Filed: 11/6/2024ACC: 0001951757-24-001182
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $152.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$152.60M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$36.87M24.2%
1 3 YR TREAS BD$13.90M9.1%
CORE S&P US GWT$13.74M9.0%
CORE S&P US VLU$11.73M7.7%
BLOOMBERG 3-12 M$7.54M4.9%
CORE MSCI EAFE$7.39M4.8%
S&P500 EQL WGT$5.56M3.6%
Portfolio Concentration
Top 3$39.37M25.8%
4–10$37.82M24.8%
11–25$29.71M19.5%
Rest$45.71M30.0%
Top 3 weight
25.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares167.18K
TypeSH
Market value$13.90M
9.11%
Sole
0.00
Shared
0.00
None
167.18K
ISHARES TR
SOLEShares104.14K
TypeSH
Market value$13.74M
9.00%
Sole
0.00
Shared
0.00
None
104.14K
ISHARES TR
SOLEShares122.82K
TypeSH
Market value$11.73M
7.69%
Sole
0.00
Shared
0.00
None
122.82K
SPDR SER TR
SOLEShares75.70K
TypeSH
Market value$7.54M
4.94%
Sole
0.00
Shared
0.00
None
75.70K
ISHARES TR
SOLEShares94.73K
TypeSH
Market value$7.39M
4.84%
Sole
0.00
Shared
0.00
None
94.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.03K
TypeSH
Market value$5.56M
3.64%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares43.69K
TypeSH
Market value$4.83M
3.17%
Sole
0.00
Shared
0.00
None
43.69K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.83M
3.17%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$4.25M
2.78%
Sole
0.00
Shared
0.00
None
24.32K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$3.42M
2.24%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$3.32M
2.17%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD WORLD FD
SOLEShares5.57K
TypeSH
Market value$3.26M
2.14%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$2.89M
1.89%
Sole
0.00
Shared
0.00
None
46.30K
NVIDIA CORPORATION
SOLEShares21.22K
TypeSH
Market value$2.58M
1.69%
Sole
0.00
Shared
0.00
None
21.22K
DIMENSIONAL ETF TRUST
SOLEShares30.69K
TypeSH
Market value$1.99M
1.30%
Sole
0.00
Shared
0.00
None
30.69K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
15.72K
PROCTER AND GAMBLE CO
SOLEShares10.58K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
10.58K
AMAZON COM INC
SOLEShares9.29K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
9.29K
ELI LILLY & CO
SOLEShares1.93K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES INC
SOLEShares26.76K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
26.76K
JPMORGAN CHASE & CO.
SOLEShares6.91K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.98K
TypeSH
Market value$1.38M
0.91%
Sole
0.00
Shared
0.00
None
6.98K
FIDELITY COVINGTON TRUST
SOLEShares18.93K
TypeSH
Market value$1.38M
0.90%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
2.38K
INVESCO QQQ TR
SOLEShares2.74K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.18K | SH | $13.90M 9.11% | 0.00 | 0.00 | 167.18K |
ISHARES TRSOLE | CORE S&P US GWT | 104.14K | SH | $13.74M 9.00% | 0.00 | 0.00 | 104.14K |
ISHARES TRSOLE | CORE S&P US VLU | 122.82K | SH | $11.73M 7.69% | 0.00 | 0.00 | 122.82K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 75.70K | SH | $7.54M 4.94% | 0.00 | 0.00 | 75.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.73K | SH | $7.39M 4.84% | 0.00 | 0.00 | 94.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.03K | SH | $5.56M 3.64% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | SHORT TREAS BD | 43.69K | SH | $4.83M 3.17% | 0.00 | 0.00 | 43.69K |
APPLE INCSOLE | COM | 20.73K | SH | $4.83M 3.17% | 0.00 | 0.00 | 20.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.32K | SH | $4.25M 2.78% | 0.00 | 0.00 | 24.32K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $3.42M 2.24% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.64K | SH | $3.32M 2.17% | 0.00 | 0.00 | 8.64K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.57K | SH | $3.26M 2.14% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.30K | SH | $2.89M 1.89% | 0.00 | 0.00 | 46.30K |
NVIDIA CORPORATIONSOLE | COM | 21.22K | SH | $2.58M 1.69% | 0.00 | 0.00 | 21.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.69K | SH | $1.99M 1.30% | 0.00 | 0.00 | 30.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.72K | SH | $1.84M 1.20% | 0.00 | 0.00 | 15.72K |
PROCTER AND GAMBLE COSOLE | COM | 10.58K | SH | $1.83M 1.20% | 0.00 | 0.00 | 10.58K |
AMAZON COM INCSOLE | COM | 9.29K | SH | $1.73M 1.13% | 0.00 | 0.00 | 9.29K |
ELI LILLY & COSOLE | COM | 1.93K | SH | $1.71M 1.12% | 0.00 | 0.00 | 1.93K |
ISHARES INCSOLE | MSCI EMRG CHN | 26.76K | SH | $1.64M 1.07% | 0.00 | 0.00 | 26.76K |
JPMORGAN CHASE & CO.SOLE | COM | 6.91K | SH | $1.46M 0.96% | 0.00 | 0.00 | 6.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.98K | SH | $1.38M 0.91% | 0.00 | 0.00 | 6.98K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 18.93K | SH | $1.38M 0.90% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.37M 0.90% | 0.00 | 0.00 | 2.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.74K | SH | $1.34M 0.88% | 0.00 | 0.00 | 2.74K |
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