Chief Operating Officer and Chief Compliance Officer

0002071468-25-000006.txt : 20250610 0002071468-25-000006.hdr.sgml : 20250610 20250610154950 ACCESSION NUMBER: 0002071468-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250610 DATE AS OF CHANGE: 20250610 EFFECTIVENESS DATE: 20250610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIRCHBROOK, INC. CENTRAL INDEX KEY: 0002071468 ORGANIZATION NAME: EIN: 010490524 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25635 FILM NUMBER: 251036978 BUSINESS ADDRESS: STREET 1: 82 COLUMBIA ST CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: 207-990-1117 MAIL ADDRESS: STREET 1: 82 COLUMBIA ST CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002071468 XXXXXXXX 03-31-2025 03-31-2025 BIRCHBROOK, INC.

82 COLUMBIA ST BANGOR ME 04401

13F HOLDINGS REPORT 028-25635 000105164 801-36582 N Jennifer Eastman Chief Operating Officer and Chief Compliance Officer 207-990-1117 Jennifer Eastman Bangor ME 06-10-2025 0 301 177960526 false INFORMATION TABLE 2 birchbrook1q25.xml 3M CO COM 88579Y101 191599 1305 SH SOLE 805 0 500 ABBOTT LABS COM 002824100 216353 1631 SH SOLE 1631 0 0 ABBVIE INC COM 00287Y109 413667 1974 SH SOLE 1974 0 0 ABRDN FDS EMERGING MKTS DI 00384X301 1719 59 SH SOLE 0 0 59 ADIENT PLC ORD SHS G0084W101 579 45 SH SOLE 45 0 0 ADOBE INC COM 00724F101 103554 270 SH SOLE 270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 822 8 SH SOLE 8 0 0 ADVANSIX INC COM 00773T101 2296 101 SH SOLE 101 0 0 AIRBNB INC COM CL A 009066101 1792 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 857644 6486 SH SOLE 6255 0 231 ALLIANT ENERGY CORP COM 018802108 14801 230 SH SOLE 0 0 230 ALLSTATE CORP COM 020002101 17272 83 SH SOLE 18 0 65 ALPHABET INC CAP STK CL A 02079K305 1866842 12072 SH SOLE 11889 0 183 ALPHABET INC CAP 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SOLE 33399 0 571 ISHARES TR CORE S&P SCP ETF 464287804 84807 811 SH SOLE 811 0 0 ISHARES TR CORE S&P500 ETF 464287200 8991 16 SH SOLE 16 0 0 ISHARES TR CORE S&P500 ETF 464287200 37086 66 SH SOLE 66 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 1645 43 SH SOLE 43 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1513549 18528 SH SOLE 18528 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 15767 193 SH SOLE 193 0 0 ISHARES TR ESG AWARE MSCI 46435U663 398197 10367 SH SOLE 10367 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 277379 5842 SH SOLE 5842 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 765919 30649 SH SOLE 30649 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 26140 1046 SH SOLE 1046 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1360264 58988 SH SOLE 58988 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 43100 1869 SH SOLE 1869 0 0 ISHARES TR ESG EAFE ETF 46436E759 17374 258 SH SOLE 258 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 14562 312 SH SOLE 312 0 0 ISHARES TR ESG SELECT SCRE 46436E551 526781 13483 SH SOLE 13483 0 0 ISHARES TR ESG SELECT SCRE 46436E551 16527 423 SH SOLE 423 0 0 ISHARES TR ESG SELECT SCREE 46436E544 209226 5561 SH SOLE 5561 0 0 ISHARES TR ESG SELECT SCREE 46436E544 5606 149 SH SOLE 149 0 0 ISHARES TR GLB INFRASTR ETF 464288372 110 2 SH SOLE 2 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18172572 346012 SH SOLE 340264 0 5748 ISHARES TR ISHS 5-10YR INVT 464288638 467481 8901 SH SOLE 8901 0 0 ISHARES TR MSCI ACWI ETF 464288257 113946 979 SH SOLE 979 0 0 ISHARES TR MSCI EAFE ETF 464287465 203426 2489 SH SOLE 2489 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 59288 819 SH SOLE 819 0 0 ISHARES TR MSCI USA ESG SLC 464288802 642354 5592 SH SOLE 5592 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12035541 128502 SH SOLE 126075 0 2427 ISHARES TR MSCI USA MIN VOL 46429B697 278920 2978 SH SOLE 2978 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28536 189 SH SOLE 189 0 0 ISHARES TR RUS TP200 GR ETF 464289438 33329 158 SH SOLE 158 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 180339 904 SH SOLE 904 