The Analysis of BIRCHBROOK, INC.'s Holdings
Currently, BIRCHBROOK, INC. holds 270 types of securities in its portfolio with a total value $193.3M. In the most recent quarter, they have increased their positions in IEMG (+30.7K shares, valued at $2.0M), IGIB (+32.9K shares, valued at $1.8M), VEA (+9.0K shares, valued at $539.8K); decreased their positions in USMV (-54.8K shares, valued at $5.2M), VGIT (-2.7K shares, valued at $159.4K), SUSC (-4.3K shares, valued at $102.3K); initiated new positions in BKIE (+278 shares, valued at $24.9K), LAC (+2.0K shares, valued at $11.4K), STCE (+70 shares, valued at $5.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS587.3K shares-0.45%2025-09-302025-11-03
IGIB ISHARES TR403.0K shares8.88%2025-09-302025-11-03
VEA VANGUARD TAX-MANAGED FDS200.1K shares4.71%2025-09-302025-11-03
IEMG ISHARES INC140.2K shares28.01%2025-09-302025-11-03
IJH ISHARES TR109.5K shares2.51%2025-09-302025-11-03
USMV ISHARES TR74.8K shares-42.28%2025-09-302025-11-03
TLT ISHARES TR79.2K shares2.76%2025-09-302025-11-03
SCHX SCHWAB STRATEGIC TR244.8K shares3.13%2025-09-302025-11-03
SCHM SCHWAB STRATEGIC TR162.8K shares-1.83%2025-09-302025-11-03
IJR ISHARES TR35.7K shares0.10%2025-09-302025-11-03
MSFT MICROSOFT CORP6.4K shares-0.47%2025-09-302025-11-03
AMZN AMAZON COM INC14.1K shares-1.42%2025-09-302025-11-03
IDXX IDEXX LABS INC4.7K shares-0.63%2025-09-302025-11-03
GOOGL ALPHABET INC12.4K shares0.25%2025-09-302025-11-03
AAPL APPLE INC11.6K shares-3.29%2025-09-302025-11-03
SCHG SCHWAB STRATEGIC TR92.3K shares-1.45%2025-09-302025-11-03
JPM JPMORGAN CHASE & CO.8.8K shares-1.90%2025-09-302025-11-03
IBM INTERNATIONAL BUSINESS MACHS7.6K shares-3.60%2025-09-302025-11-03
NVDA NVIDIA CORPORATION11.4K shares-0.22%2025-09-302025-11-03
VGSH VANGUARD SCOTTSDALE FDS33.9K shares1.99%2025-09-302025-11-03
VTI VANGUARD INDEX FDS5.6K shares-0.05%2025-09-302025-11-03
META META PLATFORMS INC2.5K shares-0.04%2025-09-302025-11-03
C CITIGROUP INC17.4K shares-4.08%2025-09-302025-11-03
ESGD ISHARES TR18.7K shares-0.02%2025-09-302025-11-03
BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-0.23%2025-09-302025-11-03
WMT WALMART INC16.6K shares-3.07%2025-09-302025-11-03
EFIV SPDR SERIES TRUST26.7K shares5.55%2025-09-302025-11-03
SUSC ISHARES TR62.7K shares-6.48%2025-09-302025-11-03
PEP PEPSICO INC10.4K shares-0.74%2025-09-302025-11-03
XLV SELECT SECTOR SPDR TR9.4K shares-0.53%2025-09-302025-11-03
UBER UBER TECHNOLOGIES INC12.8K shares-0.04%2025-09-302025-11-03
CRM SALESFORCE INC5.1K shares-3.74%2025-09-302025-11-03
BABA ALIBABA GROUP HLDG LTD6.6K shares6.25%2025-09-302025-11-03
DIS DISNEY WALT CO10.2K shares-0.77%2025-09-302025-11-03
FDX FEDEX CORP4.9K shares-0.63%2025-09-302025-11-03
