Birch Financial Group as of June 30, 2025
Portfolio Holdings for Birch Financial Group
Birch Financial Group holds 116 positions in its portfolio as reported in the June 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) | 11.7 | $15M | 20.00 | 728800.00 | |
| American Express Company (AXP) | 7.5 | $9.4M | 29k | 318.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $7.5M | 13k | 568.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $5.9M | 12k | 485.78 | |
| Ameriprise Financial (AMP) | 4.3 | $5.4M | 10k | 533.72 | |
| Apple (AAPL) | 4.1 | $5.2M | 25k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.4M | 8.8k | 497.38 | |
| Amazon (AMZN) | 2.5 | $3.2M | 15k | 219.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $3.0M | 53k | 57.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $2.4M | 18k | 135.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.3M | 21k | 109.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $2.2M | 27k | 82.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | 12k | 177.39 | |
| Home Depot (HD) | 1.3 | $1.7M | 4.6k | 366.61 | |
| General Dynamics Corporation (GD) | 1.3 | $1.7M | 5.7k | 291.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $1.6M | 38k | 42.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 9.5k | 157.98 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.2 | $1.5M | 56k | 26.58 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $1.5M | 55k | 26.68 | |
| Visa Com Cl A (V) | 1.1 | $1.4M | 3.9k | 355.02 | |
| At&t (T) | 1.1 | $1.3M | 46k | 28.94 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 1.7k | 738.01 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.2M | 12k | 104.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.1M | 10k | 109.61 | |
| Philip Morris International (PM) | 0.8 | $1.0M | 5.7k | 182.13 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $1.0M | 3.0k | 350.08 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.0M | 15k | 69.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $981k | 6.4k | 152.75 | |
| Wec Energy Group (WEC) | 0.8 | $978k | 9.4k | 104.20 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $968k | 1.7k | 561.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $934k | 1.2k | 779.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $918k | 11k | 80.65 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $915k | 19k | 49.51 | |
| Oracle Corporation (ORCL) | 0.7 | $907k | 4.1k | 218.61 | |
| Abbott Laboratories (ABT) | 0.7 | $898k | 6.6k | 136.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $898k | 9.2k | 97.78 | |
| Sap Se Spon Adr (SAP) | 0.7 | $833k | 2.7k | 304.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $824k | 11k | 72.68 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $802k | 8.5k | 93.89 | |
| Netflix (NFLX) | 0.6 | $764k | 570.00 | 1340.04 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $717k | 6.2k | 115.34 | |
| Chevron Corporation (CVX) | 0.6 | $694k | 4.8k | 143.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $673k | 1.7k | 386.92 | |
| Honeywell International (HON) | 0.5 | $662k | 2.8k | 232.88 | |
| Broadcom (AVGO) | 0.5 | $647k | 2.3k | 275.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $622k | 2.1k | 289.87 | |
| Nextera Energy (NEE) | 0.5 | $615k | 8.9k | 69.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $602k | 1.5k | 405.52 | |
| Msci (MSCI) | 0.5 | $592k | 1.0k | 576.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $589k | 953.00 | 617.61 | |
| Workday Cl A (WDAY) | 0.4 | $557k | 2.3k | 240.02 | |
| Aon Shs Cl A (AON) | 0.4 | $551k | 1.5k | 356.81 | |
| Verizon Communications (VZ) | 0.4 | $540k | 13k | 43.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $515k | 934.00 | 551.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $492k | 2.8k | 176.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $489k | 4.9k | 99.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $482k | 4.5k | 107.81 | |
