Sponsored
The Analysis of Birchwood Financial Partners, Inc.'s Holdings & P&L
Currently, Birchwood Financial Partners, Inc. holds 348 types of securities in its portfolio with a total value $103.7M. In the most recent quarter, they have increased their positions in ESML (+43.6K shares, valued at $2.1M), BOND (+5.6K shares, valued at $520.5K), VOO (+572 shares, valued at $341.8K); decreased their positions in IAU (-2.8K shares, valued at $243.0K), AAPL (-521 shares, valued at $132.2K), ESGU (-495 shares, valued at $70.0K); initiated new positions in CGSM (+12.3K shares, valued at $322.4K), PHYS (+6.1K shares, valued at $216.0K), JMST (+2.9K shares, valued at $149.9K).
1M P&L
+318.3K+0.28%
3M P&L
+3.0M+2.74%
HY P&L
+4.4M+4.01%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A74.1M
71.4%
2Consumer Electronics4.5M
4.4%
3Specialty Industrial Machinery3.8M
3.6%
Top Industries by Stock Count
1N/A168 stocks
48.4%
2Utilities - Regulated Electric9 stocks
2.6%
3Software - Application8 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF291 shares0.00%2026-03-312026-05-05
Sponsored
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GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND175 shares-50.00%2026-03-312026-05-05
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ESGU
-1.03%ISHARES ESG AWARE MSCI USA ETF
Shares47.6K
Event2026-03-31
Filed2026-05-05
FNDF
2.12%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares102.0K
Event2026-03-31
Filed2026-05-05
BOND
12.51%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares50.7K
Event2026-03-31
Filed2026-05-05
ESML
78.82%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares99.0K
Event2026-03-31
Filed2026-05-05
AAPL
-2.83%APPLE INC
Shares17.9K
Event2026-03-31
Filed2026-05-05
VOO
9.37%VANGUARD S&P 500 ETF
Shares6.7K
Event2026-03-31
Filed2026-05-05
DCI
0.00%DONALDSON INC COM
Shares39.7K
Event2026-03-31
Filed2026-05-05
WINN
4.52%HARBOR LONG-TERM GROWERS ETF
Shares120.3K
Event2026-03-31
Filed2026-05-05
FNDE
2.10%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares77.3K
Event2026-03-31
Filed2026-05-05
VEA
5.42%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares44.4K
Event2026-03-31
Filed2026-05-05
MSFT
0.66%MICROSOFT
Shares7.4K
Event2026-03-31
Filed2026-05-05
VXF
11.68%VANGUARD EXTENDED MARKET ETF
Shares10.3K
Event2026-03-31
Filed2026-05-05
JPEM
0.37%JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
Shares28.8K
Event2026-03-31
Filed2026-05-05
ESGE
-1.23%ISHARES ESG AWARE MSCI EM ETF
Shares37.7K
Event2026-03-31
Filed2026-05-05
UNH
0.05%UNITEDHEALTH GROUP
Shares6.1K
Event2026-03-31
Filed2026-05-05
FNDA
6.57%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares50.2K
Event2026-03-31
Filed2026-05-05
SCHD
10.31%SCHWAB US DIVIDEND EQUITY ETF
Shares52.0K
Event2026-03-31
Filed2026-05-05
ESGD
-0.35%ISHARES ESG AWARE MSCI EAFE ETF
Shares16.5K
Event2026-03-31
Filed2026-05-05
IVV
-0.58%ISHARES CORE S&P 500 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
SCHG
0.05%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares51.8K
Event2026-03-31
Filed2026-05-05
FNDX
-1.02%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares46.7K
Event2026-03-31
Filed2026-05-05
CGGR
11.54%CAPITAL GROUP GROWTH ETF
Shares30.4K
Event2026-03-31
Filed2026-05-05
MMM
0.00%3M CO COM
Shares8.2K
Event2026-03-31
Filed2026-05-05
SCHX
0.27%SCHWAB U.S. LARGE-CAP ETF
Shares41.1K
Event2026-03-31
Filed2026-05-05
CGHM
33.59%CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
Shares39.6K
Event2026-03-31
Filed2026-05-05
CHRW
0.00%C H ROBINSON WORLDWIDE INC
Shares5.6K
Event2026-03-31
Filed2026-05-05
CGDV
10.28%CAPITAL GROUP DIVIDEND VALUE ETF
Shares21.2K
Event2026-03-31
Filed2026-05-05
BRK.B
0.28%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.8K
