BIRCHBROOK, INC.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
305
Value reported by manager
$213.1M
Sum of our stored positions
$213.1M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
43.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $33.7M | 571,005 | — | 92206C706 |
| ISHARES TR | ISHS 5-10YR INVT | $25.6M | 481,354 | — | 464288638 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.5M | 190,147 | — | 921943858 |
| ISHARES INC | CORE MSCI EMKT | $10.7M | 129,406 | — | 46434G103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.4M | 12,297 | — | 922908363 |
| ISHARES TR | CORE S&P MCP ETF | $8.3M | 107,844 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $7.7M | 51,969 | — | 464287804 |
| ISHARES TR | 20 YR TR BD ETF | $7.5M | 86,826 | — | 464287432 |
| ISHARES TR | MSCI USA MIN ETF | $6.8M | 70,524 | — | 46429B697 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.4M | 145,601 | — | 808524508 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $3.5M | 47,396 | — | 78468R531 |
| APPLE INC | COM | $3.3M | 11,567 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,200 | — | 02079K305 |
| AMAZON COM INC | COM | $3.3M | 13,729 | — | 023135106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.2M | 94,049 | — | 808524300 |
| MICROSOFT CORP | COM | $2.9M | 7,876 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,157 | — | 46625H100 |
| IDEXX LABS INC | COM | $2.4M | 4,477 | — | 45168D104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.2M | 37,968 | — | 92206C102 |
| NVIDIA CORPORATION | COM | $2.1M | 10,601 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 7,352 | — | 459200101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 5,553 | — | 922908769 |
| ISHARES TR | ESG AW MSCI EAFE | $2M | 19,576 | — | 46435G516 |
| META PLATFORMS INC | CL A | $1.8M | 3,173 | — | 30303M102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 58,663 | — | 808524201 |
| ISHARES TR | ESG AWRE USD ETF | $1.7M | 74,185 | — | 46435G193 |
| WALMART INC | COM | $1.7M | 15,090 | — | 931142103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,369 | — | 084670702 |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1,821 | — | 22788C105 |
| FORTINET INC | COM | $1.3M | 8,161 | — | 34959E109 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,611 | — | 697435105 |
| EXXON MOBIL CORP | COM | $1.2M | 8,861 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2M | 7,526 | — | 81369Y209 |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 11,677 | — | 770700102 |
| CITIGROUP INC | COM NEW | $1.1M | 7,975 | — | 172967424 |
| ISHARES TR | ESG AWRE 1 5 YR | $1.1M | 43,642 | — | 46435G243 |
| ISHARES TR | ESG SELECT SCRE | $1.1M | 20,730 | — | 46436E551 |
| UBER TECHNOLOGIES INC | COM | $983.5K | 13,630 | — | 90353T100 |
| PEPSICO INC | COM | $922.8K | 6,816 | — | 713448108 |
| JOHNSON & JOHNSON | COM | $910.7K | 3,586 | — | 478160104 |
| DISNEY WALT CO | COM | $909.6K | 9,451 | — | 254687106 |
| ISHARES INC | ESG AWR MSCI EM | $906.1K | 16,567 | — | 46434G863 |
| INTEL CORP | COM | $902.3K | 6,462 | — | 458140100 |
| WASTE MGMT INC DEL | COM | $823.6K | 3,695 | — | 94106L109 |
| SALESFORCE INC | COM | $810K | 5,170 | — | 79466L302 |
| INTUITIVE SURGICAL INC | COM NEW | $796.6K | 2,003 | — | 46120E602 |
| CONOCOPHILLIPS | COM | $785.5K | 7,556 | — | 20825C104 |
