Institutional Manager · CIK 0002110062
Birchwood Financial Partners, Inc.
BLOOMINGTON, MN · File #028-26652
Latest AUM
$100.7M
Positions
352
Top-10 Concentration
51.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | +48,088 | +$7.2M | $0 |
| NEW | APPLE INC | AAPL | +18,440 | +$5.0M | $0 |
| NEW | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | +99,889 | +$4.5M | $0 |
| NEW | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | +45,087 | +$4.2M | $0 |
| NEW | VANGUARD S&P 500 ETF | 922908363 | +6,105 | +$3.8M | $0 |
| NEW | HARBOR LONG-TERM GROWERS ETF | 41151J406 | +115,088 | +$3.6M | $0 |
| NEW | MICROSOFT | MSFT | +7,386 | +$3.6M | $0 |
| NEW | DONALDSON INC COM | DCI | +39,684 | +$3.5M | $0 |
| NEW | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | +75,746 | +$2.7M | $0 |
| NEW | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +42,110 | +$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025352 pos · $100.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 48,088 | $7.2M | 8.96% |
| 2 | APPLE INC | AAPL | 18,440 | $5.0M | 6.27% |
| 3 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 99,889 | $4.5M | 5.65% |
| 4 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 45,087 | $4.2M | 5.25% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 6,105 | $3.8M | 4.79% |
| 6 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 115,088 | $3.6M | 4.48% |
| 7 | MICROSOFT | MSFT | 7,386 | $3.6M | 4.47% |
| 8 | DONALDSON INC COM | DCI | 39,684 | $3.5M | 4.40% |
| 9 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 75,746 | $2.7M | 3.42% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 42,110 | $2.6M | 3.29% |
| 11 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 55,371 | $2.5M | 3.19% |
| 12 | UNITEDHEALTH GROUP | UNH | 6,104 | $2.0M | 2.52% |
| 13 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,185 | $1.9M | 2.40% |
| 14 | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 46641Q308 | 28,733 | $1.7M | 2.18% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 51,765 | $1.7M | 2.11% |
| 16 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 38,176 | $1.7M | 2.11% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 2,401 | $1.6M | 2.06% |
| 18 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 16,514 | $1.6M | 1.96% |
| 19 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 47,121 | $1.5M | 1.86% |
| 20 | 3M CO COM | MMM | 8,159 | $1.3M | 1.63% |