Event2026-03-31
Filed2026-05-05
CGCB
10.54%CAPITAL GROUP CORE BOND ETF
Shares30.4K
Event2026-03-31
Filed2026-05-05
JPIE
0.52%JPMORGAN INCOME ETF
Shares16.6K
Event2026-03-31
Filed2026-05-05
SCHV
0.36%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares25.1K
Event2026-03-31
Filed2026-05-05
XEL
1.74%XCEL ENERGY INC COM
Shares9.3K
Event2026-03-31
Filed2026-05-05
FNDC
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares15.4K
Event2026-03-31
Filed2026-05-05
FAST
-0.03%FASTENAL CO
Shares14.8K
Event2026-03-31
Filed2026-05-05
ESGV
24.56%VANGUARD ESG U.S. STOCK ETF
Shares5.9K
Event2026-03-31
Filed2026-05-05
MINT
0.20%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares6.5K
Event2026-03-31
Filed2026-05-05
HD
17.19%HOME DEPOT
Shares1.9K
Event2026-03-31
Filed2026-05-05
HELO
7.73%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares9.9K
Event2026-03-31
Filed2026-05-05
DSI
19.02%ISHARES ESG MSCI KLD 400 ETF
Shares5.1K
Event2026-03-31
Filed2026-05-05
SCHA
3.07%SCHWAB U.S. SMALL-CAP ETF
Shares20.9K
Event2026-03-31
Filed2026-05-05
NULG
54.10%NUVEEN ESG LARGE-CAP GROWTH ETF
Shares6.6K
Event2026-03-31
Filed2026-05-05
XOM
0.00%EXXON MOBIL CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-05
CGXU
23.79%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares19.4K
Event2026-03-31
Filed2026-05-05
WFC
-1.04%WELLS FARGO & CO COM
Shares7.1K
Event2026-03-31
Filed2026-05-05
META
0.00%META PLATFORMS INC CL A
Shares963
Event2026-03-31
Filed2026-05-05
LRCX
-6.77%LAM RESEARCH CORP COM NEW
Shares2.5K
Event2026-03-31
Filed2026-05-05
DINT
0.00%DAVIS SELECT INTERNATIONAL ETF
Shares19.7K
Event2026-03-31
Filed2026-05-05
OAKM
20.90%OAKMARK U.S. LARGE CAP ETF
Shares18.7K
Event2026-03-31
Filed2026-05-05
JNJ
0.00%JOHNSON & JOHNSON COM
Shares2.1K
Event2026-03-31
Filed2026-05-05
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares12.5K
Event2026-03-31
Filed2026-05-05
PXF
0.72%INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
Shares7.2K
Event2026-03-31
Filed2026-05-05
IAU
-34.53%ISHARES GOLD TRUST ETF
Shares5.2K
Event2026-03-31
Filed2026-05-05
GOOG
-0.06%ALPHABET INC CAP STK CL C
Shares1.6K
Event2026-03-31
Filed2026-05-05
SCHE
0.00%SCHWAB EMERGING MARKETS EQUITY ETF
Shares13.9K
Event2026-03-31
Filed2026-05-05
ORCL
0.00%ORACLE CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-05-05
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares16.9K
Event2026-03-31
Filed2026-05-05
QWLD
0.00%STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF
Shares2.8K
Event2026-03-31
Filed2026-05-05
PG
-5.16%PROCTER & GAMBLE CO COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
HIG
0.00%HARTFORD FINL SVCS GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
GOOGL
0.00%ALPHABET INC CAP STK CL A
Shares1.3K
Event2026-03-31
Filed2026-05-05
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
CGBL
123.07%CAPITAL GROUP CORE BALANCED ETF
Shares10.8K
Event2026-03-31
Filed2026-05-05
JHSC
0.00%JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
Shares7.8K
Event2026-03-31
Filed2026-05-05
CGSM
NewCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
Shares12.3K
Event2026-03-31
Filed2026-05-05
ACWV
-2.71%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares2.7K
Event2026-03-31
Filed2026-05-05
IJH
-1.28%ISHARES CORE S&P MID-CAP ETF
Shares4.6K
Event2026-03-31
Filed2026-05-05
VTI
1.00%VANGUARD TOTAL STOCK MARKET ETF
Shares907
Event2026-03-31
Filed2026-05-05
DVY
0.73%ISHARES SELECT DIVIDEND ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
GGG
0.00%GRACO INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
PEP
-1.33%PEPSICO INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
SCHC
0.00%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares5.9K
Event2026-03-31