FTNT FORTINET INC13.3K shares-4.82%2025-09-302025-11-03
XOM EXXON MOBIL CORP9.6K shares-2.13%2025-09-302025-11-03
SUSB ISHARES TR36.9K shares-4.19%2025-09-302025-11-03
JNJ JOHNSON & JOHNSON4.9K shares-1.10%2025-09-302025-11-03
ADSK AUTODESK INC2.8K shares-1.05%2025-09-302025-11-03
HON HONEYWELL INTL INC4.2K shares-3.58%2025-09-302025-11-03
IQV IQVIA HLDGS INC4.5K shares7.52%2025-09-302025-11-03
XJH ISHARES TR18.6K shares-4.86%2025-09-302025-11-03
WM WASTE MGMT INC DEL3.5K shares7.00%2025-09-302025-11-03
LMT LOCKHEED MARTIN CORP1.5K shares-0.07%2025-09-302025-11-03
BMY BRISTOL-MYERS SQUIBB CO16.8K shares-1.52%2025-09-302025-11-03
COP CONOCOPHILLIPS7.9K shares0.00%2025-09-302025-11-03
ESGE ISHARES INC16.3K shares13.39%2025-09-302025-11-03
ISRG INTUITIVE SURGICAL INC1.5K shares5.07%2025-09-302025-11-03
PG PROCTER AND GAMBLE CO4.3K shares-1.50%2025-09-302025-11-03
SUSA ISHARES TR3.6K shares-9.57%2025-09-302025-11-03
CVX CHEVRON CORP NEW3.1K shares-6.14%2025-09-302025-11-03
SCHF SCHWAB STRATEGIC TR20.4K shares0.00%2025-09-302025-11-03
ABBV ABBVIE INC2.0K shares0.05%2025-09-302025-11-03
CVS CVS HEALTH CORP6.0K shares4.12%2025-09-302025-11-03
SCHO SCHWAB STRATEGIC TR17.5K shares-4.20%2025-09-302025-11-03
COST COSTCO WHSL CORP NEW455 shares0.00%2025-09-302025-11-03
IWM ISHARES TR1.5K shares-7.79%2025-09-302025-11-03
GOOG ALPHABET INC1.5K shares0.00%2025-09-302025-11-03
IXUS ISHARES TR4.0K shares0.00%2025-09-302025-11-03
MCD MCDONALDS CORP1.1K shares-1.83%2025-09-302025-11-03
XJR ISHARES TR7.0K shares-5.62%2025-09-302025-11-03
SCHA SCHWAB STRATEGIC TR10.5K shares0.00%2025-09-302025-11-03
VTEB VANGUARD MUN BD FDS5.8K shares0.00%2025-09-302025-11-03
EAGG ISHARES TR5.8K shares0.00%2025-09-302025-11-03
HD HOME DEPOT INC655 shares0.00%2025-09-302025-11-03
GE GE AEROSPACE868 shares0.00%2025-09-302025-11-03
ADP AUTOMATIC DATA PROCESSING IN865 shares0.00%2025-09-302025-11-03
VWO VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2025-09-302025-11-03
EFA ISHARES TR2.5K shares0.00%2025-09-302025-11-03
PARR PAR PAC HOLDINGS INC6.5K shares0.00%2025-09-302025-11-03
MRK MERCK & CO INC2.7K shares-5.34%2025-09-302025-11-03
ABT ABBOTT LABS1.6K shares0.00%2025-09-302025-11-03
INTC INTEL CORP6.5K shares0.00%2025-09-302025-11-03
KO COCA COLA CO3.2K shares-1.39%2025-09-302025-11-03
AMGN AMGEN INC750 shares0.00%2025-09-302025-11-03
ITW ILLINOIS TOOL WKS INC800 shares0.00%2025-09-302025-11-03
SCHW SCHWAB CHARLES CORP2.2K shares0.00%2025-09-302025-11-03
SYK STRYKER CORPORATION550 shares0.00%2025-09-302025-11-03
CSCO CISCO SYS INC2.9K shares-1.82%2025-09-302025-11-03
CAT CATERPILLAR INC400 shares0.00%2025-09-302025-11-03
MCO MOODYS CORP400 shares0.00%2025-09-302025-11-03
