BIRCHCREEK WEALTH MANAGEMENT, LLC

Filed: 2/5/2024ACC: 0001951757-24-000181

📋 What this filing means

BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $167.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$167.24M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

COM$29.32M17.5%

CORE S&P US GWT$10.98M6.6%

1 3 YR TREAS BD$9.54M5.7%

SHORT TREAS BD$9.50M5.7%

CORE S&P US VLU$9.35M5.6%

CORE MSCI EAFE$6.15M3.7%

S&P500 EQL WGT$4.64M2.8%

Portfolio Concentration

Top 3$30.02M18.0%

4–10$36.89M22.1%

11–25$34.66M20.7%

Rest$65.68M39.3%

Top 3 weight

18.0%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares105.51K

TypeSH

Market value$10.98M

6.57%

Sole

0.00

Shared

0.00

None

105.51K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares116.25K

TypeSH

Market value$9.54M

5.70%

Sole

0.00

Shared

0.00

None

116.25K

ISHARES TR

SOLE

SHORT TREAS BD

Shares86.29K

TypeSH

Market value$9.50M

5.68%

Sole

0.00

Shared

0.00

None

86.29K

ISHARES TR

SOLE

CORE S&P US VLU

Shares110.82K

TypeSH

Market value$9.35M

5.59%

Sole

0.00

Shared

0.00

None

110.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares87.37K

TypeSH

Market value$6.15M

3.68%

Sole

0.00

Shared

0.00

None

87.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.42K

TypeSH

Market value$4.64M

2.78%

Sole

0.00

Shared

0.00

None

29.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.57K

TypeSH

Market value$4.42M

2.64%

Sole

0.00

Shared

0.00

None

29.57K

APPLE INC

SOLE

COM

Shares22.38K

TypeSH

Market value$4.31M

2.58%

Sole

0.00

Shared

0.00

None

22.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.45K

TypeSH

Market value$4.18M

2.50%

Sole

0.00

Shared

0.00

None

13.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.95K

TypeSH

Market value$3.84M

2.30%

Sole

0.00

Shared

0.00

None

19.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.08K

TypeSH

Market value$3.26M

1.95%

Sole

0.00

Shared

0.00

None

30.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares38.99K

TypeSH

Market value$3.02M

1.80%

Sole

0.00

Shared

0.00

None

38.99K

MICROSOFT CORP

SOLE

COM

Shares7.93K

TypeSH

Market value$2.98M

1.78%

Sole

0.00

Shared

0.00

None

7.93K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares48K

TypeSH

Market value$2.80M

1.67%

Sole

0.00

Shared

0.00

None

48K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares5.71K

TypeSH

Market value$2.77M

1.65%

Sole

0.00

Shared

0.00

None

5.71K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.71K

TypeSH

Market value$2.63M

1.57%

Sole

0.00

Shared

0.00

None

14.71K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.07K

TypeSH

Market value$2.46M

1.47%

Sole

0.00

Shared

0.00

None

18.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.43K

TypeSH

Market value$2.34M

1.40%

Sole

0.00

Shared

0.00

None

8.43K

NVIDIA CORPORATION

SOLE

COM

Shares4.14K

TypeSH

Market value$2.05M

1.22%

Sole

0.00

Shared

0.00

None

4.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.57K

TypeSH

Market value$1.87M

1.12%

Sole

0.00

Shared

0.00

None

4.57K

PROCTER AND GAMBLE CO

SOLE

COM

Shares11.69K

TypeSH

Market value$1.71M

1.02%

Sole

0.00

Shared

0.00

None

11.69K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares59.60K

TypeSH

Market value$1.71M

1.02%

Sole

0.00

Shared

0.00

None

59.60K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares14.94K

TypeSH

Market value$1.70M

1.02%

Sole

0.00

Shared

0.00

None

14.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares44.97K

TypeSH

Market value$1.69M

1.01%

Sole

0.00

Shared

0.00

None

44.97K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares22.92K

TypeSH

Market value$1.67M

1.00%

Sole

0.00

Shared

0.00

None

22.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	105.51K	SH	$10.98M 6.57%	105.51K
ISHARES TRSOLE	1 3 YR TREAS BD	116.25K	SH	$9.54M 5.70%	116.25K
ISHARES TRSOLE	SHORT TREAS BD	86.29K	SH	$9.50M 5.68%	86.29K
ISHARES TRSOLE	CORE S&P US VLU	110.82K	SH	$9.35M 5.59%	110.82K
ISHARES TRSOLE	CORE MSCI EAFE	87.37K	SH	$6.15M 3.68%	87.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.42K	SH	$4.64M 2.78%	29.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.57K	SH	$4.42M 2.64%	29.57K
APPLE INCSOLE	COM	22.38K	SH	$4.31M 2.58%	22.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.45K	SH	$4.18M 2.50%	13.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.95K	SH	$3.84M 2.30%	19.95K
ISHARES TRSOLE	CORE S&P SCP ETF	30.08K	SH	$3.26M 1.95%	30.08K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	38.99K	SH	$3.02M 1.80%	38.99K
MICROSOFT CORPSOLE	COM	7.93K	SH	$2.98M 1.78%	7.93K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	48K	SH	$2.80M 1.67%	48K
VANGUARD WORLD FDSSOLE	INF TECH ETF	5.71K	SH	$2.77M 1.65%	5.71K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.71K	SH	$2.63M 1.57%	14.71K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.07K	SH	$2.46M 1.47%	18.07K
ISHARES TRSOLE	CORE S&P MCP ETF	8.43K	SH	$2.34M 1.40%	8.43K
NVIDIA CORPORATIONSOLE	COM	4.14K	SH	$2.05M 1.22%	4.14K
INVESCO QQQ TRSOLE	UNIT SER 1	4.57K	SH	$1.87M 1.12%	4.57K
PROCTER AND GAMBLE COSOLE	COM	11.69K	SH	$1.71M 1.02%	11.69K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	59.60K	SH	$1.71M 1.02%	59.60K
SELECT SECTOR SPDR TRSOLE	INDL	14.94K	SH	$1.70M 1.02%	14.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	44.97K	SH	$1.69M 1.01%	44.97K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	22.92K	SH	$1.67M 1.00%	22.92K

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