BIRCHBROOK, INC.
data from 30/09/2025
Capitalization
$ 193.349 M
3.61 %
Performance
$ 19.578 M
11.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 18.23% | 35.257 M $ | 587320 | 2023/12/31 | 129.794 K $ | 0.37 % |
| 2025/09/30 | IGIB | ISHARES TR | 11.27% | 21.800 M $ | 403027 | 2023/12/31 | 296.120 K $ | 1.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 6.20% | 11.993 M $ | 200143 | 2023/12/31 | 556.202 K $ | 5.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.78% | 9.239 M $ | 140152 | 2023/12/31 | 644.890 K $ | 9.81 % |
| 2025/09/30 | IJH | ISHARES TR | 3.70% | 7.144 M $ | 109476 | 2023/12/31 | 346.002 K $ | 5.22 % |
| 2025/09/30 | USMV | ISHARES TR | 3.68% | 7.119 M $ | 74823 | 2023/12/31 | 164.631 K $ | 1.35 % |
| 2025/09/30 | TLT | ISHARES TR | 3.66% | 7.079 M $ | 79210 | 2023/12/31 | 86.332 K $ | 1.27 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 3.34% | 6.448 M $ | 244817 | 2023/12/31 | 451.050 K $ | 7.77 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 2.50% | 4.827 M $ | 162841 | 2023/12/31 | 263.755 K $ | 5.67 % |
| 2025/09/30 | IJR | ISHARES TR | 2.19% | 4.239 M $ | 35677 | 2023/12/31 | 340.034 K $ | 8.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.70% | 3.295 M $ | 6362 | 2023/12/31 | 131.291 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.60% | 3.090 M $ | 14073 | 2023/12/31 | 2.569 K $ | 0.08 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 1.56% | 3.014 M $ | 4718 | 2023/12/31 | 486.907 K $ | 19.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.55% | 3.004 M $ | 12359 | 2023/12/31 | 824.373 K $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 1.53% | 2.962 M $ | 11633 | 2023/12/31 | 594.954 K $ | 24.11 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.52% | 2.944 M $ | 92252 | 2023/12/31 | 252.736 K $ | 9.24 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.44% | 2.785 M $ | 8831 | 2023/12/31 | 229.731 K $ | 8.80 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.11% | 2.151 M $ | 7625 | 2023/12/31 | -99.824 K $ | -4.28 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.10% | 2.129 M $ | 11409 | 2023/12/31 | 326.898 K $ | 18.10 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.03% | 1.993 M $ | 33858 | 2023/12/31 | 2.323 K $ | 0.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.96% | 1.853 M $ | 5646 | 2023/12/31 | 136.931 K $ | 7.98 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.94% | 1.811 M $ | 2466 | 2023/12/31 | -9.152 K $ | -0.50 % |
| 2025/09/30 | C | CITIGROUP INC | 0.91% | 1.762 M $ | 17364 | 2023/12/31 | 296.527 K $ | 19.24 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.90% | 1.738 M $ | 18695 | 2023/12/31 | 70.308 K $ | 4.21 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.89% | 1.721 M $ | 3423 | 2023/12/31 | 58.224 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.88% | 1.710 M $ | 16594 | 2023/12/31 | 90.388 K $ | 5.40 % |
| 2025/09/30 | EFIV | SPDR SERIES TRUST | 0.88% | 1.695 M $ | 26660 | 2025/03/31 | 127.300 K $ | 8.61 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.76% | 1.478 M $ | 62715 | 2023/12/31 | 22.129 K $ | 1.42 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.76% | 1.461 M $ | 10405 | 2023/12/31 | 88.057 K $ | 6.36 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.68% | 1.308 M $ | 9399 | 2023/12/31 | 41.386 K $ | 3.25 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.65% | 1.251 M $ | 12767 | 2024/12/31 | 59.645 K $ | 5.01 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.62% | 1.203 M $ | 5077 | 2023/12/31 | -188.229 K $ | -13.09 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.61% | 1.182 M $ | 6613 | 2023/12/31 | 406.551 K $ | 57.60 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.60% | 1.166 M $ | 10180 | 2023/12/31 | -97.563 K $ | -7.67 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.59% | 1.149 M $ | 4871 | 2023/12/31 | 41.667 K $ | 3.74 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.58% | 1.120 M $ | 13315 | 2023/12/31 | -302.743 K $ | -20.