Portland-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SCHH",
  "BLK",
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "VZ",
  null,
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "VNQ",
  "VO",
  "VV",
  "ACWV",
  "VWO",
  "VIG",
  null,
  null,
  "OHI",
  null,
  "VYM",
  null,
  null,
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VB",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "XOM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 64
Total Value: 39098735
Accession Number: 0002054942-25-000002
Form Type: 13F-HR
CIK: portland-financial-advisors
Manager Name: Portland-Financial-Advisors

Data Enrichment

52% identified

33 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $39,098.735K total value

64 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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97717Y527

Shares:—

Value:$2.2M

46429B747

Shares:—

Value:$2.1M

922908629

VO|922908629

Shares:—

Value:$2.0M

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$2.0M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.9M

464286525

ACWV|464286525

Shares:—

Value:$1.4M

921946406

VYM|921946406

Shares:—

Value:$1.4M

78468R200

Shares:—

Value:$1.2M

78468R804

Shares:—

Value:$1.1M

464287200

IVV|464287200

Shares:—

Value:$841.7K

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$798.4K

78464A474

Shares:—

Value:$797.7K

46138E362

Shares:—

Value:$766.1K

46138E198

Shares:—

Value:$728.9K

78463X509

Shares:—

Value:$722.2K

78464A359

Shares:—

Value:$697.5K

922042874

VGK|922042874

Shares:—

Value:$686.7K

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$634.8K

46429B689

EFAV|46429B689

Shares:—

Value:$625.2K

46429B655

Shares:—

Value:$617.8K

Instrument	Shares		Other Manager	Value
(cusip97717Y527)✕	—	QoQ - YoY-	All Managers (Combined)	$2.2M	QoQ +7.73% (+$161.2K) YoY-
(cusip46429B747)✕	—	QoQ - YoY-	All Managers (Combined)	$2.1M	QoQ +3.07% (+$63.2K) YoY-
(VOcusip922908629)	—	QoQ - YoY-	All Managers (Combined)	$2.0M	QoQ -3.21% (-$65.6K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ - YoY-	All Managers (Combined)	$2.0M	QoQ +4.44% (+$83.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	QoQ -8.52% (-$174.1K) YoY-
(ACWVcusip464286525)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	QoQ +4.39% (+$60.4K) YoY-
(VYMcusip921946406)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	QoQ +2.76% (+$37.9K) YoY-
(cusip78468R200)✕	—	QoQ - YoY-	All Managers (Combined)	$1.2M	QoQ +10.43% (+$114.2K) YoY-
(cusip78468R804)✕	—	QoQ - YoY-	All Managers (Combined)	$1.1M	QoQ -7.13% (-$81.1K) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$841.7K	QoQ -4.54% (-$40.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY-	All Managers (Combined)	$798.4K	QoQ NEW(+$798.4K) YoY-
(cusip78464A474)✕	—	QoQ - YoY-	All Managers (Combined)	$797.7K	QoQ +121.52% (+$437.6K) YoY-
(cusip46138E362)✕	—	QoQ - YoY-	All Managers (Combined)	$766.1K	QoQ +17.27% (+$112.9K) YoY-
(cusip46138E198)✕	—	QoQ - YoY-	All Managers (Combined)	$728.9K	QoQ -1.00% (-$7.4K) YoY-
(cusip78463X509)✕	—	QoQ - YoY-	All Managers (Combined)	$722.2K	QoQ +15.76% (+$98.3K) YoY-
(cusip78464A359)✕	—	QoQ - YoY-	All Managers (Combined)	$697.5K	QoQ +6.85% (+$44.8K) YoY-
(VGKcusip922042874)	—	QoQ - YoY-	All Managers (Combined)	$686.7K	QoQ +5.49% (+$35.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$634.8K	QoQ +17.49% (+$94.5K) YoY-
(EFAVcusip46429B689)	—	QoQ - YoY-	All Managers (Combined)	$625.2K	QoQ +10.19% (+$57.8K) YoY-
(cusip46429B655)✕	—	QoQ - YoY-	All Managers (Combined)	$617.8K	QoQ +30.59% (+$144.7K) YoY-