Portland Financial Advisors

Portland Financial Advisors as of June 30, 2025

Portfolio Holdings for Portland Financial Advisors

Portland Financial Advisors holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $2.3M 46k 50.31
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $2.2M 7.8k 279.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $2.1M 21k 102.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $2.1M 3.3k 617.85
Omega Healthcare Investors (OHI) 4.6 $1.9M 52k 36.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $1.5M 11k 133.31
Ishares Msci Gbl Min Vol (ACWV) 3.5 $1.4M 12k 118.57
Spdr Series Trust Bloomberg Invt (FLRN) 3.0 $1.2M 40k 30.83
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 2.5 $1.1M 6.1k 174.61
Spdr Series Trust Portfolio Short (SPSB) 2.3 $964k 32k 30.19
Ishares Tr Core S&p500 Etf (IVV) 2.2 $930k 1.5k 620.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $837k 11k 77.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $829k 19k 42.74
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.8 $738k 8.9k 82.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $729k 1.00 728800.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.7 $728k 12k 61.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.7 $725k 15k 47.56
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $674k 8.0k 84.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $657k 13k 51.02
Vanguard Index Fds Large Cap Etf (VV) 1.5 $629k 2.2k 285.30
Vanguard Index Fds Value Etf (VTV) 1.5 $609k 3.4k 176.74
Ishares Tr S&p 100 Etf (OEF) 1.4 $603k 2.0k 304.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $579k 1.2k 485.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $565k 17k 32.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.3 $562k 12k 48.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $555k 6.2k 89.06
Spdr Series Trust Ssga Us Smal Etf (SMLV) 1.3 $527k 4.2k 125.11
Spdr Series Trust Portfolio S&p500 (SPLG) 1.3 $523k 7.2k 72.69
Vanguard Index Fds Growth Etf (VUG) 1.2 $497k 1.1k 438.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $488k 11k 43.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $485k 11k 45.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $470k 5.7k 82.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $465k 9.4k 49.46
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $444k 21k 21.16
Spdr Series Trust Portfli High Yld (SPHY) 1.1 $439k 19k 23.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $434k 8.3k 52.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $424k 17k 25.03
Exxon Mobil Corporation (XOM) 1.0 $412k 3.8k 107.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $401k 6.0k 67.22
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $386k 1.9k 204.67
Blackrock (BLK) 0.9 $361k 344.00 1049.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $359k 3.3k 110.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $353k 3.2k 109.29
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $344k 10k 33.58
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $341k 4.0k 85.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $339k 8.4k 40.49
Microsoft Corporation (MSFT) 0.8 $334k 672.00 497.41
Ishares Tr Cybersecurity (IHAK) 0.8 $325k 6.1k 53.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $317k 5.6k 57.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $308k 28k 11.13
Apple (AAPL) 0.7 $307k 1.5k 205.17
Spdr Series Trust Russell Yield (ONEY) 0.7 $300k 2.8k 108.27
Verizon Communications (VZ) 0.7 $293k 6.8k 43.27
Vanguard Index Fds Small Cp Etf (VB) 0.7 $289k 1.2k 236.98
Vanguard World Consum Stp Etf (VDC) 0.6 $271k 1.2k 219.00
Meta Platforms Cl A (META) 0.6 $269k 364.00 738.09
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.6 $262k 6.6k 39.66
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $258k 5.1k 50.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $236k 428.00 551.64
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.6 $233k 5.5k 42.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $221k 4.2k 52.76
RBB Us Trsry 6 Mnth (XBIL) 0.5 $221k 4.4k 50.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $217k 9.3k 23.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $210k 3.5k 59.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $207k 1.5k 134.79
Us Bancorp Del Com New (USB) 0.5 $203k 4.5k 45.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $192k 15k 13.04