Filed2026-05-05
IJR
0.05%ISHARES CORE S&P SMALL CAP ETF
Shares2.2K
Event2026-03-31
Filed2026-05-05
USB
0.26%US BANCORP COM NEW
Shares5.0K
Event2026-03-31
Filed2026-05-05
CGNG
109.63%CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
Shares8.2K
Event2026-03-31
Filed2026-05-05
VSGX
69.63%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares3.6K
Event2026-03-31
Filed2026-05-05
TTC
0.00%TORO CO COM
Shares2.7K
Event2026-03-31
Filed2026-05-05
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares231
Event2026-03-31
Filed2026-05-05
PHYS
NewSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares6.1K
Event2026-03-31
Filed2026-05-05
CGCV
0.22%CAPITAL GROUP CONSERVATIVE EQUITY ETF
Shares6.8K
Event2026-03-31
Filed2026-05-05
JPUS
0.46%JPMORGAN DIVERSIFIED RETURN USE EQUITY
Shares1.5K
Event2026-03-31
Filed2026-05-05
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares658
Event2026-03-31
Filed2026-05-05
BBUS
0.24%JPMORGAN BETABUILDERS U.S. EQUITY ETF
Shares1.7K
Event2026-03-31
Filed2026-05-05
NEAR
0.00%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares3.9K
Event2026-03-31
Filed2026-05-05
DE
-3.37%DEERE & CO COM
Shares344
Event2026-03-31
Filed2026-05-05
MDT
0.00%MEDTRONIC PLC SHS
Shares2.1K
Event2026-03-31
Filed2026-05-05
PRFD
-20.85%PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF
Shares3.5K
Event2026-03-31
Filed2026-05-05
BKIE
1.10%BNY MELLON INTERNATIONAL EQUITY ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
MA
-3.10%MASTERCARD INC
Shares344
Event2026-03-31
Filed2026-05-05
LLY
0.00%ELI LILLY & CO COM
Shares183
Event2026-03-31
Filed2026-05-05
IBM
0.00%INTL BUSINESS MACHINES
Shares684
Event2026-03-31
Filed2026-05-05
FDX
-10.41%FEDEX CORP COM
Shares456
Event2026-03-31
Filed2026-05-05
QQQ
0.00%POWERSHARES QQQ TRUST ETF
Shares278
Event2026-03-31
Filed2026-05-05
IUSV
0.06%ISHARES CORE S&P US VALUE ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
JHMM
0.00%JOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
VTIP
-27.37%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares3.0K
Event2026-03-31
Filed2026-05-05
JMST
NewJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares2.9K
Event2026-03-31
Filed2026-05-05
AMZN
-5.64%AMAZON.COM INC
Shares703
Event2026-03-31
Filed2026-05-05
ECL
0.00%ECOLAB INC COM
Shares540
Event2026-03-31
Filed2026-05-05
PYLD
154.38%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares5.4K
Event2026-03-31
Filed2026-05-05
IWD
-28.23%ISHARES RUSSELL 1000 VALUE ETF
Shares633
Event2026-03-31
Filed2026-05-05
YUM
-1.59%YUM BRANDS INC COM
Shares869
Event2026-03-31
Filed2026-05-05
CGUS
0.00%CAPITAL GROUP CORE EQUITY ETF
Shares3.1K
Event2026-03-31
Filed2026-05-05
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares1.8K
Event2026-03-31
Filed2026-05-05
UNP
0.00%UNION PAC CORP COM
Shares480
Event2026-03-31
Filed2026-05-05
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares175
Event2026-03-31
Filed2026-05-05
DUSA
0.00%DAVIS SELECT U.S. EQUITY ETF
Shares2.2K
Event2026-03-31
Filed2026-05-05
INCY
0.00%INCYTE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-05
GE
0.00%GE AEROSPACE COM NEW
Shares375
Event2026-03-31
Filed2026-05-05
SCHH
0.53%SCHWAB U.S. REIT ETF
Shares4.8K
Event2026-03-31
Filed2026-05-05
CP
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
MCD
0.00%MCDONALDS CORP COM
Shares313
Event2026-03-31
Filed2026-05-05
GIS
0.00%GENERAL MILLS INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares293
Event2026-03-31
Filed2026-05-05
BAM
0.00%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares2.1K
Event2026-03-31
Filed2026-05-05
LCTU
0.00%ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
VXUS
0.09%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
EVT
1.96%EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares3.6K
