Filed: 8/2/2024ACC: 0001951757-24-000635
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $177.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$177.64M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$36.82M20.7%
CORE S&P US GWT$13.30M7.5%
SHORT TREAS BD$13.09M7.4%
1 3 YR TREAS BD$10.88M6.1%
CORE S&P US VLU$10.43M5.9%
CORE MSCI EAFE$6.56M3.7%
S&P500 EQL WGT$4.99M2.8%
Portfolio Concentration
Top 3$37.27M21.0%
4–10$38.85M21.9%
11–25$34.05M19.2%
Rest$67.47M38.0%
Top 3 weight
21.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares104.30K
TypeSH
Market value$13.30M
7.49%
Sole
0.00
Shared
0.00
None
104.30K
ISHARES TR
SOLEShares118.50K
TypeSH
Market value$13.09M
7.37%
Sole
0.00
Shared
0.00
None
118.50K
ISHARES TR
SOLEShares133.20K
TypeSH
Market value$10.88M
6.12%
Sole
0.00
Shared
0.00
None
133.20K
ISHARES TR
SOLEShares118.39K
TypeSH
Market value$10.43M
5.87%
Sole
0.00
Shared
0.00
None
118.39K
ISHARES TR
SOLEShares90.35K
TypeSH
Market value$6.56M
3.69%
Sole
0.00
Shared
0.00
None
90.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.40K
TypeSH
Market value$4.99M
2.81%
Sole
0.00
Shared
0.00
None
30.40K
APPLE INC
SOLEShares21.76K
TypeSH
Market value$4.58M
2.58%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$4.35M
2.45%
Sole
0.00
Shared
0.00
None
27.11K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$4.10M
2.31%
Sole
0.00
Shared
0.00
None
10.95K
SELECT SECTOR SPDR TR
SOLEShares16.93K
TypeSH
Market value$3.83M
2.16%
Sole
0.00
Shared
0.00
None
16.93K
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.58M
2.01%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$3.45M
1.94%
Sole
0.00
Shared
0.00
None
32.36K
VANGUARD WORLD FD
SOLEShares5.51K
TypeSH
Market value$3.18M
1.79%
Sole
0.00
Shared
0.00
None
5.51K
NVIDIA CORPORATION
SOLEShares25.34K
TypeSH
Market value$3.13M
1.76%
Sole
0.00
Shared
0.00
None
25.34K
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$2.65M
1.49%
Sole
0.00
Shared
0.00
None
45.32K
SELECT SECTOR SPDR TR
SOLEShares13.40K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
0.00
None
13.40K
ELI LILLY & CO
SOLEShares2.19K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
2.19K
SELECT SECTOR SPDR TR
SOLEShares12.91K
TypeSH
Market value$1.88M
1.06%
Sole
0.00
Shared
0.00
None
12.91K
INVESCO QQQ TR
SOLEShares3.90K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
3.90K
VANGUARD SCOTTSDALE FDS
SOLEShares31.26K
TypeSH
Market value$1.81M
1.02%
Sole
0.00
Shared
0.00
None
31.26K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
9.31K
PROCTER AND GAMBLE CO
SOLEShares10.64K
TypeSH
Market value$1.75M
0.99%
Sole
0.00
Shared
0.00
None
10.64K
ALPHABET INC
SOLEShares8.52K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
8.52K
SELECT SECTOR SPDR TR
SOLEShares12.34K
TypeSH
Market value$1.50M
0.85%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES INC
SOLEShares24.63K
TypeSH
Market value$1.46M
0.82%
Sole
0.00
Shared
0.00
None
24.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 104.30K | SH | $13.30M 7.49% | 0.00 | 0.00 | 104.30K |
ISHARES TRSOLE | SHORT TREAS BD | 118.50K | SH | $13.09M 7.37% | 0.00 | 0.00 | 118.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 133.20K | SH | $10.88M 6.12% | 0.00 | 0.00 | 133.20K |
ISHARES TRSOLE | CORE S&P US VLU | 118.39K | SH | $10.43M 5.87% | 0.00 | 0.00 | 118.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.35K | SH | $6.56M 3.69% | 0.00 | 0.00 | 90.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.40K | SH | $4.99M 2.81% | 0.00 | 0.00 | 30.40K |
APPLE INCSOLE | COM | 21.76K | SH | $4.58M 2.58% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.11K | SH | $4.35M 2.45% | 0.00 | 0.00 | 27.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.95K | SH | $4.10M 2.31% | 0.00 | 0.00 | 10.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.93K | SH | $3.83M 2.16% | 0.00 | 0.00 | 16.93K |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.58M 2.01% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.36K | SH | $3.45M 1.94% | 0.00 | 0.00 | 32.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.51K | SH | $3.18M 1.79% | 0.00 | 0.00 | 5.51K |
NVIDIA CORPORATIONSOLE | COM | 25.34K | SH | $3.13M 1.76% | 0.00 | 0.00 | 25.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.32K | SH | $2.65M 1.49% | 0.00 | 0.00 | 45.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.40K | SH | $2.44M 1.38% | 0.00 | 0.00 | 13.40K |
ELI LILLY & COSOLE | COM | 2.19K | SH | $1.98M 1.12% | 0.00 | 0.00 | 2.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.91K | SH | $1.88M 1.06% | 0.00 | 0.00 | 12.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.90K | SH | $1.87M 1.05% | 0.00 | 0.00 | 3.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 31.26K | SH | $1.81M 1.02% | 0.00 | 0.00 | 31.26K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $1.80M 1.01% | 0.00 | 0.00 | 9.31K |
PROCTER AND GAMBLE COSOLE | COM | 10.64K | SH | $1.75M 0.99% | 0.00 | 0.00 | 10.64K |
ALPHABET INCSOLE | CAP STK CL A | 8.52K | SH | $1.55M 0.87% | 0.00 | 0.00 | 8.52K |
SELECT SECTOR SPDR TRSOLE | INDL | 12.34K | SH | $1.50M 0.85% | 0.00 | 0.00 | 12.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 24.63K | SH | $1.46M 0.82% | 0.00 | 0.00 | 24.63K |
Page 1 of 7
…