Birchbrook, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 10, 2025), Birchbrook, Inc. reported 290 stock positions worth $175.9 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 21.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.6%) and iShares MSCI USA Min Vol Fac (USMV, 6.5%). Compared with Q3 2024, it opened 40 new positions, sold out of 13, added to 47 and reduced 53. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −3%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$175.9M (Q4 2024)
SEC Filing
0002071468-25-000005 ↗ filed Jun 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.2M Q1 2024 Q2 2024: $166.7M Q2 2024 Q3 2024: $180.4M Q3 2024 Q4 2024: $175.9M $175.9M Q4 2024 Q1 2025: $178.0M Q1 2025 Q2 2025: $186.6M Q2 2025 Q3 2025: $193.3M Q3 2025 Q4 2025: $200.6M Q4 2025 Q1 2026: $203.9M Q1 2026 Q2 2026: $213.1M Q2 2026

Holdings 290 stocks · $175.9M
VGIT Vanguard Intermediate-Term T 20.96% 635,570 $36.9M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 9.57% 326,829 $16.8M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 6.54% 129,482 $11.5M Add +0.9%
VEA Vanguard Ftse Developed ETF 5.23% 192,353 $9.2M Add +1.8%
TLT iShares 20+ Year Treasury BD 3.62% 72,968 $6.4M Reduce -3.4%
SCHX Schwab US Large-Cap ETF 3.21% 243,921 $5.7M Reduce -2.4%
SCHM Schwab US Mid Cap ETF 3.19% 202,486 $5.6M Reduce -2.3%
IEMG iShares Core MSCI Emerging 2.94% 98,969 $5.2M Add +1.5%
IJH iShares Core S&P Midcap ETF 2.77% 78,179 $4.9M Add +1.2%
IJR iShares Core S&P Small-Cap E 2.21% 33,734 $3.9M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 1.86% 56,232 $3.3M Add +11.6%
AMZN Amazon.com Inc. 1.79% 14,356 $3.1M Reduce -0.6%
AAPL Apple Inc. 1.70% 11,935 $3.0M Reduce -2.3%
SCHG Schwab US Large-Cap Growth 1.52% 95,842 $2.7M Reduce -3.6%
MSFT Microsoft Corp. 1.51% 6,303 $2.7M Reduce -0.7%
IDXX Idexx Laboratories Inc. 1.37% 5,845 $2.4M Add +1.5%
GOOGL Alphabet Inc. Class A 1.30% 12,076 $2.3M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.30% 9,534 $2.3M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 1.01% 6,154 $1.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 8,110 $1.8M Reduce -1.2%
CRM Salesforce Inc. 0.99% 5,217 $1.7M Reduce -2.1%
WMT Walmart Inc. 0.98% 19,069 $1.7M Reduce -6.5%
SUSA iShares ESG Optimized MSCI U 0.97% 14,019 $1.7M Reduce -6.8%
PEP Pepsico Inc. 0.92% 10,646 $1.6M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,447 $1.6M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 13,558 $1.5M Reduce -5.1%
FDX FedEx Corp. 0.83% 5,195 $1.5M Reduce -9.0%
FTNT Fortinet Inc. 0.81% 15,078 $1.4M Reduce -9.2%
ESGD iShares Trust iShares ESG Aw 0.78% 18,073 $1.4M Add +0.3%
META Meta Platforms Inc. Class A 0.76% 2,283 $1.3M Add +1.3%
C Citigroup Inc. 0.76% 18,986 $1.3M Reduce -3.0%
HON Honeywell International Inc. 0.75% 5,842 $1.3M Reduce -28.2%
XLV SS Health Care Select Sector 0.73% 9,324 $1.3M Reduce -2.3%
NVDA Nvidia Corp. 0.65% 8,491 $1.1M Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.63% 26,514 $1.1M Reduce -4.2%
SUSC iShares ESG Aware Usd Corpor 0.62% 48,109 $1.1M Add +2.9%
XOM Exxon Mobil Corp. 0.60% 9,788 $1.1M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.57% 17,782 $1.0M Reduce -11.1%
LMT Lockheed Martin Corp. 0.50% 1,819 $884K Reduce -15.7%
ADSK Autodesk Inc. 0.49% 2,938 $868K Reduce -4.5%
SCHO Schwab Short-Term US Treas 0.45% 32,682 $786K Reduce -3.8%
JNJ Johnson & Johnson 0.44% 5,399 $781K Add +3.9%
PG The Procter & Gamble Co. 0.42% 4,420 $741K No change
UBER Uber Technologies Inc. 0.40% 11,807 $712K New