Event2026-03-31
Filed2026-05-05
VBR
0.25%VANGUARD SMALL CAP VALUE ETF
Shares405
Event2026-03-31
Filed2026-05-05
SKOR
0.00%FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
Shares1.8K
Event2026-03-31
Filed2026-05-05
XJR
107.48%ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF
Shares2.0K
Event2026-03-31
Filed2026-05-05
INTC
0.00%INTEL CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
NULV
0.00%NUVEEN ESG LARGE-CAP VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
GS
0.00%GOLDMAN SACHS GROUP INC
Shares100
Event2026-03-31
Filed2026-05-05
IVW
-2.37%ISHARES S&P 500 GROWTH ETF
Shares743
Event2026-03-31
Filed2026-05-05
CGGE
0.00%CAPITAL GROUP GLOBAL EQUITY ETF
Shares2.8K
Event2026-03-31
Filed2026-05-05
VV
0.00%VANGUARD LARGE-CAP ETF
Shares276
Event2026-03-31
Filed2026-05-05
GEV
0.00%GE VERNOVA INC COM
Shares93
Event2026-03-31
Filed2026-05-05
NUBD
0.00%NUVEEN ESG U.S. AGGREGATE BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-05-05
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares201
Event2026-03-31
Filed2026-05-05
TGT
0.00%TARGET CORP COM
Shares634
Event2026-03-31
Filed2026-05-05
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares398
Event2026-03-31
Filed2026-05-05
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares269
Event2026-03-31
Filed2026-05-05
CAT
0.00%CATERPILLAR INC COM
Shares105
Event2026-03-31
Filed2026-05-05
USMV
-9.51%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares799
Event2026-03-31
Filed2026-05-05
BAC
-12.52%BANK OF AMER CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
HPI
2.34%JOHN HANCOCK PREFERRED INCOME FUND
Shares4.6K
Event2026-03-31
Filed2026-05-05
VTV
0.28%VANGUARD VALUE ETF
Shares361
Event2026-03-31
Filed2026-05-05
BSV
0.00%VANGUARD SHORT-TERM BOND ETF
Shares900
Event2026-03-31
Filed2026-05-05
EMR
0.00%EMERSON ELEC CO COM
Shares538
Event2026-03-31
Filed2026-05-05
IUSB
0.00%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares919
Event2026-03-31
Filed2026-05-05
IDXX
0.00%IDEXX LABS INC COM
Shares121
Event2026-03-31
Filed2026-05-05
BMO
0.00%BANK MONTREAL MEDIUM COM
Shares467
Event2026-03-31
Filed2026-05-05
DFUS
0.00%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares861
Event2026-03-31
Filed2026-05-05
IJJ
0.44%ISHARES S&P MID-CAP 400 VALUE ETF
Shares460
Event2026-03-31
Filed2026-05-05
V
0.00%VISA INC COM CL A
Shares200
Event2026-03-31
Filed2026-05-05
COF
0.00%CAPITAL ONE FINL CORP COM
Shares330
Event2026-03-31
Filed2026-05-05
STX
0.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares150
Event2026-03-31
Filed2026-05-05
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares645
Event2026-03-31
Filed2026-05-05
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares930
Event2026-03-31
Filed2026-05-05
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares385
Event2026-03-31
Filed2026-05-05
WMT
0.00%WALMART INC COM
Shares453
Event2026-03-31
Filed2026-05-05
WEC
0.00%WEC ENERGY GROUP INC COM
Shares465
Event2026-03-31
Filed2026-05-05
GAM
0.00%GENERAL AMERN INVS CO INC COM
Shares918
Event2026-03-31
Filed2026-05-05
GWW
-2.00%WW GRAINGER INC COM
Shares49
Event2026-03-31
Filed2026-05-05
IGIB
0.00%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-05
KO
-9.57%COCA COLA CO COM
Shares699
Event2026-03-31
Filed2026-05-05
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares570
Event2026-03-31
Filed2026-05-05
CVX
-10.60%CHEVRON CORPORATION COM
Shares253
Event2026-03-31
Filed2026-05-05
ALL
0.00%ALLSTATE CORP COM
Shares250
Event2026-03-31
Filed2026-05-05
XLRE
0.64%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
VCEB
0.00%VANGUARD ESG U.S. CORPORATE BOND ETF
Shares815
Event2026-03-31
Filed2026-05-05
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-05
IBDS