PM PHILIP MORRIS INTL INC1.2K shares0.00%2025-09-302025-11-03
VXF VANGUARD INDEX FDS900 shares0.00%2025-09-302025-11-03
NOC NORTHROP GRUMMAN CORP300 shares0.00%2025-09-302025-11-03
MMM 3M CO1.2K shares-10.05%2025-09-302025-11-03
SCHE SCHWAB STRATEGIC TR5.0K shares0.00%2025-09-302025-11-03
AMAT APPLIED MATLS INC800 shares0.00%2025-09-302025-11-03
ESML ISHARES TR3.4K shares0.00%2025-09-302025-11-03
AXP AMERICAN EXPRESS CO410 shares0.00%2025-09-302025-11-03
ACWI ISHARES TR979 shares0.00%2025-09-302025-11-03
PSX PHILLIPS 66936 shares0.00%2025-09-302025-11-03
NBTB NBT BANCORP INC3.0K shares0.00%2025-09-302025-11-03
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.8K shares0.00%2025-09-302025-11-03
VZ VERIZON COMMUNICATIONS INC2.7K shares-3.29%2025-09-302025-11-03
NFLX NETFLIX INC100 shares0.00%2025-09-302025-11-03
CB CHUBB LIMITED413 shares0.00%2025-09-302025-11-03
SCHP SCHWAB STRATEGIC TR4.2K shares-12.41%2025-09-302025-11-03
SPY SPDR S&P 500 ETF TR168 shares9.09%2025-09-302025-11-03
T AT&T INC3.9K shares-4.18%2025-09-302025-11-03
VOE VANGUARD INDEX FDS625 shares0.00%2025-09-302025-11-03
GEV GE VERNOVA INC174 shares0.00%2025-09-302025-11-03
TSM TAIWAN SEMICONDUCTOR MFG LTD381 shares-5.69%2025-09-302025-11-03
ED CONSOLIDATED EDISON INC974 shares0.00%2025-09-302025-11-03
ADBE ADOBE INC265 shares0.00%2025-09-302025-11-03
DE DEERE & CO200 shares0.00%2025-09-302025-11-03
MO ALTRIA GROUP INC1.3K shares0.00%2025-09-302025-11-03
BAC BANK AMERICA CORP1.6K shares0.06%2025-09-302025-11-03
MLM MARTIN MARIETTA MATLS INC126 shares0.00%2025-09-302025-11-03
VB VANGUARD INDEX FDS309 shares0.00%2025-09-302025-11-03
SLF SUN LIFE FINANCIAL INC.1.3K shares0.00%2025-09-302025-11-03
MCK MCKESSON CORP100 shares0.00%2025-09-302025-11-03
RTX RTX CORPORATION425 shares0.00%2025-09-302025-11-03
GD GENERAL DYNAMICS CORP200 shares0.00%2025-09-302025-11-03
CRSP CRISPR THERAPEUTICS AG1.1K shares0.00%2025-09-302025-11-03
SDG ISHARES TR806 shares0.00%2025-09-302025-11-03
VGT VANGUARD WORLD FD83 shares0.00%2025-09-302025-11-03
CARR CARRIER GLOBAL CORPORATION1.0K shares0.00%2025-09-302025-11-03
SO SOUTHERN CO632 shares0.00%2025-09-302025-11-03
KMB KIMBERLY-CLARK CORP471 shares0.00%2025-09-302025-11-03
MDLZ MONDELEZ INTL INC933 shares0.00%2025-09-302025-11-03
PFE PFIZER INC2.1K shares-24.01%2025-09-302025-11-03
EMN EASTMAN CHEM CO825 shares0.00%2025-09-302025-11-03
LOW LOWES COS INC200 shares0.00%2025-09-302025-11-03
TXN TEXAS INSTRS INC250 shares0.00%2025-09-302025-11-03
AEP AMERICAN ELEC PWR CO INC408 shares0.25%2025-09-302025-11-03
SYY SYSCO CORP550 shares0.00%2025-09-302025-11-03
XLC SELECT SECTOR SPDR TR378 shares0.00%2025-09-302025-11-03
TSLA TESLA INC100 shares0.00%2025-09-302025-11-03