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.56% | 1.087 M $ | 9637 | 2023/12/31 | 48.742 K $ | 4.59 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.48% | 933.357 K $ | 36877 | 2023/12/31 | 5.388 K $ | 0.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.47% | 915.790 K $ | 4939 | 2023/12/31 | 163.153 K $ | 21.39 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.46% | 896.148 K $ | 2821 | 2023/12/31 | 23.093 K $ | 2.62 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.46% | 885.363 K $ | 4206 | 2023/12/31 | -97.621 K $ | -9.61 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.44% | 855.110 K $ | 4502 | 2023/12/31 | 135.449 K $ | 20.53 % |
| 2025/09/30 | XJH | ISHARES TR | 0.42% | 817.101 K $ | 18634 | 2025/03/31 | 46.024 K $ | 5.66 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.40% | 769.617 K $ | 3485 | 2024/09/30 | -26.023 K $ | -3.49 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.40% | 767.277 K $ | 1537 | 2023/12/31 | 55.475 K $ | 7.79 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.39% | 757.593 K $ | 16798 | 2023/12/31 | -20.297 K $ | -2.57 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.39% | 744.991 K $ | 7876 | 2025/06/30 | 38.198 K $ | 5.40 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.37% | 709.839 K $ | 16348 | 2023/12/31 | 61.276 K $ | 10.85 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.35% | 685.604 K $ | 1533 | 2023/12/31 | -140.326 K $ | -17.70 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.34% | 657.660 K $ | 4280 | 2023/12/31 | -24.636 K $ | -3.56 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.25% | 489.561 K $ | 3609 | 2023/12/31 | 35.519 K $ | 7.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 475.025 K $ | 3059 | 2023/12/31 | 39.433 K $ | 8.45 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.25% | 474.750 K $ | 20393 | 2023/12/31 | 24.063 K $ | 5.34 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 457.416 K $ | 1976 | 2023/12/31 | 90.691 K $ | 24.74 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.24% | 454.918 K $ | 6034 | 2023/12/31 | 37.145 K $ | 9.29 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.22% | 425.927 K $ | 17456 | 2023/12/31 | 364.000 $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 421.162 K $ | 455 | 2023/12/31 | -29.261 K $ | -6.50 % |
| 2025/09/30 | IWM | ISHARES TR | 0.19% | 358.101 K $ | 1480 | 2023/12/31 | 42.002 K $ | 12.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 357.573 K $ | 1468 | 2023/12/31 | 97.122 K $ | 37.30 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.17% | 329.247 K $ | 3987 | 2024/09/30 | 21.011 K $ | 6.82 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 326.682 K $ | 1075 | 2023/12/31 | 12.833 K $ | 4.01 % |
| 2025/09/30 | XJR | ISHARES TR | 0.15% | 297.112 K $ | 6981 | 2025/03/31 | 22.264 K $ | 7.61 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.15% | 293.508 K $ | 10520 | 2023/12/31 | 27.351 K $ | 10.28 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.15% | 289.655 K $ | 5785 | 2024/03/31 | 6.016 K $ | 2.12 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.14% | 278.863 K $ | 5806 | 2023/12/31 | 2.844 K $ | 1.03 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.14% | 265.400 K $ | 655 | 2023/12/31 | 25.250 K $ | 10.51 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 261.112 K $ | 868 | 2023/12/31 | 37.697 K $ | 16.87 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.13% | 253.878 K $ | 865 | 2023/12/31 | -12.888 K $ | -4.83 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.12% | 239.043 K $ | 4412 | 2023/12/31 | 20.824 K $ | 9.54 % |
