SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Columbia River Financial Group, LLC

CIK 0002057074 · 16701 SE MCGILLIVRAY, SUITE 250, VANCOUVER, WA, 98683 · 3603353350

Reported Value
$146M
Q4 2024
Positions
53
Filings on Record
6
2025–present window
Filed
Feb 19, 2025
original filing

Summary

Columbia River Financial Group, LLC reported $146M in U.S.-listed holdings across 53 positions for Q4 2024.

Its largest position, SPYM, represents 9.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+67.0%
share of reported value
Largest Position
+9.0%
Spdr Portfolio S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $146MQ4 ’24Q1 ’25: $150MQ1 ’25Q2 ’25: $155MQ2 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $163MQ4 ’25Q1 ’26: $172MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.2%Common Stock: 4.8%
  • ETP · 95.2% · $139M
  • Common Stock · 4.8% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR PORTFOLIO S&P 500 ETFNEW+189.4K189.4K+$13M$13M
VXFVANGUARD EXTENDED MARKET ETFNEW+68.0K68.0K+$13M$13M
HDVISHARES CORE HIGH DIVIDEND ETFNEW+105.3K105.3K+$12M$12M
VUGVANGUARD GROWTH ETFNEW+27.1K27.1K+$11M$11M
SPDR PORTFOLIO AGGREGATE BOND ETFNEW+410.4K410.4K+$10M$10M
DWXSPDR S&P INTERNATIONAL DIVIDEND ETFNEW+284.4K284.4K+$10M$10M
BSVVANGUARD SHORT-TERM BOND ETFNEW+107.9K107.9K+$8M$8M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDNEW+133.4K133.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →COM8.97%$13M189.4K
2VXFVANGUARD EXTENDED MARKET ETFhistory →COM8.87%$13M68.0K
3HDVISHARES CORE HIGH DIVIDEND ETFhistory →COM8.12%$12M105.3K
4VUGVANGUARD GROWTH ETFhistory →COM7.64%$11M27.1K
5SPDR PORTFOLIO AGGREGATE BOND ETFCOM7.04%$10M410.4K
6DWXSPDR S&P INTERNATIONAL DIVIDEND ETFhistory →COM6.83%$10M284.4K
7BSVVANGUARD SHORT-TERM BOND ETFhistory →COM5.73%$8M107.9K
8VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDhistory →COM5.26%$8M133.4K
9BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFhistory →COM5.25%$8M155.8K
10VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →COM3.27%$5M24.3K
11BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFhistory →COM2.82%$4M131.2K
12VBVANGUARD SMALL-CAP ETFhistory →COM2.15%$3M13.0K
13QQQINVESCO QQQ TRUST SERIES Ihistory →COM2.07%$3M5.9K
14SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →COM1.80%$3M76.8K
15VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →COM1.72%$2M56.7K
16SPDR S&P EMERGING MARKETS DIVIDEND ETFCOM1.66%$2M68.6K
17SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFhistory →COM1.55%$2M47.5K
18SCHMSCHWAB U.S. MID-CAP ETFhistory →COM1.40%$2M73.5K
19AMZNAMAZON COM INC COMhistory →COM1.38%$2M9.2K
20MSFTMICROSOFT CORP COMhistory →COM1.16%$2M4.0K
21IVWISHARES S&P 500 GROWTH ETFhistory →COM1.04%$2M14.9K
22RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFhistory →COM1.04%$2M35.2K
23UNPUNION PAC CORP COMhistory →COM1.01%$1M6.4K
24MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFCOM0.96%$1M28.1K
25VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFCOM0.87%$1M11.1K
26USFRWISDOMTREE FLOATING RATE TREASURY FUNDCOM0.78%$1M22.6K
27IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFCOM0.78%$1M22.7K
28VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFCOM0.68%$983,0007.7K
29IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCOM0.59%$852,00012.9K
30IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.58%$842,00030.8K
31DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDCOM0.55%$799,00023.3K
32ITMVANECK INTERMEDIATE MUNI ETFCOM0.50%$722,00015.7K
33MUBISHARES NATIONAL MUNI BOND ETFCOM0.47%$679,0006.4K
34CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFCOM0.46%$667,00014.0K
35SPDR PORTFOLIO S&P 600 SMALL CAP ETFCOM0.43%$632,00014.1K
36EXMOCEXXON MOBIL CORP COMCOM0.43%$625,0005.8K
37VTVANGUARD TOTAL WORLD STOCK ETFCOM0.40%$588,0005.0K
38SCHVSCHWAB U.S. LARGE-CAP VALUE ETFCOM0.38%$560,00021.5K
39EESWISDOMTREE U.S. SMALLCAP FUNDCOM0.38%$551,00010.2K
40VOOVANGUARD S&P 500 ETFCOM0.35%$504,000936
41AAPLAPPLE INC COMCOM0.34%$492,0002.0K
42LNTALLIANT ENERGY CORP COMCOM0.31%$456,0007.7K
43NUVEEN ESG LARGE-CAP VALUE ETFCOM0.24%$350,0008.9K
44NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFCOM0.23%$330,00011.0K
45VEAVANGUARD FTSE DEVELOPED MARKETS ETFCOM0.21%$309,0006.5K
46DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDCOM0.18%$265,0006.6K
47NULGNUVEEN ESG LARGE-CAP GROWTH ETFCOM0.18%$265,0003.1K
48IVVISHARES CORE S&P 500 ETFCOM0.18%$264,000449
49SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFCOM0.16%$232,0007.1K
50AOAISHARES CORE AGGRESSIVE ALLOCATION ETFCOM0.16%$228,0003.0K
51NUSCNUVEEN ESG SMALL-CAP ETFCOM0.16%$228,0005.4K
52VNQVANGUARD REAL ESTATE ETFCOM0.15%$222,0002.5K
53LLYELI LILLY & CO COMCOM0.14%$206,000267

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M54Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M53Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M53Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$150M124Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M53Feb 19, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.