Birchwood Financial Partners, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$103.7M
Q ending 2026-03-31
Prior quarter
$100.7M
Q ending 2025-12-31
Change
+3.0% QoQ
Positions
348
reported holdings

Largest positions

Top 100 of 348 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares Esg Aware Msci Usa EtfESGUShares$6.7M48K
Schwab Fundamental International EFNDFShares$5.0M102K
Pimco Active Bond Exchange-Traded BONDShares$4.7M51K
Ishares Esg Aware Msci Usa Small-CESMLShares$4.7M99K
Apple IncAAPLShares$4.5M18K
Vanguard S&P 500 EtfVOOShares$4.0M7K
Donaldson Inc ComDCIShares$3.4M40K
Harbor Long-Term Growers EtfWINNShares$3.3M120K
Schwab Fundamental Emerging MarketFNDEShares$3.0M77K
Vanguard Ftse Developed Markets EtVEAShares$2.8M44K
MicrosoftMSFTShares$2.8M7K
Vanguard Extended Market EtfVXFShares$2.1M10K
Jpmorgan Diversified Return EmergiJPEMShares$1.8M29K
Ishares Esg Aware Msci Em EtfESGEShares$1.7M38K
Unitedhealth GroupUNHShares$1.7M6K
Schwab Fundamental U.S. Small CompFNDAShares$1.6M50K
Schwab Us Dividend Equity EtfSCHDShares$1.6M52K
Ishares Esg Aware Msci Eafe EtfESGDShares$1.6M16K
Ishares Core S&P 500 EtfIVVShares$1.6M2K
Schwab U.S. Large-Cap Growth EtfSCHGShares$1.5M52K
Schwab Fundamental U.S. Large CompFNDXShares$1.3M47K
Capital Group Growth EtfCGGRShares$1.2M30K
3M Co ComMMMShares$1.2M8K
Schwab U.S. Large-Cap EtfSCHXShares$1.1M41K
Capital Group Municipal High-IncomCGHMShares$1.0M40K
C H Robinson Worldwide IncCHRWShares$926K6K
Capital Group Dividend Value EtfCGDVShares$902K21K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$855K2K
Capital Group Core Bond EtfCGCBShares$799K30K
Jpmorgan Income EtfJPIEShares$767K17K
Schwab U.S. Large-Cap Value EtfSCHVShares$765K25K
Xcel Energy Inc ComXELShares$735K9K
Schwab Fundamental International SFNDCShares$713K15K
Fastenal CoFASTShares$687K15K
Vanguard Esg U.S. Stock EtfESGVShares$664K6K
Pimco Enhanced Short Maturity ActiMINTShares$654K7K
Home DepotHDShares$639K2K
Jpmorgan Hedged Equity Laddered OvHELOShares$635K10K
Ishares Esg Msci Kld 400 EtfDSIShares$617K5K
Schwab U.S. Small-Cap EtfSCHAShares$608K21K
Nuveen Esg Large-Cap Growth EtfNULGShares$601K7K
Exxon Mobil Corp ComXOMShares$579K3K
Capital Group International Focus CGXUShares$573K19K
Wells Fargo & Co ComWFCShares$567K7K
Meta Platforms Inc Cl AMETAShares$551K963
Lam Research Corp Com NewLRCXShares$536K3K
Davis Select International EtfDINTShares$530K20K
Oakmark U.S. Large Cap EtfOAKMShares$514K19K
Johnson & Johnson ComJNJShares$512K2K
Brookfield Corp Cl A Ltd Vt ShBNShares$507K13K
Invesco Rafi Developed Markets Ex-PXFShares$500K7K
Ishares Gold Trust EtfIAUShares$461K5K
Alphabet Inc Cap Stk Cl CGOOGShares$460K2K
Schwab Emerging Markets Equity EtfSCHEShares$458K14K
Oracle CorporationORCLShares$444K3K
Schwab International Equity EtfSCHFShares$419K17K
State Street Spdr Msci World StratQWLDShares$397K3K
Procter & Gamble Co ComPGShares$383K3K
Hartford Finl Svcs Group IncHIGShares$381K3K
Alphabet Inc Cap Stk Cl AGOOGLShares$374K1K
Ishares Core S&P U.S. Growth EtfIUSGShares$374K2K
Capital Group Core Balanced EtfCGBLShares$371K11K
John Hancock Multifactor Small CapJHSCShares$336K8K
Capital Group Short Duration MunicCGSMShares$322K12K
Ishares Msci Global Min Vol FactorACWVShares$321K3K
Ishares Core S&P Mid-Cap EtfIJHShares$312K5K
Vanguard Total Stock Market EtfVTIShares$291K907
Ishares Select Dividend EtfDVYShares$291K2K
Graco Inc ComGGGShares$283K3K
Pepsico Inc ComPEPShares$277K2K
Schwab International Small-Cap EquSCHCShares$274K6K
Ishares Core S&P Small Cap EtfIJRShares$269K2K
Us Bancorp Com NewUSBShares$261K5K
Capital Group New Geography EquityCGNGShares$260K8K
Vanguard Esg International Stock EVSGXShares$256K4K
Toro Co ComTTCShares$256K3K
Costco Wholesale Corporation ComCOSTShares$230K231
Sprott Asset Management Lp PhysicaPHYSShares$216K6K
Capital Group Conservative Equity CGCVShares$202K7K
Jpmorgan Diversified Return Use EqJPUSShares$200K2K
Vanguard Small-Cap Growth EtfVBKShares$199K658
Jpmorgan Betabuilders U.S. Equity BBUSShares$198K2K
Ishares Short Duration Bond ActiveNEARShares$197K4K
Deere & Co ComDEShares$194K344
Medtronic Plc ShsShares$184K2K
Pimco Preferred And Capital SecuriPRFDShares$178K4K
Bny Mellon International Equity EtBKIEShares$172K2K
Mastercard IncMAShares$172K344
Eli Lilly & Co ComLLYShares$169K183
Intl Business MachinesIBMShares$166K684
Fedex Corp ComFDXShares$162K456
Powershares Qqq Trust EtfQQQShares$161K278
Ishares Core S&P Us Value EtfIUSVShares$159K2K
John Hancock Multifactor Mid Cap EJHMMShares$159K2K
Vanguard Short-Term Inflation-ProtVTIPShares$150K3K
Jpmorgan Ultra-Short Municipal IncJMSTShares$150K3K
Amazon.Com IncAMZNShares$146K703
Ecolab Inc ComECLShares$144K540
Pimco Multisector Bond Active ExchPYLDShares$141K5K
Ishares Russell 1000 Value EtfIWDShares$135K633

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.