BIRCHWOOD FINANCIAL PARTNERS, INC.

PrivateCIK: 2110062
Location

BLOOMINGTON, MN

348
Positions
$103.72M
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$103.72M348 positions
ETF$73.67M71.0%
STOCK$29.53M28.5%
CEF$431.2K0.4%
ADR$79.3K0.1%

Portfolio Concentration

Top 315.8%4–1024.8%11–2522.8%Rest36.6%TOP 1040.6%0%100%
Top 3$16.40M15.8%
4–10$25.70M24.8%
11–25$23.65M22.8%
Rest$37.96M36.6%

Top 3 weight

15.8%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 1.64M

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

1.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:

ISHARES ESG AWARE MSCI USA ETF

SOLE
ETF
Shares47.59K
TypeSH
Market value$6.73M
6.49%
Sole
0.00
Shared
0.00
None
47.59K

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares102.01K
TypeSH
Market value$4.99M
4.81%
Sole
0.00
Shared
0.00
None
102.01K

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE
ETF
Shares50.73K
TypeSH
Market value$4.68M
4.51%
Sole
0.00
Shared
0.00
None
50.73K

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

SOLE
ETF
Shares99.01K
TypeSH
Market value$4.66M
4.49%
Sole
0.00
Shared
0.00
None
99.01K

APPLE INC

SOLE
Stock
Shares17.92K
TypeSH
Market value$4.55M
4.38%
Sole
0.00
Shared
0.00
None
17.92K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares6.68K
TypeSH
Market value$3.99M
3.85%
Sole
0.00
Shared
0.00
None
6.68K

DONALDSON INC COM

SOLE
Stock
Shares39.69K
TypeSH
Market value$3.37M
3.25%
Sole
0.00
Shared
0.00
None
39.68K

HARBOR LONG-TERM GROWERS ETF

SOLE
ETF
Shares120.28K
TypeSH
Market value$3.34M
3.22%
Sole
0.00
Shared
0.00
None
120.28K

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares77.33K
TypeSH
Market value$2.96M
2.85%
Sole
0.00
Shared
0.00
None
77.33K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares44.39K
TypeSH
Market value$2.84M
2.74%
Sole
0.00
Shared
0.00
None
44.39K

MICROSOFT

SOLE
Stock
Shares7.43K
TypeSH
Market value$2.75M
2.65%
Sole
0.00
Shared
0.00
None
7.43K

VANGUARD EXTENDED MARKET ETF

SOLE
ETF
Shares10.26K
TypeSH
Market value$2.11M
2.04%
Sole
0.00
Shared
0.00
None
10.26K

JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares28.84K
TypeSH
Market value$1.79M
1.73%
Sole
0.00
Shared
0.00
None
28.84K

ISHARES ESG AWARE MSCI EM ETF

SOLE
ETF
Shares37.70K
TypeSH
Market value$1.71M
1.65%
Sole
0.00
Shared
0.00
None
37.70K

UNITEDHEALTH GROUP

SOLE
Stock
Shares6.11K
TypeSH
Market value$1.65M
1.59%
Sole
0.00
Shared
0.00
None
6.11K

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

SOLE
ETF
Shares50.22K
TypeSH
Market value$1.63M
1.57%
Sole
0.00
Shared
0.00
None
50.21K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares51.99K
TypeSH
Market value$1.60M
1.54%
Sole
0.00
Shared
0.00
None
51.99K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE
ETF
Shares16.46K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
16.46K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares2.39K
TypeSH
Market value$1.56M
1.50%
Sole
0.00
Shared
0.00
None
2.39K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares51.79K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
0.00
None
51.79K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
ETF
Shares46.74K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
46.74K

CAPITAL GROUP GROWTH ETF

SOLE
ETF
Shares30.42K
TypeSH
Market value$1.22M
1.18%
Sole
0.00
Shared
0.00
None
30.42K

3M CO COM

SOLE
Stock
Shares8.16K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
8.16K

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares41.11K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
41.11K

CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF

SOLE
ETF
Shares39.65K
TypeSH
Market value$1.00M
0.97%
Sole
0.00
Shared
0.00
None
39.65K
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