Q1 2025 · 13F-HR
Columbia River Financial Group, LLCholdings as filed
Filed 2025-04-29 · accession 0002057074-25-000002
$149,633
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B663 | HDV | ISHARES CORE HIGH DIV | $13,170 | 8.80% | 108,743 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTL DIV | $11,606 | 7.76% | 302,554 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE | $11,436 | 7.64% | 447,800 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET | $10,774 | 7.20% | 62,546 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM | $9,426 | 6.30% | 120,421 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $9,250 | 6.18% | 24,946 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $8,790 | 5.87% | 133,669 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL | $8,015 | 5.36% | 164,194 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $7,633 | 5.10% | 125,835 | Common | NONE |
| 003261203 | BCD | ABRDN BLOOMBERG ALL LONGER DATED S | $4,709 | 3.15% | 138,000 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION | $4,594 | 3.07% | 23,681 | Common | NONE |
| 46137V449 | EQWL | INVESCO S&P 100 EQUAL WEIGHT | $4,235 | 2.83% | 41,089 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX- | $2,740 | 1.83% | 75,272 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $2,659 | 1.78% | 5,671 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P EMERGING MKTS DIV | $2,593 | 1.73% | 72,637 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP | $2,516 | 1.68% | 11,347 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS | $2,476 | 1.65% | 54,724 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM M | $2,416 | 1.61% | 50,756 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP | $1,924 | 1.29% | 73,449 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1,746 | 1.17% | 9,177 | Common | NONE |
| 78463X749 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE | $1,532 | 1.02% | 35,107 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,521 | 1.02% | 6,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,504 | 1.01% | 4,006 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1,405 | 0.94% | 15,141 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY | $1,338 | 0.89% | 26,588 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT MATURITY MUNICIPAL A | $1,209 | 0.81% | 24,065 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTL AGGREGATE | $1,152 | 0.77% | 23,046 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMAL | $1,002 | 0.67% | 8,674 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV YIELD INDEX | $958 | 0.64% | 7,434 | Common | NONE |
| 464288448 | IDV | ISHARES INTL SELECT DIV | $950 | 0.63% | 30,643 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $880 | 0.59% | 12,615 | Common | NONE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI | $769 | 0.51% | 16,912 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIV | $731 | 0.49% | 22,872 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691 | 0.46% | 5,816 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $687 | 0.46% | 6,521 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | $635 | 0.42% | 15,588 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $563 | 0.38% | 21,214 | Common | NONE |
| 46431W598 | CMDY | ISHARES BLOOMBERG ROLL SELECT STRA | $537 | 0.36% | 10,356 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $496 | 0.33% | 7,720 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP | $491 | 0.33% | 10,056 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $472 | 0.32% | 918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $435 | 0.29% | 1,958 | Common | NONE |
| 67092P805 | NUDM | NUVEEN ESG INTL DEVELOPED MKTS EQU | $332 | 0.22% | 10,445 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS | $328 | 0.22% | 6,467 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE | $325 | 0.22% | 8,047 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK | $287 | 0.19% | 2,479 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MKTS HIGH DIV | $275 | 0.18% | 6,558 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $237 | 0.16% | 3,039 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $232 | 0.16% | 413 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLO | $229 | 0.15% | 3,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $224 | 0.15% | 2,482 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $220 | 0.15% | 267 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY | $209 | 0.14% | 9,131 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP | $206 | 0.14% | 5,390 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $179 | 0.12% | 1,071 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $176 | 0.12% | 3,275 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM C | $153 | 0.10% | 4,624 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $151 | 0.10% | 285 | Common | NONE |
| 464289875 | AOM | ISHARES CORE 40/60 MODERATE ALLOCA | $148 | 0.10% | 3,381 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIV | $143 | 0.10% | 1,058 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI | $141 | 0.09% | 2,508 | Common | NONE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MKTS EQUITY | $136 | 0.09% | 4,651 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $135 | 0.09% | 2,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST | $124 | 0.08% | 223 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $116 | 0.08% | 1,611 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $110 | 0.07% | 556 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500POSITE STOC | $96 | 0.06% | 1,423 | Common | NONE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX | $95 | 0.06% | 3,756 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $94 | 0.06% | 101 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93 | 0.06% | 98 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $84 | 0.06% | 308 | Common | NONE |
| 74347R404 | MVV | PROSHARES ULTRA MIDCAP400 | $83 | 0.06% | 1,431 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $78 | 0.05% | 452 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $65 | 0.04% | 66 | Common | NONE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORP | $61 | 0.04% | 2,046 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $59 | 0.04% | 1,192 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL MARKET | $56 | 0.04% | 765 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $55 | 0.04% | 274 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $54 | 0.04% | 350 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE | $51 | 0.03% | 193 | Common | NONE |
| 37950E101 | NORW | GLOBAL X MSCI NORWAY | $50 | 0.03% | 1,876 | Common | NONE |
| 097023105 | BA | BOEING CO | $50 | 0.03% | 297 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $49 | 0.03% | 2,194 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $47 | 0.03% | 822 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCA | $45 | 0.03% | 797 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $44 | 0.03% | 367 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP | $42 | 0.03% | 166 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISC SELECT SECTOR SPDR | $39 | 0.03% | 198 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | $35 | 0.02% | 1,225 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $34 | 0.02% | 120 | Common | NONE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES | $34 | 0.02% | 570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $32 | 0.02% | 125 | Common | NONE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $31 | 0.02% | 5,578 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR | $30 | 0.02% | 327 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30 | 0.02% | 272 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 | $30 | 0.02% | 297 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE | $29 | 0.02% | 352 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP | $29 | 0.02% | 1,270 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $28 | 0.02% | 319 | Common | NONE |
| 46431W507 | NEAR | ISHARES SHORT DURATION ACTIVE | $25 | 0.02% | 508 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24 | 0.02% | 143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23 | 0.02% | 221 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $22 | 0.01% | 41 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE NEW | $21 | 0.01% | 719 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21 | 0.01% | 42 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $20 | 0.01% | 67 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $19 | 0.01% | 103 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $19 | 0.01% | 158 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH | $18 | 0.01% | 300 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18 | 0.01% | 580 | Common | NONE |
| 003263100 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BAS | $17 | 0.01% | 134 | Common | NONE |
| 550241103 | LUMN | LUMEN TECH INC | $15 | 0.01% | 3,910 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $14 | 0.01% | 764 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $14 | 0.01% | 76 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $14 | 0.01% | 46 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14 | 0.01% | 152 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPD | $13 | 0.01% | 168 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13 | 0.01% | 191 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $13 | 0.01% | 215 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $13 | 0.01% | 1,174 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $13 | 0.01% | 65 | Common | NONE |
| 316092303 | FSTA | FIDELITY MSCI CONSUMER STAPLES IND | $12 | 0.01% | 239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $12 | 0.01% | 80 | Common | NONE |
| 464287697 | IDU | ISHARES U.S. UTILITIES | $12 | 0.01% | 125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.