Q3 2025 · 13F-HR
Columbia River Financial Group, LLCholdings as filed
Filed 2025-11-14 · accession 0002057074-25-000005
$162,155
Reported value
53
Positions
2025-09-30
Period end
The Brief · Columbia River Financial Group, LLC · Q3 2025
AI · grounded in 13F
Columbia River Financial Group, LLC established a new position in the Vanguard Extended Market ETF VXF valued at $14,756. The fund also initiated new stakes in the iShares Core High Dividend ETF HDV for $14,189 and the Vanguard Growth ETF VUG for $13,604. These moves contributed to a total AUM of $162,155 across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $14,756 | 9.10% | 70,194 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $14,189 | 8.75% | 118,394 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $13,604 | 8.39% | 27,447 | Common | NONE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $11,867 | 7.32% | 459,263 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $11,777 | 7.26% | 272,599 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10,107 | 6.23% | 126,093 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $9,480 | 5.85% | 120,347 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8,218 | 5.07% | 165,571 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $8,057 | 4.97% | 110,015 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $5,754 | 3.55% | 26,485 | Common | NONE |
| 003261203 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $5,143 | 3.17% | 143,924 | Common | NONE |
| 46137V449 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $4,459 | 2.75% | 38,451 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3,491 | 2.15% | 5,601 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $3,013 | 1.86% | 77,336 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2,859 | 1.76% | 11,201 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,652 | 1.64% | 60,573 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,640 | 1.63% | 47,782 | Common | NONE |
| 78468R739 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2,334 | 1.44% | 48,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2,279 | 1.41% | 9,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2,027 | 1.25% | 4,006 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $1,986 | 1.22% | 66,935 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,508 | 0.93% | 29,974 | Common | NONE |
| 78463X749 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $1,502 | 0.93% | 32,894 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1,442 | 0.89% | 6,442 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1,413 | 0.87% | 11,366 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,207 | 0.74% | 23,355 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,072 | 0.66% | 7,603 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1,045 | 0.64% | 12,377 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,044 | 0.64% | 27,472 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $960 | 0.59% | 6,768 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $950 | 0.59% | 18,880 | Common | NONE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $771 | 0.48% | 16,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $687 | 0.42% | 5,816 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $671 | 0.41% | 20,305 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $663 | 0.41% | 6,185 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $575 | 0.35% | 918 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $526 | 0.32% | 1,954 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $516 | 0.32% | 7,720 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP FUND | $507 | 0.31% | 9,175 | Common | NONE |
| 46431W598 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $450 | 0.28% | 8,240 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $398 | 0.25% | 13,695 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $384 | 0.24% | 6,266 | Common | NONE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $371 | 0.23% | 9,730 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $353 | 0.22% | 7,892 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $326 | 0.20% | 2,316 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $313 | 0.19% | 3,141 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $295 | 0.18% | 6,295 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $283 | 0.17% | 3,162 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $283 | 0.17% | 413 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $262 | 0.16% | 5,925 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $258 | 0.16% | 267 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $216 | 0.13% | 2,397 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $212 | 0.13% | 9,173 | 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.