Birchbrook, Inc.
- SEC CIK
- 0002071468
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jun 10, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 265
- −14 vs. Q1 2024
- Portfolio value
- $166.7M
- −$1.46M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,372 | $214.6K | 0.1% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,743 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,168 | $226.2K | 0.1% | −17−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,720 | $236.5K | 0.1% | +794+20.2% | Added | – |
| AMGNAmgen Inc | Stock | 766 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,104 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,260 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,366 | $255.5K | 0.2% | +498+12.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,585 | $264.2K | 0.2% | −1,260−26.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,103 | $281.1K | 0.2% | −43−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,555 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,648 | $309.9K | 0.2% | −514−7.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,947 | $333.9K | 0.2% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 890 | $362.1K | 0.2% | −10−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 447 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,163 | $390.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,483 | $526.1K | 0.3% | −666−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,410 | $533.3K | 0.3% | +16+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,093 | $596.1K | 0.4% | −20.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,003 | $658.9K | 0.4% | −309−3.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,399 | $676.7K | 0.4% | −378−3.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,139 | $681.9K | 0.4% | −66−0.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,311 | $700.1K | 0.4% | −33−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,420 | $729.0K | 0.4% | −5−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,585 | $733.9K | 0.4% | −235−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,199 | $759.9K | 0.5% | −5−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,208 | $793.8K | 0.5% | −170−5.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,531 | $843.8K | 0.5% | +643+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 7,085 | $875.3K | 0.5% | +6,235+733.5% | AddedConverted for a 10-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 16,470 | $992.6K | 0.6% | +88+0.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,137 | $1.03M | 0.6% | +2,372+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,983 | $1.03M | 0.6% | −270−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $1.05M | 0.6% | −117−5.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,321 | $1.05M | 0.6% | −641−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,269 | $1.06M | 0.6% | −60−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,299 | $1.19M | 0.7% | −50−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,720 | $1.19M | 0.7% | +616+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,051 | $1.30M | 0.8% | −107−2.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,610 | $1.39M | 0.8% | +184+1.1% | Added | – |
| DISWalt Disney Co | Stock | 14,352 | $1.43M | 0.9% | −865−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,316 | $1.44M | 0.9% | −2,398−22.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,464 | $1.45M | 0.9% | −884−4.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,989 | $1.68M | 1.0% | −589−3.8% | Reduced | – |
| CCitigroup Inc | Stock | 26,917 | $1.71M | 1.0% | −2,051−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,368 | $1.71M | 1.0% | −145−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,095 | $1.73M | 1.0% | −355−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 5,863 | $1.76M | 1.1% | −336−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,085 | $2.20M | 1.3% | −637−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,589 | $2.34M | 1.4% | −558−4.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,824 | $2.50M | 1.5% | −322−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,482 | $2.63M | 1.6% | −110−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,637 | $2.65M | 1.6% | +716+1.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 5,543 | $2.70M | 1.6% | −37−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,375 | $2.78M | 1.7% | −510−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,303 | $2.82M | 1.7% | −89−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,921 | $3.62M | 2.2% | −574−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,705 | $4.91M | 2.9% | +3,288+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,054 | $5.34M | 3.2% | −815−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,267 | $5.39M | 3.2% | −1,123−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,768 | $7.41M | 4.4% | +1,701+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,778 | $9.08M | 5.4% | −2,790−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,574 | $10.4M | 6.2% | +6,074+5.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 314,492 | $16.1M | 9.7% | +3,721+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 647,872 | $37.7M | 22.6% | +7,092+1.1% | Added | – |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 667 | $53.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 505 | $47.8K | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 300 | $19.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203 | $16.3K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 240 | $16.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,333 | $15.8K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 61 | $5.44K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 36 | $4.46K | <0.1% | – |
| VLOValero Energy Corp | Stock | 25 | $4.27K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20 | $4.08K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20 | $3.84K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65 | $3.77K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 25 | $3.10K | <0.1% | History |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 113 | $2.64K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 51 | $1.90K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 150 | $1.87K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 15 | $1.79K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 25 | $1.49K | <0.1% | History |
| AWRAmerican States Water Co | COM | 21 | $1.48K | <0.1% | History |
| BWABorgwarner Inc | COM | 24 | $844 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 45 | $635 | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 265 | $605 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 175 | $602 | <0.1% | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 350 | $522 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $380 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 100 | $301 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2 | $34 | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10 | $23 | <0.1% | History |