TIMBER CREEK CAPITAL MANAGEMENT, LLC
Adviser information for TIMBER CREEK CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 13th, 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 | Massachusetts, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 48 | $483.2M |
Non-Discretionary | 0 | $0 |
Total | 48 | $483.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 15 | $5.7M |
HNW Individuals | 33 | $477.4M |
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 | 0 | $0 |
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 | 2 |
No. of Financial Planning Clients | 11-25 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
---|---|
Compensation | % of AUM |
Principal Office
44 SCHOOL STREETSUITE 410
BOSTON
MA
United States
Monday - Friday, 9AM - 5PM
Tel: 617-722-0855, Fax: 617-722-0851
Chief Compliance Officer
JOHN WILL THOMAS BRENNECKE
MANAGING MEMBER
44 SCHOOL STREET
SUITE 410
BOSTON
MA
United States
Tel:
617-722-0855
Fax:
617-722-0851
W*************@**********************M
(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 |
---|---|---|---|---|---|
BRENNECKE, JOHN, WILL THOMAS | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 01/2008 | 25-50% |
BRENNECKE, THOMAS, RAYMOND | Individual | – | MANAGING MEMBER | 03/2008 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC COM | Stock | 13M | 68K | – |
STARBUCKS CORP COM | Stock | 14K | 178 | – |
ELEVANCE HEALTH INC COM | Stock | 3M | 6K | – |
ISHARES GOLD TRUST | ETF | 11M | 242K | – |
EBAY INC. COM | Stock | 392K | 7K | – |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | 4M | 17K | – |
JOHNSON & JOHNSON COM | Stock | 22K | 150 | – |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 25K | 93 | – |
SHELL PLC SPON ADS | ADR | 94K | 1K | – |
PROCTER AND GAMBLE CO COM | Stock | 762K | 5K | – |
COCA COLA CO COM | Stock | 3K | 52 | – |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 43K | 2K | – |
INTEL CORP COM | Stock | 71K | 2K | – |
NETFLIX INC COM | Stock | 3M | 4K | – |
PACCAR INC COM | Stock | 1M | 11K | – |
MERCK & CO INC COM | Stock | 111K | 900 | – |
SPDR S&P 500 ETF TRUST | ETF | 4K | 7 | – |
EMERSON ELEC CO COM | Stock | 28K | 250 | – |
YUM CHINA HLDGS INC COM | Stock | 1M | 46K | – |
ACUSHNET HLDGS CORP COM | Stock | 6K | 100 | – |
DIAGEO PLC SPON ADR NEW | ADR | 4M | 33K | – |
ISHARES TIPS BOND ETF | ETF | 93K | 868 | – |
ISHARES S&P 100 ETF | ETF | 103K | 388 | – |
PEPSICO INC COM | Stock | 1M | 8K | – |
KIMBERLY-CLARK CORP COM | Stock | 103K | 743 | – |
MOLSON COORS BEVERAGE CO CL B | Stock | 508 | 10 | – |
US BANCORP DEL COM NEW | Stock | 595 | 15 | – |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 5M | 221K | – |
DUPONT DE NEMOURS INC COM | Stock | 23K | 288 | – |
BHP GROUP LTD SPONSORED ADS | ADR | 285K | 5K | – |
SPDR GOLD SHARES | ETF | 645K | 3K | – |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 12K | 308 | – |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 40K | 745 | – |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 807K | 34K | – |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12M | 29K | – |
ALPHABET INC CAP STK CL A | Stock | 6M | 33K | – |
FISERV INC COM | Stock | 4M | 24K | – |
UNILEVER PLC SPON ADR NEW | ADR | 2M | 39K | – |
COMCAST CORP NEW CL A | Stock | 7M | 180K | – |
MICROSOFT CORP COM | Stock | 17M | 39K | – |
WARNER BROS DISCOVERY INC COM SER A | Stock | 1M | 157K | – |
CANADIAN NAT RES LTD COM | Stock | 57K | 2K | – |
SCHLUMBERGER LTD COM STK | Stock | 47K | 1K | – |
SPDR GOLD MINISHARES TRUST | ETF | 10M | 223K | – |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 796K | 40K | – |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 612K | 1 | – |
BOEING CO COM | Stock | 27K | 150 | – |
NIKE INC CL B | Stock | 14 | 0 | – |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 1K | 19 | – |
TESLA INC COM | Stock | 2K | 9 | – |
LINDE PLC SHS | Stock | 4M | 10K | – |
BROOKFIELD CORP CL A LTD VT SH | Stock | 6M | 155K | – |
DOW INC COM | Stock | 15K | 288 | – |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 5M | 73K | – |
ASTRAZENECA PLC SPONSORED ADR | ADR | 5M | 63K | – |
CORTEVA INC COM | Stock | 16K | 288 | – |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 534K | 23K | – |
