Birchwood Financial Partners, Inc.
CIK 2110062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.3M
- Posisi
- 352
- Per tanggal
- 30 Juni 2026
#7.981 dari 9.443 berdasarkan nilai 13F · top 84.5%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,37%
- Bobot 25 kepemilikan teratas
- 63,97%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 43,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,41% Perkiraan pembelian $8.406.962 · penjualan $1.596.415
- Posisi baru
- 12
- Meningkat
- 117
- Menurun
- 47
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,4%
Industrials
5,9%
Healthcare
3,3%
Financials
1,3%
Communication Services
1,3%
Retail
1,1%
Financial Services
1,0%
Logistics & Transportation
0,9%
Utilities
0,9%
Consumer products
0,3%
Consumer Staples
0,3%
Materials
0,3%
Consumer Discretionary
0,2%
Communications
0,1%
Energy
0,1%
Telecommunication
0,0%
Packaging
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
74,6%
Portofolio lengkap 352 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA ETF | $7.897.123 | 6,46% | 48.250 | $1.166.501 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5.681.643 | 4,65% | 61.616 | $1.000.521 | Naik ×2 | ||
| FNDF | $5.663.449 | 4,63% | 107.344 | $672.096 | Naik ×2 | ||
| ESML | $5.607.907 | 4,59% | 100.267 | $952.296 | Naik ×2 | ||
| VOO | $5.174.319 | 4,23% | 7.534 | $1.184.273 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.969.369 | 4,06% | 17.174 | $421.599 | Turun ×2 | ||
| WINN Harbor Long-Term Growers ETF | $4.144.357 | 3,39% | 127.636 | $809.081 | Naik ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $3.543.151 | 2,90% | 39.469 | $175.122 | Turun ×1 | ||
| VEA | $3.406.284 | 2,79% | 47.807 | $561.561 | Naik ×2 | ||
| FNDE | $3.275.076 | 2,68% | 82.537 | $316.327 | Naik ×2 | ||
| VXF | $3.143.136 | 2,57% | 12.766 | $1.032.016 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.773.224 | 2,27% | 7.435 | $21.067 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.406.590 | 1,97% | 5.790 | $754.050 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2.118.197 | 1,73% | 38.731 | $403.759 | Naik ×1 | ||
| FNDA | $2.007.669 | 1,64% | 52.750 | $379.202 | Naik ×2 | ||
| SCHD | $1.978.234 | 1,62% | 62.385 | $383.042 | Naik ×2 | ||
| CGGR | $1.957.582 | 1,60% | 41.474 | $735.075 | Naik ×2 | ||
| JPEM | $1.856.841 | 1,52% | 29.577 | $65.107 | Naik ×2 | ||
| IVV | $1.795.376 | 1,47% | 2.397 | $236.133 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.780.517 | 1,46% | 17.319 | $206.909 | Naik ×1 | ||
| SCHG | $1.753.339 | 1,43% | 51.813 | $244.717 | Naik ×2 | ||
| FNDX | $1.458.222 | 1,19% | 46.888 | $156.436 | Naik ×1 | ||
| CGHM | $1.313.291 | 1,07% | 50.804 | $309.423 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.296.644 | 1,06% | 8.008 | $111.682 | Turun ×1 | ||
| SCHX | $1.213.005 | 0,99% | 41.217 | $158.976 | Naik ×2 | ||
| CGDV | $1.174.317 | 0,96% | 23.829 | $272.033 | Naik ×2 | ||
| CGXU | $1.124.499 | 0,92% | 32.481 | $551.561 | Naik ×2 | ||
| CGCB | $1.115.426 | 0,91% | 42.606 | $316.396 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.072.492 | 0,88% | 2.475 | $536.633 | Turun ×2 | ||
| JPIE | $947.681 | 0,78% | 20.579 | $181.132 | Naik ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $919.099 | 0,75% | 4.880 | $-6.741 | Turun ×1 | ||
| BRKB | $895.198 | 0,73% | 1.789 | $40.305 | Naik ×2 | ||
| SCHV | $876.022 | 0,72% | 25.166 | $111.111 | Naik ×2 | ||
| NULG | $869.858 | 0,71% | 7.431 | $268.392 | Naik ×2 | ||
| DSI | $851.004 | 0,70% | 5.977 | $233.822 | Naik ×2 | ||
| ESGV | $850.051 | 0,70% | 6.428 | $185.582 | Naik ×2 | ||