0.67%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares2.1K
Event2026-03-31
Filed2026-05-05
EAOA
17.06%ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
HGER
NewHARBOR COMMODITY ALL-WEATHER STRATEGY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
CSCO
0.00%CISCO SYS INC
Shares635
Event2026-03-31
Filed2026-05-05
DYNF
-6.71%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares834
Event2026-03-31
Filed2026-05-05
JPM
0.00%JPMORGAN CHASE & CO COM
Shares158
Event2026-03-31
Filed2026-05-05
EAOR
56.01%ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
VUG
0.00%VANGUARD GROWTH ETF
Shares105
Event2026-03-31
Filed2026-05-05
PPH
0.00%VANECK PHARMACEUTICAL ETF
Shares439
Event2026-03-31
Filed2026-05-05
SPGI
0.00%S&P GLOBAL INC COM
Shares107
Event2026-03-31
Filed2026-05-05
DIS
0.21%DISNEY WALT CO COM
Shares471
Event2026-03-31
Filed2026-05-05
IGSB
0.00%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares850
Event2026-03-31
Filed2026-05-05
NVDA
-20.25%NVIDIA CORPORATION COM
Shares256
Event2026-03-31
Filed2026-05-05
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares637
Event2026-03-31
Filed2026-05-05
OTTR
0.00%OTTER TAIL CORP COM
Shares500
Event2026-03-31
Filed2026-05-05
BND
-26.04%VANGUARD TOTAL BOND MARKET ETF
Shares588
Event2026-03-31
Filed2026-05-05
DWLD
0.00%DAVIS SELECT WORLDWIDE ETF
Shares985
Event2026-03-31
Filed2026-05-05
HON
0.00%HONEYWELL INTL INC
Shares190
Event2026-03-31
Filed2026-05-05
PFE
0.00%PFIZER INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
STIP
0.00%ISHARES 0-5 YEAR TIPS BOND ETF
Shares411
Event2026-03-31
Filed2026-05-05
T
11.49%AT&T INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
NUSC
NewNUVEEN ESG SMALL-CAP ETF
Shares933
Event2026-03-31
Filed2026-05-05
GOVT
4.40%ISHARES U.S. TREASURY BOND ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
AXP
0.00%AMERICAN EXPRESS CO COM
Shares133
Event2026-03-31
Filed2026-05-05
TJX
0.00%TJX COS INC NEW COM
Shares250
Event2026-03-31
Filed2026-05-05
FEOE
NewFIRST EAGLE OVERSEAS EQUITY ETF
Shares785
Event2026-03-31
Filed2026-05-05
EXC
0.00%EXELON CORP COM
Shares807
Event2026-03-31
Filed2026-05-05
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares97
Event2026-03-31
Filed2026-05-05
PFFD
0.00%GLOBAL X U.S. PREFERRED ETF
Shares2.1K
Event2026-03-31
Filed2026-05-05
MS
0.00%MORGAN STANLEY COM NEW
Shares236
Event2026-03-31
Filed2026-05-05
EFG
-35.29%ISHARES MSCI EAFE GROWTH ETF
Shares330
Event2026-03-31
Filed2026-05-05
WCN
0.00%WASTE CONNECTIONS INC COM
Shares225
Event2026-03-31
Filed2026-05-05
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares168
Event2026-03-31
Filed2026-05-05
VIOV
0.00%VANGUARD S&P SMALL-CAP 600 VALUE ETF
Shares348
Event2026-03-31
Filed2026-05-05
VTES
0.00%VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares350
Event2026-03-31
Filed2026-05-05
AFL
0.00%AFLAC INC COM
Shares322
Event2026-03-31
Filed2026-05-05
MCK
0.00%MCKESSON CORP COM
Shares40
Event2026-03-31
Filed2026-05-05
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares75
Event2026-03-31
Filed2026-05-05
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares105
Event2026-03-31
Filed2026-05-05
VOOV
0.00%VANGUARD S&P 500 VALUE ETF
Shares167
Event2026-03-31
Filed2026-05-05
DHR
-0.56%DANAHER CORP DEL COM
Shares176
Event2026-03-31
Filed2026-05-05
SYK
0.00%STRYKER CORPORATION COM
Shares100
Event2026-03-31
Filed2026-05-05
VIOG
0.00%VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares260
Event2026-03-31
Filed2026-05-05
AVSE
NewAVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF
Shares478
Event2026-03-31
Filed2026-05-05
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares41
Event2026-03-31
Filed2026-05-05
CGSD
0.00%CAPITAL GROUP SHORT DURATION INCOME ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
