Birchbrook

Birchbrook as of June 30, 2024

Portfolio Holdings for Birchbrook

Birchbrook holds 265 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 22.6 $38M 648k 58.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.7 $16M 315k 51.26
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $10M 124k 83.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $9.1M 184k 49.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $7.4M 81k 91.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $5.4M 69k 77.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $5.3M 83k 64.25
Ishares Core Msci Emkt (IEMG) 2.9 $4.9M 92k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.6M 34k 106.66
Microsoft Corporation (MSFT) 1.7 $2.8M 6.3k 446.98
Amazon (AMZN) 1.7 $2.8M 14k 193.25
IDEXX Laboratories (IDXX) 1.6 $2.7M 5.5k 487.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.6M 46k 57.99
Apple (AAPL) 1.6 $2.6M 13k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.5M 25k 100.84
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 12k 202.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 12k 182.15
FedEx Corporation (FDX) 1.1 $1.8M 5.9k 299.83
Honeywell International (HON) 1.0 $1.7M 8.1k 213.54
Pepsi (PEP) 1.0 $1.7M 10k 164.93
Citigroup Com New (C) 1.0 $1.7M 27k 63.46
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $1.7M 15k 112.37
Wal-Mart Stores (WMT) 0.9 $1.5M 22k 67.71
International Business Machines (IBM) 0.9 $1.4M 8.3k 172.94
Walt Disney Company (DIS) 0.9 $1.4M 14k 99.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.4M 18k 78.78
salesforce (CRM) 0.8 $1.3M 5.1k 257.10
Bristol Myers Squibb (BMY) 0.7 $1.2M 29k 41.53
Exxon Mobil Corporation (XOM) 0.7 $1.2M 10k 115.12
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.3k 467.03
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.1M 27k 38.50
Meta Platforms Cl A (META) 0.6 $1.0M 2.1k 504.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.0M 11k 93.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.0M 45k 22.72
Fortinet (FTNT) 0.6 $993k 17k 60.27
NVIDIA Corporation (NVDA) 0.5 $875k 7.1k 123.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $844k 18k 48.13
Autodesk (ADSK) 0.5 $794k 3.2k 247.45
Johnson & Johnson (JNJ) 0.5 $760k 5.2k 146.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $734k 9.6k 76.57
Procter & Gamble Company (PG) 0.4 $729k 4.4k 164.93
Iqvia Holdings (IQV) 0.4 $700k 3.3k 211.44
Albemarle Corporation (ALB) 0.4 $682k 7.1k 95.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $677k 9.4k 72.00
BioMarin Pharmaceutical (BMRN) 0.4 $659k 8.0k 82.33
CVS Caremark Corporation (CVS) 0.4 $596k 10k 59.06
Chevron Corporation (CVX) 0.3 $533k 3.4k 156.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $526k 22k 24.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $391k 10k 38.42
Costco Wholesale Corporation (COST) 0.2 $380k 447.00 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $362k 890.00 406.80
Abbvie (ABBV) 0.2 $334k 1.9k 171.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $310k 6.6k 46.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 1.6k 183.45
McDonald's Corporation (MCD) 0.2 $281k 1.1k 254.89
Charles Schwab Corporation (SCHW) 0.2 $264k 3.6k 73.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $256k 4.4k 58.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $250k 5.3k 47.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 3.1k 78.33
Amgen (AMGN) 0.1 $239k 766.00 312.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $237k 4.7k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $232k 426.00 544.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $226k 5.2k 43.76
