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The Analysis of Columbia River Financial Group, LLC's Holdings & P&L

Currently, Columbia River Financial Group, LLC holds 58 types of securities in its portfolio with a total value $172.3K. In the most recent quarter, they have increased their positions in KO (+11.4K shares, valued at $876.0000000000001), BNDX (+16.4K shares, valued at $788.2878430283678), VUG (+1.6K shares, valued at $710.6595125901929); decreased their positions in IDV (-1.2K shares, valued at $53.06816059757236), IAGG (-870 shares, valued at $43.52456239412761), CMDY (-565 shares, valued at $33.56070496083551); initiated new positions in KO (+11.4K shares, valued at $876), ALRS (+11.2K shares, valued at $268), SPIB (+6.8K shares, valued at $227).

1M P&L

-62.6M-26.74%

3M P&L

-122.7M-41.72%

HY P&L

-107.7M-38.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A151.7K

95.2%

2Internet Retail2.1K

1.3%

3Software - Infrastructure1.9K

1.2%

Top Industries by Stock Count

1N/A45 stocks

86.5%

2Internet Retail1 stocks

1.9%

3Software - Infrastructure1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HDV ISHARES CORE HIGH DIVIDEND ETF127.1K shares3.06%2026-03-312026-05-12

VXF VANGUARD EXTENDED MARKET ETF68.3K shares3.52%2026-03-312026-05-12

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF528.9K shares5.07%2026-03-312026-05-12

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF293.5K shares4.45%2026-03-312026-05-12

VUG VANGUARD GROWTH ETF27.2K shares6.37%2026-03-312026-05-12

BSV VANGUARD SHORT-TERM BOND ETF143.4K shares5.42%2026-03-312026-05-12

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF125.4K shares5.03%2026-03-312026-05-12

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF194.5K shares9.21%2026-03-312026-05-12

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND109.1K shares3.50%2026-03-312026-05-12

VIG VANGUARD DIVIDEND APPRECIATION ETF27.4K shares4.92%2026-03-312026-05-12

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF157.5K shares5.70%2026-03-312026-05-12

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF39.5K shares5.49%2026-03-312026-05-12

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF85.7K shares4.15%2026-03-312026-05-12

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I5.2K shares4.09%2026-03-312026-05-12

VB VANGUARD SMALL-CAP ETF11.3K shares1.61%2026-03-312026-05-12

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF63.3K shares1.66%2026-03-312026-05-12

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF46.3K shares0.86%2026-03-312026-05-12

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF51.3K shares1.46%2026-03-312026-05-12

SCHM SCHWAB U.S. MID-CAP ETF69.6K shares1.96%2026-03-312026-05-12

AMZN AMAZON COM INC COM9.6K shares4.14%2026-03-312026-05-12

USFR WISDOMTREE FLOATING RATE TREASURY FUND35.8K shares14.85%2026-03-312026-05-12

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF35.3K shares4.03%2026-03-312026-05-12

UNP UNION PAC CORP COM6.4K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP COM4.0K shares-1.30%2026-03-312026-05-12

Sponsored

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF26.6K shares-3.17%2026-03-312026-05-12

IVW ISHARES S&P 500 GROWTH ETF11.4K shares1.49%2026-03-312026-05-12

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF7.4K shares-0.75%2026-03-312026-05-12

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF25.7K shares-4.63%2026-03-312026-05-12

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF12.3K shares0.00%2026-03-312026-05-12

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF20.6K shares10.46%2026-03-312026-05-12

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF7.0K shares1.61%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM5.9K shares0.00%2026-03-312026-05-12

Sponsored

KO COCA COLA CO COM11.4K sharesnew addition2026-03-312026-05-12

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF16.5K shares-0.52%2026-03-312026-05-12

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND22.1K shares9.31%2026-03-312026-05-12

AAPL APPLE INC COM2.9K shares49.44%2026-03-312026-05-12

MUB ISHARES NATIONAL MUNI BOND ETF6.8K shares7.68%2026-03-312026-05-12

EES WISDOMTREE U.S. SMALLCAP FUND9.6K shares4.32%2026-03-312026-05-12

LNT ALLIANT ENERGY CORP COM7.7K shares0.00%2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF905 shares-1.42%2026-03-312026-05-12

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF8.2K shares14.66%2026-03-312026-05-12

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF7.7K shares-6.87%2026-03-312026-05-12

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF13.6K shares0.12%2026-03-312026-05-12

NULV NUVEEN ESG LARGE-CAP VALUE ETF7.9K shares0.00%2026-03-312026-05-12

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF9.5K shares0.00%2026-03-312026-05-12

VT VANGUARD TOTAL WORLD STOCK ETF2.3K shares-1.38%2026-03-312026-05-12

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND6.1K shares0.00%2026-03-312026-05-12

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF3.2K shares3.23%2026-03-312026-05-12

