Birch Financial Group as of Dec. 31, 2024
Portfolio Holdings for Birch Financial Group
Birch Financial Group holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 16.1 | $14M | 21.00 | 680920.00 | |
| American Express Company (AXP) | 9.7 | $8.6M | 29k | 296.79 | |
| Apple (AAPL) | 6.3 | $5.6M | 22k | 250.42 | |
| Ameriprise Financial (AMP) | 6.0 | $5.3M | 10k | 532.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $4.7M | 10k | 453.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.4M | 8.1k | 421.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $3.2M | 25k | 128.62 | |
| Amazon (AMZN) | 3.3 | $2.9M | 13k | 219.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $2.5M | 4.7k | 538.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.9M | 9.9k | 190.44 | |
| Home Depot (HD) | 1.9 | $1.7M | 4.3k | 388.95 | |
| General Dynamics Corporation (GD) | 1.7 | $1.5M | 5.6k | 263.51 | |
| Visa Com Cl A (V) | 1.2 | $1.1M | 3.5k | 316.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.1M | 22k | 47.82 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $952k | 1.8k | 526.49 | |
| Wec Energy Group (WEC) | 1.0 | $869k | 9.2k | 94.04 | |
| Sap Se Spon Adr (SAP) | 0.9 | $834k | 3.4k | 246.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $799k | 5.5k | 144.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $790k | 8.2k | 96.90 | |
| NVIDIA Corporation (NVDA) | 0.9 | $777k | 5.8k | 134.30 | |
| Abbott Laboratories (ABT) | 0.9 | $772k | 6.8k | 113.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $717k | 6.7k | 106.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $669k | 5.8k | 115.23 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $666k | 2.1k | 323.82 | |
| Workday Cl A (WDAY) | 0.7 | $646k | 2.5k | 258.02 | |
| Msci (MSCI) | 0.7 | $642k | 1.1k | 600.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $635k | 1.2k | 520.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $620k | 1.4k | 444.81 | |
| Aon Shs Cl A (AON) | 0.6 | $570k | 1.6k | 359.13 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $560k | 5.6k | 100.61 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $558k | 6.5k | 86.02 | |
| Chevron Corporation (CVX) | 0.6 | $543k | 3.8k | 144.83 | |
| At&t (T) | 0.6 | $525k | 23k | 22.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $512k | 1.5k | 351.83 | |
| Meta Platforms Cl A (META) | 0.6 | $508k | 868.00 | 585.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $496k | 6.1k | 81.98 | |
| Paycom Software (PAYC) | 0.6 | $493k | 2.4k | 205.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $486k | 13k | 38.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $481k | 5.3k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $466k | 1.9k | 239.74 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.5 | $459k | 20k | 23.47 | |
| Procter & Gamble Company (PG) | 0.5 | $458k | 2.7k | 167.62 | |
| Servicenow (NOW) | 0.5 | $451k | 425.00 | 1060.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $442k | 572.00 | 772.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $436k | 852.00 | 511.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $432k | 2.3k | 189.27 | |
| Broadcom (AVGO) | 0.5 | $420k | 1.8k | 231.82 | |
| Nextera Energy (NEE) | 0.5 | $416k | 5.8k | 71.68 | |
| Automatic Data Processing (ADP) | 0.4 | $391k | 1.3k | 292.75 | |
| Philip Morris International (PM) | 0.4 | $388k | 3.2k | 120.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $387k | 3.6k | 107.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $375k | 3.5k | 106.54 | |
| Icon SHS (ICLR) | 0.4 | $372k | 1.8k | 209.69 | |
| McDonald's Corporation (MCD) | 0.4 | $369k | 1.3k | 289.92 | |
| Bank of America Corporation (BAC) | 0.4 | $366k | 8.3k | 43.95 | |
| CoStar (CSGP) | 0.4 | $365k | 5.1k | 71.58 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $361k | 14k | 25.83 | |
| Globant S A (GLOB) | 0.4 | $354k | 1.6k | 214.38 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.4 | $343k | 13k | 26.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $334k | 1.5k | 227.98 | |
| Oracle Corporation (ORCL) | 0.4 | $332k | 2.0k | 166.63 | |
| Citigroup Com New (C) | 0.4 | $325k | 4.6k | 70.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $319k | 3.0k | 106.84 | |
| Zoetis Cl A (ZTS) | 0.4 | $316k | 1.9k | 162.91 | |
| Verizon Communications (VZ) | 0.3 | $309k | 7.7k | 39.99 | |
| Norfolk Southern (NSC) | 0.3 | $304k | 1.3k | 234.72 | |
| Coca-Cola Company (KO) | 0.3 | $303k | 4.9k | 62.26 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $297k | 6.1k | 49.05 | |
| UnitedHealth (UNH) | 0.3 | $296k | 585.00 | 506.21 | |
| Merck & Co (MRK) | 0.3 | $294k | 3.0k | 99.48 | |
| Netflix (NFLX) | 0.3 | $274k | 308.00 | 890.91 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $271k | 2.6k | 103.76 | |
| Abbvie (ABBV) | 0.3 | $266k | 1.5k | 177.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $255k | 3.2k | 78.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $247k | 2.7k | 91.69 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $234k | 717.00 | 326.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $224k | 3.7k | 60.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $220k | 945.00 | 232.45 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $215k | 169.00 | 1269.35 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $212k | 1.5k | 137.69 | |
| Walt Disney Company (DIS) | 0.2 | $207k | 1.9k | 111.34 | |
| Public Service Enterprise (PEG) | 0.2 | $204k | 2.4k | 84.50 | |
| Qualcomm (QCOM) | 0.2 | $203k | 1.3k | 153.63 | |
| Southern Company (SO) | 0.2 | $201k | 2.4k | 82.32 | |
| Doordash Cl A (DASH) | 0.2 | $200k | 1.2k | 167.77 |
