Filed: 4/29/2025ACC: 0002057074-25-000002
📋 What this filing means
COLUMBIA RIVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $149.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$149.6K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$149.6K100.0%
Portfolio Concentration
Top 3$36.2K24.2%
4–10$58.6K39.2%
11–25$35.2K23.5%
Rest$19.6K13.1%
Top 3 weight
24.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES CORE HIGH DIV
SOLEShares108.74K
TypeSH
Market value$13.2K
8.80%
Sole
0.00
Shared
0.00
None
108.74K
SPDR S&P INTL DIV
SOLEShares302.55K
TypeSH
Market value$11.6K
7.76%
Sole
0.00
Shared
0.00
None
302.55K
SPDR PORTFOLIO AGGREGATE
SOLEShares447.80K
TypeSH
Market value$11.4K
7.64%
Sole
0.00
Shared
0.00
None
447.80K
VANGUARD EXTENDED MARKET
SOLEShares62.55K
TypeSH
Market value$10.8K
7.20%
Sole
0.00
Shared
0.00
None
62.55K
VANGUARD SHORT-TERM
SOLEShares120.42K
TypeSH
Market value$9.4K
6.30%
Sole
0.00
Shared
0.00
None
120.42K
VANGUARD GROWTH
SOLEShares24.95K
TypeSH
Market value$9.3K
6.18%
Sole
0.00
Shared
0.00
None
24.95K
SPDR PORTFOLIO S&P 500
SOLEShares133.67K
TypeSH
Market value$8.8K
5.87%
Sole
0.00
Shared
0.00
None
133.67K
VANGUARD TOTAL INTL
SOLEShares164.19K
TypeSH
Market value$8.0K
5.36%
Sole
0.00
Shared
0.00
None
164.19K
VANGUARD FTSE ALL-WORLD EX-US INDE
SOLEShares125.83K
TypeSH
Market value$7.6K
5.10%
Sole
0.00
Shared
0.00
None
125.83K
ABRDN BLOOMBERG ALL LONGER DATED S
SOLEShares138K
TypeSH
Market value$4.7K
3.15%
Sole
0.00
Shared
0.00
None
138K
VANGUARD DIV APPRECIATION
SOLEShares23.68K
TypeSH
Market value$4.6K
3.07%
Sole
0.00
Shared
0.00
None
23.68K
INVESCO S&P 100 EQUAL WEIGHT
SOLEShares41.09K
TypeSH
Market value$4.2K
2.83%
Sole
0.00
Shared
0.00
None
41.09K
SPDR PORTFOLIO DEVELOPED WORLD EX-
SOLEShares75.27K
TypeSH
Market value$2.7K
1.83%
Sole
0.00
Shared
0.00
None
75.27K
INVESCO QQQ TRUST SERIES I
SOLEShares5.67K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
5.67K
SPDR S&P EMERGING MKTS DIV
SOLEShares72.64K
TypeSH
Market value$2.6K
1.73%
Sole
0.00
Shared
0.00
None
72.64K
VANGUARD SMALL-CAP
SOLEShares11.35K
TypeSH
Market value$2.5K
1.68%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD FTSE EMERGING MKTS
SOLEShares54.72K
TypeSH
Market value$2.5K
1.65%
Sole
0.00
Shared
0.00
None
54.72K
SPDR NUVEEN BLOOMBERG SHORT TERM M
SOLEShares50.76K
TypeSH
Market value$2.4K
1.61%
Sole
0.00
Shared
0.00
None
50.76K
SCHWAB U.S. MID-CAP
SOLEShares73.45K
TypeSH
Market value$1.9K
1.29%
Sole
0.00
Shared
0.00
None
73.45K
AMAZON INC
SOLEShares9.18K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
9.18K
SPDR DOW JONES GLOBAL REAL ESTATE
SOLEShares35.11K
TypeSH
Market value$1.5K
1.02%
Sole
0.00
Shared
0.00
None
35.11K
UNION PAC CORP