| IQVIA HLDGS INC | COM | $731.7K | 3,787 | — | 46266C105 |
| LOCKHEED MARTIN CORP | COM | $717.2K | 1,408 | — | 539830109 |
| SERVICENOW INC | COM | $687.7K | 6,927 | — | 81762P102 |
| FEDEX CORP | COM | $629.3K | 2,010 | — | 31428X106 |
| PROCTER & GAMBLE CO | COM | $622K | 4,242 | — | 742718109 |
| ISHARES TR | ESG SELE SCR ETF | $612.8K | 11,617 | — | 46436E544 |
| APPLIED MATLS INC | COM | $578.4K | 800 | — | 038222105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $574.5K | 5,986 | — | 01609W102 |
| ALPHABET INC | CAP STK CL C | $568K | 1,607 | — | 02079K107 |
| AUTODESK INC | COM | $538.5K | 2,770 | — | 052769106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $513.8K | 18,550 | — | 808524805 |
| HONEYWELL AEROSPACE INC | COM | $472.4K | 2,137 | — | 43849R105 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $444.4K | 18,408 | — | 808524862 |
| ISHARES TR | RUSSELL 2000 ETF | $443.5K | 1,476 | — | 464287655 |
| CVS HEALTH CORP | COM | $441.2K | 4,265 | — | 126650100 |
| CATERPILLAR INC | COM | $426K | 400 | — | 149123101 |
| COSTCO WHOLESALE CORPORATION | COM | $421K | 450 | — | 22160K105 |
| ISHARES TR | CORE MSCI TOTAL | $380.5K | 3,987 | — | 46432F834 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $380.1K | 10,520 | — | 808524607 |
| CHEVRON CORPORATION | COM | $358K | 2,160 | — | 166764100 |
| ISHARES TR | MSCI EAFE ETF | $343.7K | 3,309 | — | 464287465 |
| CISCO SYS INC | COM | $341.9K | 2,911 | — | 17275R102 |
| GE AEROSPACE | COM NEW | $324.4K | 868 | — | 369604301 |
| MERCK & CO INC | COM | $314.8K | 2,450 | — | 58933Y105 |
| ISHARES TR | ESG OPTIMIZED | $307.2K | 1,991 | — | 464288802 |
| ISHARES TR | ESG AWR US AGRGT | $286.5K | 6,044 | — | 46435U549 |
| MCDONALDS CORP | COM | $283.8K | 1,050 | — | 580135101 |
| AMGEN INC | COM | $271.6K | 750 | — | 031162100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $260.2K | 4,360 | — | 922042858 |
| COCA COLA CO | COM | $254.1K | 3,127 | — | 191216100 |
| FIRST BANCORP INC ME | COM | $243.7K | 7,000 | — | 31866P102 |
| HOME DEPOT INC | COM | $229.2K | 650 | — | 437076102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $221.6K | 900 | — | 922908652 |
| ILLINOIS TOOL WKS INC | COM | $216.4K | 800 | — | 452308109 |
| PHILIP MORRIS INTL INC | COM | $212.2K | 1,173 | — | 718172109 |
| GE VERNOVA INC | COM | $204.4K | 174 | — | 36828A101 |
| SCHWAB CHARLES CORP | COM | $200K | 2,167 | — | 808513105 |
| PAR PAC HOLDINGS INC | COM NEW | $189.8K | 3,385 | — | 69888T207 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $182K | 381 | — | 874039100 |
| MOODYS CORP | COM | $181.2K | 400 | — | 615369105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $180.1K | 4,966 | — | 808524706 |
| AUTOMATIC DATA PROCESSING IN | COM | $173.6K | 775 | — | 053015103 |
| STRYKER CORPORATION | COM | $173.2K | 550 | — | 863667101 |
| PHILLIPS 66 | COM | $158.1K | 935 | — | 718546104 |
| ISHARES TR | MSCI ACWI ETF | $154.1K | 982 | — | 464288257 |
| NORTHROP GRUMMAN CORP | COM | $152.8K | 300 | — | 666807102 |
| NBT BANCORP INC | COM | $147.7K | 2,991 | — | 628778102 |
| ABBVIE INC | COM | $145.2K | 577 | — | 00287Y109 |
| CHUBB LIMITED | COM | $140.7K | 413 | — | H1467J104 |
| AMERICAN EXPRESS CO | COM | $138.7K | 410 | — | 025816109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $133.1K | 178 | — | 78462F103 |