BA BOEING CO203 shares0.00%2025-09-302025-11-03
PPA INVESCO EXCHANGE TRADED FD T280 shares0.00%2025-09-302025-11-03
IWY ISHARES TR158 shares0.00%2025-09-302025-11-03
PEG PUBLIC SVC ENTERPRISE GRP IN466 shares0.00%2025-09-302025-11-03
GLW CORNING INC453 shares-6.60%2025-09-302025-11-03
SCHB SCHWAB STRATEGIC TR1.4K shares0.00%2025-09-302025-11-03
BIV VANGUARD BD INDEX FDS439 shares0.00%2025-09-302025-11-03
WPM WHEATON PRECIOUS METALS CORP300 shares0.00%2025-09-302025-11-03
IWN ISHARES TR189 shares0.00%2025-09-302025-11-03
SXI STANDEX INTL CORP150 shares0.00%2025-09-302025-11-03
BSV VANGUARD BD INDEX FDS390 shares0.00%2025-09-302025-11-03
PAG PENSKE AUTOMOTIVE GRP INC175 shares0.00%2025-09-302025-11-03
XLE SELECT SECTOR SPDR TR340 shares0.00%2025-09-302025-11-03
LIN LINDE PLC62 shares55.00%2025-09-302025-11-03
ASML ASML HOLDING N V30 shares0.00%2025-09-302025-11-03
CAC CAMDEN NATL CORP750 shares0.00%2025-09-302025-11-03
LRCX LAM RESEARCH CORP211 shares0.48%2025-09-302025-11-03
ROK ROCKWELL AUTOMATION INC80 shares0.00%2025-09-302025-11-03
TRV TRAVELERS COMPANIES INC100 shares0.00%2025-09-302025-11-03
IVV ISHARES TR40 shares0.00%2025-09-302025-11-03
RSP INVESCO EXCHANGE TRADED FD T139 shares0.00%2025-09-302025-11-03
WMB WILLIAMS COS INC400 shares0.00%2025-09-302025-11-03
AMX AMERICA MOVIL SAB DE CV1.2K shares0.00%2025-09-302025-11-03
BHB BAR HBR BANKSHARES826 shares0.00%2025-09-302025-11-03
BKIE BNY MELLON ETF TRUST278 sharesnew addition2025-09-302025-11-03
SHOP SHOPIFY INC162 shares0.00%2025-09-302025-11-03
SCHH SCHWAB STRATEGIC TR1.1K shares0.77%2025-09-302025-11-03
RJF RAYMOND JAMES FINL INC131 shares0.00%2025-09-302025-11-03
BGRN ISHARES TR466 shares0.00%2025-09-302025-11-03
SOLV SOLVENTUM CORP301 shares-7.95%2025-09-302025-11-03
CP CANADIAN PACIFIC KANSAS CITY288 shares0.00%2025-09-302025-11-03
USXF ISHARES TR356 shares0.00%2025-09-302025-11-03
HAL HALLIBURTON CO800 shares0.00%2025-09-302025-11-03
OTIS OTIS WORLDWIDE CORP212 shares0.00%2025-09-302025-11-03
DMXF ISHARES TR247 shares0.00%2025-09-302025-11-03
AEE AMEREN CORP179 shares0.00%2025-09-302025-11-03
ALL ALLSTATE CORP84 shares0.00%2025-09-302025-11-03
ESGV VANGUARD WORLD FD151 shares0.00%2025-09-302025-11-03
SNA SNAP ON INC50 shares0.00%2025-09-302025-11-03
MU MICRON TECHNOLOGY INC102 shares0.00%2025-09-302025-11-03
AMP AMERIPRISE FINL INC34 shares0.00%2025-09-302025-11-03
F FORD MTR CO1.4K shares0.00%2025-09-302025-11-03
ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2025-09-302025-11-03
BSX BOSTON SCIENTIFIC CORP160 shares0.00%2025-09-302025-11-03
LNT ALLIANT ENERGY CORP230 shares0.00%2025-09-302025-11-03
COLM COLUMBIA SPORTSWEAR CO293 shares0.00%2025-09-302025-11-03
