Hedge Fund Database

BIRCHCREEK WEALTH MANAGEMENT, LLC

Adviser information for BIRCHCREEK WEALTH MANAGEMENT, LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 246 $267.9M
Non-Discretionary 4 $11.5M
Total 250 $279.3M

Clients

Type Number RAUM
Individuals 121 $33.5M
HNW Individuals 119 $233.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $12.7M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-116914
SEC ERA File Number 801-116914
SEC CIK Numbers 1840341
SEC CRD Numbers 304207
Legal Entity Identifier None

Principal Office

2955 EXCHANGE PLACE BLVD.
SUITE 103
MIAMI TOWNSHIP
OH
United States
Monday - Friday, BY APPOINTMENT
Tel: (937) 567-0646, Fax: (937) 250-1709

Websites

www.linkedin.com/company/birchcreekwealth www.birchcreekwealth.com www.facebook.com/birchcreekwealth

Chief Compliance Officer

DANIEL JOHNSON
PRINCIPAL
2955 EXCHANGE PLACE BLVD.
SUITE 103
MIAMI TOWNSHIP
OH
United States
Tel: (937) 567-0646
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JOHNSON, DANIEL, A Individual – MANAGING MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER 08/2019 > 75%

No. Employees, Historic

105020192020202120222023202420251 on 6/6/20191 on 7/3/20191 on 8/2/20191 on 8/2/20191 on 8/21/20191 on 10/23/20193 on 3/5/20203 on 3/16/20203 on 4/9/20203 on 5/8/20205 on 2/11/20215 on 6/30/20215 on 7/26/20214 on 1/31/20224 on 2/25/20226 on 3/1/20236 on 4/19/20236 on 3/11/2024

RAUM, Historic

300M150M020192020202120222023202420250 on 6/6/20190 on 7/3/20190 on 8/2/20190 on 8/2/20190 on 8/21/2019103000000 on 10/23/2019116113756 on 3/5/2020116113756 on 3/16/2020116113756 on 4/9/2020116113756 on 5/8/2020168223145 on 2/11/2021168223145 on 6/30/2021168223145 on 7/26/2021197266959 on 1/31/2022197266959 on 2/25/2022199572008 on 3/1/2023199572008 on 4/19/2023279333739 on 3/11/2024

