Filed: 2/19/2025ACC: 0002057074-25-000001
📋 What this filing means
COLUMBIA RIVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $145.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$145.6K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$145.6K100.0%
Portfolio Concentration
Top 3$37.8K26.0%
4–10$59.7K41.0%
11–25$33.0K22.6%
Rest$15.1K10.4%
Top 3 weight
26.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares189.38K
TypeSH
Market value$13.1K
8.97%
Sole
0.00
Shared
0.00
None
189.38K
VANGUARD EXTENDED MARKET ETF
SOLEShares67.96K
TypeSH
Market value$12.9K
8.87%
Sole
0.00
Shared
0.00
None
67.96K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares105.25K
TypeSH
Market value$11.8K
8.12%
Sole
0.00
Shared
0.00
None
105.25K
VANGUARD GROWTH ETF
SOLEShares27.08K
TypeSH
Market value$11.1K
7.64%
Sole
0.00
Shared
0.00
None
27.08K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares410.37K
TypeSH
Market value$10.3K
7.04%
Sole
0.00
Shared
0.00
None
410.37K
SPDR S&P INTERNATIONAL DIVIDEND ETF
SOLEShares284.36K
TypeSH
Market value$9.9K
6.83%
Sole
0.00
Shared
0.00
None
284.36K
VANGUARD SHORT-TERM BOND ETF
SOLEShares107.93K
TypeSH
Market value$8.3K
5.73%
Sole
0.00
Shared
0.00
None
107.93K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares133.37K
TypeSH
Market value$7.7K
5.26%
Sole
0.00
Shared
0.00
None
133.37K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares155.81K
TypeSH
Market value$7.6K
5.25%
Sole
0.00
Shared
0.00
None
155.81K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares24.33K
TypeSH
Market value$4.8K
3.27%
Sole
0.00
Shared
0.00
None
24.33K
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
SOLEShares131.15K
TypeSH
Market value$4.1K
2.82%
Sole
0.00
Shared
0.00
None
131.15K
VANGUARD SMALL-CAP ETF
SOLEShares13.04K
TypeSH
Market value$3.1K
2.15%
Sole
0.00
Shared
0.00
None
13.04K
INVESCO QQQ TRUST SERIES I
SOLEShares5.91K
TypeSH
Market value$3.0K
2.07%
Sole
0.00
Shared
0.00
None
5.91K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares76.75K
TypeSH
Market value$2.6K
1.80%
Sole
0.00
Shared
0.00
None
76.75K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares56.71K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
56.71K
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares68.59K
TypeSH
Market value$2.4K
1.66%
Sole
0.00
Shared
0.00
None
68.59K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares47.46K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
47.46K
SCHWAB U.S. MID-CAP ETF
SOLEShares73.47K
TypeSH
Market value$2.0K
1.40%
Sole
0.00
Shared
0.00
None
73.47K
AMAZON COM INC COM
SOLEShares9.18K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
9.18K
MICROSOFT CORP COM
SOLEShares4.01K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES S&P 500 GROWTH ETF
SOLEShares14.92K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
14.92K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares35.23K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
35.23K
UNION PAC CORP COM
SOLEShares6.44K
TypeSH
Market value$1.5K
1.01%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SOLEShares28.06K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
28.06K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares11.09K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 189.38K | SH | $13.1K 8.97% | 0.00 | 0.00 | 189.38K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 67.96K | SH | $12.9K 8.87% | 0.00 | 0.00 | 67.96K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | COM | 105.25K | SH | $11.8K 8.12% | 0.00 | 0.00 | 105.25K |
VANGUARD GROWTH ETFSOLE | COM | 27.08K | SH | $11.1K 7.64% | 0.00 | 0.00 | 27.08K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | COM | 410.37K | SH | $10.3K 7.04% | 0.00 | 0.00 | 410.37K |
SPDR S&P INTERNATIONAL DIVIDEND ETFSOLE | COM | 284.36K | SH | $9.9K 6.83% | 0.00 | 0.00 | 284.36K |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 107.93K | SH | $8.3K 5.73% | 0.00 | 0.00 | 107.93K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | COM | 133.37K | SH | $7.7K 5.26% | 0.00 | 0.00 | 133.37K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 155.81K | SH | $7.6K 5.25% | 0.00 | 0.00 | 155.81K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 24.33K | SH | $4.8K 3.27% | 0.00 | 0.00 | 24.33K |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFSOLE | COM | 131.15K | SH | $4.1K 2.82% | 0.00 | 0.00 | 131.15K |
VANGUARD SMALL-CAP ETFSOLE | COM | 13.04K | SH | $3.1K 2.15% | 0.00 | 0.00 | 13.04K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.91K | SH | $3.0K 2.07% | 0.00 | 0.00 | 5.91K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | COM | 76.75K | SH | $2.6K 1.80% | 0.00 | 0.00 | 76.75K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 56.71K | SH | $2.5K 1.72% | 0.00 | 0.00 | 56.71K |
SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | COM | 68.59K | SH | $2.4K 1.66% | 0.00 | 0.00 | 68.59K |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | COM | 47.46K | SH | $2.2K 1.55% | 0.00 | 0.00 | 47.46K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 73.47K | SH | $2.0K 1.40% | 0.00 | 0.00 | 73.47K |
AMAZON COM INC COMSOLE | COM | 9.18K | SH | $2.0K 1.38% | 0.00 | 0.00 | 9.18K |
MICROSOFT CORP COMSOLE | COM | 4.01K | SH | $1.7K 1.16% | 0.00 | 0.00 | 4.01K |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 14.92K | SH | $1.5K 1.04% | 0.00 | 0.00 | 14.92K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | COM | 35.23K | SH | $1.5K 1.04% | 0.00 | 0.00 | 35.23K |
UNION PAC CORP COMSOLE | COM | 6.44K | SH | $1.5K 1.01% | 0.00 | 0.00 | 6.44K |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFSOLE | COM | 28.06K | SH | $1.4K 0.96% | 0.00 | 0.00 | 28.06K |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | COM | 11.09K | SH | $1.3K 0.87% | 0.00 | 0.00 | 11.09K |
Page 1 of 3