| |
|
|
| Name: |
BIRCHBROOK INC. |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$59.25 |
$36,946,000 |
621,992 |
20.76% |
83,000 |
-13,578 |
0.069 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$52.98 |
$18,640,000 |
354,913 |
10.47% |
1,805,000 |
28,084 |
0.055 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$12,314,000 |
131,480 |
6.92% |
817,000 |
1,998 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$9,978,000 |
196,306 |
5.61% |
780,000 |
3,953 |
0.009 |
Closed - End Fund - F... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$86.97 |
$6,970,000 |
76,566 |
3.92% |
598,000 |
3,598 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$60.62 |
$5,948,000 |
110,209 |
3.34% |
780,000 |
11,240 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.77 |
$5,590,000 |
253,149 |
3.14% |
-64,000 |
9,228 |
0.009 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$5,557,000 |
95,243 |
3.12% |
686,000 |
17,064 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$28.71 |
$4,852,000 |
185,186 |
2.73% |
-759,000 |
-17,300 |
0.064 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$113.08 |
$3,637,000 |
34,781 |
2.04% |
-250,000 |
1,047 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$2,669,000 |
14,026 |
1.5% |
-481,000 |
-330 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$2,633,000 |
11,856 |
1.48% |
-356,000 |
-79 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$29.42 |
$2,521,000 |
100,694 |
1.42% |
-150,000 |
4,852 |
0.01 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$547.01 |
$2,475,000 |
5,893 |
1.39% |
58,000 |
48 |
0.007 |
Diagnostic Substances |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$2,375,000 |
6,326 |
1.33% |
-282,000 |
23 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$58.45 |
$2,273,000 |
38,735 |
1.28% |
-999,000 |
-17,497 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$2,245,000 |
9,153 |
1.26% |
-40,000 |
-381 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
18 |
- |
$291.97 |
$1,961,000 |
7,886 |
1.1% |
178,000 |
-224 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$1,879,000 |
3,528 |
1.06% |
317,000 |
81 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$1,867,000 |
12,072 |
1.05% |
-419,000 |
-4 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$308.03 |
$1,691,000 |
6,154 |
0.95% |
-93,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,565,000 |
17,826 |
0.88% |
-158,000 |
-1,243 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.38 |
$1,545,000 |
10,305 |
0.87% |
-74,000 |
-341 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
24 |
- |
$89.23 |
$1,529,000 |
18,721 |
0.86% |
153,000 |
648 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$135.50 |
$1,455,000 |
9,963 |
0.82% |
172,000 |
639 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
26 |
- |
$0.00 |
$1,403,000 |
60,857 |
0.79% |
310,000 |
12,748 |
0.068 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$1,388,000 |
2,409 |
0.78% |
51,000 |
126 |
0 |
Internet Service Prov... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$105.66 |
$1,376,000 |
14,293 |
0.77% |
-49,000 |
-785 |
0.002 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.15 |
$1,372,000 |
5,112 |
0.77% |
-372,000 |
-105 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$124.00 |
$1,326,000 |
13,431 |
0.75% |
-184,000 |
-127 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
31 |
- |
$88.72 |
$1,283,000 |
18,069 |
0.72% |
-53,000 |
-917 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
32 |
- |
$241.23 |
$1,255,000 |
5,149 |
0.71% |
-207,000 |
-46 |
0.002 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$240.40 |
$1,221,000 |
5,765 |
0.69% |
-99,000 |
-77 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$1,171,000 |
9,847 |
0.66% |
118,000 |
59 |
0 |
Integrated Oil & Gas |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
35 |
New |
$0.00 |
$1,054,000 |
19,702 |
0.59% |
1,054,000 |
19,702 |
0.219 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$46.92 |
$1,037,000 |
17,009 |
0.58% |
31,000 |
-773 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$93.63 |
$943,000 |
12,940 |
0.53% |
231,000 |
1,133 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$922,000 |
8,506 |
0.52% |
-218,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$108.70 |
$858,000 |
6,486 |
0.48% |
238,000 |
-824 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$833,000 |
5,024 |
0.47% |
52,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$462.52 |
$808,000 |
1,809 |
0.45% |
-76,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
42 |
- |
$0.00 |
$792,000 |
31,695 |
0.45% |
331,000 |
13,033 |
0.083 |
N/A |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$316.66 |
$758,000 |
2,895 |
0.43% |
-110,000 |
-43 |
0.001 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$160.83 |
$741,000 |
4,345 |
0.42% |
0 |
-75 |
0 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
45 |
- |
$128.08 |
$642,000 |
5,592 |
0.36% |
-1,063,000 |
-8,427 |
0.006 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$164.24 |
$629,000 |
3,568 |
0.35% |
-33,000 |
197 |
0.002 |
Medical Laboratories ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
47 |
- |
$24.24 |
$586,000 |
24,091 |
0.33% |
-200,000 |
-8,591 |
0.002 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
