Columbia River Financial Group, LLC
data from 30/09/2025
Capitalization
$ 162.155 M
4.93 %
Performance
$ 15.771 M
10.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VXF | VANGUARD EXTENDED MARKET ETF | 9.10% | 14.756 M $ | 70194 | 2024/12/31 | 1.172 M $ | 8.43 % |
| 2025/09/30 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 8.75% | 14.189 M $ | 118394 | 2024/12/31 | 610.003 K $ | 4.43 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 8.39% | 13.604 M $ | 27447 | 2024/12/31 | 1.140 M $ | 9.09 % |
| 2025/09/30 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 7.32% | 11.867 M $ | 459263 | 2024/12/31 | 111.802 K $ | 0.98 % |
| 2025/09/30 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7.26% | 11.777 M $ | 272599 | 2024/12/31 | 148.211 K $ | 1.31 % |
| 2025/09/30 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6.23% | 10.107 M $ | 126093 | 2024/12/31 | 740.336 K $ | 7.61 % |
| 2025/09/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 5.85% | 9.480 M $ | 120347 | 2024/12/31 | 24.256 K $ | 0.27 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.07% | 8.218 M $ | 165571 | 2024/12/31 | -8.016 K $ | -0.10 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4.97% | 8.057 M $ | 110015 | 2024/12/31 | 442.406 K $ | 6.18 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3.55% | 5.754 M $ | 26485 | 2024/12/31 | 289.464 K $ | 5.38 % |
| 2025/09/30 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 3.17% | 5.143 M $ | 143924 | 2024/12/31 | 171.634 K $ | 3.69 % |
| 2025/09/30 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2.75% | 4.459 M $ | 38451 | 2025/03/31 | 187.283 K $ | 4.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 2.15% | 3.491 M $ | 5601 | 2024/12/31 | 282.536 K $ | 8.64 % |
| 2025/09/30 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1.86% | 3.013 M $ | 77336 | 2024/12/31 | 54.233 K $ | 1.91 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 1.76% | 2.859 M $ | 11201 | 2024/12/31 | 213.014 K $ | 7.17 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1.64% | 2.652 M $ | 60573 | 2024/12/31 | 159.189 K $ | 5.70 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.63% | 2.640 M $ | 47782 | 2024/12/31 | 241.928 K $ | 9.44 % |
| 2025/09/30 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1.44% | 2.334 M $ | 48696 | 2024/12/31 | 18.943 K $ | 0.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.41% | 2.279 M $ | 9177 | 2024/12/31 | 1.651 K $ | 0.09 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.25% | 2.027 M $ | 4006 | 2024/12/31 | 82.283 K $ | 3.83 % |
| 2025/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 1.22% | 1.986 M $ | 66935 | 2024/12/31 | 121.981 K $ | 5.57 % |
| 2025/09/30 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 0.93% | 1.508 M $ | 29974 | 2024/12/31 | -1.110 K $ | -0.08 % |
| 2025/09/30 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.93% | 1.502 M $ | 32894 | 2024/12/31 | 51.814 K $ | 3.70 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.89% | 1.442 M $ | 6442 | 2024/12/31 | 40.520 K $ | 2.83 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.87% | 1.413 M $ | 11366 | 2024/12/31 | 121.152 K $ | 9.33 % |
| 2025/09/30 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.74% | 1.207 M $ | 23355 | 2024/12/31 | 3.183 K $ | 0.27 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.66% | 1.072 M $ | 7603 | 2024/12/31 | 57.743 K $ | 5.68 % |
| 2025/09/30 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.64% | 1.045 M $ | 12377 | 2024/12/31 | 65.226 K $ | 6.82 % |
| 2025/09/30 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.64% | 1.044 M $ | 27472 | 2024/12/31 | 56.960 K $ | 5.78 % |
| 2025/09/30 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.59% | 960.000 K $ | 6768 | 2024/12/31 | 63.166 K $ | 6.06 % |
| 2025/09/30 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0.59% | 950.000 K $ | 18880 | 2024/12/31 | 3.832 K $ | 0.48 % |
| 2025/09/30 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.48% | 771.000 K $ | 16620 | 2024/12/31 | 63.254 K $ | 8.65 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.42% | 687.000 K $ | 5816 | 2024/12/31 | 28.942 K $ | 4.62 % |
| 2025/09/30 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.41% | 671.000 K $ | 20305 | 2024/12/31 | 38.519 K $ | 6.06 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.41% | 663.000 K $ | 6185 | 2024/12/31 | 12.379 K $ | 1.93 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.35% | 575.000 K $ | 918 | 2024/12/31 | 40.713 K $ | 7.65 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.32% | 526.000 K $ | 1954 | 2024/12/31 | 98.079 K $ | 24.34 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP COM | 0.32% | 516.000 K $ | 7720 | 2024/12/31 | 53.576 K $ | 10.46 % |
| 2025/09/30 | EES | WISDOMTREE U.S. SMALLCAP FUND | 0.31% | 507.000 K $ | 9175 | 2024/12/31 | 49.492 K $ | 9.54 % |
| 2025/09/30 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 0.28% | 450.000 K $ | 8240 | 2024/12/31 | 16.470 K $ | 4.32 % |
| 2025/09/30 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.25% | 398.000 K $ | 13695 | 2024/12/31 | 22.720 K $ | 5.18 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24% | 384.000 K $ | 6266 | 2024/12/31 | 18.234 K $ | 5.14 % |
| 2025/09/30 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.23% | 371.000 K $ | 9730 | 2024/12/31 | 20.724 K $ | 6.06 % |
| 2025/09/30 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 0.22% | 353.000 K $ | 7892 | 2024/12/31 | 15.073 K $ | 4.55 % |
| 2025/09/30 | VT | VANGUARD TOTAL WORLD STOCK ETF | 0.20% | 326.000 K $ | 2316 | 2024/12/31 | 21.492 K $ | 7.14 % |
| 2025/09/30 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.19% | 313.000 K $ | 3141 | 2024/12/31 | 17.275 K $ | 5.63 % |
| 2025/09/30 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.18% | 295.000 K $ | 6295 | 2024/12/31 | 4.406 K $ | 1.55 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.17% | 283.000 K $ | 413 | 2024/12/31 | 19.989 K $ | 7.63 % |
| 2025/09/30 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0.17% | 283.000 K $ | 3162 | 2024/12/31 | 14.978 K $ | 5.67 % |
| 2025/09/30 | NUSC | NUVEEN ESG SMALL-CAP ETF | 0.16% | 262.000 K $ | 5925 | 2024/12/31 | 19.907 K $ | 8.19 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.16% | 258.000 K $ | 267 | 2024/12/31 | -4.413 K $ | -2.15 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.13% | 216.000 K $ | 2397 | 2024/12/31 | 5.909 K $ | 2.63 % |
| 2025/09/30 | GOVT | ISHARES U.S. TREASURY BOND ETF | 0.13% | 212.000 K $ | 9173 | 2025/03/31 | 1.284 K $ | 0.61 % |