BIRCHCREEK WEALTH MANAGEMENT, LLC

PrivateCIK: 1840341
Location

MIAMI TOWNSHIP, OH

120
Positions
$207.68M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$207.68M120 positions
COM$36.65M17.6%
1 3 YR TREAS BD$24.15M11.6%
CORE S&P US VLU$20.63M9.9%
CORE S&P US GWT$18.40M8.9%
STATE STREET SPD$15.87M7.6%
INTL CORE EQT MK$11.26M5.4%
S&P500 EQL WGT$8.59M4.1%

Portfolio Concentration

Top 330.4%4–1026.7%11–2517.2%Rest25.7%TOP 1057.1%0%100%
Top 3$63.18M30.4%
4–10$55.38M26.7%
11–25$35.67M17.2%
Rest$53.45M25.7%

Top 3 weight

30.4%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 2.03M

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

2.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares292.45K
TypeSH
Market value$24.15M
11.63%
Sole
0.00
Shared
0.00
None
292.45K

ISHARES TR

SOLE
CORE S&P US VLU
Shares201.79K
TypeSH
Market value$20.63M
9.94%
Sole
0.00
Shared
0.00
None
201.79K

ISHARES TR

SOLE
CORE S&P US GWT
Shares118.65K
TypeSH
Market value$18.40M
8.86%
Sole
0.00
Shared
0.00
None
118.65K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares159.57K
TypeSH
Market value$15.87M
7.64%
Sole
0.00
Shared
0.00
None
159.57K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares289.05K
TypeSH
Market value$11.26M
5.42%
Sole
0.00
Shared
0.00
None
289.05K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares44.75K
TypeSH
Market value$8.59M
4.14%
Sole
0.00
Shared
0.00
None
44.75K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares75.61K
TypeSH
Market value$5.38M
2.59%
Sole
0.00
Shared
0.00
None
75.61K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares72.80K
TypeSH
Market value$4.92M
2.37%
Sole
0.00
Shared
0.00
None
72.80K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares24.04K
TypeSH
Market value$4.72M
2.27%
Sole
0.00
Shared
0.00
None
24.04K

APPLE INC

SOLE
COM
Shares18.34K
TypeSH
Market value$4.65M
2.24%
Sole
0.00
Shared
0.00
None
18.34K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.70K
TypeSH
Market value$4.24M
2.04%
Sole
0.00
Shared
0.00
None
9.70K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares41.97K
TypeSH
Market value$3.80M
1.83%
Sole
0.00
Shared
0.00
None
41.97K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares48.03K
TypeSH
Market value$3.78M
1.82%
Sole
0.00
Shared
0.00
None
48.03K

NVIDIA CORPORATION

SOLE
COM
Shares17.46K
TypeSH
Market value$3.05M
1.47%
Sole
0.00
Shared
0.00
None
17.46K

INTEL CORP

SOLE
COM
Shares56.87K
TypeSH
Market value$2.51M
1.21%
Sole
0.00
Shared
0.00
None
56.87K

MICROSOFT CORP

SOLE
COM
Shares6.37K
TypeSH
Market value$2.36M
1.13%
Sole
0.00
Shared
0.00
None
6.37K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.25K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
3.25K

AMAZON COM INC

SOLE
COM
Shares9.48K
TypeSH
Market value$1.97M
0.95%
Sole
0.00
Shared
0.00
None
9.48K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares18.59K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
0.00
None
18.59K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.26K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
6.26K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.72K
TypeSH
Market value$1.68M
0.81%
Sole
0.00
Shared
0.00
None
5.72K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.55K
TypeSH
Market value$1.62M
0.78%
Sole
0.00
Shared
0.00
None
7.55K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares14.54K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
14.54K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.73K
TypeSH
Market value$1.58M
0.76%
Sole
0.00
Shared
0.00
None
2.73K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares57.28K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
57.28K
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