Birchbrook

Birchbrook as of March 31, 2024

Portfolio Holdings for Birchbrook

Birchbrook holds 279 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 22.3 $38M 641k 58.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.5 $16M 311k 51.60
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $9.8M 118k 83.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $9.4M 187k 50.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $7.5M 79k 94.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $5.7M 70k 81.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $5.2M 84k 62.06
Ishares Core Msci Emkt (IEMG) 2.7 $4.6M 88k 51.60
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.8M 35k 110.52
IDEXX Laboratories (IDXX) 1.8 $3.0M 5.6k 539.93
Microsoft Corporation (MSFT) 1.6 $2.7M 6.4k 420.74
Amazon (AMZN) 1.6 $2.7M 15k 180.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.6M 45k 58.07
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 12k 200.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.3M 25k 92.72
Apple (AAPL) 1.3 $2.2M 13k 171.47
International Business Machines (IBM) 1.2 $2.0M 11k 190.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 13k 150.93
Walt Disney Company (DIS) 1.1 $1.9M 15k 122.36
Pepsi (PEP) 1.1 $1.8M 11k 175.01
Citigroup Com New (C) 1.1 $1.8M 29k 63.24
FedEx Corporation (FDX) 1.1 $1.8M 6.2k 289.74
Honeywell International (HON) 1.0 $1.7M 8.5k 205.25
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $1.7M 16k 109.17
salesforce (CRM) 0.9 $1.6M 5.2k 301.18
Bristol Myers Squibb (BMY) 0.9 $1.5M 28k 54.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.4M 17k 79.91
Wal-Mart Stores (WMT) 0.8 $1.3M 22k 60.17
Exxon Mobil Corporation (XOM) 0.7 $1.2M 10k 116.24
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.1M 28k 40.27
Fortinet (FTNT) 0.7 $1.1M 16k 68.31
Meta Platforms Cl A (META) 0.6 $1.1M 2.2k 485.58
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.3k 454.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $983k 43k 22.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $975k 11k 86.67
Albemarle Corporation (ALB) 0.6 $949k 7.2k 131.74
Autodesk (ADSK) 0.5 $880k 3.4k 260.42
Iqvia Holdings (IQV) 0.5 $846k 3.3k 252.89
Johnson & Johnson (JNJ) 0.5 $823k 5.2k 158.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $814k 17k 48.21
CVS Caremark Corporation (CVS) 0.5 $805k 10k 79.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $772k 9.8k 78.64
BioMarin Pharmaceutical (BMRN) 0.4 $726k 8.3k 87.34
Procter & Gamble Company (PG) 0.4 $718k 4.4k 162.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $708k 9.8k 72.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $542k 22k 24.48
Chevron Corporation (CVX) 0.3 $535k 3.4k 157.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $397k 10k 39.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $379k 900.00 420.52
Abbvie (ABBV) 0.2 $354k 1.9k 182.10
Charles Schwab Corporation (SCHW) 0.2 $351k 4.8k 72.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $337k 7.2k 47.06
Costco Wholesale Corporation (COST) 0.2 $328k 447.00 732.63
McDonald's Corporation (MCD) 0.2 $323k 1.1k 282.00
Intel Corporation (INTC) 0.2 $290k 6.6k 44.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $259k 5.3k 49.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 3.1k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.1k 210.30
Home Depot (HD) 0.1 $238k 620.00 383.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 1.6k 152.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 3.9k 60.74
Merck & Co (MRK) 0.1 $230k 1.7k 131.94
Illinois Tool Works (ITW) 0.1 $228k 850.00 268.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 426.00 523.36
Automatic Data Processing (ADP) 0.1 $222k 890.00 249.74
Amgen (AMGN) 0.1 $218k 766.00 284.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 5.2k 41.77
