Birchwood Financial Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Birchwood Financial Partners, Inc. disclosed 690 stock positions valued at approximately $134.21M as of quarter-end September 30, 2026. The largest holdings include ISHARES ESG AWARE MSCI USA ETF, PIMCO ACTIVE BOND EXCHANGE-TRADED FUND, and VANGUARD S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 690
- Portfolio Value
- $134.21M
Holdings by Sector
Birchwood Financial Partners, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 6.86% | 55,160 | +6,910 | +14.32% | $9,200,626 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 5.21% | 80,417 | +18,801 | +30.51% | $6,995,507 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.60% | 8,812 | +1,278 | +16.96% | $6,175,742 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 4.55% | 113,507 | +6,163 | +5.74% | $6,100,980 |
| APPLE INC | AAPL | Technology | 4.23% | 17,051 | -123 | -0.72% | $5,678,227 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 3.98% | 102,828 | +2,561 | +2.55% | $5,347,066 |
| HARBOR LONG-TERM GROWERS ETF | WINN | Other | 3.39% | 132,734 | +5,098 | +3.99% | $4,554,120 |
| MICROSOFT | MSFT | Technology | 2.87% | 7,519 | +84 | +1.13% | $3,856,525 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.84% | 54,026 | +6,219 | +13.01% | $3,814,802 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 2.78% | 16,110 | +3,344 | +26.19% | $3,731,546 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.73% | 87,562 | +5,025 | +6.09% | $3,666,229 |
| DONALDSON INC COM | DCI | Industrials | 2.56% | 39,478 | +9 | +0.02% | $3,436,152 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 1.68% | 41,684 | +2,953 | +7.62% | $2,257,604 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.66% | 68,616 | +6,231 | +9.99% | $2,232,081 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.62% | 45,855 | +4,381 | +10.56% | $2,174,916 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.59% | 20,756 | +3,437 | +19.85% | $2,138,856 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.56% | 5,710 | -80 | -1.38% | $2,096,147 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 1.54% | 58,895 | +6,145 | +11.65% | $2,061,316 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | JPEM | Other | 1.43% | 30,213 | +636 | +2.15% | $1,912,621 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.41% | 2,466 | +69 | +2.88% | $1,888,900 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.39% | 51,744 | -69 | -0.13% | $1,859,172 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 1.23% | 66,211 | +23,605 | +55.40% | $1,653,939 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CGHM | Other | 1.17% | 65,462 | +14,658 | +28.85% | $1,575,666 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.10% | 47,022 | +134 | +0.29% | $1,479,780 |
| 3M CO COM | MMM | Industrials | 0.98% | 8,008 | - | - | $1,314,583 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.97% | 37,948 | +5,467 | +16.83% | $1,301,232 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.95% | 42,484 | +1,267 | +3.07% | $1,274,513 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.93% | 25,496 | +1,667 | +7.00% | $1,245,463 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.74% | 14,366 | +2,350 | +19.56% | $993,715 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.71% | 8,361 | +930 | +12.52% | $950,548 |
Showing 30 of 690 holdings in the latest reporting period.