Merck & Co (MRK) 0.1 $216k 1.7k 123.81
Coca-Cola Company (KO) 0.1 $215k 3.4k 63.64
Home Depot (HD) 0.1 $213k 620.00 344.24
Automatic Data Processing (ADP) 0.1 $207k 865.00 238.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 1.0k 202.89
Intel Corporation (INTC) 0.1 $203k 6.6k 30.97
Illinois Tool Works (ITW) 0.1 $190k 800.00 236.96
Applied Materials (AMAT) 0.1 $189k 800.00 235.99
Stryker Corporation (SYK) 0.1 $187k 550.00 340.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $185k 3.6k 52.01
Abbott Laboratories (ABT) 0.1 $170k 1.6k 103.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $169k 1.0k 168.79
Moody's Corporation (MCO) 0.1 $168k 400.00 420.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $157k 1.9k 81.97
Adobe Systems Incorporated (ADBE) 0.1 $147k 265.00 555.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $144k 4.3k 33.53
Ge Aerospace Com New (GE) 0.1 $138k 868.00 158.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $134k 5.0k 26.56
Caterpillar (CAT) 0.1 $133k 400.00 333.10
Northrop Grumman Corporation (NOC) 0.1 $131k 300.00 435.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $129k 2.1k 60.31
Cisco Systems (CSCO) 0.1 $128k 2.7k 47.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $122k 1.8k 68.00
NBT Ban (NBTB) 0.1 $116k 3.0k 38.60
American Express Company (AXP) 0.1 $114k 492.00 231.55
Philip Morris International (PM) 0.1 $112k 1.1k 101.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $110k 979.00 112.40
3M Company (MMM) 0.1 $109k 1.1k 102.17
Chubb (CB) 0.1 $105k 413.00 255.08
Pfizer (PFE) 0.1 $105k 3.7k 27.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $94k 625.00 150.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $92k 1.2k 76.70
Consolidated Edison (ED) 0.1 $87k 974.00 89.42
Advanced Micro Devices (AMD) 0.0 $82k 508.00 162.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $82k 471.00 173.81
Eastman Chemical Company (EMN) 0.0 $81k 825.00 97.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 360.00 218.04
Par Pac Holdings Com New (PARR) 0.0 $76k 3.0k 25.25
Deere & Company (DE) 0.0 $75k 200.00 373.63
Micron Technology (MU) 0.0 $74k 562.00 131.48
Airbnb Com Cl A (ABNB) 0.0 $73k 478.00 151.63
At&t (T) 0.0 $72k 3.8k 19.11
Moderna (MRNA) 0.0 $71k 600.00 118.75
Martin Marietta Materials (MLM) 0.0 $68k 126.00 540.90
Netflix (NFLX) 0.0 $68k 100.00 674.88
Kimberly-Clark Corporation (KMB) 0.0 $65k 471.00 138.20
Carrier Global Corporation (CARR) 0.0 $65k 1.0k 63.08
Sun Life Financial (SLF) 0.0 $63k 1.3k 48.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $63k 435.00 145.75
Palantir Technologies Cl A (PLTR) 0.0 $63k 2.5k 25.33
Mondelez Intl Cl A (MDLZ) 0.0 $61k 933.00 65.44
McKesson Corporation (MCK) 0.0 $58k 100.00 584.04
General Dynamics Corporation (GD) 0.0 $58k 200.00 290.14
Bank of America Corporation (BAC) 0.0 $57k 1.4k 39.77
Altria (MO) 0.0 $57k 1.3k 45.55
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $56k 747.00 75.07
Texas Instruments Incorporated (TXN) 0.0 $49k 250.00 194.53
Yum China Holdings (YUMC) 0.0 $46k 1.5k 30.84
Verizon Communications (VZ) 0.0 $45k 1.1k 41.23
Lowe's Companies (LOW) 0.0 $44k 200.00 220.46
Raytheon Technologies Corp (RTX) 0.0 $43k 425.00 100.39
Ishares Msci Emrg Chn (EMXC) 0.0 $43k 719.00 59.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 551.00 74.90
Vanguard World Inf Tech Etf (VGT) 0.0 $41k 71.00 578.44
Public Service Enterprise (PEG) 0.0 $41k 551.00 73.70
Gilead Sciences (GILD) 0.0 $40k 582.00 68.61
SYSCO Corporation (SYY) 0.0 $39k 550.00 71.39
Enbridge (ENB) 0.0 $39k 1.1k 35.59
