Fund HoldingsBIRCHBROOK, INC.

Total Portfolio Value
$177.96M
Total Bought
$10.60M
Total Sold
$8.25M
Net Transaction
+$2.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0354,913+354,913018,64010.47%+18,640
SPDR SER TR
SPDR S&P 500 ESG
019,702+19,70201,0540.59%+1,054
ISHARES TR
MSCI USA MIN ETF
0131,480+131,480012,3146.92%+12,314
VANGUARD TAX-MANAGED FDS0196,306+196,30609,9785.61%+9,978
ISHARES INC
CORE MSCI EMKT
0110,209+110,20905,9483.34%+5,948
ISHARES TR78,17995,243+17,0644,8715,5573.12%+686
ISHARES TR076,566+76,56606,9703.92%+6,970
ISHARES TR013,906+13,90605430.31%+543
ISHARES TR
ESG AWRE 1 5 YR
031,695+31,69507920.45%+792
ISHARES INC
ESG AWR MSCI EM
012,989+12,98904540.26%+454
BERKSHIRE HATHAWAY INC DEL03,528+3,52801,8791.06%+1,879
ISHARES TR
ESG AWRE USD ETF
060,857+60,85701,4030.79%+1,403
ALIBABA GROUP HLDG LTD(BABA)06,486+6,48608580.48%+858
UBER TECHNOLOGIES INC(UBER)11,80712,940+1,1337129430.53%+231
ISHARES TR05,710+5,71002150.12%+215
INTERNATIONAL BUSINESS MACHS(IBM)07,886+7,88601,9611.10%+1,961
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,963+9,96301,4550.82%+1,455
ISHARES TR
ESG AW MSCI EAFE
018,721+18,72101,5290.86%+1,529
EXXON MOBIL CORP09,847+9,84701,1710.66%+1,171
CVS HEALTH CORP(CVS)05,507+5,50703730.21%+373
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0621,992+621,992036,94620.76%+36,946
ABBVIE INC(ABBV)01,974+1,97404140.23%+414
IDEXX LABS INC(IDXX)05,893+5,89302,4751.39%+2,475
3M CO(MMM)01,305+1,30501920.11%+192
JOHNSON & JOHNSON(JNJ)05,024+5,02408330.47%+833
META PLATFORMS INC(META)2,2832,409+1261,3371,3880.78%+52
CHEVRON CORP NEW(CVX)03,058+3,05805120.29%+512
VANGUARD MUN BD FDS05,785+5,78502870.16%+287
PHILIP MORRIS INTL INC(PM)01,173+1,17301860.10%+186
AMGEN INC(AMGN)0750+75002340.13%+234
ABBOTT LABS01,631+1,63102160.12%+216
BRISTOL-MYERS SQUIBB CO(BMY)017,009+17,00901,0370.58%+1,037
TRILOGY METALS INC NEW40,00050,000+10,00046780.04%+31
COCA COLA CO(KO)03,310+3,31002370.13%+237
GE AEROSPACE(GE)0868+86801740.10%+174
SCHWAB STRATEGIC TR020,326+20,32604020.23%+402
MCDONALDS CORP(MCD)01,095+1,09503420.19%+342
COSTCO WHSL CORP NEW(COST)445456+114084310.24%+24
AT&T INC(T)3,9693,943-26901120.06%+21
CONSOLIDATED EDISON INC(ED)0974+97401080.06%+108
CISCO SYS INC(CSCO)2,7882,964+1761651830.10%+18
ETF SER SOLUTIONS
DEFIA QUANT ETF
0213+2130160.01%+16
ISHARES TR02,489+2,48902030.11%+203
ISHARES TR
CORE MSCI TOTAL
03,987+3,98702780.16%+278
