Fund HoldingsBIRCHBROOK, INC.

Total Portfolio Value
$186.61M
Total Bought
$11.53M
Total Sold
$7.97M
Net Transaction
+$3.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR354,913370,151+15,23818,64019,72510.57%+1,085
ISHARES TR95,243106,791+11,5485,5576,6233.55%+1,066
VANGUARD TAX-MANAGED FDS196,306191,135-5,1719,97810,8975.84%+918
NVIDIA CORPORATION(NVDA)011,434+11,43401,8060.97%+1,806
MICROSOFT CORP(MSFT)06,392+6,39203,1791.70%+3,179
INTUITIVE SURGICAL INC01,459+1,45907930.42%+793
WASTE MGMT INC DEL(WM)403,257+3,21797450.40%+736
CONOCOPHILLIPS(COP)07,876+7,87607070.38%+707
ISHARES INC
CORE MSCI EMKT
110,209109,489-7205,9486,5733.52%+625
ISHARES TR03,991+3,99105060.27%+506
AMAZON COM INC(AMZN)014,275+14,27503,1321.68%+3,132
META PLATFORMS INC(META)2,4092,467+581,3881,8210.98%+432
SPDR SERIES TRUST
SPDR S&P 500 ESG
19,70225,258+5,5561,0541,4790.79%+425
INTERNATIONAL BUSINESS MACHS(IBM)7,8867,910+241,9612,3321.25%+371
JPMORGAN CHASE & CO.(JPM)09,002+9,00202,6101.40%+2,610
ALPHABET INC(GOOG)012,328+12,32802,1731.16%+2,173
ISHARES TR13,90619,585+5,6795438130.44%+269
ISHARES TR035,643+35,64303,8952.09%+3,895
CITIGROUP INC(C)018,103+18,10301,5410.83%+1,541
UBER TECHNOLOGIES INC(UBER)12,94012,772-1689431,1920.64%+249
SCHWAB STRATEGIC TR093,606+93,60602,7341.47%+2,734
SCHWAB STRATEGIC TR0237,395+237,39505,8023.11%+5,802
ISHARES TR
ESG AWRE 1 5 YR
31,69538,488+6,7937929690.52%+177
ISHARES TR01,605+1,60503460.19%+346
ISHARES TR
ESG AWRE USD ETF
60,85767,059+6,2021,4031,5580.83%+154
ISHARES TR
ESG AW MSCI EAFE
18,72118,699-221,5291,6680.89%+139
AUTODESK INC02,851+2,85108830.47%+883
PHILLIPS 66(PSX)0936+93601120.06%+112
ISHARES INC
ESG AWR MSCI EM
12,98914,418+1,4294545650.30%+111
WALMART INC(WMT)017,119+17,11901,6740.90%+1,674
PAR PAC HOLDINGS INC(PARR)06,500+6,50001720.09%+172
FORTINET INC(FTNT)013,990+13,99001,4790.79%+1,479
ISHARES TR5,7107,397+1,6872152930.16%+78
IDEXX LABS INC(IDXX)5,8934,748-1,1452,4752,5471.36%+72
SALESFORCE INC(CRM)05,274+5,27401,4380.77%+1,438
MERCK & CO INC(MRK)02,810+2,81002220.12%+222
GE AEROSPACE(GE)86886801742230.12%+50
CRISPR THERAPEUTICS AG(CRSP)01,050+1,0500510.03%+51
SCHWAB STRATEGIC TR20,32620,393+674024510.24%+49
NETFLIX INC(NFLX)1001000931340.07%+41
GE VERNOVA INC(GEV)0174+1740920.05%+92
ALPHABET INC(GOOG)01,468+1,46802600.14%+260
IQVIA HLDGS INC(IQV)04,187+4,18706600.35%+660
APPLIED MATLS INC0800+80001460.08%+146
ISHARES TR
CORE MSCI TOTAL
3,9873,98702783080.17%+30
PHILIP MORRIS INTL INC(PM)1,1731,17301862140.11%+27
