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Columbia River Financial Group, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 124 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Consumer Staples IND(FSTA)COM316092303$122390.0%
Ishares U.S. Utilities(IDU)COM464287697$121250.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$12800.0%
Wells Fargo Co New(WFC)COM949746101$131910.0%
Consumer Staples Select Sector SPD(XLP)COM81369Y308$131680.0%
Technology Select Sector Spdr(XLK)COM81369Y803$13650.0%
Ishares Global Clean Energy(ICLN)COM464288224$131,1740.0%
Dutch Bros Inc CL A(BROS)COM26701L100$132150.0%
Ishares Russell 1000(IWB)COM464287622$14460.0%
Carnival Corp Paired CTF(CCL)COM143658300$147640.0%
Vanguard Materials(VAW)COM92204A801$14760.0%
Starbucks Corp(SBUX)COM855244109$141520.0%
Lumen Tech Inc(LUMN)COM550241103$153,9100.0%
Abrdn Physical Precious Metals BAS(GLTR)COM003263100$171340.0%
Ishares Core DIV Growth(DGRO)COM46434V621$183000.0%
Manulife Finl Corp(MFC)COM56501R106$185800.0%
Ishares ESG Aware Msci USA(ESGU)COM46435G425$191580.0%
Vanguard Small Cap Value(VBR)COM922908611$191030.0%
GE Vernova Inc(GEV)COM36828A101$20670.0%
Northrop Grumman Corp(NOC)COM666807102$21420.0%
Weyerhaeuser Co MTN BE New(WY)COM962166104$217190.0%
Vanguard Information Technology(VGT)COM92204A702$22410.0%
Nvidia Corporation(NVDA)COM67066G104$232210.0%
Procter and Gamble Co(PG)COM742718109$241430.0%
Ishares Short Duration Active(NEAR)COM46431W507$255080.0%
Medtronic PLC SHS(MDT)COMG5960L103$283190.0%
Ishares Convertible(ICVT)COM46435G102$293520.0%
Schwab U.S. Small-Cap(SCHA)COM808524607$291,2700.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$302720.0%
Ishares ESG Msci KLD 400(DSI)COM464288570$302970.0%
Ishares Msci USA MIN VOL Factor(USMV)COM46429B697$303270.0%
Riverview Bancorp Inc(RVSB)COM769397100$315,5780.0%
Tesla Inc(TSLA)COM88160R101$321250.0%
Spdr Gold Shares(GLD)COM78463V107$341200.0%
Ishares U.S. Medical Devices(IHI)COM464288810$345700.0%
Spdr Portfolio Short Term Treasury(SPTS)COM78468R101$351,2250.0%
Consumer Disc Select Sector Spdr(XLY)COM81369Y407$391980.0%
Vanguard Large-Cap(VV)COM922908637$421660.0%
Ishares Core S&P Total U.S. Stock(ITOT)COM464287150$443670.0%
Ishares Core 60/40 Balanced Alloca(AOR)COM464289867$457970.0%
Proshares Ultrapro QQQ(TQQQ)COM74347X831$478220.0%
Intel Corp(INTC)COM458140100$492,1940.0%
Global X Msci Norway(NORW)COM37950E101$501,8760.0%
Boeing Co(BA)COM097023105$502970.0%
Vanguard Health Care(VHT)COM92204A504$511930.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$543500.0%
GE Aerospace New(GE)COM369604301$552740.0%
Vanguard Total Market(BND)COM921937835$567650.0%
Financial Select Sector Spdr(XLF)COM81369Y605$591,1920.0%
Spdr Portfolio Short Term Corp(SPSB)COM78464A474$612,0460.0%
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