VO
0.00%VANGUARD MID-CAP ETF
Shares104
Event2026-03-31
Filed2026-05-05
CMI
0.00%CUMMINS INC COM
Shares55
Event2026-03-31
Filed2026-05-05
FDIG
0.11%FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF
Shares880
Event2026-03-31
Filed2026-05-05
NVT
-38.11%NVENT ELEC PLC SHS
Shares242
Event2026-03-31
Filed2026-05-05
RAVI
-50.00%FLEXSHARES ULTRA-SHORT INCOME FUND
Shares375
Event2026-03-31
Filed2026-05-05
BUD
0.00%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares403
Event2026-03-31
Filed2026-05-05
VMC
0.00%VULCAN MATLS CO COM
Shares100
Event2026-03-31
Filed2026-05-05
XJH
0.17%ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
Shares582
Event2026-03-31
Filed2026-05-05
VALE
0.00%VALE S A SPONSORED ADS
Shares1.6K
Event2026-03-31
Filed2026-05-05
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares666
Event2026-03-31
Filed2026-05-05
FDRR
0.70%FIDELITY DIVIDEND ETF FOR RISING RATES
Shares432
Event2026-03-31
Filed2026-05-05
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares50
Event2026-03-31
Filed2026-05-05
OGE
0.00%OGE ENERGY CORP COM
Shares500
Event2026-03-31
Filed2026-05-05
QCOM
0.00%QUALCOMM INC COM
Shares179
Event2026-03-31
Filed2026-05-05
ADI
0.00%ANALOG DEVICES INC COM
Shares72
Event2026-03-31
Filed2026-05-05
JHMD
0.00%JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Shares530
Event2026-03-31
Filed2026-05-05
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares115
Event2026-03-31
Filed2026-05-05
MCO
0.00%MOODYS CORP COM
Shares50
Event2026-03-31
Filed2026-05-05
HYXF
0.00%ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
Shares470
Event2026-03-31
Filed2026-05-05
INTU
0.00%INTUIT COM
Shares50
Event2026-03-31
Filed2026-05-05
ENB
0.00%ENBRIDGE INC COM
Shares386
Event2026-03-31
Filed2026-05-05
HEI
-23.23%HEICO CORP NEW COM
Shares76
Event2026-03-31
Filed2026-05-05
AGIX
NewKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares632
Event2026-03-31
Filed2026-05-05
VGSH
-50.00%VANGUARD SHORT-TERM TREASURY ETF
Shares350
Event2026-03-31
Filed2026-05-05
OEF
0.00%ISHARES S&P 100 ETF
Shares63
Event2026-03-31
Filed2026-05-05
VYM
NewVANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares135
Event2026-03-31
Filed2026-05-05
JCI
0.00%JOHNSON CTLS INC
Shares151
Event2026-03-31
Filed2026-05-05
CRM
-0.96%SALESFORCE INC COM
Shares103
Event2026-03-31
Filed2026-05-05
EBAY
-12.45%EBAY INC. COM
Shares211
Event2026-03-31
Filed2026-05-05
PPL
0.00%PPL CORP COM
Shares500
Event2026-03-31
Filed2026-05-05
ARKG
-1.68%ARK GENOMIC REVOLUTION ETF
Shares704
Event2026-03-31
Filed2026-05-05
MBB
-52.19%ISHARES MBS ETF
Shares186
Event2026-03-31
Filed2026-05-05
DFAX
0.00%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares515
Event2026-03-31
Filed2026-05-05
NEM
0.00%NEWMONT CORP COM
Shares157
Event2026-03-31
Filed2026-05-05
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares24
Event2026-03-31
Filed2026-05-05
TYL
34.29%TYLER TECHNOLOGIES INC COM
Shares47
Event2026-03-31
Filed2026-05-05
LCTD
0.00%ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares291
Event2026-03-31
Filed2026-05-05
GSK
0.00%GSK PLC SPONSORED ADR
Shares284
Event2026-03-31
Filed2026-05-05
EMXC
0.00%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares185
Event2026-03-31
Filed2026-05-05
AMGN
0.00%AMGEN INC COM
Shares41
Event2026-03-31
Filed2026-05-05
FEGE
NewFIRST EAGLE GLOBAL EQUITY ETF
Shares307
Event2026-03-31
Filed2026-05-05
D
0.00%DOMINION ENERGY INC COM
Shares232
Event2026-03-31
Filed2026-05-05
SNPS
0.00%SYNOPSYS INC COM
Shares36
Event2026-03-31
Filed2026-05-05
ETR
0.00%ENTERGY CORP NEW COM
Shares124
Event2026-03-31
Filed2026-05-05
MVIS
0.00%MICROVISION INC DEL COM NEW
Shares21.5K
Event2026-03-31
Filed2026-05-05
GPK
0.00%GRAPHIC PACKAGING CORP DEL
Shares1.4K