IQV Iqvia Holdings Inc. 0.38% 3,371 $662K Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.35% 7,310 $620K Reduce -19.8%
SUSB iShares ESG Aware 1-5 Year U 0.26% 18,662 $461K Reduce -4.4%
CVX Chevron Corp. 0.26% 3,182 $461K Reduce -5.3%
COST Costco Wholesale Corp. 0.23% 445 $408K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.21% 20,326 $376K No change
ABBV Abbvie Inc. 0.20% 1,974 $351K Add +0.1%
MCD McDonald's Corp. 0.18% 1,095 $317K No change
EAGG iShares ESG Aware US Aggrega 0.17% 6,476 $301K Reduce -3.8%
GOOG Alphabet Inc. Class C 0.16% 1,471 $280K Reduce -5.4%
CVS CVS Health Corp. 0.16% 6,220 $279K Reduce -39.3%
SCHA Schwab US Small-Cap ETF 0.15% 10,520 $272K No change
IXUS iShares Core Intl Stock ETF 0.15% 3,987 $264K No change
HD Home Depot Inc. 0.15% 670 $261K Add +5.2%
ADP Automatic Data Processing 0.14% 865 $253K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,720 $237K No change
KO The Coca-Cola Co. 0.12% 3,310 $206K Reduce -1.8%
ITW Illinois Tool Works 0.12% 800 $203K No change
IWM iShares Russell 2000 ETF 0.11% 904 $200K No change
SYK Stryker Corp. 0.11% 550 $198K No change
MRK Merck & Co. Inc. 0.11% 1,971 $196K Add +9.1%
AMGN Amgen Inc. 0.11% 750 $195K Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.11% 4,412 $194K No change
VXF Vanguard Extended Market ETF 0.11% 1,000 $190K No change
MCO Moody's Corp. 0.11% 400 $189K No change
PLTR Palantir Technologies Inc. Class A 0.11% 2,500 $189K No change
EFA iShares MSCI Eafe ETF 0.11% 2,489 $188K No change
ABT Abbott Laboratories 0.10% 1,631 $184K No change
SCHW Schwab (charles) Corp. 0.10% 2,431 $180K Reduce -2.0%
CSCO Cisco Systems Inc. 0.09% 2,788 $165K No change
SCHP Schwab U.S. Tips ETF 0.09% 5,812 $150K No change
CAT Caterpillar Inc. 0.08% 400 $145K No change
GE General Electric filed as GE AEROSPACE 0.08% 868 $145K No change
NBTB N B T Bancorp Inc. 0.08% 2,991 $143K No change
PM Philip Morris International 0.08% 1,173 $141K No change
NOC Northrop Grumman Corp. 0.08% 300 $141K No change
INTC Intel Corp. 0.08% 6,912 $139K Add +5.3%
CTSH Cognizant Tech Solutions-A 0.08% 1,800 $138K No change
MMM 3M Co. 0.08% 1,051 $136K Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 5,031 $134K No change
ESGE iShares Inc. iShares ESG Awar 0.08% 3,965 $132K Reduce -7.7%
ADBE Adobe Inc. 0.07% 294 $131K Add +10.9%
AMAT Applied Materials Inc. 0.07% 800 $130K No change
AXP American Express Co. 0.07% 410 $122K Reduce -16.7%
ACWI iShares MSCI Acwi ETF 0.07% 979 $115K No change
CB Chubb Ltd. 0.06% 413 $114K No change
VZ Verizon Communications Inc. 0.06% 2,760 $110K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $101K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,193 $92K No change
PFE Pfizer Inc. 0.05% 3,435 $91K No change
T AT&T Inc. 0.05% 3,969 $90K Add +5.3%
NFLX Netflix Inc. 0.05% 100 $89K No change
ED Consolidated Edison Inc. 0.05% 974 $87K No change
SO The Southern Co. 0.05% 1,032 $85K Add +158.0%
DE Deere & Co. 0.05% 200 $85K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 143 $84K Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 404 $80K Reduce -14.2%
SLF Sun Life Financial Inc. 0.04% 1,295 $77K No change
EMN Eastman Chemical Co. 0.04% 825 $75K No change
PARR Par Pacific Holdings Inc. 0.04% 4,500 $74K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 300 $72K No change
AEP American Electric Power 0.04% 766 $71K Add +88.7%
CARR Carrier Global Corp. 0.04% 1,025 $70K No change
MO Altria Group Inc. 0.04% 1,250 $65K No change
MLM Martin Marietta Materials 0.04% 126 $65K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,440 $63K Add +0.1%