CVS HEALTH CORP(CVS)5,5075,795+2883734000.21%+27
VANGUARD INDEX FDS05,649+5,64901,7170.92%+1,717
ISHARES TR
CORE MSCI EAFE
0304+3040250.01%+25
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0404+4040920.05%+92
RBB FD INC
MOTL FOO CAP ETF
0842+8420240.01%+24
CATERPILLAR INC(CAT)0400+40001550.08%+155
CISCO SYS INC(CSCO)2,9642,96401832060.11%+23
AMERICAN EXPRESS CO(AXP)0410+41001310.07%+131
SCHWAB CHARLES CORP(SCHW)02,167+2,16701980.11%+198
SCHWAB STRATEGIC TR010,520+10,52002660.14%+266
COSTCO WHSL CORP NEW(COST)456455-14314500.24%+19
ISHARES TR2,4892,48902032220.12%+19
SHOPIFY INC(SHOP)0162+1620190.01%+19
VANGUARD INTL EQUITY INDEX F4,4124,41202002180.12%+19
VANGUARD INDEX FDS0900+90001730.09%+173
SPDR S&P 500 ETF TR(SPY)0154+1540950.05%+95
MOODYS CORP(MCO)0400+40002010.11%+201
BANK AMERICA CORP01,566+1,5660740.04%+74
STRYKER CORPORATION(SYK)55055002052180.12%+13
SCHWAB STRATEGIC TR4,9664,96601371500.08%+13
ISHARES TR0979+97901260.07%+126
SUN LIFE FINANCIAL INC.(SLF)01,295+1,2950860.05%+86
BOSTON SCIENTIFIC CORP(BSX)60160+1006170.01%+11
VANGUARD WORLD FD
INF TECH ETF
083+830550.03%+55
CARRIER GLOBAL CORPORATION(CARR)01,025+1,0250750.04%+75
MARTIN MARIETTA MATLS INC(MLM)0126+1260690.04%+69
BOEING CO(BA)0203+2030420.02%+42
DEERE & CO(DE)2002000941020.05%+8
BROOKFIELD CORP(BN)0250+2500140.01%+14
AT&T INC(T)3,9434,115+1721121190.06%+8
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0280+2800400.02%+40
TEXAS INSTRS INC(TXN)0250+2500520.03%+52
VANGUARD INDEX FDS0309+3090730.04%+73
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0340+3400110.01%+11
INVESCO TR INVT GRADE MUNS0636+636060.00%+6
MCKESSON CORP(MCK)100100067730.04%+6
ROCKWELL AUTOMATION INC(ROK)080+800270.01%+27
TESLA INC(TSLA)0100+1000320.02%+32
RTX CORPORATION(RTX)425425056620.03%+6
ISHARES TR0158+1580390.02%+39
ABBOTT LABS1,6311,63102162220.12%+5
VIATRIS INC(VTRS)0600+600050.00%+5
3M CO(MMM)1,3051,294-111921970.11%+5
LAM RESEARCH CORP(LRCX)0210+2100200.01%+20
PENSKE AUTOMOTIVE GRP INC(PAG)0175+1750300.02%+30
ISHARES TR0356+3560190.01%+19
SELECT SECTOR SPDR TR
ST STR SVC ETF
0378+3780410.02%+41
AMERICA MOVIL SAB DE CV(AMX)01,200+1,2000220.01%+22
ASML HOLDING N V
N Y REGISTRY SHS
030+300240.01%+24
GENERAL DYNAMICS CORP(GD)200200055580.03%+4
EVERSOURCE ENERGY(ES)058+58040.00%+4
WHEATON PRECIOUS METALS CORP(WPM)300300023270.01%+4
CORNING INC(GLW)0485+4850260.01%+26
SCHWAB STRATEGIC TR0128+128030.00%+3
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