Birchwood Financial Partners, Inc. Portfolio Stock Holdings
Birchwood Financial Partners, Inc. disclosed 348 stock positions valued at approximately $103.7 million in its latest SEC 13F filing. The largest holdings include ISHARES ESG AWARE MSCI USA ETF, SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF, and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 348
- Portfolio Value
- $103.7M
Holdings by Sector
Birchwood Financial Partners, Inc. Portfolio Holdings in Q1 2026
333 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 6.49% | 47,593 | -495 | -1.03% | $6,730,622 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 4.81% | 102,010 | +2,121 | +2.12% | $4,991,353 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 4.51% | 50,727 | +5,640 | +12.51% | $4,681,122 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 4.49% | 99,013 | +43,642 | +78.82% | $4,655,611 |
| APPLE INC | AAPL | Technology | 4.38% | 17,919 | -521 | -2.83% | $4,547,770 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.85% | 6,677 | +572 | +9.37% | $3,990,046 |
| DONALDSON INC COM | DCI | Industrials | 3.25% | 39,685 | +1 | +0.00% | $3,368,029 |
| HARBOR LONG-TERM GROWERS ETF | WINN | Other | 3.22% | 120,285 | +5,197 | +4.52% | $3,335,276 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.85% | 77,333 | +1,587 | +2.10% | $2,958,749 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.74% | 44,393 | +2,283 | +5.42% | $2,844,723 |
| MICROSOFT | MSFT | Technology | 2.65% | 7,435 | +49 | +0.66% | $2,752,157 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 2.04% | 10,258 | +1,073 | +11.68% | $2,111,120 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | JPEM | Other | 1.73% | 28,840 | +107 | +0.37% | $1,791,734 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 1.65% | 37,705 | -471 | -1.23% | $1,714,438 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.59% | 6,107 | +3 | +0.05% | $1,652,540 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 1.57% | 50,215 | +3,094 | +6.57% | $1,628,467 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.54% | 51,995 | +4,860 | +10.31% | $1,595,192 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.52% | 16,457 | -57 | -0.35% | $1,573,608 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.50% | 2,387 | -14 | -0.58% | $1,559,243 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.45% | 51,789 | +24 | +0.05% | $1,508,622 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.26% | 46,743 | -483 | -1.02% | $1,301,786 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.18% | 30,418 | +3,147 | +11.54% | $1,222,507 |
| 3M CO COM | MMM | Industrials | 1.14% | 8,159 | - | - | $1,184,962 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.02% | 41,109 | +111 | +0.27% | $1,054,029 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.89% | 5,575 | - | - | $925,840 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.87% | 21,210 | +1,978 | +10.28% | $902,284 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.82% | 1,784 | +5 | +0.28% | $854,893 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.77% | 30,428 | +2,901 | +10.54% | $799,030 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.74% | 16,639 | +86 | +0.52% | $766,549 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.74% | 25,079 | +89 | +0.36% | $764,911 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.71% | 9,252 | +158 | +1.74% | $734,979 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 0.69% | 15,377 | - | - | $712,865 |
| FASTENAL CO | FAST | Industrials | 0.66% | 14,796 | -5 | -0.03% | $686,557 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.64% | 5,918 | +1,167 | +24.56% | $664,469 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.63% | 6,507 | +13 | +0.20% | $654,426 |
| HOME DEPOT | HD | Consumer Cyclical | 0.62% | 1,943 | +285 | +17.19% | $639,146 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.61% | 9,933 | +713 | +7.73% | $634,798 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.60% | 5,093 | +814 | +19.02% | $617,182 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.59% | 20,925 | +624 | +3.07% | $608,485 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.58% | 6,614 | +2,322 | +54.10% | $601,466 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.56% | 3,415 | - | - | $579,455 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.55% | 19,428 | +3,734 | +23.79% | $572,938 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.55% | 7,125 | -75 | -1.04% | $567,221 |
| META PLATFORMS INC CL A | META | Communication Services | 0.53% | 963 | - | - | $551,057 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.52% | 2,508 | -182 | -6.77% | $535,859 |