Event2026-03-31
Filed2026-05-05
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares144
Event2026-03-31
Filed2026-05-05
RBA
-1.42%RITCHIE BROS AUCTIONEERS
Shares139
Event2026-03-31
Filed2026-05-05
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares101
Event2026-03-31
Filed2026-05-05
NOW
20.00%SERVICENOW INC COM
Shares126
Event2026-03-31
Filed2026-05-05
FIVE
-1.75%FIVE BELOW INC COM
Shares56
Event2026-03-31
Filed2026-05-05
TSLA
0.00%TESLA INC COM
Shares34
Event2026-03-31
Filed2026-05-05
DFIS
0.00%DIMENSIONAL INTERNATIONAL SMALL CAP ETF
Shares373
Event2026-03-31
Filed2026-05-05
BIP
0.00%BROOKFIELD INFRASTRUCTURE PART LP INT UNIT
Shares333
Event2026-03-31
Filed2026-05-05
MEDP
0.00%MEDPACE HLDGS INC COM
Shares25
Event2026-03-31
Filed2026-05-05
VEEV
-1.45%VEEVA SYS INC CL A COM
Shares68
Event2026-03-31
Filed2026-05-05
ENSG
0.00%ENSIGN GROUP INC COM
Shares58
Event2026-03-31
Filed2026-05-05
NFLX
0.00%NETFLIX INC. COM
Shares120
Event2026-03-31
Filed2026-05-05
WST
0.00%WEST PHARMACEUTICAL SVSC INC COM
Shares46
Event2026-03-31
Filed2026-05-05
ARKQ
-11.30%ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Shares102
Event2026-03-31
Filed2026-05-05
PIPR
NewPIPER JAFFRAY COS
Shares148
Event2026-03-31
Filed2026-05-05
GLTR
-5.77%ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
Shares49
Event2026-03-31
Filed2026-05-05
ROL
0.00%ROLLINS INC COM
Shares200
Event2026-03-31
Filed2026-05-05
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares121
Event2026-03-31
Filed2026-05-05
VRSK
0.00%VERISK ANALYTICS INC COM
Shares54
Event2026-03-31
Filed2026-05-05
DUK
0.00%DUKE ENERGY CORP NEW COM NEW
Shares78
Event2026-03-31
Filed2026-05-05
CTAS
0.00%CINTAS CORP COM
Shares60
Event2026-03-31
Filed2026-05-05
GUNR
-50.00%FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Shares175
Event2026-03-31
Filed2026-05-05
GAA
0.00%CAMBRIA GLOBAL ASSET ALLOCATION ETF
Shares272
Event2026-03-31
Filed2026-05-05
TDTT
-50.00%FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
Shares375
Event2026-03-31
Filed2026-05-05
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares126
Event2026-03-31
Filed2026-05-05
AGG
1.14%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares89
Event2026-03-31
Filed2026-05-05
CSGP
-1.36%COSTAR GRP INC
Shares217
Event2026-03-31
Filed2026-05-05
IYW
-51.52%ISHARES U.S. TECHNOLOGY ETF
Shares48
Event2026-03-31
Filed2026-05-05
HDV
0.00%ISHARES CORE HIGH DIVIDEND ETF
Shares63
Event2026-03-31
Filed2026-05-05
FICO
0.00%FAIR ISAAC CORP COM
Shares8
Event2026-03-31
Filed2026-05-05
LIN
NewLINDE PLC SHS
Shares17
Event2026-03-31
Filed2026-05-05
SPLV
NewINVESCO S&P 500 LOW VOLATILITY ETF
Shares115
Event2026-03-31
Filed2026-05-05
TLT
0.00%ISHARES 20 YEAR TREASURY BOND ETF
Shares96
Event2026-03-31
Filed2026-05-05
PRVA
0.00%PRIVIA HEALTH GROUP INC COM
Shares402
Event2026-03-31
Filed2026-05-05
ZBH
0.00%ZIMMER HLDGS INC
Shares88
Event2026-03-31
Filed2026-05-05
ODD
0.00%ODDITY TECH LTD SHS CL A
Shares593
Event2026-03-31
Filed2026-05-05
OAKMARK GLOBAL LARGE CAP ETF
NewOAKMARK GLOBAL LARGE CAP ETF
Shares325
Event2026-03-31
Filed2026-05-05
SBUX
-1.14%STARBUCKS CORP COM
Shares87
Event2026-03-31
Filed2026-05-05
WSO
NewWATSCO INC COM
Shares21
Event2026-03-31
Filed2026-05-05
KNSL
-4.35%KINSALE CAP GROUP INC COM
Shares22
Event2026-03-31
Filed2026-05-05
BINC
0.00%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares144
Event2026-03-31
Filed2026-05-05
ARKK
-6.78%ARK INNOVATION ETF
Shares110
Event2026-03-31
Filed2026-05-05
PNR
0.00%PENTAIR PLC SHS
Shares84
Event2026-03-31
Filed2026-05-05
KAI
NewKADANT INC COM
Shares25
Event2026-03-31
Filed2026-05-05
SDY
0.00%SPDR SER TR S&P DIVID ETF
Shares50
Event2026-03-31
Filed2026-05-05
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares16