| DEERE & CO | COM | $126.9K | 200 | — | 244199105 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $126.1K | 835 | — | 314352105 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $123.5K | 625 | — | 922908512 |
| MICRON TECHNOLOGY INC | COM | $118.3K | 103 | — | 595112103 |
| 3M CO | COM | $117.5K | 726 | — | 88579Y101 |
| CORNING INC | COM | $115.7K | 453 | — | 219350105 |
| VERIZON COMMUNICATIONS INC | COM | $112.1K | 2,648 | — | 92343V104 |
| SUN LIFE FINANCIAL INC. | COM | $101.6K | 1,295 | — | 866796105 |
| CONSOLIDATED EDISON INC | COM | $99.6K | 900 | — | 209115104 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $96.2K | 3,632 | — | 808524870 |
| BANK OF AMER CORP | COM | $95.2K | 1,671 | — | 060505104 |
| CAMDEN NATL CORP | COM | $94.9K | 1,750 | — | 133034108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $92.8K | 306 | — | 922908751 |
| LAM RESEARCH CORP | COM NEW | $91.8K | 212 | — | 512807306 |
| ALTRIA GROUP INC | COM | $89.9K | 1,250 | — | 02209S103 |
| VANGUARD WORLD FD | INF TECH ETF | $83.4K | 698 | — | 92204A702 |
| AT&T INC | COM | $81.6K | 3,943 | — | 00206R102 |
| RTX CORPORATION | COM | $80.6K | 425 | — | 75513E101 |
| MCKESSON CORP | COM | $75.6K | 100 | — | 58155Q103 |
| TEXAS INSTRS INC | COM | $74.5K | 250 | — | 882508104 |
| ISHARES TR | MSCI GBL SUS DEV | $73.2K | 819 | — | 46435G532 |
| MARTIN MARIETTA MATLS INC | COM | $72.6K | 126 | — | 573284106 |
| NETFLIX INC. | COM | $71.4K | 1,000 | — | 64110L106 |
| GENERAL DYNAMICS CORP | COM | $70.8K | 200 | — | 369550108 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $69.7K | 1,800 | — | 192446102 |
| SOUTHERN CO | COM | $60.5K | 632 | — | 842587107 |
| ASML HLDG NV | N Y REGISTRY SHS | $59.7K | 30 | — | N07059210 |
| AMERICAN ELEC PWR CO INC | COM | $55.9K | 409 | — | 025537101 |
| EASTMAN CHEM CO | COM | $55.3K | 825 | — | 277432100 |
| ADOBE INC | COM | $54.3K | 265 | — | 00724F101 |
| MONDELEZ INTL INC | CL A | $54K | 933 | — | 609207105 |
| STANDEX INTL CORP | COM | $53.7K | 150 | — | 854231107 |
| CARRIER GLOBAL CORPORATION | COM | $53.2K | 725 | — | 14448C104 |
| PFIZER INC | COM | $51.1K | 2,121 | — | 717081103 |
| BRISTOL-MYERS SQUIBB CO | COM | $51K | 885 | — | 110122108 |
| ISHARES TR | ESG MSCI USA ETF | $50.6K | 729 | — | 46436E767 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $49.5K | 280 | — | 46137V100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $46.8K | 881 | — | 81369Y506 |
| ISHARES TR | RUS TP200 GR ETF | $45.9K | 158 | — | 464289438 |
| LOWES COS INC | COM | $44.1K | 200 | — | 548661107 |
| BOEING CO | COM | $43.9K | 203 | — | 097023105 |
| KIMBERLY-CLARK CORP | COM | $43.5K | 396 | — | 494368103 |
| TESLA INC | COM | $42.1K | 100 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $40.5K | 378 | — | 81369Y852 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $37.8K | 466 | — | 744573106 |
| PENSKE AUTOMOTIVE GRP INC | COM | $37.8K | 211 | — | 70959W103 |
| ISHARES TR | RUS 2000 VAL ETF | $37.6K | 170 | — | 464287630 |
| ISHARES TR | ESG EAFE ETF | $35.2K | 416 | — | 46436E759 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $33.8K | 441 | — | 921937819 |
| WHEATON PRECIOUS METALS CORP | COM | $33.7K | 300 | — | 962879102 |
| TRAVELERS COMPANIES INC | COM | $33K | 100 | — | 89417E109 |
