Fund Holdings — BIRCHBROOK, INC.

Total Portfolio Value
$186.61M
Total Bought
$10.56M
Total Sold
$8.63M
Net Transaction
+$1.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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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)8,50611,434+2,9289221,8060.97%+885
MICROSOFT CORP(MSFT)6,3266,392+662,3753,1791.70%+805
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 TR5,71019,585+13,8752158130.44%+598
INTUITIVE SURGICAL INC5,7101,459-4,2512157930.42%+578
AMAZON COM INC(AMZN)14,02614,275+2492,6693,1321.68%+463
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)9,1539,002-1512,2452,6101.40%+364
ALPHABET INC(GOOG)12,07212,328+2561,8672,1731.16%+306
ISHARES TR34,78135,643+8623,6373,8952.09%+258
CITIGROUP INC(C)18,06918,103+341,2831,5410.83%+258
UBER TECHNOLOGIES INC(UBER)12,94012,772-1689431,1920.64%+249
SCHWAB STRATEGIC TR100,69493,606-7,0882,5212,7341.47%+213
SCHWAB STRATEGIC TR253,149237,395-15,7545,5905,8023.11%+212
ISHARES TR
ESG AWRE 1 5 YR
31,69538,488+6,7937929690.52%+177
ISHARES TR9041,605+7011803460.19%+166
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 INC2,8952,851-447588830.47%+125
PHILLIPS 66(PSX)0936+93601120.06%+112
ISHARES INC
ESG AWR MSCI EM
12,98914,418+1,4294545650.30%+111
WALMART INC(WMT)17,82617,119-7071,5651,6740.90%+109
PAR PAC HOLDINGS INC(PARR)4,5006,500+2,000641720.09%+108
FORTINET INC(FTNT)14,29313,990-3031,3761,4790.79%+103
ISHARES TR5,7107,397+1,6872152930.16%+78
IDEXX LABS INC(IDXX)5,8934,748-1,1452,4752,5471.36%+72
SALESFORCE INC(CRM)5,1125,274+1621,3721,4380.77%+66
MERCK & CO INC(MRK)1,7712,810+1,0391592220.12%+63
GE AEROSPACE(GE)86886801742230.12%+50
CRISPR THERAPEUTICS AG(CRSP)501,050+1,0002510.03%+49
SCHWAB STRATEGIC TR20,32620,393+674024510.24%+49
NETFLIX INC(NFLX)1001000931340.07%+41
GE VERNOVA INC(GEV)174174053920.05%+39
ALPHABET INC(GOOG)1,4681,46802292600.14%+31
IQVIA HLDGS INC(IQV)3,5684,187+6196296600.35%+31
APPLIED MATLS INC80080001161460.08%+30
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 FDS6,1545,649-5051,6911,7170.92%+26
ISHARES TR
CORE MSCI EAFE
0304+3040250.01%+25
TAIWAN SEMICONDUCTOR MFG LTD(TSM)404404067920.05%+24
RBB FD INC
MOTL FOO CAP ETF
0842+8420240.01%+24
CATERPILLAR INC(CAT)40040001321550.08%+23
CISCO SYS INC(CSCO)2,9642,96401832060.11%+23
AMERICAN EXPRESS CO(AXP)41041001101310.07%+20
SCHWAB CHARLES CORP(SCHW)2,2662,167-991771980.11%+20
SCHWAB STRATEGIC TR10,52010,52002462660.14%+20
COSTCO WHSL CORP NEW(COST)456455-14314500.24%+19
ISHARES TR2,4892,48902032220.12%+19
VANGUARD INTL EQUITY INDEX F4,4124,41202002180.12%+19
VANGUARD INDEX FDS90090001551730.09%+18
SPDR S&P 500 ETF TR(SPY)144154+1080950.05%+15
MOODYS CORP(MCO)40040001862010.11%+14
BANK AMERICA CORP1,4401,566+12660740.04%+14
STRYKER CORPORATION(SYK)55055002052180.12%+13
SCHWAB STRATEGIC TR4,9664,96601371500.08%+13
ISHARES TR97997901141260.07%+12
SUN LIFE FINANCIAL INC.(SLF)1,2951,295074860.05%+12
BOSTON SCIENTIFIC CORP(BSX)60160+1006170.01%+11
VANGUARD WORLD FD
INF TECH ETF
8383045550.03%+10
CARRIER GLOBAL CORPORATION(CARR)1,0251,025065750.04%+10
MARTIN MARIETTA MATLS INC(MLM)126126060690.04%+9
BOEING CO(BA)203203035420.02%+8
DEERE & CO(DE)2002000941020.05%+8
BROOKFIELD CORP(BN)127250+1236140.01%+8
AT&T INC(T)3,9434,115+1721121190.06%+8
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
280280033400.02%+7
TEXAS INSTRS INC(TXN)250250045520.03%+7
VANGUARD INDEX FDS300309+967730.04%+7
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
170340+1705110.01%+6
INVESCO TR INVT GRADE MUNS(VGM)0636+636060.00%+6
MCKESSON CORP(MCK)100100067730.04%+6
ROCKWELL AUTOMATION INC(ROK)8080021270.01%+6
TESLA INC(TSLA)100100026320.02%+6
RTX CORPORATION(RTX)425425056620.03%+6
ISHARES TR158158033390.02%+6
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)210210015200.01%+5
PENSKE AUTOMOTIVE GRP INC(PAG)175175025300.02%+5
SELECT SECTOR SPDR TR
ST STR SVC ETF
378378036410.02%+5
AMERICA MOVIL SAB DE CV(AMX)1,2001,200017220.01%+4
ASML HOLDING N V
N Y REGISTRY SHS
3030020240.01%+4
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)485485022260.01%+3
SHOPIFY INC(SHOP)162162015190.01%+3
SCHWAB STRATEGIC TR0128+128030.00%+3
FIDELITY WISE ORIGIN BITCOIN(FBTC)13013009120.01%+3
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)1,8001,80001381400.08%+3
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