Coca-Cola Company (KO) 0.1 $206k 3.4k 61.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $199k 3.9k 50.60
Stryker Corporation (SYK) 0.1 $197k 550.00 357.87
Abbott Laboratories (ABT) 0.1 $185k 1.6k 113.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $185k 3.5k 52.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $180k 1.0k 175.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $166k 2.0k 85.06
Applied Materials (AMAT) 0.1 $165k 800.00 206.23
General Electric Com New (GE) 0.1 $161k 918.00 175.53
Moody's Corporation (MCO) 0.1 $157k 400.00 393.03
Caterpillar (CAT) 0.1 $147k 400.00 366.43
Northrop Grumman Corporation (NOC) 0.1 $144k 300.00 478.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $139k 4.3k 32.23
Cisco Systems (CSCO) 0.1 $134k 2.7k 49.92
Adobe Systems Incorporated (ADBE) 0.1 $134k 265.00 504.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $132k 1.8k 73.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $131k 2.2k 60.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $127k 5.0k 25.25
Chubb (CB) 0.1 $120k 463.00 259.13
3M Company (MMM) 0.1 $113k 1.1k 106.07
American Express Company (AXP) 0.1 $112k 492.00 227.69
Par Pac Holdings Com New (PARR) 0.1 $111k 3.0k 37.06
NBT Ban (NBTB) 0.1 $110k 3.0k 36.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $108k 979.00 110.13
Airbnb Com Cl A (ABNB) 0.1 $106k 643.00 164.96
Pfizer (PFE) 0.1 $104k 3.7k 27.75
Philip Morris International (PM) 0.1 $101k 1.1k 91.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $97k 625.00 155.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $95k 1.2k 76.67
Advanced Micro Devices (AMD) 0.1 $92k 508.00 180.49
Micron Technology (MU) 0.1 $90k 762.00 117.84
Consolidated Edison (ED) 0.1 $88k 974.00 90.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $84k 367.00 228.59
Eastman Chemical Company (EMN) 0.0 $83k 825.00 100.22
Deere & Company (DE) 0.0 $82k 200.00 410.74
Martin Marietta Materials (MLM) 0.0 $77k 126.00 612.81
NVIDIA Corporation (NVDA) 0.0 $77k 85.00 903.56
Sun Life Financial (SLF) 0.0 $71k 1.3k 54.58
At&t (T) 0.0 $66k 3.8k 17.60
Carrier Global Corporation (CARR) 0.0 $65k 1.1k 58.13
Mondelez Intl Cl A (MDLZ) 0.0 $65k 933.00 70.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $64k 435.00 147.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 471.00 136.05
Moderna (MRNA) 0.0 $64k 600.00 106.56
Kimberly-Clark Corporation (KMB) 0.0 $61k 471.00 129.35
Netflix (NFLX) 0.0 $61k 100.00 607.33
Yum China Holdings (YUMC) 0.0 $60k 1.5k 39.79
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $59k 747.00 78.71
Palantir Technologies Cl A (PLTR) 0.0 $58k 2.5k 23.01
Ishares Tr Ibonds Dec24 Etf 0.0 $57k 2.3k 25.05
General Dynamics Corporation (GD) 0.0 $57k 200.00 282.49
Intuitive Surgical Com New (ISRG) 0.0 $56k 140.00 399.09
Altria (MO) 0.0 $55k 1.3k 43.62
Bank of America Corporation (BAC) 0.0 $55k 1.4k 37.91
McKesson Corporation (MCK) 0.0 $54k 100.00 536.85
Oneok (OKE) 0.0 $54k 667.00 80.17
Lowe's Companies (LOW) 0.0 $51k 200.00 254.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 505.00 94.66
Verizon Communications (VZ) 0.0 $47k 1.1k 41.95
SYSCO Corporation (SYY) 0.0 $45k 550.00 81.18
Texas Instruments Incorporated (TXN) 0.0 $44k 250.00 174.21
Gilead Sciences (GILD) 0.0 $43k 582.00 73.25
Ishares Msci Emrg Chn (EMXC) 0.0 $42k 730.00 57.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $42k 551.00 75.34
Raytheon Technologies Corp (RTX) 0.0 $42k 425.00 97.54
Enbridge (ENB) 0.0 $40k 1.1k 36.18
Boeing Company (BA) 0.0 $39k 200.00 192.99
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 71.00 526.02
Public Service Enterprise (PEG) 0.0 $37k 551.00 66.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 555.00 61.05
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 340.00 94.41
