shared
0.00
None
30.48K
VANGUARD WORLD FDS
SOLEShares6.48K
TypeSH
Market value$2.69M
1.82%
Sole
0.00
Shared
0.00
None
6.48K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.43M
1.65%
Sole
0.00
Shared
0.00
None
7.71K
SELECT SECTOR SPDR TR
SOLEShares14.47K
TypeSH
Market value$2.33M
1.58%
Sole
0.00
Shared
0.00
None
14.47K
SELECT SECTOR SPDR TR
SOLEShares16.57K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
7.58K
VANGUARD MALVERN FDS
SOLEShares37.58K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
37.58K
INVESCO QQQ TR
SOLEShares4.84K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
4.84K
PROCTER AND GAMBLE CO
SOLEShares11.75K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
11.75K
NVIDIA CORPORATION
SOLEShares3.90K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
3.90K
FIDELITY COVINGTON TRUST
SOLEShares25.18K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
25.18K
DIMENSIONAL ETF TRUST
SOLEShares56.69K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
56.69K
ISHARES INC
SOLEShares30.99K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
30.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 103.40K | SH | $9.81M 6.65% | 0.00 | 0.00 | 103.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 93.31K | SH | $7.56M 5.12% | 0.00 | 0.00 | 93.31K |
ISHARES TRSOLE | CORE S&P US VLU | 100.84K | SH | $7.52M 5.10% | 0.00 | 0.00 | 100.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.48K | SH | $6.35M 4.30% | 0.00 | 0.00 | 84.48K |
ISHARES TRSOLE | SHORT TREAS BD | 47.89K | SH | $5.29M 3.59% | 0.00 | 0.00 | 47.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 81.36K | SH | $5.24M 3.55% | 0.00 | 0.00 | 81.36K |
APPLE INCSOLE | COM | 22.38K | SH | $3.83M 2.60% | 0.00 | 0.00 | 22.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.17K | SH | $3.71M 2.51% | 0.00 | 0.00 | 26.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.53K | SH | $3.68M 2.50% | 0.00 | 0.00 | 13.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.39K | SH | $3.64M 2.47% | 0.00 | 0.00 | 26.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.65K | SH | $2.89M 1.96% | 0.00 | 0.00 | 17.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.22K | SH | $2.89M 1.96% | 0.00 | 0.00 | 50.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.48K | SH | $2.88M 1.95% | 0.00 | 0.00 | 30.48K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.48K | SH | $2.69M 1.82% | 0.00 | 0.00 | 6.48K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.43M 1.65% | 0.00 | 0.00 | 7.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.47K | SH | $2.33M 1.58% | 0.00 | 0.00 | 14.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.57K | SH | $2.13M 1.45% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.58K | SH | $1.89M 1.28% | 0.00 | 0.00 | 7.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.58K | SH | $1.78M 1.20% | 0.00 | 0.00 | 37.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.84K | SH | $1.73M 1.18% | 0.00 | 0.00 | 4.84K |
PROCTER AND GAMBLE COSOLE | COM | 11.75K | SH | $1.71M 1.16% | 0.00 | 0.00 | 11.75K |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $1.70M 1.15% | 0.00 | 0.00 | 3.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.18K | SH | $1.53M 1.03% | 0.00 | 0.00 | 25.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.69K | SH | $1.48M 1.00% | 0.00 | 0.00 | 56.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.99K | SH | $1.47M 1.00% | 0.00 | 0.00 | 30.99K |
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