SOLEShares6.44K
TypeSH
Market value$1.5K
1.02%
Sole
0.00
Shared
0.00
None
6.44K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$1.5K
1.01%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES S&P 500 GROWTH
SOLEShares15.14K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
15.14K
WISDOMTREE FLOATING RATE TREASURY
SOLEShares26.59K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
26.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE HIGH DIVSOLE | COM | 108.74K | SH | $13.2K 8.80% | 0.00 | 0.00 | 108.74K |
SPDR S&P INTL DIVSOLE | COM | 302.55K | SH | $11.6K 7.76% | 0.00 | 0.00 | 302.55K |
SPDR PORTFOLIO AGGREGATESOLE | COM | 447.80K | SH | $11.4K 7.64% | 0.00 | 0.00 | 447.80K |
VANGUARD EXTENDED MARKETSOLE | COM | 62.55K | SH | $10.8K 7.20% | 0.00 | 0.00 | 62.55K |
VANGUARD SHORT-TERMSOLE | COM | 120.42K | SH | $9.4K 6.30% | 0.00 | 0.00 | 120.42K |
VANGUARD GROWTHSOLE | COM | 24.95K | SH | $9.3K 6.18% | 0.00 | 0.00 | 24.95K |
SPDR PORTFOLIO S&P 500SOLE | COM | 133.67K | SH | $8.8K 5.87% | 0.00 | 0.00 | 133.67K |
VANGUARD TOTAL INTLSOLE | COM | 164.19K | SH | $8.0K 5.36% | 0.00 | 0.00 | 164.19K |
VANGUARD FTSE ALL-WORLD EX-US INDESOLE | COM | 125.83K | SH | $7.6K 5.10% | 0.00 | 0.00 | 125.83K |
ABRDN BLOOMBERG ALL LONGER DATED SSOLE | COM | 138K | SH | $4.7K 3.15% | 0.00 | 0.00 | 138K |
VANGUARD DIV APPRECIATIONSOLE | COM | 23.68K | SH | $4.6K 3.07% | 0.00 | 0.00 | 23.68K |
INVESCO S&P 100 EQUAL WEIGHTSOLE | COM | 41.09K | SH | $4.2K 2.83% | 0.00 | 0.00 | 41.09K |
SPDR PORTFOLIO DEVELOPED WORLD EX-SOLE | COM | 75.27K | SH | $2.7K 1.83% | 0.00 | 0.00 | 75.27K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.67K | SH | $2.7K 1.78% | 0.00 | 0.00 | 5.67K |
SPDR S&P EMERGING MKTS DIVSOLE | COM | 72.64K | SH | $2.6K 1.73% | 0.00 | 0.00 | 72.64K |
VANGUARD SMALL-CAPSOLE | COM | 11.35K | SH | $2.5K 1.68% | 0.00 | 0.00 | 11.35K |
VANGUARD FTSE EMERGING MKTSSOLE | COM | 54.72K | SH | $2.5K 1.65% | 0.00 | 0.00 | 54.72K |
SPDR NUVEEN BLOOMBERG SHORT TERM MSOLE | COM | 50.76K | SH | $2.4K 1.61% | 0.00 | 0.00 | 50.76K |
SCHWAB U.S. MID-CAPSOLE | COM | 73.45K | SH | $1.9K 1.29% | 0.00 | 0.00 | 73.45K |
AMAZON INCSOLE | COM | 9.18K | SH | $1.7K 1.17% | 0.00 | 0.00 | 9.18K |
SPDR DOW JONES GLOBAL REAL ESTATESOLE | COM | 35.11K | SH | $1.5K 1.02% | 0.00 | 0.00 | 35.11K |
UNION PAC CORPSOLE | COM | 6.44K | SH | $1.5K 1.02% | 0.00 | 0.00 | 6.44K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $1.5K 1.01% | 0.00 | 0.00 | 4.01K |
ISHARES S&P 500 GROWTHSOLE | COM | 15.14K | SH | $1.4K 0.94% | 0.00 | 0.00 | 15.14K |
WISDOMTREE FLOATING RATE TREASURYSOLE | COM | 26.59K | SH | $1.3K 0.89% | 0.00 | 0.00 | 26.59K |
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