Halliburton Company (HAL) 0.0 $32k 800.00 39.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 121.00 259.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $31k 58.00 525.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 189.00 158.81
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $29k 432.00 68.13
Ishares Tr Short Treas Bd (SHV) 0.0 $29k 265.00 110.38
Rockwell Automation (ROK) 0.0 $29k 100.00 291.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 30.00 970.50
American Electric Power Company (AEP) 0.0 $29k 338.00 86.03
Southern Company (SO) 0.0 $29k 400.00 71.74
Standex Int'l (SXI) 0.0 $27k 150.00 182.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $27k 604.00 45.15
Ameriprise Financial (AMP) 0.0 $26k 60.00 438.45
Canadian Pacific Kansas City (CP) 0.0 $25k 288.00 88.17
Camden National Corporation (CAC) 0.0 $25k 750.00 33.52
Penske Automotive (PAG) 0.0 $24k 150.00 161.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $24k 445.00 53.95
Columbia Sportswear Company (COLM) 0.0 $24k 292.00 81.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 139.00 169.37
Travelers Companies (TRV) 0.0 $23k 100.00 230.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $22k 1.2k 18.66
Hubspot (HUBS) 0.0 $22k 35.00 626.57
Schlumberger Com Stk (SLB) 0.0 $22k 400.00 54.81
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $22k 466.00 46.89
Tesla Motors (TSLA) 0.0 $22k 123.00 175.80
Otis Worldwide Corp (OTIS) 0.0 $21k 212.00 99.27
General Mills (GIS) 0.0 $21k 300.00 69.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 1.0k 20.31
Lam Research Corporation 0.0 $20k 21.00 961.86
Ormat Technologies (ORA) 0.0 $20k 300.00 66.19
Bar Harbor Bankshares (BHB) 0.0 $19k 700.00 26.48
Ishares Tr Mbs Etf (MBB) 0.0 $18k 199.00 92.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 217.00 80.64
Raymond James Financial (RJF) 0.0 $17k 131.00 128.43
Occidental Petroleum Corporation (OXY) 0.0 $17k 258.00 64.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $16k 359.00 45.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 203.00 80.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 240.00 67.34
BP Sponsored Adr (BP) 0.0 $16k 428.00 37.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.3k 11.88
Williams Companies (WMB) 0.0 $16k 400.00 38.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15k 309.00 49.05
Snap-on Incorporated (SNA) 0.0 $15k 50.00 296.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $15k 300.00 49.16
Ford Motor Company (F) 0.0 $14k 1.1k 13.22
Allstate Corporation (ALL) 0.0 $14k 82.00 173.70
Wheaton Precious Metals Corp (WPM) 0.0 $14k 300.00 47.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $14k 149.00 93.09
Regeneron Pharmaceuticals (REGN) 0.0 $14k 14.00 962.50
Linde SHS (LIN) 0.0 $13k 28.00 464.32
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $13k 525.00 24.70
Corning Incorporated (GLW) 0.0 $13k 385.00 32.96
Shopify Cl A (SHOP) 0.0 $13k 162.00 77.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 132.00 91.86
MercadoLibre (MELI) 0.0 $12k 8.00 1512.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $12k 678.00 16.91
Kraft Heinz (KHC) 0.0 $11k 310.00 36.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 250.00 45.29
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1128.90
ON Semiconductor (ON) 0.0 $11k 150.00 73.55
Lamb Weston Hldgs (LW) 0.0 $11k 100.00 106.53
Safety Insurance (SAFT) 0.0 $10k 125.00 82.19
National Retail Properties (NNN) 0.0 $10k 240.00 42.74
Hillenbrand (HI) 0.0 $10k 200.00 50.29
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 147.00 67.76
Agnico (AEM) 0.0 $9.8k 164.00 59.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.7k 107.00 90.92
ConocoPhillips (COP) 0.0 $9.7k 76.00 127.29
Vici Pptys (VICI) 0.0 $8.9k 300.00 29.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.7k 581.00 14.97