MS MORGAN STANLEY95 shares1.06%2025-09-302025-11-03
BP BP PLC428 shares0.00%2025-09-302025-11-03
BN BROOKFIELD CORP250 shares0.00%2025-09-302025-11-03
HUBS HUBSPOT INC30 shares0.00%2025-09-302025-11-03
SLB SCHLUMBERGER LTD400 shares0.00%2025-09-302025-11-03
RIVN RIVIAN AUTOMOTIVE INC910 shares0.00%2025-09-302025-11-03
FBTC FIDELITY WISE ORIGIN BITCOIN130 shares0.00%2025-09-302025-11-03
VICI VICI PPTYS INC375 shares0.00%2025-09-302025-11-03
OXY OCCIDENTAL PETE CORP258 shares0.00%2025-09-302025-11-03
LAC LITHIUM AMERS CORP NEW2.0K sharesnew addition2025-09-302025-11-03
BIP BROOKFIELD INFRAST PARTNERS340 shares0.00%2025-09-302025-11-03
CPAY CORPAY INC37 shares0.00%2025-09-302025-11-03
WELL WELLTOWER INC59 shares0.00%2025-09-302025-11-03
GATX GATX CORP60 shares0.00%2025-09-302025-11-03
MRNA MODERNA INC400 shares0.00%2025-09-302025-11-03
NNN NNN REIT INC240 shares0.00%2025-09-302025-11-03
BLOK AMPLIFY ETF TR150 shares0.00%2025-09-302025-11-03
KEY KEYCORP507 shares0.00%2025-09-302025-11-03
EXC EXELON CORP210 shares0.00%2025-09-302025-11-03
MELI MERCADOLIBRE INC4 shares0.00%2025-09-302025-11-03
KMI KINDER MORGAN INC DEL316 shares0.00%2025-09-302025-11-03
FBIN FORTUNE BRANDS INNOVATIONS I160 shares0.00%2025-09-302025-11-03
PHYS SPROTT ASSET MANAGEMENT LP284 shares0.00%2025-09-302025-11-03
KHC KRAFT HEINZ CO310 shares0.00%2025-09-302025-11-03
REGN REGENERON PHARMACEUTICALS14 shares0.00%2025-09-302025-11-03
OKE ONEOK INC NEW107 shares0.00%2025-09-302025-11-03
LHX L3HARRIS TECHNOLOGIES INC23 shares0.00%2025-09-302025-11-03
GEHC GE HEALTHCARE TECHNOLOGIES I91 shares0.00%2025-09-302025-11-03
PAA PLAINS ALL AMERN PIPELINE L400 shares0.00%2025-09-302025-11-03
SCHD SCHWAB STRATEGIC TR248 shares0.81%2025-09-302025-11-03
SAFT SAFETY INS GROUP INC95 shares0.00%2025-09-302025-11-03
VTRS VIATRIS INC600 shares0.00%2025-09-302025-11-03
GRAL GRAIL INC100 shares0.00%2025-09-302025-11-03
STCE SCHWAB STRATEGIC TR70 sharesnew addition2025-09-302025-11-03
JCI JOHNSON CTLS INTL PLC50 shares0.00%2025-09-302025-11-03
WPC WP CAREY INC80 shares0.00%2025-09-302025-11-03
PIN INVESCO INDIA EXCHANGE-TRADE212 shares0.00%2025-09-302025-11-03
BL BLACKLINE INC100 shares0.00%2025-09-302025-11-03
BHP BHP GROUP LTD93 shares0.00%2025-09-302025-11-03
BEP BROOKFIELD RENEWABLE PARTNER200 shares0.00%2025-09-302025-11-03
DXJ WISDOMTREE TR38 shares0.00%2025-09-302025-11-03
KR KROGER CO71 shares1.43%2025-09-302025-11-03
ICE INTERCONTINENTAL EXCHANGE IN27 shares0.00%2025-09-302025-11-03
AMCR AMCOR PLC523 shares0.00%2025-09-302025-11-03
ILMN ILLUMINA INC45 shares0.00%2025-09-302025-11-03
CMS CMS ENERGY CORP58 shares0.00%2025-09-302025-11-03
WBD WARNER BROS DISCOVERY INC215 shares-16.02%2025-09-302025-11-03
