BI
| |
BIRCHBROOK, INC.13F | |
| BIRCHBROOK, INC. | |
| Last update 2025-06-10 | 267 Stocks (14 new) |
| Value $178.00 Mil | Turnover 4 % |
BIRCHBROOK, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 621,992 | 36,946.3 | -2.14% | 20.760 | -0.45% | 0.110 | +0.59% | +4.17% | 31,595.5 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 354,913 | 18,640.0 | +8.59% | 10.470 | +0.83% | 0.120 | +2.49% | +5.30% | 15,542.6 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 131,480 | 12,314.5 | +1.54% | 6.920 | +0.11% | 0.050 | +4.26% | +7.01% | 23,936.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 196,306 | 9,978.3 | +2.06% | 5.610 | +0.11% | 0.010 | +10.92% | +22.17% | 161,337.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 76,566 | 6,969.8 | +4.93% | 3.920 | +0.18% | 0.010 | -2.27% | +0.51% | 47,695.6 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 110,209 | 5,948.0 | +11.36% | 3.340 | +0.34% | 0.010 | +15.38% | +18.79% | 99,524.7 | ||
SCHX | Schwab U.S. Large-Cap ETF | 253,149 | 5,589.5 | +3.78% | 3.140 | +0.11% | 0.010 | +15.95% | +9.17% | 57,684.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 95,243 | 5,557.4 | +21.83% | 3.120 | +0.56% | 0.010 | +13.53% | +3.39% | 98,168.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 185,186 | 4,851.9 | -8.54% | 2.730 | -0.27% | 0.040 | +14.23% | +5.01% | 11,922.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 34,781 | 3,637.1 | +3.10% | 2.040 | +0.06% | 0.000 | +12.86% | -1.90% | 81,813.4 |
BIRCHBROOK, INC.'s Historical Top Holdings Breakdowns
BIRCHBROOK, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Add Add | +0.83% | 50.82 ($51.94) 52.7 | $53.01 | 2.05% | Add 8.59% | 354,913 | 28,084 | |
EFIV | SPDR S&P 500 ESG ETF | 2025-03-31 | New Buy New Buy | +0.59% | 52.53 ($56.18) 58.51 | $60.37 | 7.46% | New holding | 19,702 | 19,702 | |
SUSA | iShares ESG Optimized MSCI USA ETF | 2025-03-31 | Reduce Reduce | -0.58% | 113.22 ($121.24) 126.36 | $129.31 | 6.66% | Reduce -60.11% | 5,592 | -8,427 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.58% | 58.07 ($58.36) 58.69 | $58.55 | 0.33% | Reduce -31.12% | 38,735 | -17,497 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.56% | 57.21 ($62.1) 65.8 | $64.04 | 3.13% | Add 21.83% | 95,243 | 17,064 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.45% | 57.44 ($58.5) 59.4 | $59.26 | 1.29% | Reduce -2.14% | 621,992 | -13,578 | |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
| 2025-03-31 | Reduce Reduce | -0.38% | 37.84 ($41.56) 44.02 | $42.79 | 2.96% | Reduce -60.9% | 10,367 | -16,147 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.34% | 50.83 ($53.83) 55.94 | $61.31 | 13.90% | Add 11.36% | 110,209 | 11,240 | |
XJH |
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
| 2025-03-31 | New Buy New Buy | +0.31% | 38.41 ($41.65) 44.06 | $42.96 | 3.15% | New holding | 13,906 | 13,906 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.27% | 25.58 ($27.85) 29.24 | $29.01 | 4.17% | Reduce -8.54% | 185,186 | -17,300 |
BIRCHBROOK, INC. Total Holding History ($B)
BIRCHBROOK, INC.'s Asset Allocation
BIRCHBROOK, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BIRCHBROOK, INC.'s Hypothetical Growth since 2025-03-31
BIRCHBROOK, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BIRCHBROOK, INC.'s Holdings Heat Map
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BIRCHBROOK, INC.'s Holdings Bubble Chart
BIRCHBROOK, INC. News
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