KMB Kimberly-Clark Corp. 0.04% 471 $62K No change
AMD Advanced Micro Devices 0.03% 508 $61K No change
GEV GE Vernova Inc. 0.03% 174 $57K No change
MCK McKesson Corp. 0.03% 100 $57K No change
TSLA Tesla Inc. 0.03% 140 $57K Add +16.7%
MDLZ Mondelez International Inc. Class A 0.03% 933 $56K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 757 $54K Reduce -4.9%
GD General Dynamics Corp. 0.03% 200 $53K No change
VGT Vanguard Info Tech ETF 0.03% 83 $52K Add +16.9%
LOW Lowe's Cos Inc. 0.03% 200 $49K No change
RTX RTX Corp. 0.03% 425 $49K No change
IVV iShares Core S&P 500 ETF 0.03% 82 $48K Add +41.4%
MU Micron Technology Inc. 0.03% 562 $47K No change
TXN Texas Instruments Inc. 0.03% 250 $47K No change
ENB Enbridge Inc. 0.03% 1,100 $47K No change
PEG Public Service Enterprise GP 0.03% 551 $47K No change
TMQ Trilogy Metals Inc. 0.03% 40,000 $46K Add +566.7%
ABNB Airbnb Inc. Class A 0.02% 323 $42K Reduce -24.5%
SYY Sysco Corp. 0.02% 550 $42K No change
SCHB Schwab US Broad Market ETF 0.02% 1,665 $38K No change
IWY iShares Russell Top 200 Grow 0.02% 158 $37K New
PPA Invesco Aerospace & Defense 0.02% 320 $37K New
XLC SS Comm Select Sector SPDR 0.02% 378 $37K New
BA The Boeing Co. 0.02% 203 $36K No change
DGRO iShares Core Dividend Growth 0.02% 546 $33K New
ISRG Intuitive Surgical Inc. 0.02% 63 $33K Reduce -13.7%
BIV Vanguard Intermediate-Term B 0.02% 438 $33K Add +0.2%
CAC Camden National Corp. 0.02% 750 $32K No change
IWN iShares Russell 2000 Value E 0.02% 189 $31K No change
XLE SS Energy Select Sector 0.02% 340 $29K No change
ROK Rockwell Automation Inc. 0.02% 100 $29K No change
SXI Standex International Corp. 0.02% 150 $28K No change
FTC First Trust Large Cap Growth 0.02% 197 $27K New
USXF iShares ESG Advance MSCI USA 0.02% 545 $27K No change
D Dominion Energy Inc. 0.02% 500 $27K New
PAG Penske Automotive Group Inc. 0.02% 175 $27K No change
LIN Linde PLC 0.01% 63 $26K Add +125.0%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 407 $26K No change
WELL Welltower Inc. 0.01% 208 $26K Add +258.6%
COLM Columbia Sportswear Co. 0.01% 293 $25K No change
NDAQ Nasdaq Inc. 0.01% 317 $25K New
RSP Invesco S&P 500 Equal Weight 0.01% 139 $24K No change
TRV The Travelers Cos Inc. 0.01% 100 $24K No change
GLW Corning Inc. 0.01% 485 $23K Reduce -9.8%
CPAY Corpay Inc. 0.01% 67 $23K New
BGRN iShares Usd Green Bond ETF 0.01% 479 $22K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 118 $22K New
HAL Halliburton Co. 0.01% 800 $22K No change
SCHH Schwab US REIT ETF 0.01% 1,032 $22K Add +1.1%
INDS Pacer Industrial Real Estate 0.01% 615 $22K New
WMB Williams Cos Inc. 0.01% 400 $22K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 700 $21K No change
HUBS HubSpot Inc. 0.01% 30 $21K Reduce -14.3%
CP Canadian Pacific Kansas City 0.01% 288 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $21K No change
RJF Raymond James Financial Inc. 0.01% 131 $20K No change
OTIS Otis Worldwide Corp. 0.01% 212 $20K No change
MRSH Marsh & McLennan Cos 0.01% 92 $20K New
SDOG Alps Sector Dividend Dogs 0.01% 339 $19K No change
AMP Ameriprise Financial Inc. 0.01% 34 $18K Reduce -43.3%
SOXX iShares Semiconductor ETF 0.01% 84 $18K New
SHOP Shopify Inc. Class A 0.01% 162 $17K No change
AMX America Movil Sab DE CV 0.01% 1,200 $17K No change
SNA Snap-on Inc. 0.01% 50 $17K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $17K No change
SOLV Solventum Corp. 0.01% 255 $17K Add +6.3%
MRNA Moderna Inc. 0.01% 400 $17K No change
ALL Allstate Corp. 0.01% 83 $16K No change
AEE Ameren Corporation 0.01% 179 $16K New
