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

Identifiers

SEC RIA File Number 801-68817
SEC ERA File Number 801-68817
SEC CIK Numbers 1510848
SEC CRD Numbers 146220
Legal Entity Identifier None

Principal Office

44 SCHOOL STREET
SUITE 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
(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

105020192020202120222023202420258 on 7/30/20198 on 8/14/20198 on 8/28/20198 on 3/27/20208 on 6/30/20205 on 3/19/20215 on 3/11/20224 on 2/22/20234 on 3/9/20234 on 1/5/20245 on 3/13/2024

RAUM, Historic

600M300M02019202020212022202320242025379380000 on 7/30/2019379380000 on 8/14/2019379380000 on 8/28/2019431800000 on 3/27/2020431800000 on 6/30/2020469522000 on 3/19/2021519612353 on 3/11/2022421688286 on 2/22/2023421688286 on 3/9/2023421688286 on 1/5/2024483169890 on 3/13/2024

No. Clients, Historic

50250201920202021202220232024202542 on 7/30/201942 on 8/14/201942 on 8/28/201942 on 3/27/202042 on 6/30/202043 on 3/19/202143 on 3/11/202246 on 2/22/202346 on 3/9/202346 on 1/5/202448 on 3/13/2024

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