Filed: 4/29/2024ACC: 0001951757-24-000390
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $190.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$190.22M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$36.63M19.3%
CORE S&P US GWT$12.53M6.6%
SHORT TREAS BD$11.96M6.3%
1 3 YR TREAS BD$11.21M5.9%
CORE S&P US VLU$10.71M5.6%
CORE MSCI EAFE$6.71M3.5%
S&P500 EQL WGT$5.15M2.7%
Portfolio Concentration
Top 3$35.70M18.8%
4–10$40.39M21.2%
11–25$36.99M19.4%
Rest$77.13M40.6%
Top 3 weight
18.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares106.91K
TypeSH
Market value$12.53M
6.59%
Sole
0.00
Shared
0.00
None
106.91K
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$11.96M
6.29%
Sole
0.00
Shared
0.00
None
108.23K
ISHARES TR
SOLEShares137.04K
TypeSH
Market value$11.21M
5.89%
Sole
0.00
Shared
0.00
None
137.04K
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$10.71M
5.63%
Sole
0.00
Shared
0.00
None
118.41K
ISHARES TR
SOLEShares90.35K
TypeSH
Market value$6.71M
3.53%
Sole
0.00
Shared
0.00
None
90.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.42K
TypeSH
Market value$5.15M
2.71%
Sole
0.00
Shared
0.00
None
30.42K
VANGUARD INDEX FDS
SOLEShares30.36K
TypeSH
Market value$4.94M
2.60%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$4.59M
2.41%
Sole
0.00
Shared
0.00
None
13.33K
SELECT SECTOR SPDR TR
SOLEShares20.72K
TypeSH
Market value$4.32M
2.27%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares23.19K
TypeSH
Market value$3.98M
2.09%
Sole
0.00
Shared
0.00
None
23.19K
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$3.56M
1.87%
Sole
0.00
Shared
0.00
None
32.24K
MICROSOFT CORP
SOLEShares8.14K
TypeSH
Market value$3.43M
1.80%
Sole
0.00
Shared
0.00
None
8.14K
NVIDIA CORPORATION
SOLEShares3.29K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
3.29K
VANGUARD WORLD FD
SOLEShares5.53K
TypeSH
Market value$2.90M
1.52%
Sole
0.00
Shared
0.00
None
5.53K
SELECT SECTOR SPDR TR
SOLEShares15.04K
TypeSH
Market value$2.77M
1.45%
Sole
0.00
Shared
0.00
None
15.04K
VANGUARD SCOTTSDALE FDS
SOLEShares47.42K
TypeSH
Market value$2.75M
1.45%
Sole
0.00
Shared
0.00
None
47.42K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$2.74M
1.44%
Sole
0.00
Shared
0.00
None
45.19K
SELECT SECTOR SPDR TR
SOLEShares18.40K
TypeSH
Market value$2.72M
1.43%
Sole
0.00
Shared
0.00
None
18.40K
PROCTER AND GAMBLE CO
SOLEShares11.79K
TypeSH
Market value$1.91M
1.01%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD SCOTTSDALE FDS
SOLEShares24.65K
TypeSH
Market value$1.91M
1.00%
Sole
0.00
Shared
0.00
None
24.65K
SELECT SECTOR SPDR TR
SOLEShares45.10K
TypeSH
Market value$1.90M
1.00%
Sole
0.00
Shared
0.00
None
45.10K
SELECT SECTOR SPDR TR
SOLEShares15.03K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
15.03K
INVESCO QQQ TR
SOLEShares4.26K
TypeSH
Market value$1.89M
0.99%
Sole
0.00
Shared
0.00
None
4.26K
DIMENSIONAL ETF TRUST
SOLEShares60.63K
TypeSH
Market value$1.83M
0.96%
Sole
0.00
Shared
0.00
None
60.63K
SELECT SECTOR SPDR TR
SOLEShares22.25K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
22.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 106.91K | SH | $12.53M 6.59% | 0.00 | 0.00 | 106.91K |
ISHARES TRSOLE | SHORT TREAS BD | 108.23K | SH | $11.96M 6.29% | 0.00 | 0.00 | 108.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 137.04K | SH | $11.21M 5.89% | 0.00 | 0.00 | 137.04K |
ISHARES TRSOLE | CORE S&P US VLU | 118.41K | SH | $10.71M 5.63% | 0.00 | 0.00 | 118.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.35K | SH | $6.71M 3.53% | 0.00 | 0.00 | 90.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.42K | SH | $5.15M 2.71% | 0.00 | 0.00 | 30.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.36K | SH | $4.94M 2.60% | 0.00 | 0.00 | 30.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.33K | SH | $4.59M 2.41% | 0.00 | 0.00 | 13.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.72K | SH | $4.32M 2.27% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 23.19K | SH | $3.98M 2.09% | 0.00 | 0.00 | 23.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.24K | SH | $3.56M 1.87% | 0.00 | 0.00 | 32.24K |
MICROSOFT CORPSOLE | COM | 8.14K | SH | $3.43M 1.80% | 0.00 | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 3.29K | SH | $2.97M 1.56% | 0.00 | 0.00 | 3.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.53K | SH | $2.90M 1.52% | 0.00 | 0.00 | 5.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.04K | SH | $2.77M 1.45% | 0.00 | 0.00 | 15.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.42K | SH | $2.75M 1.45% | 0.00 | 0.00 | 47.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.19K | SH | $2.74M 1.44% | 0.00 | 0.00 | 45.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.40K | SH | $2.72M 1.43% | 0.00 | 0.00 | 18.40K |
PROCTER AND GAMBLE COSOLE | COM | 11.79K | SH | $1.91M 1.01% | 0.00 | 0.00 | 11.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.65K | SH | $1.91M 1.00% | 0.00 | 0.00 | 24.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.10K | SH | $1.90M 1.00% | 0.00 | 0.00 | 45.10K |
SELECT SECTOR SPDR TRSOLE | INDL | 15.03K | SH | $1.89M 1.00% | 0.00 | 0.00 | 15.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.26K | SH | $1.89M 0.99% | 0.00 | 0.00 | 4.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 60.63K | SH | $1.83M 0.96% | 0.00 | 0.00 | 60.63K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.25K | SH | $1.82M 0.96% | 0.00 | 0.00 | 22.25K |
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