| 2025/09/30 | EFA | ISHARES TR | 0.12% | 232.398 K $ | 2489 | 2023/12/31 | 9.906 K $ | 4.45 % |
| 2025/09/30 | PARR | PAR PAC HOLDINGS INC | 0.12% | 230.230 K $ | 6500 | 2023/12/31 | 57.785 K $ | 33.51 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.12% | 223.254 K $ | 2660 | 2023/12/31 | 13.403 K $ | 6.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 218.457 K $ | 1631 | 2023/12/31 | -3.376 K $ | -1.52 % |
| 2025/09/30 | INTC | INTEL CORP | 0.11% | 216.813 K $ | 6462 | 2023/12/31 | 72.051 K $ | 49.77 % |
| 2025/09/30 | KO | COCA COLA CO | 0.11% | 212.224 K $ | 3200 | 2023/12/31 | -14.375 K $ | -6.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.11% | 211.650 K $ | 750 | 2023/12/31 | 2.242 K $ | 1.07 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.11% | 208.608 K $ | 800 | 2023/12/31 | 10.807 K $ | 5.46 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.11% | 206.855 K $ | 2167 | 2023/12/31 | 9.166 K $ | 4.64 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.11% | 203.319 K $ | 550 | 2023/12/31 | -14.277 K $ | -6.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.10% | 199.087 K $ | 2910 | 2023/12/31 | -2.845 K $ | -1.38 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.10% | 190.860 K $ | 400 | 2023/12/31 | 35.576 K $ | 22.91 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.10% | 190.592 K $ | 400 | 2023/12/31 | -10.043 K $ | -5.01 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 190.261 K $ | 1173 | 2023/12/31 | -23.377 K $ | -10.94 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.10% | 188.406 K $ | 900 | 2023/12/31 | 14.966 K $ | 8.63 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.09% | 182.796 K $ | 300 | 2023/12/31 | 32.802 K $ | 21.87 % |
| 2025/09/30 | MMM | 3M CO | 0.09% | 180.573 K $ | 1164 | 2023/12/31 | 3.804 K $ | 1.93 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.09% | 165.716 K $ | 4966 | 2023/12/31 | 16.040 K $ | 10.72 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.08% | 163.792 K $ | 800 | 2023/12/31 | 17.336 K $ | 11.84 % |
| 2025/09/30 | ESML | ISHARES TR | 0.08% | 153.002 K $ | 3394 | 2023/12/31 | 12.727 K $ | 9.07 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.07% | 136.186 K $ | 410 | 2023/12/31 | 5.403 K $ | 4.13 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.07% | 135.337 K $ | 979 | 2023/12/31 | 9.437 K $ | 7.50 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.07% | 127.315 K $ | 936 | 2025/06/30 | 15.649 K $ | 14.02 % |
| 2025/09/30 | NBTB | NBT BANCORP INC | 0.06% | 124.905 K $ | 2991 | 2023/12/31 | 628.000 $ | 0.51 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 120.726 K $ | 1800 | 2023/12/31 | -19.728 K $ | -14.05 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.06% | 120.340 K $ | 2738 | 2023/12/31 | 1.925 K $ | 1.57 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.06% | 119.892 K $ | 100 | 2023/12/31 | -14.021 K $ | -10.47 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.06% | 116.570 K $ | 413 | 2023/12/31 | -3.085 K $ | -2.58 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.06% | 113.783 K $ | 4222 | 2023/12/31 | 1.301 K $ | 1.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.06% | 111.743 K $ | 168 | 2023/12/31 | 7.442 K $ | 7.84 % |
| 2025/09/30 | T | AT&T INC | 0.06% | 111.351 K $ | 3943 | 2023/12/31 | -2.880 K $ | -2.42 % |