ESGV Vanguard ESG US Stock ETF 0.01% 150 $16K No change
SNPS Synopsys Inc. 0.01% 32 $16K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $15K No change
LRCX Lam Research Corp. 0.01% 209 $15K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.01% 107 $15K New
GM General Motors Co. 0.01% 265 $14K Add +5200.0%
LNT Alliant Energy Corp. 0.01% 230 $14K New
KMI Kinder Morgan Inc. 0.01% 496 $14K Add +57.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,357 $13K Reduce -6.5%
BLOK Amplify Blockchain Tech ETF 0.01% 300 $13K No change
GIS General Mills Inc. 0.01% 200 $13K No change
OXY Occidental Petroleum Corp. 0.01% 258 $13K No change
BP BP PLC-Spons ADR 0.01% 428 $13K No change
RIVN Rivian Automotive Inc. Class A 0.01% 910 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $12K No change
MS Morgan Stanley 0.01% 93 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 375 $11K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 300 $11K No change
OKE Oneok Inc. 0.01% 107 $11K No change
SAFT Safety Insurance Group Inc. 0.01% 125 $10K No change
CMCSA Comcast Corp. Class A 0.01% 266 $10K New
REGN Regeneron Pharmaceuticals 0.01% 14 $10K No change
NNN NNN REIT Inc. 0.01% 240 $10K No change
RA Brookfield Real Assets Incom 0.01% 733 $10K No change
KHC The Kraft Heinz Co. 0.01% 310 $10K No change
ON On Semiconductor 0.01% 150 $9K No change
GATX Gatx Corp. 0.01% 60 $9K No change
DRIV Global X Autonomous&elec-ETF 0.01% 400 $9K No change
KEY Keycorp 0.00% 507 $9K No change
TFC Truist Financial Corp. 0.00% 200 $9K New
LIT Global X Lithium & Battery T 0.00% 200 $8K No change
WM Waste Management Inc. 0.00% 40 $8K No change
EXC Exelon Corp. 0.00% 210 $8K New
JPC Nuveen Prefered & Income Opp 0.00% 1,000 $8K New
BIZD Vaneck BDC Income ETF 0.00% 452 $8K Reduce -36.9%
GEHC GE Healthcare Technology 0.00% 91 $7K No change
BN Brookfield Corp. 0.00% 127 $7K No change
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 243 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K Reduce -32.0%
HI Hillenbrand Inc. 0.00% 200 $6K No change
BL Blackline Inc. 0.00% 100 $6K No change
ILMN Illumina Inc. 0.00% 45 $6K No change
MAIN Main Street Capital Corp. 0.00% 101 $6K New
IMVP Invesco India Exchange-Trade 0.00% 212 $5K Add +7.6%
BIP Brookfield Infrastructure Pa 0.00% 170 $5K No change
BSX Boston Scientific Corp. 0.00% 60 $5K No change
GSBD Goldman Sachs BDC Inc. 0.00% 409 $5K Add +3.5%
AMCR Amcor PLC 0.00% 523 $5K No change
CCI Crown Castle Inc. 0.00% 53 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $5K No change
BEP Brookfield Renewable Partner 0.00% 200 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 93 $5K No change
WPC WP Carey Inc. 0.00% 80 $4K No change
EMR Emerson Electric Co. 0.00% 35 $4K No change
KR Kroger Co. 0.00% 70 $4K Add +1.4%
DXJ Wisdomtree Japan Hedged Eq 0.00% 38 $4K Add +2.7%
RGA Reinsurance Group of America 0.00% 19 $4K New
JCI Johnson Controls Internation 0.00% 50 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 26 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 256 $4K Add +1.6%
CMS CMS Energy Corp. 0.00% 58 $4K New
UPS United Parcel Service Class B 0.00% 30 $4K No change
CTVA Corteva Inc. 0.00% 66 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 41 $4K New
LW Lamb Weston Holdings Inc. 0.00% 50 $3K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 40 $3K New
ASIX Advansix Inc. 0.00% 101 $3K Add +1.0%
ETHE Grayscale Ethereum Staking E 0.00% 100 $3K No change
BANC Banc of California Inc. 0.00% 180 $3K New
EMXF iShares ESG Adv MSCI Em ETF 0.00% 71 $3K No change