| DAVIS SELECT INTERNATIONAL ETF | DINT | Other | 0.51% | 19,687 | - | - | $529,876 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 2,094 | - | - | $511,855 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 0.49% | 12,528 | - | - | $507,008 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | PXF | Other | 0.48% | 7,155 | +51 | +0.72% | $500,158 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.44% | 5,226 | -2,756 | -34.53% | $460,724 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.44% | 1,604 | -1 | -0.06% | $460,051 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.44% | 13,898 | - | - | $457,946 |
| ORACLE CORPORATION | ORCL | Technology | 0.43% | 3,018 | - | - | $443,978 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.40% | 16,921 | - | - | $418,807 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | QWLD | Other | 0.38% | 2,773 | - | - | $396,923 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 2,649 | -144 | -5.16% | $382,638 |
| HARTFORD FINL SVCS GROUP INC | HIG | Financial Services | 0.37% | 2,816 | - | - | $380,798 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.36% | 1,301 | - | - | $373,976 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.36% | 2,409 | - | - | $373,660 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.36% | 10,770 | +5,942 | +123.07% | $370,581 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | JHSC | Other | 0.32% | 7,829 | - | - | $335,786 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CGSM | Other | 0.31% | 12,269 | +12,269 | +100.00% | $322,439 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | Other | 0.31% | 2,689 | -75 | -2.71% | $321,358 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.30% | 4,620 | -60 | -1.28% | $311,989 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.28% | 907 | +9 | +1.00% | $291,052 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.28% | 1,922 | +14 | +0.73% | $291,038 |
| GRACO INC COM | GGG | Industrials | 0.27% | 3,343 | - | - | $283,020 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.27% | 1,783 | -24 | -1.33% | $276,907 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.26% | 5,869 | - | - | $274,319 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.26% | 2,161 | +1 | +0.05% | $268,617 |
| US BANCORP COM NEW | USB | Financial Services | 0.25% | 5,013 | +13 | +0.26% | $260,712 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.25% | 3,569 | +1,465 | +69.63% | $255,987 |
| TORO CO COM | TTC | Industrials | 0.25% | 2,736 | - | - | $255,652 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.22% | 231 | - | - | $230,463 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.21% | 6,095 | +6,095 | +100.00% | $216,007 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | JPUS | Other | 0.19% | 1,536 | +7 | +0.46% | $199,940 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.19% | 658 | - | - | $199,029 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 0.19% | 1,687 | +4 | +0.24% | $197,655 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.19% | 3,877 | - | - | $197,105 |
| DEERE & CO COM | DE | Industrials | 0.19% | 344 | -12 | -3.37% | $193,648 |
| MEDTRONIC PLC SHS | MDT | Other | 0.18% | 2,122 | - | - | $183,871 |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | Other | 0.17% | 1,842 | +20 | +1.10% | $172,121 |
| MASTERCARD INC | MA | Financial Services | 0.17% | 344 | -11 | -3.10% | $171,883 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.16% | 183 | - | - | $168,524 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.16% | 684 | - | - | $165,871 |
| FEDEX CORP COM | FDX | Industrials | 0.16% | 456 | -53 | -10.41% | $162,418 |
| POWERSHARES QQQ TRUST ETF | QQQ | Other | 0.15% | 278 | - | - | $160,720 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.15% | 1,560 | +1 | +0.06% | $159,462 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 0.15% | 2,374 | - | - | $159,343 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.15% | 3,012 | -1,135 | -27.37% | $150,449 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.14% | 2,940 | +2,940 | +100.00% | $149,881 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.14% | 703 | -42 | -5.64% | $146,414 |
| ECOLAB INC COM | ECL | Basic Materials | 0.14% | 540 | - | - | $143,577 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.14% | 5,375 | +3,262 | +154.38% | $140,821 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.13% | 633 | -249 | -28.23% | $135,307 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.13% | 869 | -14 | -1.59% | $135,069 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.12% | 3,148 | - | - | $120,935 |
| SOLVENTUM CORP COM SHS | SOLV | Healthcare | 0.11% | 1,798 | - | - | $117,409 |
| UNION PAC CORP COM | UNP | Industrials | 0.11% | 480 | - | - | $116,458 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.11% | 175 | - | - | $113,828 |