No. Clients, Historic

300150020192020202120222023202420250 on 6/6/20190 on 7/3/20190 on 8/2/20190 on 8/2/20190 on 8/21/201974 on 10/23/201987 on 3/5/202087 on 3/16/202087 on 4/9/202087 on 5/8/2020137 on 2/11/2021137 on 6/30/2021137 on 7/26/2021163 on 1/31/2022163 on 2/25/2022169 on 3/1/2023169 on 4/19/2023250 on 3/11/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 370K 2K –
ACCENTURE PLC IRELAND SHS CLASS A 264K 869 –
ALPHABET INC CAP STK CL C 577K 3K –
ALPHABET INC CAP STK CL A 2M 9K –
AMAZON COM INC COM 2M 9K –
AMERICAN CENTY ETF TR US SML CP VALU 323K 4K –
AMERICAN EXPRESS CO COM 389K 2K –
AMERIPRISE FINL INC COM 281K 657 –
AMGEN INC COM 263K 842 –
APPLE INC COM 5M 22K –
APPLIED MATLS INC COM 586K 2K –
ARISTA NETWORKS INC COM 578K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 848K 2K –
BLACKSTONE INC COM 208K 2K –
BROADCOM INC COM 233K 145 –
CATERPILLAR INC COM 451K 1K –
CHEVRON CORP NEW COM 541K 3K –
CHIPOTLE MEXICAN GRILL INC COM 339K 5K –
COCA COLA CO COM 273K 4K –
COSTCO WHSL CORP NEW COM 410K 483 –
CROWDSTRIKE HLDGS INC CL A 264K 688 –
DEERE & CO COM 226K 604 –
DICKS SPORTING GOODS INC COM 245K 1K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 744K 29K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 747K 25K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 304K 5K –
DIMENSIONAL ETF TRUST SHORT DURATION F 653K 14K –
DISNEY WALT CO COM 243K 2K –
DOMINION ENERGY INC COM 262K 5K –
DUKE ENERGY CORP NEW COM NEW 417K 4K –
DUPONT DE NEMOURS INC COM 210K 3K –
EATON VANCE TAX-MANAGED BUY- COM 172K 13K –
ELI LILLY & CO COM 2M 2K –
EMERSON ELEC CO COM 309K 3K –
EXXON MOBIL CORP COM 646K 6K –
FIDELITY COVINGTON TRUST MSCI RL EST ETF 850K 34K –
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 349K 14K –
FIDELITY COVINGTON TRUST ENHANCED INTL 844K 30K –
FIDELITY COVINGTON TRUST SML MID MLTFCT 323K 9K –
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 835K 16K –
FIDELITY COVINGTON TRUST MSCI FINLS IDX 1M 19K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 1M 18K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 230K 7K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 251K 9K –
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 697K 14K –
FORTINET INC COM 312K 5K –
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 557K 18K –
GE AEROSPACE COM NEW 210K 1K –
GLOBAL X FDS NASDAQ 100 COVER 199K 11K –
HOME DEPOT INC COM 736K 2K –
INTEL CORP COM 949K 31K –
INTERNATIONAL BUSINESS MACHS COM 263K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5M 30K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 560K 9K –
INVESCO QQQ TR UNIT SER 1 2M 4K –
ISHARES INC MSCI EMRG CHN 1M 25K –
ISHARES TR 1 3 YR TREAS BD 11M 133K –
ISHARES TR CORE MSCI EAFE 7M 90K –
ISHARES TR CORE S&P MCP ETF 3M 45K –
ISHARES TR CORE S&P SCP ETF 3M 32K –
ISHARES TR CORE S&P US GWT 13M 104K –
ISHARES TR CORE S&P US VLU 10M 118K –
ISHARES TR SHORT TREAS BD 13M 118K –
ISHARES TR SELECT DIVID ETF 431K 4K –
ISHARES TR 7-10 YR TRSY BD 762K 8K –
ISHARES TR S&P 100 ETF 430K 2K –
ISHARES TR CORE S&P500 ETF 1M 3K –
ISHARES TR YLD OPTIM BD 1M 55K –
ISHARES TR CORE S&P TTL STK 215K 2K –
ISHARES TR CORE HIGH DV ETF 292K 3K –
ISHARES TR 3 7 YR TREAS BD 940K 8K –
ISHARES TR EXPANDED TECH 206K 2K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 440K 8K –
JOHNSON & JOHNSON COM 766K 5K –
JPMORGAN CHASE & CO. COM 1M 7K –
KROGER CO COM 347K 7K –
LOCKHEED MARTIN CORP COM 418K 894 –
LOWES COS INC COM 365K 2K –
MCDONALDS CORP COM 283K 1K –
MCKESSON CORP COM 258K 441 –
MERCK & CO INC COM 582K 5K –
META PLATFORMS INC CL A 258K 511 –
MICROSOFT CORP COM 4M 8K –
NETFLIX INC COM 900K 1K –
NORTHROP GRUMMAN CORP COM 323K 740 –
NOVO-NORDISK A S ADR 335K 2K –
NVIDIA CORPORATION COM 3M 25K –
NXP SEMICONDUCTORS N V COM 201K 745 –
ORACLE CORP COM 623K 4K –
PACER FDS TR PACER US SMALL 548K 13K –
PACER FDS TR US CASH COWS 100 206K 4K –
PARK NATL CORP COM 590K 4K –
PEPSICO INC COM 561K 3K –
PROCTER AND GAMBLE CO COM 2M 11K –
PROSHARES TR S&P TECH DIVIDEN 399K 5K –
QUALCOMM INC COM 728K 4K –
QUANTUMSCAPE CORP COM CL A 59K 12K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 282K 4K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 308K 9K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 426K 5K –
SELECT SECTOR SPDR TR COMMUNICATION 1M 16K –
SELECT SECTOR SPDR TR SBI CONS DISCR 2M 13K –
SELECT SECTOR SPDR TR SBI CONS STPLS 946K 12K –
SELECT SECTOR SPDR TR ENERGY 1M 12K –
SELECT SECTOR SPDR TR FINANCIAL 1M 28K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 13K –
SELECT SECTOR SPDR TR INDL 2M 12K –
SELECT SECTOR SPDR TR RL EST SEL SEC 535K 14K –
SELECT SECTOR SPDR TR TECHNOLOGY 4M 17K –
SELECT SECTOR SPDR TR SBI INT-UTILS 938K 14K –
SELECT SECTOR SPDR TR SBI MATERIALS 263K 3K –
SHELL PLC SPON ADS 220K 3K –
SOUTHERN CO COM 211K 3K –
SPDR S&P 500 ETF TR TR UNIT 847K 2K –
T ROWE PRICE ETF INC FLOATING RATE 370K 7K –
T-MOBILE US INC COM 202K 1K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 356K 2K –
TJX COS INC NEW COM 214K 2K –
TRANE TECHNOLOGIES PLC SHS 562K 2K –
UNION PAC CORP COM 363K 2K –
UNITEDHEALTH GROUP INC COM 441K 866 –
VANECK ETF TRUST SEMICONDUCTR ETF 225K 864 –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 228K 683 –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 206K 1K –
VANGUARD INDEX FDS GROWTH ETF 4M 11K –
VANGUARD INDEX FDS VALUE ETF 4M 27K –
VANGUARD INDEX FDS MID CAP ETF 450K 2K –
VANGUARD INDEX FDS REAL ESTATE ETF 268K 3K –
VANGUARD INDEX FDS SMALL CP ETF 716K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 202K 403 –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD MALVERN FDS STRM INFPROIDX 1M 23K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2M 31K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 15K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 479K 8K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 8K –
VANGUARD STAR FDS VG TL INTL STK F 1M 19K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 844K 17K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 11K –
VANGUARD WORLD FD CONSUM STP ETF 863K 4K –
VANGUARD WORLD FD INDUSTRIAL ETF 1M 5K –
VANGUARD WORLD FD INF TECH ETF 3M 6K –
VANGUARD WORLD FD MATERIALS ETF 349K 2K –
VANGUARD WORLD FD ENERGY ETF 562K 4K –
VANGUARD WORLD FD CONSUM DIS ETF 417K 1K –
VANGUARD WORLD FD FINANCIALS ETF 596K 6K –
VANGUARD WORLD FD HEALTH CAR ETF 473K 2K –
VISA INC COM CL A 288K 1K –
WALMART INC COM 347K 5K –
WILLIAMS COS INC COM 344K 8K –
WISDOMTREE TR EMER MKT HIGH FD 663K 15K –