PII Polaris Inc. 0.00% 42 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 214 $2K Add +50.7%
DVN Devon Energy Corp. 0.00% 68 $2K No change
ONB Old National Bancorp 0.00% 101 $2K Reduce -59.4%
OKLO Oklo Inc. 0.00% 100 $2K New
CRSP Crispr Therapeutics AG 0.00% 50 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 21 $2K New
GRAL Grail Inc. 0.00% 100 $2K No change
CGBD Carlyle Secured Lending Inc. 0.00% 94 $2K Add +2.2%
HYPR Hyperfine Inc. 0.00% 1,680 $1K No change
JEPI JPMorgan Equity Premium Inco 0.00% 26 $1K Add +4.0%
TSLX Sixth Street Specialty Lendi 0.00% 65 $1K New
OBDC Blue Owl Capital Corp. 0.00% 90 $1K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 8 $1K New
BXSL Blackstone Secured Lending F 0.00% 34 $1K New
PPTA Perpetua Resources Corp. 0.00% 100 $1K New
EVTL Vertical Aerospace Ltd. 0.00% 70 $881 No change
ADNT Adient PLC 0.00% 45 $776 No change
FPF First TR Interm Dur & Inc. 0.00% 40 $720 New
INTU Intuit Inc. 0.00% 1 $643 No change
LUV Southwest Airlines Co. 0.00% 19 $639 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $543 No change
PTC PTC Inc. 0.00% 3 $497 No change
IEX Idex Corp. 0.00% 2 $494 No change
ANSS Ansys Inc. 0.00% 1 $488 No change
KD Kyndryl Holdings Inc. 0.00% 14 $485 Add +75.0%
USB US Bancorp 0.00% 10 $479 New
TLRY Tilray Brands Inc. 0.00% 343 $457 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $425 No change
DASH DoorDash Inc. Class A 0.00% 2 $336 No change
HELO JPMorgan Hedged Equity ETF 0.00% 5 $312 No change
OGN Organon & Co. 0.00% 20 $299 New
PHIN Phinia Inc. 0.00% 4 $201 No change
CG The Carlyle Group Inc. 0.00% 53 $146 No change
REZI Resideo Technologies Inc. 0.00% 5 $116 No change
IGF iShares Global Infrastructur 0.00% 2 $105 No change
NRG NRG Energy Inc. 0.00% 1 $91 New
GTX Garrett Motion Inc. 0.00% 3 $28 No change
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
CL Colgate-Palmolive Co. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $175.9M.

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -3.4% 3.62% −0.48
CVS CVS Health Corp. Reduce -39.3% 0.16% −0.20
LMT Lockheed Martin Corp. Reduce -15.7% 0.50% −0.20
BABA Alibaba Group Holding-SP ADR Reduce -19.8% 0.35% −0.18
HON Honeywell International Inc. Reduce -28.2% 0.75% −0.18
XLV SS Health Care Select Sector Reduce -2.3% 0.73% −0.09
XOM Exxon Mobil Corp. Reduce -1.3% 0.60% −0.05
FDX FedEx Corp. Reduce -9.0% 0.83% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -6.8% 0.97% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.3% 2.21% −0.03
AMGN Amgen Inc. Reduce -2.0% 0.11% −0.03
KO The Coca-Cola Co. Reduce -1.8% 0.12% −0.02
SCHO Schwab Short-Term US Treas Reduce -3.8% 0.45% −0.01
CVX Chevron Corp. Reduce -5.3% 0.26% −0.01
TMFE Motley Fool Capital Efficie Sold out 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -7.7% 0.08% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -3.8% 0.17% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -4.4% 0.26% −0.01
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -4.2% 0.63% −0.01
VZ Verizon Communications Inc. Reduce -1.7% 0.06% −0.01
SDG Ish MSCI Glob Sust Deve Goal Reduce -4.9% 0.03% −0.01
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Reduce -24.5% 0.02% −0.01
AMP Ameriprise Financial Inc. Reduce -43.3% 0.01% −0.01
AXP American Express Co. Reduce -16.7% 0.07% −0.00
MSFT Microsoft Corp. Reduce -0.7% 1.51% −0.00
CCJ Cameco Corp. Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
BC Brunswick Corp. Sold out 0.00% −0.00
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -32.0% 0.00% −0.00