Intuitive Surgical Com New (ISRG) 0.0 $39k 88.00 444.85
Boeing Company (BA) 0.0 $37k 203.00 181.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 555.00 62.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 125.00 267.51
Ishares Tr Ibonds Dec24 Etf 0.0 $32k 1.3k 25.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 58.00 547.24
Southern Company (SO) 0.0 $31k 400.00 77.57
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 340.00 91.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 30.00 1022.73
Ge Vernova (GEV) 0.0 $30k 174.00 171.51
American Electric Power Company (AEP) 0.0 $30k 338.00 87.80
Ishares Tr Short Treas Bd (SHV) 0.0 $30k 268.00 110.38
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $29k 432.00 67.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 189.00 152.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $28k 604.00 46.58
Rockwell Automation (ROK) 0.0 $28k 100.00 275.28
Halliburton Company (HAL) 0.0 $27k 800.00 33.78
Ameriprise Financial (AMP) 0.0 $26k 60.00 427.20
Camden National Corporation (CAC) 0.0 $25k 750.00 33.00
Tesla Motors (TSLA) 0.0 $24k 123.00 197.88
Standex Int'l (SXI) 0.0 $24k 150.00 161.15
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $24k 445.00 52.83
Columbia Sportswear Company (COLM) 0.0 $23k 293.00 78.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 139.00 164.28
Canadian Pacific Kansas City (CP) 0.0 $23k 288.00 78.73
Penske Automotive (PAG) 0.0 $22k 150.00 149.02
Lam Research Corporation 0.0 $22k 21.00 1056.38
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $22k 466.00 46.54
Hubspot (HUBS) 0.0 $21k 35.00 589.80
Otis Worldwide Corp (OTIS) 0.0 $20k 212.00 96.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $20k 1.2k 17.00
Travelers Companies (TRV) 0.0 $20k 100.00 203.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 1.0k 19.98
Schlumberger Com Stk (SLB) 0.0 $19k 400.00 47.18
Bar Harbor Bankshares (BHB) 0.0 $19k 700.00 26.88
Ishares Tr Mbs Etf (MBB) 0.0 $18k 199.00 91.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $18k 82.00 214.72
Williams Companies (WMB) 0.0 $17k 400.00 42.50
Occidental Petroleum Corporation (OXY) 0.0 $16k 258.00 63.03
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $16k 359.00 45.25
Raymond James Financial (RJF) 0.0 $16k 131.00 123.61
Wheaton Precious Metals Corp (WPM) 0.0 $16k 300.00 52.42
BP Sponsored Adr (BP) 0.0 $16k 428.00 36.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15k 309.00 48.77
Corning Incorporated (GLW) 0.0 $15k 385.00 38.85
Regeneron Pharmaceuticals (REGN) 0.0 $15k 14.00 1051.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $14k 149.00 96.82
Solventum Corp Com Shs (SOLV) 0.0 $14k 265.00 52.88
Ford Motor Company (F) 0.0 $14k 1.1k 12.51
Allstate Corporation (ALL) 0.0 $13k 83.00 158.89
Agnico (AEM) 0.0 $13k 200.00 65.40
Snap-on Incorporated (SNA) 0.0 $13k 50.00 261.40
General Mills (GIS) 0.0 $13k 200.00 63.26
Linde SHS (LIN) 0.0 $12k 28.00 438.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12k 300.00 40.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 132.00 91.08
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $12k 697.00 17.12
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 147.00 77.99
Shopify Cl A (SHOP) 0.0 $11k 162.00 66.06
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1056.10
ON Semiconductor (ON) 0.0 $10k 150.00 68.55
National Retail Properties (NNN) 0.0 $10k 240.00 42.60
Kraft Heinz (KHC) 0.0 $10k 310.00 32.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.4k 400.00 23.49
Safety Insurance (SAFT) 0.0 $9.4k 125.00 75.03
Alamos Gold Com Cl A (AGI) 0.0 $9.1k 580.00 15.68
