BIRCHBROOK INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 621,992 | -13,578 | -2.14% | $57.54 | 20.76% | 0.12% | 36,946,301 | 2025-03-31 | ||||||
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 354,913 | +28,084 | +8.59% | $50.10 | 10.47% | 0.12% | 18,640,053 | 2025-03-31 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 131,480 | +1,998 | +1.54% | $79.65 | 6.92% | 0.05% | 12,314,461 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 196,306 | +3,953 | +2.06% | $45.03 | 5.61% | 0.01% | 9,978,246 | 2025-03-31 | ||||||
TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 76,566 | +3,598 | +4.93% | $90.46 | 3.92% | 0.01% | 6,969,810 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110,209 | +11,240 | +11.36% | $49.57 | 3.34% | 0.01% | 5,947,984 | 2025-03-31 | ||||||
SCHX | SCHWAB US LARGE-CAP ETF | 253,149 | +9,228 | +3.78% | $17.47 | 3.14% | 0.00% | 5,589,523 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 95,243 | +17,064 | +21.83% | $68.40 | 3.12% | 0.01% | 5,557,435 | 2025-03-31 | ||||||
SCHM | SCHWAB US MID-CAP ETF | 185,186 | -17,300 | -8.54% | $22.35 | 2.73% | 0.00% | 4,851,868 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,781 | +1,047 | +3.10% | $97.40 | 2.04% | 0.00% | 3,637,097 | 2025-03-31 | ||||||
AMZN | AMAZON | 14,026 | -330 | -2.30% | $139.17 | 1.50% | 0.00% | 2,668,587 | 2025-03-31 | ||||||
AAPL | APPLE | 11,856 | -79 | -0.66% | $183.27 | 1.48% | 0.00% | 2,633,466 | 2025-03-31 | ||||||
SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 100,694 | +4,852 | +5.06% | $19.54 | 1.42% | 0.00% | 2,521,369 | 2025-03-31 | ||||||
IDXX | IDEXX LABORATORIES | 5,893 | +48 | +0.82% | $464.69 | 1.39% | 0.01% | 2,474,766 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 6,326 | +23 | +0.36% | $357.12 | 1.33% | 0.00% | 2,374,678 | 2025-03-31 | ||||||
VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 38,735 | -17,497 | -31.12% | $58.05 | 1.28% | 0.01% | 2,273,359 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 9,153 | -381 | -4.00% | $150.96 | 1.26% | 0.00% | 2,245,334 | 2025-03-31 | ||||||
IBM | IBM | 7,886 | -224 | -2.76% | $151.08 | 1.10% | 0.00% | 1,960,883 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 3,528 | +81 | +2.35% | $0.00 | 1.06% | 0.00% | 1,878,943 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 12,072 | -4 | -0.03% | $133.67 | 1.05% | 0.00% | 1,866,842 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,154 | 0 | 0.00% | $270.56 | 0.95% | 0.00% | 1,691,466 | 2025-03-31 | ||||||
WMT | WALMART | 17,826 | -1,243 | -6.52% | $52.53 | 0.88% | 0.00% | 1,564,921 | 2025-03-31 | ||||||
PEP | PEPSICO | 10,305 | -341 | -3.20% | $165.54 | 0.87% | 0.00% | 1,545,099 | 2025-03-31 | ||||||
ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 18,721 | +648 | +3.59% | $71.30 | 0.86% | 0.02% | 1,529,316 | 2025-03-31 | ||||||
XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,963 | +639 | +6.85% | $149.82 | 0.82% | 0.00% | 1,454,698 | 2025-03-31 | ||||||
SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 60,857 | +12,748 | +26.50% | $22.33 | 0.79% | 0.12% | 1,403,364 | 2025-03-31 | ||||||
META | META | 2,409 | +126 | +5.52% | $355.40 | 0.78% | 0.00% | 1,388,495 | 2025-03-31 | ||||||
FTNT | FORTINET | 14,293 | -785 | -5.21% | $54.41 | 0.77% | 0.00% | 1,375,845 | 2025-03-31 | ||||||
CRM | SALESFORCE | 5,112 | -105 | -2.01% | $232.40 | 0.77% | 0.00% | 1,371,920 | 2025-03-31 | ||||||
DIS | WALT DISNEY | 13,431 | -127 | -0.94% | $88.20 | 0.74% | 0.00% | 1,325,684 | 2025-03-31 | ||||||
C | CITIGROUP | 18,069 | -917 | -4.83% | $44.19 | 0.72% | 0.00% | 1,282,721 | 2025-03-31 | ||||||
FDX | FEDEX | 5,149 | -46 | -0.89% | $254.31 | 0.71% | 0.00% | 1,255,188 | 2025-03-31 | ||||||
HON | HONEYWELL INTERNATIONAL | 5,765 | -77 | -1.32% | $191.26 | 0.69% | 0.00% | 1,220,680 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 9,847 | +59 | +0.60% | $105.04 | 0.66% | 0.00% | 1,171,104 | 2025-03-31 | ||||||
EFIV | SPDR S&P 500 ESG ETF | 19,702 | +19,702 | Open | $56.40 | 0.59% | 0.07% | 1,054,058 | 2025-03-31 | ||||||
BMY | BRISTOL MYERS SQUIBB | 17,009 | -773 | -4.35% | $51.90 | 0.58% | 0.00% | 1,037,403 | 2025-03-31 | ||||||
UBER | UBER | 12,940 | +1,133 | +9.60% | $70.24 | 0.53% | 0.00% | 942,809 | 2025-03-31 | ||||||
NVDA | NVIDIA | 8,506 | +15 | +0.18% | $92.10 | 0.52% | 0.00% | 921,881 | 2025-03-31 | ||||||
BABA | ALIBABA | 6,486 | -824 | -11.27% | $78.38 | 0.48% | 0.00% | 857,644 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 5,024 | -375 | -6.95% | $153.33 | 0.47% | 0.00% | 833,181 | 2025-03-31 | ||||||
LMT | LOCKHEED MARTIN | 1,809 | -10 | -0.55% | $442.15 | 0.45% | 0.00% | 807,911 | 2025-03-31 | ||||||
SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 31,695 | +13,033 | +69.84% | $24.33 | 0.45% | 0.08% | 792,059 | 2025-03-31 | ||||||
ADSK | AUTODESK | 2,895 | -43 | -1.46% | $216.09 | 0.43% | 0.00% | 757,911 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 4,345 | -75 | -1.70% | $148.11 | 0.42% | 0.00% | 740,517 | 2025-03-31 | ||||||
SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,592 | -8,427 | -60.11% | $90.51 | 0.36% | 0.02% | 642,354 | 2025-03-31 | ||||||
IQV | IQVIA HOLDINGS | 3,568 | +197 | +5.84% | $201.77 | 0.35% | 0.00% | 629,039 | 2025-03-31 | ||||||
SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 24,091 | -8,591 | -26.29% | $23.00 | 0.33% | 0.00% | 586,376 | 2025-03-31 | ||||||
XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 13,906 | +13,906 | Open | $41.65 | 0.31% | 0.21% | 543,308 | 2025-03-31 | ||||||
CVX | CHEVRON | 3,058 | -124 | -3.90% | $150.19 | 0.29% | 0.00% | 511,646 | 2025-03-31 | ||||||
ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,989 | +9,024 | +227.59% | $33.16 | 0.26% | 0.01% | 453,954 | 2025-03-31 |