BIRCH FINANCIAL GROUP, LLC

PrivateCIK: 2083592
Location

KEENE, NH

135
Positions
$194.51M
Total AUM (reported)
1.38M
Total Shares

Allocation by class

TOTAL AUM$194.51M135 positions
COM$100.21M51.5%
CL A$17.24M8.9%
S&P 500 ETF SHS$14.58M7.5%
CL B NEW$5.81M3.0%
VAN FTSE DEV MKT$5.37M2.8%
CORE S&P SCP ETF$4.86M2.5%
GENIUS MONEY MRK$4.73M2.4%

Portfolio Concentration

Top 326.0%4–1019.4%11–2522.5%Rest32.1%TOP 1045.4%0%100%
Top 3$50.57M26.0%
4–10$37.76M19.4%
11–25$43.83M22.5%
Rest$62.34M32.1%

Top 3 weight

26.0%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:

AMERICAN EXPRESS CO

SOLE
COM
Shares62.11K
TypeSH
Market value$21.01M
10.80%
Sole
0.00
Shared
0.00
None
62.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares20.00
TypeSH
Market value$14.98M
7.70%
Sole
0.00
Shared
0.00
None
20.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.23K
TypeSH
Market value$14.58M
7.50%
Sole
0.00
Shared
0.00
None
21.23K

APPLE INC

SOLE
COM
Shares25.58K
TypeSH
Market value$7.40M
3.81%
Sole
0.00
Shared
0.00
None
25.58K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.61K
TypeSH
Market value$5.81M
2.99%
Sole
0.00
Shared
0.00
None
11.61K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares75.36K
TypeSH
Market value$5.37M
2.76%
Sole
0.00
Shared
0.00
None
75.36K

HOME DEPOT INC

SOLE
COM
Shares14.02K
TypeSH
Market value$4.94M
2.54%
Sole
0.00
Shared
0.00
None
14.02K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares32.77K
TypeSH
Market value$4.86M
2.50%
Sole
0.00
Shared
0.00
None
32.77K

PROSHARES TR

SOLE
GENIUS MONEY MRK
Shares47.23K
TypeSH
Market value$4.73M
2.43%
Sole
0.00
Shared
0.00
None
47.23K

AMERIPRISE FINL INC

SOLE
COM
Shares10.15K
TypeSH
Market value$4.66M
2.39%
Sole
0.00
Shared
0.00
None
10.15K

GENERAL DYNAMICS CORP

SOLE
COM
Shares12.25K
TypeSH
Market value$4.34M
2.23%
Sole
0.00
Shared
0.00
None
12.25K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.98K
TypeSH
Market value$4.03M
2.07%
Sole
0.00
Shared
0.00
None
3.98K

JOHNSON & JOHNSON

SOLE
COM
Shares14.61K
TypeSH
Market value$3.71M
1.91%
Sole
0.00
Shared
0.00
None
14.61K

MICROSOFT CORP

SOLE
COM
Shares9.88K
TypeSH
Market value$3.68M
1.89%
Sole
0.00
Shared
0.00
None
9.88K

BANK OF AMER CORP

SOLE
COM
Shares56.01K
TypeSH
Market value$3.19M
1.64%
Sole
0.00
Shared
0.00
None
56.01K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares60.62K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
60.62K

AMAZON COM INC

SOLE
COM
Shares12.26K
TypeSH
Market value$2.92M
1.50%
Sole
0.00
Shared
0.00
None
12.26K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares35.47K
TypeSH
Market value$2.91M
1.50%
Sole
0.00
Shared
0.00
None
35.47K

PHILLIPS 66

SOLE
COM
Shares16.13K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
16.13K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.55K
TypeSH
Market value$2.67M
1.37%
Sole
0.00
Shared
0.00
None
7.55K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares14.42K
TypeSH
Market value$2.37M
1.22%
Sole
0.00
Shared
0.00
None
14.42K

NVIDIA CORPORATION

SOLE
COM
Shares10.91K
TypeSH
Market value$2.18M
1.12%
Sole
0.00
Shared
0.00
None
10.91K

PHILIP MORRIS INTL INC

SOLE
COM
Shares11.61K
TypeSH
Market value$2.10M
1.08%
Sole
0.00
Shared
0.00
None
11.61K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares72.85K
TypeSH
Market value$1.93M
0.99%
Sole
0.00
Shared
0.00
None
72.85K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares73.54K
TypeSH
Market value$1.93M
0.99%
Sole
0.00
Shared
0.00
None
73.54K
Page 1 of 6