| HELO | $812.030 | 0,66% | 12.016 | $177.232 | Naik ×2 | ||
| SCHA | $797.601 | 0,65% | 22.076 | $189.116 | Naik ×2 | ||
| MINT | $754.713 | 0,62% | 7.486 | $100.287 | Naik ×2 | ||
| FNDC | $750.984 | 0,61% | 15.465 | $38.119 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $716.999 | 0,59% | 8.929 | $-17.980 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $685.393 | 0,56% | 1.943 | $46.247 | |||
| FAST Fastenal Company - Common Stock | $671.652 | 0,55% | 13.984 | $-14.905 | Turun ×2 | ||
| OAKM | $642.606 | 0,53% | 22.812 | $128.279 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $588.810 | 0,48% | 7.125 | $21.589 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $566.350 | 0,46% | 1.603 | $106.299 | Turun ×2 | ||
| DINT | $561.080 | 0,46% | 19.687 | $31.204 | |||
| PXF | $546.116 | 0,45% | 7.220 | $45.958 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $542.586 | 0,44% | 963 | $-8.471 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $533.568 | 0,44% | 12.528 | $26.560 | |||
| CGNG | $509.689 | 0,42% | 13.606 | $249.798 | Naik ×2 | ||
| SCHE | $504.575 | 0,41% | 13.915 | $46.629 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $498.541 | 0,41% | 1.963 | $-13.314 | Turun ×1 | ||
| SCHF | $476.487 | 0,39% | 17.202 | $57.680 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $466.952 | 0,38% | 3.415 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464.454 | 0,38% | 1.300 | $90.478 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $453.677 | 0,37% | 2.412 | $80.017 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $442.288 | 0,36% | 3.018 | $-1.690 | |||
| QWLD | $421.254 | 0,34% | 2.773 | $24.331 | |||
| CGBL | $419.919 | 0,34% | 11.062 | $49.338 | Naik ×2 | ||
| VTI | $395.294 | 0,32% | 1.068 | $104.242 | Naik ×2 | ||
| IAU | $393.936 | 0,32% | 5.217 | $-66.788 | Turun ×2 | ||
| JHSC | $380.815 | 0,31% | 7.842 | $45.029 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $374.814 | 0,31% | 2.828 | $-5.984 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $373.069 | 0,31% | 2.544 | $-9.569 | Turun ×2 | ||
| IJH | $359.225 | 0,29% | 4.659 | $47.236 | Naik ×1 | ||
| VSGX | $350.092 | 0,29% | 4.252 | $94.105 | Naik ×2 | ||
| CGSM | $326.780 | 0,27% | 12.385 | $4.341 | Naik ×1 | ||
| ACWV | $325.168 | 0,27% | 2.705 | $3.810 | Naik ×1 | ||
| IJR | $322.725 | 0,26% | 2.176 | $54.108 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $303.320 | 0,25% | 5.022 | $42.608 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $302.878 | 0,25% | 1.938 | $11.840 | Naik ×2 | ||
| PYLD | $293.804 | 0,24% | 11.079 | $152.983 | Naik ×2 | ||
| SCHC | $283.055 | 0,23% | 5.882 | $8.736 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $270.005 | 0,22% | 1.934 | $184.670 | |||
| TTC Toro Company (The) Common Stock | $266.541 | 0,22% | 2.736 | $10.889 | |||
| GGG Graco Inc. Common Stock | $252.795 | 0,21% | 3.343 | $-30.225 | |||
| PEP PepsiCo, Inc. - Common Stock | $241.440 | 0,20% | 1.783 | $-35.467 | |||
| VBK | $241.051 | 0,20% | 659 | $42.022 | Naik ×1 | ||
| BBUS | $227.828 | 0,19% | 1.691 | $30.173 | Naik ×2 | ||
| CGCV | $227.242 | 0,19% | 6.924 | $25.090 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $219.764 | 0,18% | 183 | $51.240 | |||
| DE Deere & Company Common Stock | $218.109 | 0,18% | 344 | $24.461 | |||
| JPUS | $216.364 | 0,18% | 1.543 | $16.424 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $216.363 | 0,18% | 231 | $-14.100 | |||
| QQQ Invesco QQQ Trust, Series 1 | $205.056 | 0,17% | 278 | $44.336 | |||
