Columbia River Financial Group

Columbia River Financial Group as of March 31, 2025

Portfolio Holdings for Columbia River Financial Group

Columbia River Financial Group holds 124 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
Ishares High Dividend Equity F (HDV) 8.8 $13M 109k 121.11
SPDR S&P International Dividend (DWX) 7.8 $12M 303k 38.36
SPDR Barclays Capital Aggregate Bo (SPAB) 7.6 $11M 448k 25.54
Vanguard Extended Market ETF (VXF) 7.2 $11M 63k 172.26
Vanguard Short-Term Bond ETF (BSV) 6.3 $9.4M 120k 78.28
Vanguard Growth ETF (VUG) 6.2 $9.2M 25k 370.80
SPDR DJ Wilshire Large Cap (SPLG) 5.9 $8.8M 134k 65.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $8.0M 164k 48.81
Vanguard FTSE All-World ex-US ETF (VEU) 5.1 $7.6M 126k 60.66
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 3.1 $4.7M 138k 34.12
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.6M 24k 194.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 2.8 $4.2M 41k 103.07
SPDR S&P World ex-US (SPDW) 1.8 $2.7M 75k 36.40
Invesco Qqq Trust Series 1 (QQQ) 1.8 $2.7M 5.7k 468.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.7 $2.6M 73k 35.70
Vanguard Small-Cap ETF (VB) 1.7 $2.5M 11k 221.73
Vanguard Emerging Markets ETF (VWO) 1.7 $2.5M 55k 45.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $2.4M 51k 47.60
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.9M 73k 26.20
Amazon (AMZN) 1.2 $1.7M 9.2k 190.26
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.5M 35k 43.64
Union Pacific Corporation (UNP) 1.0 $1.5M 6.4k 236.11
Microsoft Corporation (MSFT) 1.0 $1.5M 4.0k 375.44
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 15k 92.79
Wisdomtree Floating Rate Treasury Fund (USFR) 0.9 $1.3M 27k 50.32
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.8 $1.2M 24k 50.24
Ishares Tr core intl aggr (IAGG) 0.8 $1.2M 23k 49.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.0M 8.7k 115.52
Vanguard High Dividend Yield ETF (VYM) 0.6 $958k 7.4k 128.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $950k 31k 31.00
Ishares Core Intl Stock Etf core (IXUS) 0.6 $880k 13k 69.76
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $769k 17k 45.47
WisdomTree SmallCap Dividend Fund (DES) 0.5 $731k 23k 31.96
Exxon Mobil Corporation (XOM) 0.5 $691k 5.8k 118.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $687k 6.5k 105.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $635k 16k 40.74
Schwab Strategic Tr cmn (SCHV) 0.4 $563k 21k 26.54
Ishares Us Etf Tr bloomberg roll (CMDY) 0.4 $537k 10k 51.85
Alliant Energy Corporation (LNT) 0.3 $496k 7.7k 64.25
WisdomTree SmallCap Earnings Fund (EES) 0.3 $491k 10k 48.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $472k 918.00 514.16
Apple (AAPL) 0.3 $435k 2.0k 222.17
Nushares Etf Tr esg intl devel (NUDM) 0.2 $332k 10k 31.79
Vanguard Europe Pacific ETF (VEA) 0.2 $328k 6.5k 50.72
Nushares Etf Tr a (NULV) 0.2 $325k 8.0k 40.39
Vanguard Total World Stock Idx (VT) 0.2 $287k 2.5k 115.77
WisdomTree Emerging Markets Eq (DEM) 0.2 $275k 6.6k 41.93
Nushares Etf Tr a (NULG) 0.2 $237k 3.0k 77.99
iShares S&P 500 Index (IVV) 0.2 $232k 413.00 561.74
Ishares Tr s^p aggr all (AOA) 0.2 $229k 3.0k 76.33
Vanguard REIT ETF (VNQ) 0.1 $224k 2.5k 90.25
Eli Lilly & Co. (LLY) 0.1 $220k 267.00 823.97
Ishares Tr cmn (GOVT) 0.1 $209k 9.1k 22.89
Nushares Etf Tr a (NUSC) 0.1 $206k 5.4k 38.22
Chevron Corporation (CVX) 0.1 $179k 1.1k 167.13
Ishares Inc core msci emkt (IEMG) 0.1 $176k 3.3k 53.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $153k 4.6k 33.09
