Columbia River Financial Group, LLC

data from 30/09/2025

Capitalization

$ 162.155 M 4.93 %

Average holding period

3 ans

Performance

$ 15.771 M 10.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Columbia River Financial Group, LLC

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 %