Q2 2025 · 13F-HR
Columbia River Financial Group, LLCholdings as filed
Filed 2025-08-06 · accession 0002060492-25-000002
$154,539
Reported value
53
Positions
2025-06-30
Period end
The Brief · Columbia River Financial Group, LLC · Q2 2025
AI · grounded in 13F
Columbia River Financial Group, LLC established a new position in the Vanguard Extended Market ETF VXF valued at $13,907. The fund also initiated stakes in the iShares Core High Dividend ETF HDV for $13,757 and the Vanguard Growth ETF VUG for $12,544. These moves contributed to a total portfolio of 53 positions with $154,539 in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $13,907 | 9.00% | 70,477 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $13,757 | 8.90% | 115,531 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $12,544 | 8.12% | 27,656 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $11,444 | 7.41% | 447,211 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $11,294 | 7.31% | 269,476 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $9,729 | 6.30% | 131,033 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $9,081 | 5.88% | 115,506 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7,931 | 5.13% | 160,328 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7,162 | 4.63% | 106,604 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $5,383 | 3.48% | 26,031 | Common | NONE |
| 003261203 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $4,650 | 3.01% | 141,847 | Common | NONE |
| 46137V449 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $4,360 | 2.82% | 39,763 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3,271 | 2.12% | 5,798 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2,971 | 1.92% | 12,313 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $2,841 | 1.84% | 74,293 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,794 | 1.81% | 69,213 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,562 | 1.66% | 51,256 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2,333 | 1.51% | 48,573 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $2,191 | 1.42% | 76,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2,146 | 1.39% | 4,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1,942 | 1.26% | 9,177 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1,430 | 0.93% | 6,442 | Common | NONE |
| 78463X749 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $1,399 | 0.91% | 31,788 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,398 | 0.90% | 27,771 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1,299 | 0.84% | 11,408 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,165 | 0.75% | 22,738 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1,043 | 0.67% | 7,741 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,016 | 0.66% | 7,558 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $985 | 0.64% | 27,922 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $957 | 0.62% | 12,377 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $803 | 0.52% | 15,970 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $731 | 0.47% | 17,004 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $641 | 0.41% | 6,159 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $636 | 0.41% | 20,062 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $627 | 0.41% | 5,847 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $532 | 0.34% | 918 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP FUND | $519 | 0.34% | 10,080 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $512 | 0.33% | 7,720 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $439 | 0.28% | 15,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $403 | 0.26% | 1,983 | Common | NONE |
| 46431W598 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $381 | 0.25% | 7,625 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $355 | 0.23% | 6,266 | Common | NONE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $342 | 0.22% | 9,730 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $331 | 0.21% | 7,892 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $307 | 0.20% | 3,141 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $301 | 0.19% | 2,316 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $285 | 0.18% | 6,295 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $264 | 0.17% | 3,160 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $262 | 0.17% | 413 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $243 | 0.16% | 5,925 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $225 | 0.15% | 2,504 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $210 | 0.14% | 9,173 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $205 | 0.13% | 267 | 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.