Event2026-03-31
Filed2026-05-05
BTCC
13.86%GRAYSCALE BITCOIN COVERED CALL ETF
Shares419
Event2026-03-31
Filed2026-05-05
SAP
0.00%SAP SE SPON ADR
Shares37
Event2026-03-31
Filed2026-05-05
PYPL
0.80%PAYPAL HLDGS INC COM
Shares126
Event2026-03-31
Filed2026-05-05
GEHC
-37.10%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares78
Event2026-03-31
Filed2026-05-05
VTWO
0.00%VANGUARD RUSSELL 2000 ETF
Shares54
Event2026-03-31
Filed2026-05-05
GWRE
-2.70%GUIDEWIRE SOFTWARE INC COM
Shares36
Event2026-03-31
Filed2026-05-05
CLFD
0.00%CLEARFIELD INC COM
Shares200
Event2026-03-31
Filed2026-05-05
YUMC
-10.92%YUM CHINA HLDGS INC COM
Shares106
Event2026-03-31
Filed2026-05-05
EFA
0.00%ISHARES MSCI EAFE ETF
Shares53
Event2026-03-31
Filed2026-05-05
FRPT
-1.19%FRESHPET INC COM
Shares83
Event2026-03-31
Filed2026-05-05
SYF
0.00%SYNCHRONY FINANCIAL COM
Shares66
Event2026-03-31
Filed2026-05-05
CMCSA
0.00%COMCAST CORP NEW CL A
Shares144
Event2026-03-31
Filed2026-05-05
EHC
0.00%ENCOMPASS HEALTH CORP COM
Shares40
Event2026-03-31
Filed2026-05-05
FND
-1.35%FLOOR & DECOR HLDGS INC CL A
Shares73
Event2026-03-31
Filed2026-05-05
SOLS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares47
Event2026-03-31
Filed2026-05-05
HLN
0.00%HALEON PLC SPON ADS
Shares355
Event2026-03-31
Filed2026-05-05
GLOB
-1.28%GLOBANT S A COM
Shares77
Event2026-03-31
Filed2026-05-05
SCHB
-87.01%SCHWAB U.S. BROAD MARKET ETF
Shares139
Event2026-03-31
Filed2026-05-05
EMB
-50.00%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares35
Event2026-03-31
Filed2026-05-05
SATS
0.00%ECHOSTAR HOLDING CORP
Shares28
Event2026-03-31
Filed2026-05-05
CI
NewTHE CIGNA GROUP COM
Shares12
Event2026-03-31
Filed2026-05-05
TECK
0.00%TECK RESOURCES LTD CL B
Shares61
Event2026-03-31
Filed2026-05-05
SWK
0.00%STANLEY BLACK & DECKER INC COM
Shares44
Event2026-03-31
Filed2026-05-05
HEFA
0.00%ISHARES CURRENCY HEDGED MSCI EAFE ETF
Shares71
Event2026-03-31
Filed2026-05-05
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares10
Event2026-03-31
Filed2026-05-05
A
-33.33%AGILENT TECHNOLOGIES INC COM
Shares24
Event2026-03-31
Filed2026-05-05
VTRS
0.00%VIATRIS INC COM
Shares187
Event2026-03-31
Filed2026-05-05
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares44
Event2026-03-31
Filed2026-05-05
PCTY
-4.35%PAYLOCITY HLDG CORP COM
Shares22
Event2026-03-31
Filed2026-05-05
WAB
0.00%WABTEC COM
Shares9
Event2026-03-31
Filed2026-05-05
HPQ
0.89%HP INC COM
Shares113
Event2026-03-31
Filed2026-05-05
INSP
0.00%INSPIRE MED SYS INC COM
Shares40
Event2026-03-31
Filed2026-05-05
NRG
0.00%NRG ENERGY INC COM NEW
Shares12
Event2026-03-31
Filed2026-05-05
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares120
Event2026-03-31
Filed2026-05-05
KEY
0.00%KEYCORP COM
Shares73
Event2026-03-31
Filed2026-05-05
BIPC
0.00%BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
Shares36
Event2026-03-31
Filed2026-05-05
C
-25.00%CITIGROUP INC
Shares9
Event2026-03-31
Filed2026-05-05
WBD
NewWARNER BROS DISCOVERY INC COM SER A
Shares36
Event2026-03-31
Filed2026-05-05
ARKW
-50.00%ARK NEXT GENERATION INTERNET ETF
Shares7
Event2026-03-31
Filed2026-05-05
ARKF
-50.00%ARK BLOCKCHAIN & FINTECH INNOVATION ETF
Shares19
Event2026-03-31
Filed2026-05-05
USAS
NewAMERICAS GOLD AND SILVER CORP COM NEW
Shares122
Event2026-03-31
Filed2026-05-05
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares7
Event2026-03-31
Filed2026-05-05
NKE
0.00%NIKE INC CL B
Shares6
Event2026-03-31
Filed2026-05-05
EHAB
0.00%ENHABIT INC COM
Shares20
Event2026-03-31
Filed2026-05-05
GILD
0.00%GILEAD SCIENCES INC
Shares2
Event2026-03-31
Filed2026-05-05
VSNT
NewVERSANT MEDIA GROUP INC COM CL A
Shares5
Event2026-03-31
Filed2026-05-05
BC
NewBRUNSWICK CORP COM
SharesN/A
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available