Birch Financial Group as of March 31, 2025
Portfolio Holdings for Birch Financial Group
Birch Financial Group holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.2 | $16M | 20.00 | 798441.60 | |
| American Express Company (AXP) | 7.0 | $7.9M | 29k | 269.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $6.5M | 12k | 532.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $6.4M | 13k | 513.90 | |
| Apple (AAPL) | 4.8 | $5.3M | 24k | 222.13 | |
| Ameriprise Financial (AMP) | 4.3 | $4.9M | 10k | 484.11 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 9.7k | 375.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $2.8M | 55k | 50.83 | |
| Amazon (AMZN) | 2.4 | $2.7M | 14k | 190.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $2.4M | 20k | 122.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $1.8M | 17k | 104.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.8M | 12k | 156.23 | |
| Home Depot (HD) | 1.5 | $1.7M | 4.5k | 366.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.6M | 19k | 82.73 | |
| General Dynamics Corporation (GD) | 1.4 | $1.5M | 5.7k | 272.57 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $1.4M | 36k | 39.37 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 4.0k | 350.44 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 11k | 108.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.1M | 40k | 26.89 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.9 | $1.1M | 39k | 27.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.2k | 165.85 | |
| Wec Energy Group (WEC) | 0.9 | $1.0M | 9.3k | 108.98 | |
| Meta Platforms Cl A (META) | 0.9 | $965k | 1.7k | 576.34 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $958k | 1.7k | 548.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $935k | 1.1k | 825.87 | |
| Abbott Laboratories (ABT) | 0.8 | $933k | 7.0k | 132.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $890k | 8.4k | 105.45 | |
| Sap Se Spon Adr (SAP) | 0.7 | $840k | 3.1k | 268.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $820k | 9.3k | 87.79 | |
| Chevron Corporation (CVX) | 0.7 | $795k | 4.8k | 167.28 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $790k | 11k | 69.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $784k | 7.2k | 108.69 | |
| At&t (T) | 0.7 | $755k | 27k | 28.28 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $694k | 11k | 63.53 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $676k | 14k | 48.82 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $674k | 1.4k | 497.51 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $650k | 2.5k | 264.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $647k | 8.2k | 78.89 | |
| Coca-Cola Company (KO) | 0.6 | $632k | 8.8k | 71.62 | |
| Aon Shs Cl A (AON) | 0.5 | $615k | 1.5k | 399.12 | |
| Msci (MSCI) | 0.5 | $602k | 1.1k | 565.28 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $600k | 6.3k | 95.47 | |
| Procter & Gamble Company (PG) | 0.5 | $596k | 3.5k | 170.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $594k | 6.3k | 93.79 | |
| Honeywell International (HON) | 0.5 | $593k | 2.8k | 211.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $572k | 1.5k | 383.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $566k | 5.7k | 98.92 | |
| Workday Cl A (WDAY) | 0.5 | $562k | 2.4k | 233.54 | |
| Broadcom (AVGO) | 0.5 | $559k | 3.3k | 167.45 | |
| Paycom Software (PAYC) | 0.4 | $495k | 2.3k | 218.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | 2.0k | 245.24 | |
| Philip Morris International (PM) | 0.4 | $490k | 3.1k | 158.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $482k | 4.0k | 118.93 | |
| Netflix (NFLX) | 0.4 | $476k | 510.00 | 932.51 | |
| Qualcomm (QCOM) | 0.4 | $473k | 3.1k | 153.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $459k | 1.5k | 311.95 | |
| Abbvie (ABBV) | 0.4 | $438k | 2.1k | 209.54 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $424k | 3.5k | 121.96 | |
| Automatic Data Processing (ADP) | 0.4 | $414k | 1.4k | 305.64 | |
| Southern Company (SO) | 0.4 | $411k | 4.5k | 91.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $405k | 2.6k | 154.65 | |
| McDonald's Corporation (MCD) | 0.4 | $402k | 1.3k | 312.30 | |
| Nextera Energy (NEE) | 0.4 | $395k | 5.6k | 70.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $394k | 840.00 | 469.05 | |
| Bank of America Corporation (BAC) | 0.3 | $388k | 9.3k | 41.73 | |
| American Electric Power Company (AEP) | 0.3 | $384k | 3.5k | 109.27 | |
| Pepsi (PEP) | 0.3 | $381k | 2.5k | 149.93 | |
| Norfolk Southern (NSC) | 0.3 | $357k | 1.5k | 236.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $355k | 1.5k | 236.21 | |
| Oracle Corporation (ORCL) | 0.3 | $352k | 2.5k | 139.79 | |
| Servicenow (NOW) | 0.3 | $351k | 441.00 | 796.58 | |
| Synopsys (SNPS) | 0.3 | $351k | 818.00 | 428.65 | |
| Zoetis Cl A (ZTS) | 0.3 | $350k | 2.1k | 164.67 | |
| Verizon Communications (VZ) | 0.3 | $347k | 7.7k | 45.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $342k | 612.00 | 559.18 | |
| CoStar (CSGP) | 0.3 | $335k | 4.2k | 79.22 | |
| Citigroup Com New (C) | 0.3 | $330k | 4.6k | 71.00 | |
| Icon SHS (ICLR) | 0.3 | $324k | 1.9k | 175.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $302k | 2.7k | 110.00 | |
| Merck & Co (MRK) | 0.3 | $297k | 3.3k | 89.75 | |
| Lowe's Companies (LOW) | 0.3 | $290k | 1.2k | 233.20 | |
| UnitedHealth (UNH) | 0.3 | $284k | 543.00 | 523.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $281k | 2.7k | 103.49 | |
| Shell Spon Ads (SHEL) | 0.2 | $271k | 3.7k | 73.28 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.2 | $249k | 11k | 23.42 | |
| International Business Machines (IBM) | 0.2 | $246k | 989.00 | 248.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $243k | 4.1k | 59.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $239k | 167.00 | 1432.74 | |
| Godaddy Cl A (GDDY) | 0.2 | $239k | 1.3k | 180.12 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $233k | 1.5k | 155.88 | |
| Datadog Cl A Com (DDOG) | 0.2 | $232k | 2.3k | 99.21 | |
| Public Service Enterprise (PEG) | 0.2 | $231k | 2.8k | 82.31 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $225k | 3.4k | 65.46 | |
| Oneok (OKE) | 0.2 | $224k | 2.3k | 99.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $222k | 3.6k | 60.99 | |
| Post Holdings Inc Common (POST) | 0.2 | $218k | 1.9k | 116.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 6.4k | 34.14 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $216k | 660.00 | 327.03 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $212k | 2.6k | 81.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $211k | 1.2k | 179.68 | |
| Walt Disney Company (DIS) | 0.2 | $210k | 2.1k | 98.71 | |
| Waste Management (WM) | 0.2 | $208k | 900.00 | 231.49 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $206k | 149.00 | 1381.54 | |
| Welltower Inc Com reit (WELL) | 0.2 | $201k | 1.3k | 153.23 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $89k | 23k | 3.93 | |
| Leslies | 0.0 | $11k | 15k | 0.74 |