Morgan Stanley Com New (MS) 0.0 $9.0k 92.00 97.48
ConocoPhillips (COP) 0.0 $8.7k 76.00 114.38
Vici Pptys (VICI) 0.0 $8.6k 300.00 28.64
Hillenbrand (HI) 0.0 $8.0k 200.00 40.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.8k 200.00 38.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.1k 400.00 17.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.1k 91.00 77.92
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 500.00 13.42
MercadoLibre (MELI) 0.0 $6.6k 4.00 1643.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.2k 80.00 77.76
Welltower Inc Com reit (WELL) 0.0 $6.0k 57.00 105.16
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.8k 384.00 15.03
Bhp Group Sponsored Ads (BHP) 0.0 $5.7k 100.00 57.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.5k 30.00 182.57
Invesco India Exchange-trade India Etf (PIN) 0.0 $5.5k 187.00 29.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.3k 150.00 35.47
L3harris Technologies (LHX) 0.0 $5.1k 23.00 219.96
Blackline (BL) 0.0 $4.8k 100.00 48.45
Illumina (ILMN) 0.0 $4.7k 45.00 104.40
Boston Scientific Corporation (BSX) 0.0 $4.6k 60.00 77.02
Brunswick Corporation (BC) 0.0 $4.5k 62.00 72.39
Old National Ban (ONB) 0.0 $4.3k 247.00 17.21
Lamb Weston Hldgs (LW) 0.0 $4.2k 50.00 84.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.1k 37.00 111.65
Emerson Electric (EMR) 0.0 $3.9k 35.00 110.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.8k 100.00 38.05
Apple Hospitality Reit Com New (APLE) 0.0 $3.6k 248.00 14.54
Intercontinental Exchange (ICE) 0.0 $3.6k 26.00 138.35
Kroger (KR) 0.0 $3.4k 69.00 49.77
Johnson Ctls Intl SHS (JCI) 0.0 $3.3k 50.00 66.48
Polaris Industries (PII) 0.0 $3.2k 41.00 79.20
Devon Energy Corporation (DVN) 0.0 $3.2k 68.00 47.41
Trilogy Metals (TMQ) 0.0 $3.1k 6.0k 0.51
Monster Beverage Corp (MNST) 0.0 $3.0k 60.00 49.95
Ing Groep Sponsored Adr (ING) 0.0 $2.8k 165.00 17.15
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.8k 77.00 36.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.7k 100.00 27.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 50.00 54.02
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $2.6k 31.00 83.23
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $2.5k 100.00 24.89
Dht Holdings Shs New (DHT) 0.0 $2.3k 200.00 11.57
Advansix (ASIX) 0.0 $2.3k 100.00 22.84
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 1.95
Hyperfine Com Cl A (HYPR) 0.0 $1.4k 1.7k 0.85
Adient Ord Shs (ADNT) 0.0 $1.1k 45.00 24.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 142.00 7.44
Grail (GRAL) 0.0 $922.998000 60.00 15.38
Amplify Etf Tr Seymour Cannbs 0.0 $894.000000 200.00 4.47
Tilray (TLRY) 0.0 $819.020900 493.00 1.66
Intuit (INTU) 0.0 $670.000000 1.00 670.00
Southwest Airlines (LUV) 0.0 $544.000400 19.00 28.63
Vertical Aerospace Ord Shs 0.0 $514.990000 700.00 0.74
Ptc (PTC) 0.0 $491.000100 3.00 163.67
IDEX Corporation (IEX) 0.0 $475.000000 2.00 237.50
Ansys (ANSS) 0.0 $465.000000 1.00 465.00
W.W. Grainger (GWW) 0.0 $465.000000 1.00 465.00
Beyond Meat (BYND) 0.0 $403.002000 60.00 6.72
Carlyle Group (CG) 0.0 $341.998400 53.00 6.45
General Motors Company (GM) 0.0 $233.000000 5.00 46.60
Ast Spacemobile Com Cl A (ASTS) 0.0 $233.000000 20.00 11.65
Doordash Cl A (DASH) 0.0 $218.000000 2.00 109.00
Kyndryl Hldgs Common Stock (KD) 0.0 $211.000000 8.00 26.38
Phinia Common Stock (PHIN) 0.0 $163.000000 4.00 40.75
Resideo Technologies (REZI) 0.0 $98.000000 5.00 19.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $96.000000 2.00 48.00
Garrett Motion (GTX) 0.0 $26.000100 3.00 8.67
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 90.00 0.00