BIZD Vaneck BDC Income ETF Reduce -36.9% 0.00% −0.00
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -11.1% 0.57% −0.00
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.00
MNST Monster Beverage Corp. Sold out 0.00% −0.00
DDM Proshares Ultra DOW30 Sold out 0.00% −0.00
ONB Old National Bancorp Reduce -59.4% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -13.7% 0.02% −0.00
F Ford Motor Co. Reduce -6.5% 0.01% −0.00
LRCX Lam Research Corp. Reduce -0.5% 0.01% −0.00
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.00
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.00
GLW Corning Inc. Reduce -9.8% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -14.2% 0.05% 0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.05% +0.00
HUBS HubSpot Inc. Reduce -14.3% 0.01% +0.00
SCHM Schwab US Mid Cap ETF Reduce -2.3% 3.19% +0.01
IBM Intl Business Machines Corp. Reduce -1.2% 1.01% +0.01

Portfolio Buys Q3 2024 → Q4 2024
UBER Uber Technologies Inc. New 0.40% +0.40
VGSH Vanguard Short-Term Treasury Add +11.6% 1.86% +0.21
IJH iShares Core S&P Midcap ETF Add +1.2% 2.77% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +2.3% 9.57% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.01% +0.05
META Meta Platforms Inc. Class A Add +1.3% 0.76% +0.04
USMV iShares MSCI USA Min Vol Fac Add +0.9% 6.54% +0.04
SO The Southern Co. Add +158.0% 0.05% +0.03
TMQ Trilogy Metals Inc. Add +566.7% 0.03% +0.02
IWY iShares Russell Top 200 Grow New 0.02% +0.02
PPA Invesco Aerospace & Defense New 0.02% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.89% +0.02
AEP American Electric Power Add +88.7% 0.04% +0.02
FTC First Trust Large Cap Growth New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +16.7% 0.03% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
CPAY Corpay Inc. New 0.01% +0.01
MTB M & T Bank Corp. New 0.01% +0.01
INDS Pacer Industrial Real Estate New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
WELL Welltower Inc. Add +258.6% 0.01% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +41.4% 0.03% +0.01
SNPS Synopsys Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
GM General Motors Co. Add +5200.0% 0.01% +0.01
LNT Alliant Energy Corp. New 0.01% +0.01
LIN Linde PLC Add +125.0% 0.01% +0.01
VGT Vanguard Info Tech ETF Add +16.9% 0.03% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
T AT&T Inc. Add +5.3% 0.05% +0.01
HD Home Depot Inc. Add +5.2% 0.15% +0.01
TFC Truist Financial Corp. New 0.00% +0.00
SUSC iShares ESG Aware Usd Corpor Add +2.9% 0.62% +0.00
EXC Exelon Corp. New 0.00% +0.00
JPC Nuveen Prefered & Income Opp New 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.04% +0.00
KMI Kinder Morgan Inc. Add +57.0% 0.01% +0.00
MAIN Main Street Capital Corp. New 0.00% +0.00
BEP Brookfield Renewable Partner New 0.00% +0.00
RGA Reinsurance Group of America New 0.00% +0.00
CMS CMS Energy Corp. New 0.00% +0.00
CTVA Corteva Inc. New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
BANC Banc of California Inc. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 102 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$213.1MVGIT, IGIB, VEA, IEMG, VOO
Q1 2026 290$203.9MVGIT, IGIB, VEA, IEMG, IJH
Q4 2025 297$200.6MVGIT, IGIB, VEA, IEMG, IJH
Q3 2025 269$193.3MVGIT, IGIB, VEA, IEMG, IJH
Q2 2025 274$186.6MVGIT, IGIB, USMV, VEA, TLT
Q1 2025 266$178.0MVGIT, IGIB, USMV, VEA, TLT
Q4 2024 290$175.9MVGIT, IGIB, USMV, VEA, TLT
Q3 2024 263$180.4MVGIT, IGIB, USMV, VEA, TLT
Q2 2024 263$166.7MVGIT, IGIB, USMV, VEA, TLT
Q1 2024 278$168.2MVGIT, IGIB, USMV, VEA, TLT