Basic Stats
Portfolio Value $ 154,539
Current Positions 53
Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia River Financial Group, LLC has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 154,539 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia River Financial Group, LLC’s top holdings are Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , and SPDR Index Shares Funds - SPDR S&P International Dividend ETF (US:DWX) .

Columbia River Financial Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.01 8.1170 1.9353
0.07 0.01 8.9990 1.7987
0.13 0.01 6.2955 0.4211
0.03 0.01 3.4833 0.4131
0.00 0.00 1.3886 0.3835
0.01 0.00 2.1166 0.3396
0.01 0.00 1.9225 0.2410
0.08 0.00 1.4178 0.1320
0.07 0.00 1.8384 0.1055
0.12 0.01 8.9020 0.1004
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 0.01 4.6344 -0.4667
0.27 0.01 7.3082 -0.4481
0.12 0.01 5.8762 -0.4232
0.02 0.00 0.5196 -0.2884
0.45 0.01 7.4053 -0.2374
0.16 0.01 5.1320 -0.2244
0.14 0.00 3.0089 -0.1381
0.03 0.00 0.9053 -0.1186
0.01 0.00 0.2465 -0.1123
0.05 0.00 1.5097 -0.1050
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.07 12.68 0.01 30.00 8.9990 1.7987
HDV / iShares Trust - iShares Core High Dividend ETF 0.12 6.24 0.01 0.00 8.9020 0.1004
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 10.86 0.01 33.33 8.1170 1.9353
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.45 -0.13 0.01 0.00 7.4053 -0.2374
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.27 -10.93 0.01 0.00 7.3082 -0.4481
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.13 -1.97 0.01 12.50 6.2955 0.4211
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.12 -4.08 0.01 0.00 5.8762 -0.4232
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.16 -2.35 0.01 -12.50 5.1320 -0.2244
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 -15.28 0.01 0.00 4.6344 -0.4667
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 9.92 0.01 25.00 3.4833 0.4131
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.14 2.79 0.00 0.00 3.0089 -0.1381
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.04 -3.23 0.00 0.00 2.8213 -0.0090
QQQ / Invesco QQQ Trust, Series 1 0.01 2.24 0.00 50.00 2.1166 0.3396
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 8.51 0.00 0.00 1.9225 0.2410
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.07 2.28 0.00 0.00 1.8384 0.1055
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 -8.05 0.00 0.00 1.8080 -0.0232
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -6.34 0.00 0.00 1.6578 0.0031
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -4.30 0.00 0.00 1.5097 -0.1050
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 4.45 0.00 100.00 1.4178 0.1320
MSFT / Microsoft Corporation 0.00 0.00 0.00 100.00 1.3886 0.3835
AMZN / Amazon.com, Inc. 0.01 0.00 0.00 0.00 1.2566 0.0898
UNP / Union Pacific Corporation 0.01 0.00 0.00 0.00 0.9253 -0.0912
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.03 -9.45 0.00 0.00 0.9053 -0.1186
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 4.45 0.00 0.00 0.9046 0.0104
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -24.65 0.00 0.00 0.8406 -0.0984
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 -1.34 0.00 0.00 0.7539 -0.0160
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -10.76 0.00 0.00 0.6749 0.0053
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.67 0.00 0.6574 0.0172
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 -8.88 0.00 0.6374 0.0025
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -1.89 0.00 0.6193 0.0312
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 -33.64 0.00 -100.00 0.5196 -0.2884
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 9.08 0.00 0.4730 0.0486
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.55 0.00 0.4148 -0.0443
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 -12.29 0.00 0.4115 -0.0770
XOM / Exxon Mobil Corporation 0.01 0.53 0.00 0.4057 -0.0561
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.3442 0.0288
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 0.24 0.00 0.3358 0.0077
LNT / Alliant Energy Corporation 0.01 0.00 0.00 0.3313 -0.0002
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -25.62 0.00 0.2841 -0.0922
AAPL / Apple Inc. 0.00 1.28 0.00 0.2608 -0.0299
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.01 -26.37 0.00 0.2465 -0.1123
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.11 0.00 0.2297 0.0105
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -6.85 0.00 0.2213 -0.0006
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -1.93 0.00 0.2142 -0.0030
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 3.36 0.00 0.1987 0.0403
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -6.58 0.00 0.1948 0.0030
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -4.01 0.00 0.1844 0.0006
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 5.33 0.00 0.1708 0.0178
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.1695 0.0145
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 9.93 0.00 0.1572 0.0196
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.89 0.00 0.1456 -0.0041
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.46 0.00 0.1359 -0.0038
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.1327 -0.0144
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000 -0.0154
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000 -0.0214
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.0327
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
NORW / Global X Funds - Global X MSCI Norway ETF 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
MVV / ProShares Trust - ProShares Ultra MidCap400 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
RVSB / Riverview Bancorp, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 0.0000