| NEAR | $196.484 | 0,16% | 3.878 | $-621 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $192.454 | 0,16% | 684 | $26.583 | |||
| BKIE | $186.852 | 0,15% | 1.857 | $14.731 | Naik ×2 | ||
| PRFD | $180.813 | 0,15% | 3.521 | $2.455 | Naik ×1 | ||
| PHYS | $179.723 | 0,15% | 5.957 | $-36.284 | Turun ×1 | ||
| JHMM | $178.176 | 0,15% | 2.377 | $18.833 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $176.678 | 0,14% | 344 | $4.795 | |||
| IUSV iShares Core S&P U.S. Value ETF | $171.839 | 0,14% | 1.560 | $12.377 | |||
| AMZN Amazon.com, Inc. - Common Stock | $167.076 | 0,14% | 701 | $20.662 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $166.004 | 0,14% | 2.122 | $-17.867 | |||
| XJR | $159.994 | 0,13% | 3.033 | $74.283 | Naik ×2 | ||
| EAOR | $156.680 | 0,13% | 4.133 | $110.630 | Naik ×2 | ||
| IWD | $153.812 | 0,13% | 634 | $18.505 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $153.391 | 0,13% | 201 | $74.919 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $466.952 | 3.415 | 0,38% |
| HDGEXXXX | $49.290 | 2.989 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $34.428 | 228 | 0,03% |
| VT | $21.738 | 139 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $21.271 | 95 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $21.003 | 95 | 0,02% |
| CNP | $19.201 | 436 | 0,02% |
| RSP | $2.128 | 10 | 0,00% |
| IQLT | $1.387 | 28 | 0,00% |
| AVLV | $1.368 | 15 | 0,00% |
| FENI | $923 | 23 | 0,00% |
| DFIV | $810 | 15 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +857 | +$1.2M |
| ESGU | Beli lebih banyak | +657 | +$1.2M |
| VXF | Beli lebih banyak | +3K | +$1.0M |
| BOND | Beli lebih banyak | +11K | +$1.0M |
| ESML | Beli lebih banyak | +1K | +$952K |
| WINN | Beli lebih banyak | +7K | +$809K |
| UNH | Dipangkas | -317 | +$754K |
| CGGR | Beli lebih banyak | +11K | +$735K |
| FNDF | Beli lebih banyak | +5K | +$672K |
| VEA | Beli lebih banyak | +3K | +$562K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.415 | $579.455 | 21,7% |
| BDX | 31 Maret 2026 | 600 | $116.442 | 20,1% |
| DAY | 31 Maret 2026 | 1.400 | $96.824 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 190 | $42.946 | -1,9% |
| LVLU | 31 Maret 2026 | 4.844 | $25.286 | 17,2% |
| MVIS | 30 Juni 2026 | 21.500 | $13.786 | 430,3% |
| PIPR | 31 Maret 2026 | 37 | $12.569 | -2,7% |
| LMT | 31 Maret 2026 | 19 | $9.190 | -5,9% |
| IYW | 30 Juni 2026 | 48 | $8.708 | Tidak lagi dilacak |
| PAYC | 31 Maret 2026 | 52 | $8.287 | 85,4% |
| WK | 31 Maret 2026 | 82 | $7.073 | 23,5% |
| LQD | 31 Maret 2026 | 58 | $6.391 | Tidak lagi dilacak |
| ALKT | 31 Maret 2026 | 216 | $4.983 | 28,0% |
| APD | 31 Maret 2026 | 20 | $4.940 | 4,5% |
| TIP | 31 Maret 2026 | 44 | $4.836 | Tidak lagi dilacak |
| BCE | 31 Maret 2026 | 198 | $4.716 | -5,5% |
| AMP | 31 Maret 2026 | 9 | $4.413 | 25,9% |
| EMB | 30 Juni 2026 | 35 | $3.288 | |
| GLD | 31 Maret 2026 | 8 | $3.170 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 38 | $3.048 | Tidak lagi dilacak |
| HEFA | 30 Juni 2026 | 71 | $3.017 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 60 | $2.899 | |
| TTD | 31 Maret 2026 | 74 | $2.809 | -41,7% |
| TFLO | 31 Maret 2026 | 50 | $2.523 | Tidak lagi dilacak |
| PPG | 31 Maret 2026 | 21 | $2.152 | 6,3% |
| IFRA | 31 Maret 2026 | 34 | $1.789 | Tidak lagi dilacak |
| KD | 30 Juni 2026 | 120 | $1.574 | 9,7% |
| KEYS | 31 Maret 2026 | 6 | $1.219 | 12,3% |
| ABBV | 31 Maret 2026 | 2 | $457 | 21,3% |
| CTVA | 31 Maret 2026 | 5 | $335 | -4,2% |
| EHAB | 30 Juni 2026 | 20 | $282 | Tidak lagi dilacak |
| EMN | 31 Maret 2026 | 4 | $255 | -2,3% |
| FBIN | 31 Maret 2026 | 2 | $100 | 15,7% |