Morgan Stanley Com New (MS) 0.0 $8.6k 92.00 93.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 400.00 17.56
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 475.00 14.75
Blackline (BL) 0.0 $6.5k 100.00 64.58
Brunswick Corporation (BC) 0.0 $5.9k 61.00 97.03
Bhp Group Sponsored Ads (BHP) 0.0 $5.8k 100.00 57.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.5k 30.00 182.63
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5k 500.00 10.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.5k 150.00 36.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $5.4k 61.00 89.21
Welltower Inc Com reit (WELL) 0.0 $5.3k 57.00 93.70
Invesco India Exchange-trade India Etf (PIN) 0.0 $5.0k 187.00 26.68
L3harris Technologies (LHX) 0.0 $4.8k 22.00 217.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.5k 36.00 123.92
Old National Ban (ONB) 0.0 $4.3k 245.00 17.42
Valero Energy Corporation (VLO) 0.0 $4.3k 25.00 170.72
Illumina (ILMN) 0.0 $4.1k 30.00 137.33
Polaris Industries (PII) 0.0 $4.1k 41.00 100.39
Boston Scientific Corporation (BSX) 0.0 $4.1k 60.00 68.50
Vanguard World Consum Stp Etf (VDC) 0.0 $4.1k 20.00 204.15
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 244.00 16.39
Emerson Electric (EMR) 0.0 $4.0k 35.00 113.43
Kroger (KR) 0.0 $3.9k 68.00 57.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.8k 20.00 191.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.8k 65.00 58.06
Intercontinental Exchange (ICE) 0.0 $3.6k 26.00 138.00
Monster Beverage Corp (MNST) 0.0 $3.6k 60.00 59.28
Devon Energy Corporation (DVN) 0.0 $3.4k 68.00 50.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4k 50.00 68.16
Johnson Ctls Intl SHS (JCI) 0.0 $3.3k 50.00 65.32
Cincinnati Financial Corporation (CINF) 0.0 $3.1k 25.00 124.20
Advansix (ASIX) 0.0 $2.8k 99.00 28.59
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.7k 77.00 35.61
Ing Groep Sponsored Adr (ING) 0.0 $2.7k 165.00 16.49
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $2.7k 31.00 87.35
RBB Motley Fool Capi (TMFE) 0.0 $2.6k 113.00 23.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.3k 21.00 110.81
Essential Utils (WTRG) 0.0 $1.9k 51.00 37.18
Vermilion Energy (VET) 0.0 $1.9k 150.00 12.44
Whirlpool Corporation (WHR) 0.0 $1.8k 15.00 119.67
Hyperfine Com Cl A (HYPR) 0.0 $1.7k 1.7k 1.00
Docusign (DOCU) 0.0 $1.5k 25.00 59.56
American States Water Company (AWR) 0.0 $1.5k 21.00 70.62
Adient Ord Shs (ADNT) 0.0 $1.5k 45.00 32.93
Trilogy Metals (TMQ) 0.0 $1.3k 2.5k 0.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 142.00 8.73
Tilray (TLRY) 0.0 $1.2k 493.00 2.47
Amplify Etf Tr Seymour Cannbs 0.0 $1.2k 200.00 5.77
BorgWarner (BWA) 0.0 $844.000800 24.00 35.17
Vertical Aerospace Ord Shs 0.0 $798.000000 700.00 1.14
Intuit (INTU) 0.0 $662.000000 1.00 662.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $634.999500 45.00 14.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $604.995000 265.00 2.28
Plug Power Com New (PLUG) 0.0 $602.000000 175.00 3.44
Southwest Airlines (LUV) 0.0 $554.999500 19.00 29.21
Advisorshares Tr Psychedelics Etf 0.0 $521.990000 350.00 1.49
Beyond Meat (BYND) 0.0 $496.998000 60.00 8.28
Carlyle Group (CG) 0.0 $457.999500 53.00 8.64
Chargepoint Holdings Com Cl A 0.0 $380.000000 200.00 1.90
Blink Charging (BLNK) 0.0 $301.000000 100.00 3.01
Doordash Cl A (DASH) 0.0 $276.000000 2.00 138.00
General Motors Company (GM) 0.0 $227.000000 5.00 45.40
Kyndryl Hldgs Common Stock (KD) 0.0 $175.000000 8.00 21.88
Phinia Common Stock (PHIN) 0.0 $158.000000 4.00 39.50
Resideo Technologies (REZI) 0.0 $113.000000 5.00 22.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $96.000000 2.00 48.00
Walgreen Boots Alliance 0.0 $34.000000 2.00 17.00
Garrett Motion (GTX) 0.0 $30.000000 3.00 10.00
Therapeuticsmd Com New (TXMD) 0.0 $23.000000 10.00 2.30
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 90.00 0.00