Sponsored

IVV ISHARES CORE S&P 500 ETF413 shares0.00%2026-03-312026-05-12

ALRS ALERUS FINL CORP COM11.2K sharesnew addition2026-03-312026-05-12

NULG NUVEEN ESG LARGE-CAP GROWTH ETF2.9K shares0.00%2026-03-312026-05-12

NUSC NUVEEN ESG SMALL-CAP ETF5.7K shares0.00%2026-03-312026-05-12

LLY ELI LILLY & CO COM267 shares0.00%2026-03-312026-05-12

VNQ VANGUARD REAL ESTATE ETF2.7K shares14.30%2026-03-312026-05-12

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF6.8K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION COM1.1K sharesnew addition2026-03-312026-05-12

Sponsored

GOVT ISHARES U.S. TREASURY BOND ETF9.6K shares0.00%2026-03-312026-05-12

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF4.5K sharesnew addition2026-03-312026-05-12

HDV

ISHARES CORE HIGH DIVIDEND ETF

3.06%

Shares127.1K

Event2026-03-31

Filed2026-05-12

VXF

VANGUARD EXTENDED MARKET ETF

3.52%

Shares68.3K

Event2026-03-31

Filed2026-05-12

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

5.07%

Shares528.9K

Event2026-03-31

Filed2026-05-12

DWX

STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF

4.45%

Shares293.5K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD GROWTH ETF

6.37%

Shares27.2K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD SHORT-TERM BOND ETF

5.42%

Shares143.4K

Event2026-03-31

Filed2026-05-12

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

5.03%

Shares125.4K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

9.21%

Shares194.5K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

3.50%

Shares109.1K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD DIVIDEND APPRECIATION ETF

4.92%

Shares27.4K

Event2026-03-31

Filed2026-05-12

BCD

ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF

5.70%

Shares157.5K

Event2026-03-31

Filed2026-05-12

EQWL

INVESCO S&P 100 EQUAL WEIGHT ETF

5.49%

Shares39.5K

Event2026-03-31

Filed2026-05-12

EDIV

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

4.15%

Shares85.7K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TRUST SERIES I

4.09%

Shares5.2K

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP ETF

1.61%

Shares11.3K

Event2026-03-31

Filed2026-05-12

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.66%

Shares63.3K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.86%

Shares46.3K

Event2026-03-31

Filed2026-05-12

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

1.46%

Shares51.3K

Event2026-03-31

Filed2026-05-12

SCHM

SCHWAB U.S. MID-CAP ETF

1.96%

Shares69.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC COM

4.14%

Shares9.6K

Event2026-03-31

Filed2026-05-12

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

14.85%

Shares35.8K

Event2026-03-31

Filed2026-05-12

RWO

STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF

4.03%

Shares35.3K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP COM

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP COM

-1.30%

Shares4.0K

Event2026-03-31

Filed2026-05-12

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-3.17%

Shares26.6K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES S&P 500 GROWTH ETF

1.49%

Shares11.4K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-0.75%

Shares7.4K

Event2026-03-31

Filed2026-05-12

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-4.63%

Shares25.7K

Event2026-03-31

Filed2026-05-12

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-12

MEAR

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

10.46%

Shares20.6K

Event2026-03-31

Filed2026-05-12

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

1.61%

Shares7.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP COM

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-12

COCA COLA CO COM

New

Shares11.4K

Event2026-03-31

Filed2026-05-12

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-0.52%

Shares16.5K

Event2026-03-31

Filed2026-05-12

DES

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

9.31%

Shares22.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC COM

49.44%

Shares2.9K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES NATIONAL MUNI BOND ETF

7.68%

Shares6.8K

Event2026-03-31

Filed2026-05-12

EES

WISDOMTREE U.S. SMALLCAP FUND

4.32%

Shares9.6K

Event2026-03-31

Filed2026-05-12

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-12

VANGUARD S&P 500 ETF

-1.42%

Shares905

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

14.66%

Shares8.2K

Event2026-03-31

Filed2026-05-12

CMDY

ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF

-6.87%

Shares7.7K

Event2026-03-31

Filed2026-05-12

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.12%

Shares13.6K

Event2026-03-31

Filed2026-05-12

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-12

NUDM

NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

VANGUARD TOTAL WORLD STOCK ETF

-1.38%

Shares2.3K

Event2026-03-31

Filed2026-05-12

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-12

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

3.23%

Shares3.2K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares413

Event2026-03-31

Filed2026-05-12

ALRS

ALERUS FINL CORP COM

New

Shares11.2K

Event2026-03-31

Filed2026-05-12

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

NUSC

NUVEEN ESG SMALL-CAP ETF

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO COM

0.00%

Shares267

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD REAL ESTATE ETF

14.30%

Shares2.7K

Event2026-03-31

Filed2026-05-12

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

New

Shares6.8K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION COM

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES U.S. TREASURY BOND ETF

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-12

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

New

Shares4.5K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available