| Procter & Gamble Company (PG) | 0.4 | $471k | 3.0k | 159.32 | |
| UnitedHealth (UNH) | 0.4 | $469k | 1.5k | 311.92 | |
| Paycom Software (PAYC) | 0.4 | $462k | 2.0k | 231.44 | |
| Bank of America Corporation (BAC) | 0.4 | $451k | 9.5k | 47.32 | |
| Ea Series Trust Strive Us Semico (SHOC) | 0.4 | $449k | 8.5k | 53.13 | |
| Automatic Data Processing (ADP) | 0.4 | $446k | 1.4k | 308.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $442k | 1.5k | 298.96 | |
| Progressive Corporation (PGR) | 0.4 | $441k | 1.7k | 266.86 | |
| Servicenow (NOW) | 0.4 | $441k | 428.00 | 1029.11 | |
| Abbvie (ABBV) | 0.3 | $437k | 2.4k | 185.64 | |
| McDonald's Corporation (MCD) | 0.3 | $401k | 1.4k | 292.08 | |
| Citigroup Com New (C) | 0.3 | $398k | 4.7k | 85.11 | |
| Pepsi (PEP) | 0.3 | $386k | 2.9k | 132.06 | |
| Norfolk Southern (NSC) | 0.3 | $382k | 1.5k | 255.97 | |
| Zoetis Cl A (ZTS) | 0.3 | $372k | 2.4k | 155.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $350k | 1.5k | 230.14 | |
| Snowflake Com Shs (SNOW) | 0.3 | $332k | 1.5k | 223.80 | |
| CoStar (CSGP) | 0.2 | $305k | 3.8k | 80.40 | |
| Icon SHS (ICLR) | 0.2 | $300k | 2.1k | 145.47 | |
| Merck & Co (MRK) | 0.2 | $300k | 3.8k | 79.16 | |
| Southern Company (SO) | 0.2 | $298k | 3.2k | 91.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $298k | 4.1k | 73.44 | |
| International Business Machines (IBM) | 0.2 | $297k | 1.0k | 294.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $286k | 2.8k | 100.93 | |
| Lowe's Companies (LOW) | 0.2 | $286k | 1.3k | 221.87 | |
| American Electric Power Company (AEP) | 0.2 | $283k | 2.7k | 103.77 | |
| Targa Res Corp (TRGP) | 0.2 | $283k | 1.6k | 174.06 | |
| Cigna Corp (CI) | 0.2 | $280k | 846.00 | 330.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $271k | 5.5k | 49.03 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $265k | 3.4k | 77.01 | |
| Walt Disney Company (DIS) | 0.2 | $263k | 2.1k | 124.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $262k | 2.6k | 99.09 | |
| Godaddy Cl A (GDDY) | 0.2 | $261k | 1.5k | 180.02 | |
| Doordash Cl A (DASH) | 0.2 | $252k | 1.0k | 246.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $250k | 1.2k | 207.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 2.7k | 91.62 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $249k | 663.00 | 375.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $240k | 1.6k | 145.99 | |
| Public Service Enterprise (PEG) | 0.2 | $239k | 2.8k | 84.18 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 3.4k | 70.76 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $237k | 308.00 | 768.45 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $234k | 1.4k | 172.56 | |
| Kkr & Co (KKR) | 0.2 | $226k | 1.7k | 133.05 | |
| Allstate Corporation (ALL) | 0.2 | $221k | 1.1k | 201.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $217k | 3.1k | 69.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $216k | 2.4k | 90.11 | |
| Affiliated Managers (AMG) | 0.2 | $214k | 1.1k | 196.84 | |
| Waste Management (WM) | 0.2 | $214k | 934.00 | 228.74 | |
| Shell Spon Ads (SHEL) | 0.2 | $213k | 3.0k | 70.40 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $211k | 139.00 | 1515.91 | |
| Datadog Cl A Com (DDOG) | 0.2 | $210k | 1.6k | 134.35 | |
| Cisco Systems (CSCO) | 0.2 | $209k | 3.0k | 69.39 | |
| Fiserv (FI) | 0.2 | $208k | 1.2k | 172.43 | |
| Oneok (OKE) | 0.2 | $203k | 2.5k | 81.62 | |
| Post Holdings Inc Common (POST) | 0.2 | $202k | 1.8k | 109.04 | |
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.2 | $200k | 4.1k | 49.28 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $106k | 25k | 4.30 | |
| Biomea Fusion (BMEA) | 0.0 | $25k | 14k | 1.80 | |
| Leslies | 0.0 | $11k | 27k | 0.42 |
