Allium Financial Advisors as of March 31, 2025
Portfolio Holdings for Allium Financial Advisors
Allium Financial Advisors holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 20.4 | $22M | 28.00 | 798441.61 | |
| Runway Growth Finance Corp (RWAY) | 9.6 | $11M | 1.0M | 10.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $8.3M | 15k | 561.90 | |
| Apple (AAPL) | 5.2 | $5.7M | 26k | 222.13 | |
| Costco Wholesale Corporation (COST) | 4.5 | $5.0M | 5.3k | 945.80 | |
| NVIDIA Corporation (NVDA) | 4.1 | $4.6M | 42k | 108.38 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 9.6k | 375.41 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.8 | $3.0M | 92k | 32.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.9M | 5.2k | 559.36 | |
| Meta Platforms Cl A (META) | 2.2 | $2.4M | 4.2k | 576.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $2.4M | 28k | 85.07 | |
| Amazon (AMZN) | 2.1 | $2.3M | 12k | 190.25 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.7 | $1.9M | 31k | 60.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $1.7M | 40k | 43.70 | |
| Tesla Motors (TSLA) | 1.4 | $1.5M | 5.9k | 259.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $1.5M | 24k | 61.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.1M | 4.4k | 255.55 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 1.4k | 825.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.1M | 4.1k | 274.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | 2.2k | 513.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.1M | 2.0k | 532.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.0M | 12k | 81.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $958k | 6.2k | 154.65 | |
| Abbvie (ABBV) | 0.8 | $843k | 4.0k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $750k | 3.1k | 245.30 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $694k | 14k | 51.18 | |
| UnitedHealth (UNH) | 0.6 | $685k | 1.3k | 523.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $656k | 1.8k | 361.09 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.6 | $636k | 8.9k | 71.63 | |
| Broadcom (AVGO) | 0.6 | $625k | 3.7k | 167.43 | |
| Home Depot (HD) | 0.6 | $618k | 1.7k | 366.49 | |
| Vanguard World Extended Dur (EDV) | 0.6 | $614k | 8.6k | 71.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $584k | 3.5k | 165.84 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $566k | 7.8k | 72.70 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $552k | 7.3k | 75.74 | |
| Visa Com Cl A (V) | 0.5 | $533k | 1.5k | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $533k | 3.4k | 156.25 | |
| Nike CL B (NKE) | 0.5 | $511k | 8.1k | 63.48 | |
| Columbia Banking System (COLB) | 0.4 | $467k | 19k | 24.94 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $464k | 23k | 19.80 | |
| Bank of America Corporation (BAC) | 0.4 | $458k | 11k | 41.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $436k | 3.5k | 124.50 | |
| Pulte (PHM) | 0.4 | $430k | 4.2k | 102.80 | |
| Hca Holdings (HCA) | 0.4 | $408k | 1.2k | 345.55 | |
| Applied Materials (AMAT) | 0.4 | $407k | 2.8k | 145.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $403k | 4.8k | 83.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $398k | 4.5k | 87.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $362k | 1.9k | 190.58 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $353k | 644.00 | 548.12 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $349k | 4.4k | 78.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $342k | 891.00 | 383.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $337k | 3.6k | 92.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $333k | 2.8k | 119.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $331k | 5.3k | 62.10 | |
| Lowe's Companies (LOW) | 0.3 | $294k | 1.3k | 233.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $292k | 1.6k | 188.16 | |
| Ge Aerospace Com New (GE) | 0.3 | $287k | 1.4k | 200.19 | |
| AFLAC Incorporated (AFL) | 0.3 | $278k | 2.5k | 111.19 | |
| Servicenow (NOW) | 0.2 | $269k | 338.00 | 796.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $256k | 404.00 | 634.23 | |
| Cisco Systems (CSCO) | 0.2 | $256k | 4.1k | 61.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $254k | 1.3k | 199.49 | |
| Exelixis (EXEL) | 0.2 | $254k | 6.9k | 36.92 | |
| Allstate Corporation (ALL) | 0.2 | $251k | 1.2k | 207.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $250k | 11k | 23.43 | |
| Netflix (NFLX) | 0.2 | $242k | 259.00 | 932.53 | |
| Blackrock (BLK) | 0.2 | $239k | 252.00 | 946.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $236k | 3.9k | 60.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $231k | 1.9k | 118.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $229k | 2.3k | 98.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $225k | 732.00 | 306.74 | |
| Micron Technology (MU) | 0.2 | $221k | 2.5k | 86.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $220k | 964.00 | 227.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $218k | 2.9k | 75.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $213k | 6.9k | 30.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $211k | 2.1k | 102.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $209k | 422.00 | 495.27 | |
| Zoetis Cl A (ZTS) | 0.2 | $205k | 1.2k | 164.65 | |
| Procter & Gamble Company (PG) | 0.2 | $205k | 1.2k | 170.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $202k | 2.2k | 93.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $201k | 2.4k | 82.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $200k | 1.7k | 116.67 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $124k | 11k | 11.59 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $29k | 25k | 1.15 | |
| Pixelworks Com New | 0.0 | $16k | 25k | 0.63 |