Berkshire Hathaway (BRK.B) 0.1 $151k 285.00 529.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $148k 3.4k 43.77
SPDR S&P Dividend (SDY) 0.1 $143k 1.1k 135.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $141k 2.5k 56.22
Nushares Etf Tr esg emerging (NUEM) 0.1 $136k 4.7k 29.24
Nike (NKE) 0.1 $135k 2.1k 63.83
Spdr S&p 500 Etf (SPY) 0.1 $124k 223.00 556.05
Coca-Cola Company (KO) 0.1 $116k 1.6k 72.00
iShares Russell 2000 Index (IWM) 0.1 $110k 556.00 197.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $96k 1.4k 67.46
Fidelity msci energy idx (FENY) 0.1 $95k 3.8k 25.29
Netflix (NFLX) 0.1 $94k 101.00 930.69
Costco Wholesale Corporation (COST) 0.1 $93k 98.00 948.98
Vanguard Total Stock Market ETF (VTI) 0.1 $84k 308.00 272.73
ProShares Ultra MidCap400 (MVV) 0.1 $83k 1.4k 58.00
Vanguard Value ETF (VTV) 0.1 $78k 452.00 172.57
W.W. Grainger (GWW) 0.0 $65k 66.00 984.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 29.81
Financial Select Sector SPDR (XLF) 0.0 $59k 1.2k 49.50
Vanguard Total Bond Market ETF (BND) 0.0 $56k 765.00 73.20
General Electric (GE) 0.0 $55k 274.00 200.73
Alphabet Inc Class C cs (GOOG) 0.0 $54k 350.00 154.29
Vanguard Health Care ETF (VHT) 0.0 $51k 193.00 264.25
Global X Fds equity (NORW) 0.0 $50k 1.9k 26.65
Boeing Company (BA) 0.0 $50k 297.00 168.35
Intel Corporation (INTC) 0.0 $49k 2.2k 22.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $47k 822.00 57.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $45k 797.00 56.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $44k 367.00 119.89
Vanguard Large-Cap ETF (VV) 0.0 $42k 166.00 253.01
Consumer Discretionary SPDR (XLY) 0.0 $39k 198.00 196.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $35k 1.2k 28.57
SPDR Gold Trust (GLD) 0.0 $34k 120.00 283.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 570.00 59.65
Tesla Motors (TSLA) 0.0 $32k 125.00 256.00
Riverview Ban (RVSB) 0.0 $31k 5.6k 5.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30k 297.00 101.01
Zimmer Holdings (ZBH) 0.0 $30k 272.00 110.29
Ishares Tr usa min vo (USMV) 0.0 $30k 327.00 91.74
Ishares Tr conv bd etf (ICVT) 0.0 $29k 352.00 82.39
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 1.3k 22.83
Medtronic (MDT) 0.0 $28k 319.00 87.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 508.00 49.21
Procter & Gamble Company (PG) 0.0 $24k 143.00 167.83
NVIDIA Corporation (NVDA) 0.0 $23k 221.00 104.07
Vanguard Information Technology ETF (VGT) 0.0 $22k 41.00 536.59
Northrop Grumman Corporation (NOC) 0.0 $21k 42.00 500.00
Weyerhaeuser Company (WY) 0.0 $21k 719.00 29.21
Ge Vernova (GEV) 0.0 $20k 67.00 298.51
Ishares Tr etf msci usa (ESGU) 0.0 $19k 158.00 120.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 103.00 184.47
Manulife Finl Corp (MFC) 0.0 $18k 580.00 31.03
Ishares Tr core div grwth (DGRO) 0.0 $18k 300.00 60.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $17k 134.00 126.87
Lumen Technologies (LUMN) 0.0 $15k 3.9k 3.84
Starbucks Corporation (SBUX) 0.0 $14k 152.00 92.11
iShares Russell 1000 Index (IWB) 0.0 $14k 46.00 304.35
Vanguard Materials ETF (VAW) 0.0 $14k 76.00 184.21
Carnival Corporation (CCL) 0.0 $14k 764.00 18.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.2k 11.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 168.00 77.38
Technology SPDR (XLK) 0.0 $13k 65.00 200.00
Dutch Bros (BROS) 0.0 $13k 215.00 60.47
Wells Fargo & Company (WFC) 0.0 $13k 191.00 68.06
iShares Dow Jones US Utilities (IDU) 0.0 $12k 125.00 96.00
Alphabet Inc Class A cs (GOOGL) 0.0 $12k 80.00 150.00
Fidelity consmr staples (FSTA) 0.0 $12k 239.00 50.21