Filed: 2/4/2025ACC: 0001951757-25-000175
📋 What this filing means
BIRCHCREEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $159.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$159.21M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$36.29M22.8%
1 3 YR TREAS BD$15.76M9.9%
CORE S&P US GWT$14.30M9.0%
CORE S&P US VLU$11.94M7.5%
BLOOMBERG 3-12 M$11.23M7.1%
CORE MSCI EAFE$7.39M4.6%
S&P500 EQL WGT$5.59M3.5%
Portfolio Concentration
Top 3$42.00M26.4%
4–10$40.19M25.2%
11–25$29.43M18.5%
Rest$47.59M29.9%
Top 3 weight
26.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares192.22K
TypeSH
Market value$15.76M
9.90%
Sole
0.00
Shared
0.00
None
192.22K
ISHARES TR
SOLEShares102.61K
TypeSH
Market value$14.30M
8.98%
Sole
0.00
Shared
0.00
None
102.61K
ISHARES TR
SOLEShares128.98K
TypeSH
Market value$11.94M
7.50%
Sole
0.00
Shared
0.00
None
128.98K
SPDR SER TR
SOLEShares113.23K
TypeSH
Market value$11.23M
7.05%
Sole
0.00
Shared
0.00
None
113.23K
ISHARES TR
SOLEShares105.20K
TypeSH
Market value$7.39M
4.64%
Sole
0.00
Shared
0.00
None
105.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.91K
TypeSH
Market value$5.59M
3.51%
Sole
0.00
Shared
0.00
None
31.91K
APPLE INC
SOLEShares20.50K
TypeSH
Market value$5.13M
3.22%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD INDEX FDS
SOLEShares24.78K
TypeSH
Market value$4.20M
2.64%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$3.58M
2.25%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD WORLD FD
SOLEShares4.93K
TypeSH
Market value$3.07M
1.93%
Sole
0.00
Shared
0.00
None
4.93K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.05M
1.92%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$2.97M
1.87%
Sole
0.00
Shared
0.00
None
47.73K
DIMENSIONAL ETF TRUST
SOLEShares43.40K
TypeSH
Market value$2.82M
1.77%
Sole
0.00
Shared
0.00
None
43.40K
NVIDIA CORPORATION
SOLEShares19K
TypeSH
Market value$2.55M
1.60%
Sole
0.00
Shared
0.00
None
19K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$2.43M
1.53%
Sole
0.00
Shared
0.00
None
22.07K
AMAZON COM INC
SOLEShares9.50K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
9.50K
PROCTER AND GAMBLE CO
SOLEShares11.11K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
11.11K
JPMORGAN CHASE & CO.
SOLEShares7.15K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES INC
SOLEShares30.92K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
30.92K
ALPHABET INC
SOLEShares7.85K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
7.85K
INVESCO QQQ TR
SOLEShares2.79K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.03K
TypeSH
Market value$1.38M
0.86%
Sole
0.00
Shared
0.00
None
7.03K
ELI LILLY & CO
SOLEShares1.71K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
1.71K
FIDELITY COVINGTON TRUST
SOLEShares19.22K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
19.22K
VANGUARD WHITEHALL FDS
SOLEShares10.14K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 192.22K | SH | $15.76M 9.90% | 0.00 | 0.00 | 192.22K |
ISHARES TRSOLE | CORE S&P US GWT | 102.61K | SH | $14.30M 8.98% | 0.00 | 0.00 | 102.61K |
ISHARES TRSOLE | CORE S&P US VLU | 128.98K | SH | $11.94M 7.50% | 0.00 | 0.00 | 128.98K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 113.23K | SH | $11.23M 7.05% | 0.00 | 0.00 | 113.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.20K | SH | $7.39M 4.64% | 0.00 | 0.00 | 105.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.91K | SH | $5.59M 3.51% | 0.00 | 0.00 | 31.91K |
APPLE INCSOLE | COM | 20.50K | SH | $5.13M 3.22% | 0.00 | 0.00 | 20.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.78K | SH | $4.20M 2.64% | 0.00 | 0.00 | 24.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.73K | SH | $3.58M 2.25% | 0.00 | 0.00 | 8.73K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.93K | SH | $3.07M 1.93% | 0.00 | 0.00 | 4.93K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $3.05M 1.92% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.73K | SH | $2.97M 1.87% | 0.00 | 0.00 | 47.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.40K | SH | $2.82M 1.77% | 0.00 | 0.00 | 43.40K |
NVIDIA CORPORATIONSOLE | COM | 19K | SH | $2.55M 1.60% | 0.00 | 0.00 | 19K |
ISHARES TRSOLE | SHORT TREAS BD | 22.07K | SH | $2.43M 1.53% | 0.00 | 0.00 | 22.07K |
AMAZON COM INCSOLE | COM | 9.50K | SH | $2.08M 1.31% | 0.00 | 0.00 | 9.50K |
PROCTER AND GAMBLE COSOLE | COM | 11.11K | SH | $1.86M 1.17% | 0.00 | 0.00 | 11.11K |
JPMORGAN CHASE & CO.SOLE | COM | 7.15K | SH | $1.71M 1.08% | 0.00 | 0.00 | 7.15K |
ISHARES INCSOLE | MSCI EMRG CHN | 30.92K | SH | $1.71M 1.08% | 0.00 | 0.00 | 30.92K |
ALPHABET INCSOLE | CAP STK CL A | 7.85K | SH | $1.49M 0.93% | 0.00 | 0.00 | 7.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.79K | SH | $1.42M 0.89% | 0.00 | 0.00 | 2.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.03K | SH | $1.38M 0.86% | 0.00 | 0.00 | 7.03K |
ELI LILLY & COSOLE | COM | 1.71K | SH | $1.32M 0.83% | 0.00 | 0.00 | 1.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 19.22K | SH | $1.32M 0.83% | 0.00 | 0.00 | 19.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.14K | SH | $1.29M 0.81% | 0.00 | 0.00 | 10.14K |
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