RGA REINSURANCE GRP OF AMERICA I19 shares0.00%2025-09-302025-11-03
HYPR HYPERFINE INC2.5K shares0.00%2025-09-302025-11-03
CMCSA COMCAST CORP NEW104 shares0.00%2025-09-302025-11-03
APLE APPLE HOSPITALITY REIT INC271 shares1.88%2025-09-302025-11-03
DGRO ISHARES TR46 shares0.00%2025-09-302025-11-03
FLR FLUOR CORP NEW73 shares0.00%2025-09-302025-11-03
SCHZ SCHWAB STRATEGIC TR128 shares0.00%2025-09-302025-11-03
WY WEYERHAEUSER CO MTN BE117 shares0.00%2025-09-302025-11-03
AR ANTERO RESOURCES CORP79 shares0.00%2025-09-302025-11-03
NUE NUCOR CORP19 shares0.00%2025-09-302025-11-03
PII POLARIS INC44 shares0.00%2025-09-302025-11-03
DVN DEVON ENERGY CORP NEW68 shares0.00%2025-09-302025-11-03
ONB OLD NATL BANCORP IND103 shares0.98%2025-09-302025-11-03
AGEM ABRDN FDS59 shares0.00%2025-09-302025-11-03
ASIX ADVANSIX INC103 shares0.98%2025-09-302025-11-03
EMXF ISHARES TR43 shares0.00%2025-09-302025-11-03
ABNB AIRBNB INC15 shares0.00%2025-09-302025-11-03
JEPI J P MORGAN EXCHANGE TRADED F27 shares0.00%2025-09-302025-11-03
OKLO OKLO INC12 shares200.00%2025-09-302025-11-03
FNLC FIRST BANCORP INC ME50 shares0.00%2025-09-302025-11-03
AMD ADVANCED MICRO DEVICES INC8 shares0.00%2025-09-302025-11-03
VOO VANGUARD INDEX FDS2 sharesnew addition2025-09-302025-11-03
ADNT ADIENT PLC45 shares0.00%2025-09-302025-11-03
FPF FIRST TR INTER DURATN PFD &40 shares0.00%2025-09-302025-11-03
LUV SOUTHWEST AIRLS CO19 shares0.00%2025-09-302025-11-03
TLRY TILRAY BRANDS INC343 shares0.00%2025-09-302025-11-03
PTC PTC INC3 shares0.00%2025-09-302025-11-03
DASH DOORDASH INC2 shares0.00%2025-09-302025-11-03
VXUS VANGUARD STAR FDS7 shares0.00%2025-09-302025-11-03
GWW GRAINGER W W INC1 shares0.00%2025-09-302025-11-03
VST VISTRA CORP2 shares0.00%2025-09-302025-11-03
IEX IDEX CORP2 shares0.00%2025-09-302025-11-03
EVTL VERTICAL AEROSPACE LTD70 shares0.00%2025-09-302025-11-03
HELO J P MORGAN EXCHANGE TRADED F5 shares0.00%2025-09-302025-11-03
GM GENERAL MTRS CO5 shares0.00%2025-09-302025-11-03
PHIN PHINIA INC4 shares0.00%2025-09-302025-11-03
KD KYNDRYL HLDGS INC8 shares-86.67%2025-09-302025-11-03
REZI RESIDEO TECHNOLOGIES INC5 shares0.00%2025-09-302025-11-03
NRG NRG ENERGY INC1 shares0.00%2025-09-302025-11-03
IGF ISHARES TR2 shares0.00%2025-09-302025-11-03
FIXT TCW ETF TRUST3 shares0.00%2025-09-302025-11-03
SSO PROSHARES TR1 shares0.00%2025-09-302025-11-03
INDY ISHARES TR2 shares0.00%2025-09-302025-11-03
CG CARLYLE GROUP INC53 shares0.00%2025-09-302025-11-03
GTX GARRETT MOTION INC3 shares0.00%2025-09-302025-11-03
OVV OVINTIV INC1 shares0.00%2025-09-302025-11-03
INTU INTUITN/A sharesnew addition2025-09-302025-11-03
DVY ISHARES TR90 shares0.00%2025-09-302025-11-03
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available