0 0 ISHARES TR SELECT 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COM 46625H100 2245334 9153 SH SOLE 8089 0 1064 KEYCORP COM 493267108 8107 507 SH SOLE 507 0 0 KIMBERLY-CLARK CORP COM 494368103 66986 471 SH SOLE 171 0 300 KINDER MORGAN INC DEL COM 49456B101 9016 316 SH SOLE 316 0 0 KRAFT HEINZ CO COM 500754106 9434 310 SH SOLE 0 0 310 KROGER CO COM 501044101 4732 70 SH SOLE 70 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 252 8 SH SOLE 8 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4790 23 SH SOLE 23 0 0 LAM RESEARCH CORP COM NEW 512807306 15240 210 SH SOLE 210 0 0 LINDE PLC SHS G54950103 18626 40 SH SOLE 40 0 0 LOCKHEED MARTIN CORP COM 539830109 807911 1809 SH SOLE 1772 0 37 LOWES COS INC COM 548661107 46646 200 SH SOLE 200 0 0 MAIN STR CAP CORP COM 56035L104 5786 102 SH SOLE 102 0 0 MARTIN MARIETTA MATLS INC COM 573284106 60179 126 SH SOLE 126 0 0 MCDONALDS CORP COM 580135101 342046 1095 SH SOLE 695 0 400 MCKESSON CORP COM 58155Q103 67299 100 SH SOLE 100 0 0 MERCADOLIBRE INC COM 58733R102 7804 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 158965 1771 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AUTOMOTIVE INC COM 67103H107 14326 10 SH SOLE 10 0 0 OTIS WORLDWIDE CORP COM 68902V107 6399 62 SH SOLE 62 0 0 OTIS WORLDWIDE CORP COM 68902V107 15480 150 SH SOLE 150 0 0 OVINTIV INC COM 69047Q102 43 1 SH SOLE 1 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 64170 4500 SH SOLE 4500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3600 25 SH SOLE 25 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21597 150 SH SOLE 150 0 0 PEPSICO INC COM 713448108 1530105 10205 SH SOLE 9337 0 868 PEPSICO INC COM 713448108 14994 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 70724 2791 SH SOLE 1610 0 1181 PHILIP MORRIS INTL INC COM 718172109 186191 1173 SH SOLE 173 0 1000 PHINIA INC COMMON STOCK 71880K101 179 4 SH SOLE 4 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8000 400 SH SOLE 400 0 0 POLARIS INC COM 731068102 1757 43 SH SOLE 43 0 0 PROCTER AND GAMBLE CO COM 742718109 740517 4345 SH SOLE 2045 0 2300 PTC INC COM 69370C100 419 3 SH SOLE 3 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45348 551 SH SOLE 551 0 0 RAYMOND JAMES FINL INC COM 754730109 18198 131 SH SOLE 131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8880 14 SH SOLE 14 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3742 19 SH SOLE 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 89 5 SH SOLE 5 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11330 910 SH SOLE 910 0 0 ROCKWELL AUTOMATION INC COM 773903109 20671 80 SH SOLE 80 0 0 RTX CORPORATION COM 75513E101 16558 125 SH SOLE 125 0 0 RTX CORPORATION COM 75513E101 39738 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 9860 125 SH SOLE 125 0 0 SALESFORCE INC COM 79466L302 1371920 5112 SH SOLE 5028 0 84 SCHLUMBERGER LTD COM STK 806857108 16720 400 SH SOLE 400 0 0 SCHWAB CHARLES CORP COM 808513105 177411 2266 SH SOLE 2266 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136913 4966 SH SOLE 4966 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402049 20326 SH SOLE 20326 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 578660 23774 SH SOLE 23774 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7716 317 SH SOLE 317 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35848 1665 SH SOLE 1665 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6845 245 SH SOLE 155 0 90 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2297210 91742 SH SOLE 90272 0 1470 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224159 8952 SH SOLE 8952 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5136860 232648 SH SOLE 229428 0 3220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 452663 20501 SH SOLE 20501 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4733758 180678 SH SOLE 177616 0 3062 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 118110 4508 SH SOLE 4508 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 22310 