Portland Financial Advisors

Portland Financial Advisors as of March 31, 2025

Portfolio Holdings for Portland Financial Advisors

Portland Financial Advisors holds 64 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
Wisdomtree Tr Floatng Rat Trea (USFR) 5.7 $2.2M 45k 50.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $2.1M 20k 103.47
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $2.0M 7.6k 258.62
Omega Healthcare Investors (OHI) 5.0 $2.0M 51k 38.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $1.9M 3.3k 559.39
Ishares Msci Gbl Min Vol (ACWV) 3.7 $1.4M 12k 116.37
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $1.4M 11k 128.96
Spdr Ser Tr Bloomberg Invt (FLRN) 3.1 $1.2M 39k 30.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.7 $1.1M 6.1k 174.04
Ishares Tr Core S&p500 Etf (IVV) 2.2 $842k 1.5k 561.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $798k 1.00 798442.00
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $798k 27k 30.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.0 $766k 15k 50.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.9 $729k 12k 61.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $722k 18k 39.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $698k 9.1k 76.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $687k 9.8k 70.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $635k 1.2k 532.58
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $625k 8.0k 77.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $618k 12k 51.05
Vanguard Index Fds Value Etf (VTV) 1.5 $595k 3.4k 172.74
Vanguard Index Fds Large Cap Etf (VV) 1.5 $567k 2.2k 257.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $564k 6.2k 90.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.4 $560k 12k 47.48
Ishares Tr S&p 100 Etf (OEF) 1.4 $537k 2.0k 270.83
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.3 $518k 4.2k 122.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $494k 17k 28.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $465k 11k 42.52
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $455k 21k 21.51
Exxon Mobil Corporation (XOM) 1.2 $454k 3.8k 118.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $450k 11k 42.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $440k 6.7k 65.76
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $427k 18k 23.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $423k 8.3k 51.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $421k 17k 24.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $421k 9.3k 45.26
Vanguard Index Fds Growth Etf (VUG) 1.1 $421k 1.1k 370.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $385k 5.3k 72.46
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $366k 1.9k 193.99
Apple (AAPL) 0.9 $360k 1.6k 222.13
Spdr Ser Tr Russell Yield (ONEY) 0.9 $358k 3.3k 109.24
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $345k 3.3k 104.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $332k 5.5k 60.66
Blackrock (BLK) 0.8 $326k 344.00 946.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $322k 29k 11.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $309k 8.5k 36.41
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $307k 4.0k 77.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $304k 6.9k 44.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $303k 3.3k 92.83
Microsoft Corporation (MSFT) 0.8 $298k 795.00 375.39
Ishares Tr Cybersecurity (IHAK) 0.7 $286k 6.1k 46.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $284k 8.6k 33.24
Verizon Communications (VZ) 0.7 $273k 6.0k 45.36
Vanguard Index Fds Small Cp Etf (VB) 0.7 $270k 1.2k 221.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $263k 5.2k 50.83
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $255k 5.1k 49.52
Wisdomtree Tr Currncy Int Eq (DDWM) 0.6 $243k 6.6k 36.79
Vanguard World Consum Stp Etf (VDC) 0.6 $232k 1.1k 218.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $225k 1.5k 146.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $219k 4.2k 52.37
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $217k 9.3k 23.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $217k 16k 13.63
Meta Platforms Cl A (META) 0.5 $210k 364.00 576.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $201k 428.00 468.92