| BAR HBR BANKSHARES | COM | $31.2K | 826 | — | 066849100 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $31.2K | 1,200 | — | 02390A101 |
| WILLIAMS COS INC | COM | $29.7K | 400 | — | 969457100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.6K | 139 | — | 46137V357 |
| SYSCO CORP | COM | $29.3K | 350 | — | 871829107 |
| MODERNA INC | COM | $28K | 400 | — | 60770K107 |
| HALLIBURTON CO | COM | $27.2K | 800 | — | 406216101 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $25.8K | 505 | — | 315948109 |
| ISHARES TR | CORE S&P500 ETF | $25.5K | 34 | — | 464287200 |
| GOLDMAN SACHS GROUP INC | COM | $25.3K | 25 | — | 38141G104 |
| ISHARES TR | ESG AWARE MSCI | $25.2K | 450 | — | 46435U663 |
| ISHARES TR | USD GRN BOND ETF | $25K | 527 | — | 46435U440 |
| CANADIAN PACIFIC KANSAS CITY | COM | $25K | 288 | — | 13646K108 |
| ROCKWELL AUTOMATION INC | COM | $24.8K | 50 | — | 773903109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $24.3K | 300 | — | 33738R506 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $23.4K | 809 | — | 808524102 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $22.1K | 405 | — | H17182108 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $21.6K | 353 | — | 46137V233 |
| SPDR SERIES TRUST | ST STR P500GRW | $21.1K | 177 | — | 78464A409 |
| ABBOTT LABORATORIES | COM | $21K | 231 | — | 002824100 |
| AMEREN CORP | COM | $20.2K | 179 | — | 023608102 |
| ALLSTATE CORP | COM | $20.2K | 85 | — | 020002101 |
| VANGUARD WORLD FD | ESG US STK ETF | $20.1K | 152 | — | 921910733 |
| MORGAN STANLEY | COM NEW | $20.1K | 96 | — | 617446448 |
| SNAP ON INC | COM | $20.1K | 50 | — | 833034101 |
| RAYMOND JAMES FINL INC | COM | $19.9K | 131 | — | 754730109 |
| SHOPIFY INC | CL A SUB VTG SHS | $19.6K | 172 | — | 82509L107 |
| FORD MTR CO | COM | $18.9K | 1,357 | — | 345370860 |
| SLB LIMITED | COM STK | $18.6K | 400 | — | 806857108 |
| COLUMBIA SPORTSWEAR CO | COM | $18.2K | 294 | — | 198516106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $18.1K | 569 | — | 808524797 |
| ALLIANT ENERGY CORP | COM | $17.5K | 230 | — | 018802108 |
| SPDR SERIES TRUST | ST STR P500VAL | $16.4K | 269 | — | 78464A508 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $16.1K | 290 | — | 38149W622 |
| BP PLC | SPONSORED ADR | $15.8K | 428 | — | 055622104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $15.8K | 295 | — | 46654Q716 |
| AMERIPRISE FINL INC | COM | $15.6K | 34 | — | 03076C106 |
| OTIS WORLDWIDE CORP | COM | $15.2K | 212 | — | 68902V107 |
| PGIM ETF TR | PGIM ULTRA SH BD | $15K | 302 | — | 69344A107 |
| OREILLY AUTOMOTIVE INC | COM | $13.8K | 150 | — | 67103H107 |
| SOLVENTUM CORP | COM SHS | $13.8K | 179 | — | 83444M101 |
| WELLTOWER INC | COM | $13.5K | 60 | — | 95040Q104 |
| GLOBAL X FDS | US INFR DEV ETF | $12.7K | 215 | — | 37954Y673 |
| OCCIDENTAL PETE CORP | COM | $12.5K | 258 | — | 674599105 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $12.4K | 340 | — | G16252101 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $12.3K | 710 | — | 76954A103 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $12.2K | 228 | — | 46138J593 |
| KEYCORP | COM | $11.7K | 507 | — | 493267108 |
| NNN REIT INC | COM | $11.3K | 243 | — | 637417106 |
| VIATRIS INC | COM | $11.3K | 711 | — | 92556V106 |
| BROOKFIELD CORP | CL A LTD VT SH | $11.2K | 250 | — | 11271J107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09