Filed: 8/6/2026ACC: 0002110062-26-000006
📋 What this filing means
BIRCHWOOD FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $122.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$122.27M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
ETF$89.32M73.1%
STOCK$32.45M26.5%
CEF$416.5K0.3%
ADR$81.5K0.1%
Portfolio Concentration
Top 3$19.24M15.7%
4–10$30.12M24.6%
11–25$28.85M23.6%
Rest$44.05M36.0%
Top 3 weight
15.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
ISHARES ESG AWARE MSCI USA ETF
SOLEShares48.25K
TypeSH
Market value$7.90M
6.46%
Sole
0.00
Shared
0.00
None
48.25K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares61.62K
TypeSH
Market value$5.68M
4.65%
Sole
0.00
Shared
0.00
None
61.62K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares107.34K
TypeSH
Market value$5.66M
4.63%
Sole
0.00
Shared
0.00
None
107.34K
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
SOLEShares100.27K
TypeSH
Market value$5.61M
4.59%
Sole
0.00
Shared
0.00
None
100.27K
VANGUARD S&P 500 ETF
SOLEShares7.53K
TypeSH
Market value$5.17M
4.23%
Sole
0.00
Shared
0.00
None
7.53K
APPLE INC
SOLEShares17.17K
TypeSH
Market value$4.97M
4.06%
Sole
0.00
Shared
0.00
None
17.17K
HARBOR LONG-TERM GROWERS ETF
SOLEShares127.64K
TypeSH
Market value$4.14M
3.39%
Sole
0.00
Shared
0.00
None
127.64K
DONALDSON INC COM
SOLEShares39.47K
TypeSH
Market value$3.54M
2.90%
Sole
0.00
Shared
0.00
None
39.47K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares47.81K
TypeSH
Market value$3.41M
2.79%
Sole
0.00
Shared
0.00
None
47.81K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares82.54K
TypeSH
Market value$3.28M
2.68%
Sole
0.00
Shared
0.00
None
82.54K
VANGUARD EXTENDED MARKET ETF
SOLEShares12.77K
TypeSH
Market value$3.14M
2.57%
Sole
0.00
Shared
0.00
None
12.77K
MICROSOFT
SOLEShares7.43K
TypeSH
Market value$2.77M
2.27%
Sole
0.00
Shared
0.00
None
7.43K
UNITEDHEALTH GROUP
SOLEShares5.79K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES ESG AWARE MSCI EM ETF
SOLEShares38.73K
TypeSH
Market value$2.12M
1.73%
Sole
0.00
Shared
0.00
None
38.73K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares52.75K
TypeSH
Market value$2.01M
1.64%
Sole
0.00
Shared
0.00
None
52.75K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares62.38K
TypeSH
Market value$1.98M
1.62%
Sole
0.00
Shared
0.00
None
62.38K
CAPITAL GROUP GROWTH ETF
SOLEShares41.47K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
41.47K
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
SOLEShares29.58K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
0.00
None
29.58K
ISHARES CORE S&P 500 ETF
SOLEShares2.40K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares17.32K
TypeSH
Market value$1.78M
1.46%
Sole
0.00
Shared
0.00
None
17.32K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares51.81K
TypeSH
Market value$1.75M
1.43%
Sole
0.00
Shared
0.00
None
51.81K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares46.89K
TypeSH
Market value$1.46M
1.19%
Sole
0.00
Shared
0.00
None
46.89K
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
SOLEShares50.80K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
50.80K
3M CO COM
SOLEShares8.01K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
8.01K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares41.22K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
41.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 48.25K | SH | $7.90M 6.46% | 0.00 | 0.00 | 48.25K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 61.62K | SH | $5.68M 4.65% | 0.00 | 0.00 | 61.62K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 107.34K | SH | $5.66M 4.63% | 0.00 | 0.00 | 107.34K |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFSOLE | ETF | 100.27K | SH | $5.61M 4.59% | 0.00 | 0.00 | 100.27K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.53K | SH | $5.17M 4.23% | 0.00 | 0.00 | 7.53K |
APPLE INCSOLE | Stock | 17.17K | SH | $4.97M 4.06% | 0.00 | 0.00 | 17.17K |
HARBOR LONG-TERM GROWERS ETFSOLE | ETF | 127.64K | SH | $4.14M 3.39% | 0.00 | 0.00 | 127.64K |
DONALDSON INC COMSOLE | Stock | 39.47K | SH | $3.54M 2.90% | 0.00 | 0.00 | 39.47K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 47.81K | SH | $3.41M 2.79% | 0.00 | 0.00 | 47.81K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 82.54K | SH | $3.28M 2.68% | 0.00 | 0.00 | 82.54K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 12.77K | SH | $3.14M 2.57% | 0.00 | 0.00 | 12.77K |
MICROSOFTSOLE | Stock | 7.43K | SH | $2.77M 2.27% | 0.00 | 0.00 | 7.43K |
UNITEDHEALTH GROUPSOLE | Stock | 5.79K | SH | $2.41M 1.97% | 0.00 | 0.00 | 5.79K |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 38.73K | SH | $2.12M 1.73% | 0.00 | 0.00 | 38.73K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 52.75K | SH | $2.01M 1.64% | 0.00 | 0.00 | 52.75K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 62.38K | SH | $1.98M 1.62% | 0.00 | 0.00 | 62.38K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 41.47K | SH | $1.96M 1.60% | 0.00 | 0.00 | 41.47K |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFSOLE | ETF | 29.58K | SH | $1.86M 1.52% | 0.00 | 0.00 | 29.58K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.40K | SH | $1.80M 1.47% | 0.00 | 0.00 | 2.40K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 17.32K | SH | $1.78M 1.46% | 0.00 | 0.00 | 17.32K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 51.81K | SH | $1.75M 1.43% | 0.00 | 0.00 | 51.81K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 46.89K | SH | $1.46M 1.19% | 0.00 | 0.00 | 46.89K |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETFSOLE | ETF | 50.80K | SH | $1.31M 1.07% | 0.00 | 0.00 | 50.80K |
3M CO COMSOLE | Stock | 8.01K | SH | $1.30M 1.06% | 0.00 | 0.00 | 8.01K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 41.22K | SH | $1.21M 0.99% | 0.00 | 0.00 | 41.22K |
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