Filed: 8/6/2025ACC: 0002060492-25-000002
📋 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 $154.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$154.5K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$154.5K100.0%
Portfolio Concentration
Top 3$40.2K26.0%
4–10$62.0K40.1%
11–25$37.6K24.3%
Rest$14.7K9.5%
Top 3 weight
26.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD EXTENDED MARKET ETF
SOLEShares70.48K
TypeSH
Market value$13.9K
9.00%
Sole
0.00
Shared
0.00
None
70.48K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares115.53K
TypeSH
Market value$13.8K
8.90%
Sole
0.00
Shared
0.00
None
115.53K
VANGUARD GROWTH ETF
SOLEShares27.66K
TypeSH
Market value$12.5K
8.12%
Sole
0.00
Shared
0.00
None
27.66K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares447.21K
TypeSH
Market value$11.4K
7.41%
Sole
0.00
Shared
0.00
None
447.21K
SPDR S&P INTERNATIONAL DIVIDEND ETF
SOLEShares269.48K
TypeSH
Market value$11.3K
7.31%
Sole
0.00
Shared
0.00
None
269.48K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares131.03K
TypeSH
Market value$9.7K
6.30%
Sole
0.00
Shared
0.00
None
131.03K
VANGUARD SHORT-TERM BOND ETF
SOLEShares115.51K
TypeSH
Market value$9.1K
5.88%
Sole
0.00
Shared
0.00
None
115.51K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares160.33K
TypeSH
Market value$7.9K
5.13%
Sole
0.00
Shared
0.00
None
160.33K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares106.60K
TypeSH
Market value$7.2K
4.63%
Sole
0.00
Shared
0.00
None
106.60K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares26.03K
TypeSH
Market value$5.4K
3.48%
Sole
0.00
Shared
0.00
None
26.03K
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
SOLEShares141.85K
TypeSH
Market value$4.7K
3.01%
Sole
0.00
Shared
0.00
None
141.85K
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares39.76K
TypeSH
Market value$4.4K
2.82%
Sole
0.00
Shared
0.00
None
39.76K
INVESCO QQQ TRUST SERIES I
SOLEShares5.80K
TypeSH
Market value$3.3K
2.12%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD SMALL-CAP ETF
SOLEShares12.31K
TypeSH
Market value$3.0K
1.92%
Sole
0.00
Shared
0.00
None
12.31K
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares74.29K
TypeSH
Market value$2.8K
1.84%
Sole
0.00
Shared
0.00
None
74.29K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares69.21K
TypeSH
Market value$2.8K
1.81%
Sole
0.00
Shared
0.00
None
69.21K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares51.26K
TypeSH
Market value$2.6K
1.66%
Sole
0.00
Shared
0.00
None
51.26K
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares48.57K
TypeSH
Market value$2.3K
1.51%
Sole
0.00
Shared
0.00
None
48.57K
SCHWAB U.S. MID-CAP ETF
SOLEShares76.72K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
0.00
None
76.72K
MICROSOFT CORP COM
SOLEShares4.01K
TypeSH
Market value$2.1K
1.39%
Sole
0.00
Shared
0.00
None
4.01K
AMAZON COM INC COM
SOLEShares9.18K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
9.18K
UNION PAC CORP COM
SOLEShares6.44K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
6.44K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares31.79K
TypeSH
Market value$1.4K
0.91%
Sole
0.00
Shared
0.00
None
31.79K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares27.77K
TypeSH
Market value$1.4K
0.90%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES S&P 500 GROWTH ETF
SOLEShares11.41K
TypeSH
Market value$1.3K
0.84%
Sole
0.00
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD EXTENDED MARKET ETFSOLE | COM | 70.48K | SH | $13.9K 9.00% | 0.00 | 0.00 | 70.48K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | COM | 115.53K | SH | $13.8K 8.90% | 0.00 | 0.00 | 115.53K |
VANGUARD GROWTH ETFSOLE | COM | 27.66K | SH | $12.5K 8.12% | 0.00 | 0.00 | 27.66K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | COM | 447.21K | SH | $11.4K 7.41% | 0.00 | 0.00 | 447.21K |
SPDR S&P INTERNATIONAL DIVIDEND ETFSOLE | COM | 269.48K | SH | $11.3K 7.31% | 0.00 | 0.00 | 269.48K |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 131.03K | SH | $9.7K 6.30% | 0.00 | 0.00 | 131.03K |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 115.51K | SH | $9.1K 5.88% | 0.00 | 0.00 | 115.51K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 160.33K | SH | $7.9K 5.13% | 0.00 | 0.00 | 160.33K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | COM | 106.60K | SH | $7.2K 4.63% | 0.00 | 0.00 | 106.60K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 26.03K | SH | $5.4K 3.48% | 0.00 | 0.00 | 26.03K |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFSOLE | COM | 141.85K | SH | $4.7K 3.01% | 0.00 | 0.00 | 141.85K |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | COM | 39.76K | SH | $4.4K 2.82% | 0.00 | 0.00 | 39.76K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.80K | SH | $3.3K 2.12% | 0.00 | 0.00 | 5.80K |
VANGUARD SMALL-CAP ETFSOLE | COM | 12.31K | SH | $3.0K 1.92% | 0.00 | 0.00 | 12.31K |
SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | COM | 74.29K | SH | $2.8K 1.84% | 0.00 | 0.00 | 74.29K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | COM | 69.21K | SH | $2.8K 1.81% | 0.00 | 0.00 | 69.21K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 51.26K | SH | $2.6K 1.66% | 0.00 | 0.00 | 51.26K |
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | COM | 48.57K | SH | $2.3K 1.51% | 0.00 | 0.00 | 48.57K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 76.72K | SH | $2.2K 1.42% | 0.00 | 0.00 | 76.72K |
MICROSOFT CORP COMSOLE | COM | 4.01K | SH | $2.1K 1.39% | 0.00 | 0.00 | 4.01K |
AMAZON COM INC COMSOLE | COM | 9.18K | SH | $1.9K 1.26% | 0.00 | 0.00 | 9.18K |
UNION PAC CORP COMSOLE | COM | 6.44K | SH | $1.4K 0.93% | 0.00 | 0.00 | 6.44K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | COM | 31.79K | SH | $1.4K 0.91% | 0.00 | 0.00 | 31.79K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COM | 27.77K | SH | $1.4K 0.90% | 0.00 | 0.00 | 27.77K |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 11.41K | SH | $1.3K 0.84% | 0.00 | 0.00 | 11.41K |
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