1037 SH SOLE 1037 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246484 10520 SH SOLE 10520 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 156285 5812 SH SOLE 5812 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36459 378 SH SOLE 378 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31773 340 SH SOLE 340 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1454698 9963 SH SOLE 9774 0 189 SHOPIFY INC CL A 82509L107 15468 162 SH SOLE 0 0 162 SNAP ON INC COM 833034101 16851 50 SH SOLE 50 0 0 SOLVENTUM CORP COM SHS 83444M101 25246 332 SH SOLE 207 0 125 SOUTHERN CO COM 842587107 39723 432 SH SOLE 200 0 232 SOUTHERN CO COM 842587107 18390 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 639 19 SH SOLE 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80305 144 SH SOLE 124 0 20 SPDR SER TR S&P 500 ESG ETF 78468R531 1034209 19331 SH SOLE 19331 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 19849 371 SH SOLE 371 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6834 284 SH SOLE 284 0 0 STANDEX INTL CORP COM 854231107 24209 150 SH SOLE 150 0 0 STRYKER CORPORATION COM 863667101 204738 550 SH SOLE 550 0 0 SUN LIFE FINANCIAL INC. COM 866796105 74152 1295 SH SOLE 0 0 1295 SYSCO CORP COM 871829107 41272 550 SH SOLE 550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67064 404 SH SOLE 404 0 0 TESLA INC COM 88160R101 18142 70 SH SOLE 70 0 0 TESLA INC COM 88160R101 7775 30 SH SOLE 30 0 0 TEXAS INSTRS INC COM 882508104 44925 250 SH SOLE 250 0 0 TILRAY BRANDS INC COM 88688T100 226 343 SH SOLE 343 0 0 TRAVELERS COMPANIES INC COM 89417E109 26446 100 SH SOLE 100 0 0 TRILOGY METALS INC NEW COM 89621C105 77500 50000 SH SOLE 0 0 50000 UBER TECHNOLOGIES INC COM 90353T100 942809 12940 SH SOLE 12810 0 130 US BANCORP DEL COM NEW 902973304 423 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33536 438 SH SOLE 438 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93389 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155034 900 SH SOLE 900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100338 625 SH SOLE 625 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 66525 300 SH SOLE 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1691466 6154 SH SOLE 588 0 5566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 199688 4412 SH SOLE 4360 0 52 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287052 5785 SH SOLE 5785 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35900861 604392 SH SOLE 593070 0 11322 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1045440 17600 SH SOLE 17600 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2195125 37402 SH SOLE 36412 0 990 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78234 1333 SH SOLE 1333 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 449 7 SH SOLE 0 0 7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9731720 191456 SH SOLE 187895 0 3561 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246526 4850 SH SOLE 4850 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 14744 151 SH SOLE 0 0 151 VANGUARD WORLD FD INF TECH ETF 92204A702 38174 70 SH SOLE 35 0 35 VANGUARD WORLD FD INF TECH ETF 92204A702 7051 13 SH SOLE 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123554 2724 SH SOLE 1747 0 977 VERTICAL AEROSPACE LTD SHS NEW G9471C206 236 70 SH SOLE 70 0 0 VICI PPTYS INC COM 925652109 12233 375 SH SOLE 375 0 0 VIPER ENERGY INC CL A 927959106 2664 59 SH SOLE 59 0 0 WALMART INC COM 931142103 1564921 17826 SH SOLE 17547 0 279 WARNER BROS DISCOVERY INC COM SER A 934423104 2307 215 SH SOLE 215 0 0 WASTE MGMT INC DEL COM 94106L109 9261 40 SH SOLE 40 0 0 WELLTOWER INC COM 95040Q104 8942 58 SH SOLE 58 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3426 117 SH SOLE 117 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23289 300 SH SOLE 300 0 0 WILLIAMS COS INC COM 969457100 23904 400 SH SOLE 400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4146 38 SH SOLE 38 0 0 WP CAREY INC COM 92936U109 5049 80 SH SOLE 80 0 0