48 |
New |
$0.00 |
$543,000 |
13,906 |
0.31% |
543,000 |
13,906 |
0.155 |
N/A |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$512,000 |
3,058 |
0.29% |
51,000 |
-124 |
0 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
50 |
- |
$39.60 |
$454,000 |
12,989 |
0.26% |
322,000 |
9,024 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$431,000 |
456 |
0.24% |
23,000 |
11 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.28 |
$414,000 |
1,974 |
0.23% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$22.18 |
$402,000 |
20,326 |
0.23% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
54 |
- |
$0.00 |
$398,000 |
10,367 |
0.22% |
-717,000 |
-16,147 |
0.012 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.43 |
$373,000 |
5,507 |
0.21% |
94,000 |
-713 |
0 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.08 |
$342,000 |
1,095 |
0.19% |
25,000 |
0 |
0 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$48.95 |
$287,000 |
5,785 |
0.16% |
50,000 |
1,065 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
58 |
- |
$77.79 |
$278,000 |
3,987 |
0.16% |
14,000 |
0 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
59 |
- |
$47.20 |
$277,000 |
5,842 |
0.16% |
-24,000 |
-634 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$309.20 |
$264,000 |
865 |
0.15% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$26.08 |
$246,000 |
10,520 |
0.14% |
-26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$240,000 |
655 |
0.13% |
-21,000 |
-15 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$71.35 |
$237,000 |
3,310 |
0.13% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$298.24 |
$234,000 |
750 |
0.13% |
39,000 |
0 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$229,000 |
1,468 |
0.13% |
-51,000 |
-3 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$216,000 |
1,631 |
0.12% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
67 |
New |
$0.00 |
$215,000 |
5,710 |
0.12% |
215,000 |
5,710 |
0.063 |
N/A |
|
|
SYK |
Stryker Corp |
68 |
- |
$395.28 |
$205,000 |
550 |
0.12% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.52 |
$203,000 |
2,489 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$50.02 |
$200,000 |
4,412 |
0.11% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$258.50 |
$198,000 |
800 |
0.11% |
-5,000 |
0 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
72 |
- |
$152.94 |
$192,000 |
1,305 |
0.11% |
56,000 |
254 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
73 |
- |
$178.88 |
$186,000 |
1,173 |
0.1% |
45,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
74 |
- |
$505.06 |
$186,000 |
400 |
0.1% |
-3,000 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.37 |
$183,000 |
2,964 |
0.1% |
18,000 |
176 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$223.08 |
$180,000 |
904 |
0.1% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$91.48 |
$177,000 |
2,266 |
0.1% |
-3,000 |
-165 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
78 |
- |
$246.88 |
$174,000 |
868 |
0.1% |
29,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$80.93 |
$159,000 |
1,771 |
0.09% |
-37,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
80 |
- |
$26.51 |
$156,000 |
5,812 |
0.09% |
6,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
81 |
- |
$197.50 |
$155,000 |
900 |
0.09% |
-35,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$504.20 |
$154,000 |
300 |
0.09% |
13,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
83 |
- |
$22.49 |
$147,000 |
6,462 |
0.08% |
8,000 |
-450 |
0 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
84 |
- |
$80.98 |
$138,000 |
1,800 |
0.08% |
0 |
0 |
0 |
Business Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
85 |
- |
$30.47 |
$137,000 |
4,966 |
0.08% |
3,000 |
-65 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$397.86 |
$132,000 |
400 |
0.07% |
-13,000 |
0 |
0 |
Farm & Construction M... |
|
|
NBTB |
NBT Bancorp Inc |
87 |
- |
$43.87 |
$128,000 |
2,991 |
0.07% |
-15,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$283.80 |
$125,000 |
413 |
0.07% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.55 |
$124,000 |
2,724 |
0.07% |
14,000 |
-36 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$191.05 |
$116,000 |
800 |
0.07% |
-14,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ACWI |
iShares MSCI ACWI Index |
91 |
- |
$129.79 |
$114,000 |
979 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
92 |
- |
$28.36 |
$112,000 |
3,943 |
0.06% |
22,000 |
-26 |
0 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
93 |
- |
$328.13 |
$110,000 |
410 |
0.06% |
-12,000 |
0 |
0 |
Credit Services |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$100.31 |
$108,000 |
974 |
0.06% |
21,000 |
0 |
0 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$379.31 |
$104,000 |
270 |
0.06% |
-27,000 |
-24 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$167.42 |
$100,000 |
625 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
97 |
- |
$520.97 |
$94,000 |
200 |
0.05% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,297.18 |
$93,000 |
100 |
0.05% |
4,000 |
0 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$78.24 |
$93,000 |
1,193 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$625.34 |
$80,000 |
144 |
0.04% |
-4,000 |
1 |
0 |
Closed - End Fund - E... |
|