VERIZON COMMUNICATIONS INC(VZ)02,724+2,72401240.07%+124
NORTHROP GRUMMAN CORP(NOC)0300+30001540.09%+154
AUTOMATIC DATA PROCESSING IN86586502532640.15%+11
CHUBB LIMITED
COM
0413+41301250.07%+125
MCKESSON CORP(MCK)100100057670.04%+10
FORTUNE BRANDS INNOVATIONS I(FBIN)0160+1600100.01%+10
ALTRIA GROUP INC(MO)1,2501,250065750.04%+10
DEERE & CO(DE)200200085940.05%+9
SOLVENTUM CORP(SOLV)0332+3320250.01%+25
INTEL CORP(INTC)06,462+6,46201470.08%+147
MONDELEZ INTL INC(MDLZ)0933+9330630.04%+63
RTX CORPORATION(RTX)0425+4250560.03%+56
SPROTT PHYSICAL GOLD TR(PHYS)0284+284070.00%+7
STRYKER CORPORATION(SYK)0550+55002050.12%+205
WHEATON PRECIOUS METALS CORP(WPM)0300+3000230.01%+23
SCHWAB STRATEGIC TR05,812+5,81201560.09%+156
FIDELITY WISE ORIGIN BITCOIN(FBTC)40130+90390.01%+6
VANGUARD INTL EQUITY INDEX F04,412+4,41202000.11%+200
KIMBERLY-CLARK CORP(KMB)0471+4710670.04%+67
ISHARES TR
MSCI GBL SUS DEV
0819+8190590.03%+59
NETFLIX INC(NFLX)100100089930.05%+4
COMCAST CORP NEW(CCZ)266370+10410140.01%+4
WEYERHAEUSER CO MTN BE(WY)0117+117030.00%+3
ANTERO RESOURCES CORP(AR)079+79030.00%+3
BAR HBR BANKSHARES0826+8260240.01%+24
SCHWAB STRATEGIC TR04,966+4,96601370.08%+137
VIPER ENERGY INC(VNOM)059+59030.00%+3
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0340+3400320.02%+32
FLUOR CORP NEW(FLR)073+73030.00%+3
OREILLY AUTOMOTIVE INC(ORLY)010+100140.01%+14
TRAVELERS COMPANIES INC(TRV)0100+1000260.01%+26
NUCOR CORP(NUE)019+19020.00%+2
WILLIAMS COS INC(WMB)400400022240.01%+2
OTIS WORLDWIDE CORP(OTIS)0212+2120220.01%+22
ENBRIDGE INC(ENB)1,1001,100047490.03%+2
AMEREN CORP(AEE)179179016180.01%+2
GENERAL DYNAMICS CORP(GD)0200+2000550.03%+55
BP PLC(BP)0428+4280140.01%+14
EXELON CORP(EXC)21021008100.01%+2
ABRDN FDS
EMER MKTS DI ETF
059+59020.00%+2
SCHLUMBERGER LTD(SLB)0400+4000170.01%+17
VICI PPTYS INC(VICI)0375+3750120.01%+12
ALLSTATE CORP(ALL)083+830170.01%+17
FIRST BANCORP INC ME050+50010.00%+1
VANGUARD BD INDEX FDS01,193+1,1930930.05%+93
ALLIANT ENERGY CORP(LNT)230230014150.01%+1
WASTE MGMT INC DEL(WM)040+40090.01%+9
PLAINS ALL AMERN PIPELINE L(PAA)0400+400080.00%+8
MERCADOLIBRE INC(MELI)04+4080.00%+8
VANGUARD BD INDEX FDS0438+4380340.02%+34
GRAIL INC(GRAL)0100+100030.00%+3
BOSTON SCIENTIFIC CORP(BSX)060+60060.00%+6
WP CAREY INC(WPC)080+80050.00%+5
INTERCONTINENTAL EXCHANGE IN(ICE)027+27050.00%+5
SCHWAB STRATEGIC TR01,037+1,0370220.01%+22
CMS ENERGY CORP(CMS)58580440.00%0
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