ELI LILLY & CO COM | Stock | 11M | 13K | – |
PELOTON INTERACTIVE INC CL A COM | Stock | 338 | 100 | – |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 14K | 226 | – |
LITHIA MTRS INC COM | Stock | 2M | 8K | – |
FIDELITY NATL INFORMATION SVCS COM | Stock | 3M | 43K | – |
MICRON TECHNOLOGY INC COM | Stock | 7M | 50K | – |
SONY GROUP CORP SPONSORED ADR | ADR | 5M | 55K | – |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 791K | 49K | – |
AIRBNB INC COM CL A | Stock | 3K | 20 | – |
VISA INC COM CL A | Stock | 12M | 45K | – |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 527K | 26K | – |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 39K | 2K | – |
VANGUARD VALUE ETF | ETF | 6K | 40 | – |
AMERICAN TOWER CORP NEW COM | REIT | 4M | 19K | – |
MONDELEZ INTL INC CL A | Stock | 116K | 2K | – |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 6M | 120K | – |
NOVARTIS AG SPONSORED ADR | ADR | 5M | 51K | – |
ISHARES CORE MSCI EAFE ETF | ETF | 57K | 790 | – |
TOTALENERGIES SE SPONSORED ADS | ADR | 7M | 105K | – |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 1M | 27K | – |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 17K | 212 | – |
CNH INDL N V SHS | Stock | 7M | 684K | – |
NEXTRACKER INC CLASS A COM | Stock | 641K | 14K | – |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 10M | 58K | – |
MCDONALDS CORP COM | Stock | 102K | 400 | – |
AMETEK INC COM | Stock | 17K | 104 | – |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 5M | 36K | – |
CISCO SYS INC COM | Stock | 837K | 18K | – |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 242K | 5K | – |
GE VERNOVA INC COM | Stock | 27K | 159 | – |
GE AEROSPACE COM NEW | Stock | 101K | 638 | – |
ISHARES CORE S&P 500 ETF | ETF | 934K | 2K | – |
UBS GROUP AG SHS | Stock | 3M | 86K | – |
THE CIGNA GROUP COM | Stock | 28K | 85 | – |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 818K | 34K | – |
FLEX LTD ORD | Stock | 4M | 126K | – |
WELLS FARGO CO NEW COM | Stock | 42K | 700 | – |
CARMAX INC COM | Stock | 4M | 58K | – |
SALESFORCE INC COM | Stock | 4M | 17K | – |
JPMORGAN CHASE & CO. COM | Stock | 192K | 950 | – |
TOOTSIE ROLL INDS INC COM | Stock | 825 | 27 | – |
CHEVRON CORP NEW COM | Stock | 1M | 9K | – |
CONOCOPHILLIPS COM | Stock | 5M | 46K | – |
DANAHER CORPORATION COM | Stock | 3M | 14K | – |
REVVITY INC COM | Stock | 3M | 28K | – |
BANK AMERICA CORP COM | Stock | 64K | 2K | – |
INTERNATIONAL BUSINESS MACHS COM | Stock | 5K | 30 | – |
ORACLE CORP COM | Stock | 2M | 13K | – |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2K | 45 | – |
PFIZER INC COM | Stock | 789K | 28K | – |
ALPHABET INC CAP STK CL C | Stock | 12M | 66K | – |
AMERICAN EXPRESS CO COM | Stock | 8K | 35 | – |
AMGEN INC COM | Stock | 2M | 5K | – |
APPLIED MATLS INC COM | Stock | 71K | 300 | – |
HDFC BANK LTD SPONSORED ADS | ADR | 4M | 57K | – |
MERCADOLIBRE INC COM | Stock | 5M | 3K | – |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 3K | 28 | – |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 26K | 279 | – |
FERGUSON PLC NEW SHS | Stock | 3M | 14K | – |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 7K | 91 | – |
PHILIP MORRIS INTL INC COM | Stock | 66K | 651 | – |
BRISTOL-MYERS SQUIBB CO COM | Stock | 65K | 2K | – |
ALTRIA GROUP INC COM | Stock | 66K | 1K | – |
EXXON MOBIL CORP COM | Stock | 6M | 56K | – |
UNITEDHEALTH GROUP INC COM | Stock | 8M | 15K | – |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 4M | 1M | – |
LOWES COS INC COM | Stock | 22K | 100 | – |
COLGATE PALMOLIVE CO COM | Stock | 582 | 6 | – |
AMERICAN INTL GROUP INC COM NEW | Stock | 2M | 24K | – |
RAYONIER INC COM | REIT | 389K | 13K | – |
SAP SE SPON ADR | ADR | 6M | 32K | – |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | 3M | 314K | – |
RELX PLC SPONSORED ADR | ADR | 2M | 39K | – |
KRAFT HEINZ CO COM | Stock | 19K | 589 | – |
PAYPAL HLDGS INC COM | Stock | 373K | 6K | – |
SCHWAB CHARLES CORP COM | Stock | 8M | 115K | – |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 4K | 84 | – |
ISHARES MSCI EAFE ETF | ETF | 61K | 785 | – |
APPLE INC COM | Stock | 12M | 58K | – |
DISNEY WALT CO COM | Stock | 71K | 713 | – |