13F Filings for BIRCHBROOK, INC. (CIK: 2071468)
View the most recent portfolio holdings disclosed by BIRCHBROOK, INC. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VGIT - VANGUARD SCOTTSDALE FDS(Class: INTER TERM TREAS) | 621.99K | $36.95M | - | Decreased | 13.58K (2.0%, $83.26K) |
| IGIB - ISHARES TR(Class: ISHS 5-10YR INVT) | 354.91K | $18.64M | - | Increased | 28.08K (8.0%, $1.81M) |
| N/A - ISHARES TR(Class: MSCI USA MIN VOL) | 131.48K | $12.31M | 6.92% | Increased | 2K (1.0%, $817.78K) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 196.31K | $9.98M | 5.61% | Increased | 3.95K (2.0%, $779.93K) |
| TLT - ISHARES TR(Class: 20 YR TR BD ETF) | 76.57K | $6.97M | 3.92% | Increased | 3.60K (4.0%, $597.50K) |
| IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 110.21K | $5.95M | 3.34% | Increased | 11.24K (11.0%, $779.80K) |
| SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF) | 253.15K | $5.59M | 3.14% | Increased | 9.23K (3.0%, $64.56K) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 95.24K | $5.56M | 3.12% | Increased | 17.06K (21.0%, $686.12K) |
| SCHM - SCHWAB STRATEGIC TR(Class: US MID-CAP ETF) | 185.19K | $4.85M | 2.73% | Decreased | 17.30K (8.0%, $759.01K) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 34.78K | $3.64M | 2.04% | Increased | 1.05K (3.0%, $249.72K) |
| AMZN - AMAZON COM INC(Class: COM) | 14.03K | $2.67M | 1.50% | Decreased | 330 (2.0%, $480.98K) |
| AAPL - APPLE INC(Class: COM) | 11.86K | $2.63M | 1.48% | Decreased | 79 (0.0%, $355.37K) |
| SCHG - SCHWAB STRATEGIC TR(Class: US LCAP GR ETF) | 100.69K | $2.52M | 1.42% | Increased | 4.85K (5.0%, $149.76K) |
| IDXX - IDEXX LABS INC(Class: COM) | 5.89K | $2.47M | 1.39% | Increased | 48 (0.0%, $58.21K) |
| MSFT - MICROSOFT CORP(Class: COM) | 6.33K | $2.37M | 1.33% | Increased | 23 (0.0%, $281.93K) |
| VGSH - VANGUARD SCOTTSDALE FDS(Class: SHORT TERM TREAS) | 38.73K | $2.27M | 1.28% | Decreased | 17.50K (31.0%, $998.25K) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 9.15K | $2.25M | 1.26% | Decreased | 381 (3.0%, $40K) |
| IBM - INTERNATIONAL BUSINESS MACHS(Class: COM) | 7.89K | $1.96M | - | Decreased | 224 (2.0%, $178.12K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 3.53K | $1.88M | 1.06% | Increased | 81 (2.0%, $316.49K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 12.07K | $1.87M | 1.05% | Decreased | 4 (0.0%, $419.14K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 6.15K | $1.69M | 0.95% | Unchanged | |
| WMT - WALMART INC(Class: COM) | 17.83K | $1.56M | 0.88% | Decreased | 1.24K (6.0%, $157.94K) |
| PEP - PEPSICO INC(Class: COM) | 10.30K | $1.55M | 0.87% | Decreased | 341 (3.0%, $73.70K) |
| ESGD - ISHARES TR(Class: ESG AW MSCI EAFE) | 18.72K | $1.53M | 0.86% | Increased | 648 (3.0%, $153.24K) |
| XLV - SELECT SECTOR SPDR TR(Class: SBI HEALTHCARE) | 9.96K | $1.45M | - | Increased | 639 (6.0%, $172K) |