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 • $39.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:—

Value:$594.9K

% of Portfolio:1.5% ($594.9K/$39.1M)

922908637

VV|922908637

Shares:—

Value:$567.0K

% of Portfolio:1.5% ($567.0K/$39.1M)

922908553

VNQ|922908553

Shares:—

Value:$563.9K

% of Portfolio:1.4% ($563.9K/$39.1M)

97717X701

Shares:—

Value:$560.1K

% of Portfolio:1.4% ($560.1K/$39.1M)

464287101

Shares:—

Value:$536.5K

% of Portfolio:1.4% ($536.5K/$39.1M)

78468R887

Shares:—

Value:$517.9K

% of Portfolio:1.3% ($517.9K/$39.1M)

37954Y715

Shares:—

Value:$493.5K

% of Portfolio:1.3% ($493.5K/$39.1M)

46434V407

Shares:—

Value:$465.0K

% of Portfolio:1.2% ($465.0K/$39.1M)

808524847

SCHH|808524847

Shares:—

Value:$454.6K

% of Portfolio:1.2% ($454.6K/$39.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$454.0K

% of Portfolio:1.2% ($454.0K/$39.1M)

97717W315

Shares:—

Value:$450.2K

% of Portfolio:1.2% ($450.2K/$39.1M)

78464A854

SPLG|78464A854

Shares:—

Value:$440.0K

% of Portfolio:1.1% ($440.0K/$39.1M)

78468R606

Shares:—

Value:$427.1K

% of Portfolio:1.1% ($427.1K/$39.1M)

78464A508

SPYV|78464A508

Shares:—

Value:$423.4K

% of Portfolio:1.1% ($423.4K/$39.1M)

808524854

Shares:—

Value:$420.7K

% of Portfolio:1.1% ($420.7K/$39.1M)

922042858

VWO|922042858

Shares:—

Value:$420.6K

% of Portfolio:1.1% ($420.6K/$39.1M)

922908736

VUG|922908736

Shares:—

Value:$420.5K

% of Portfolio:1.1% ($420.5K/$39.1M)

922042866

VPL|922042866

Shares:—

Value:$385.4K

% of Portfolio:1.0% ($385.4K/$39.1M)

921908844

VIG|921908844

Shares:—

Value:$365.7K

% of Portfolio:0.9% ($365.7K/$39.1M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$360.3K

% of Portfolio:0.9% ($360.3K/$39.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	—	QoQ - YoY-	All Managers (Combined)	$594.9K	1.5% ($594.9K/$39.1M)	QoQ +5.55% (+$31.3K) YoY-
(VVcusip922908637)	—	QoQ - YoY-	All Managers (Combined)	$567.0K	1.5% ($567.0K/$39.1M)	QoQ -4.69% (-$27.9K) YoY-
(VNQcusip922908553)	—	QoQ - YoY-	All Managers (Combined)	$563.9K	1.4% ($563.9K/$39.1M)	QoQ +1.63% (+$9.1K) YoY-
(cusip97717X701)✕	—	QoQ - YoY-	All Managers (Combined)	$560.1K	1.4% ($560.1K/$39.1M)	QoQ +9.99% (+$50.9K) YoY-
(cusip464287101)✕	—	QoQ - YoY-	All Managers (Combined)	$536.5K	1.4% ($536.5K/$39.1M)	QoQ -6.23% (-$35.7K) YoY-
(cusip78468R887)✕	—	QoQ - YoY-	All Managers (Combined)	$517.9K	1.3% ($517.9K/$39.1M)	QoQ -4.85% (-$26.4K) YoY-
(cusip37954Y715)✕	—	QoQ - YoY-	All Managers (Combined)	$493.5K	1.3% ($493.5K/$39.1M)	QoQ -14.61% (-$84.5K) YoY-
(cusip46434V407)✕	—	QoQ - YoY-	All Managers (Combined)	$465.0K	1.2% ($465.0K/$39.1M)	QoQ +2.26% (+$10.3K) YoY-
(SCHHcusip808524847)	—	QoQ - YoY-	All Managers (Combined)	$454.6K	1.2% ($454.6K/$39.1M)	QoQ +8.63% (+$36.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$454.0K	1.2% ($454.0K/$39.1M)	QoQ +10.56% (+$43.4K) YoY-
(cusip97717W315)✕	—	QoQ - YoY-	All Managers (Combined)	$450.2K	1.2% ($450.2K/$39.1M)	QoQ +3.92% (+$17.0K) YoY-
(SPLGcusip78464A854)	—	QoQ - YoY-	All Managers (Combined)	$440.0K	1.1% ($440.0K/$39.1M)	QoQ +0.79% (+$3.5K) YoY-
(cusip78468R606)✕	—	QoQ - YoY-	All Managers (Combined)	$427.1K	1.1% ($427.1K/$39.1M)	QoQ +61.97% (+$163.4K) YoY-
(SPYVcusip78464A508)	—	QoQ - YoY-	All Managers (Combined)	$423.4K	1.1% ($423.4K/$39.1M)	QoQ -0.13% (-$581) YoY-
(cusip808524854)✕	—	QoQ - YoY-	All Managers (Combined)	$420.7K	1.1% ($420.7K/$39.1M)	QoQ +10.60% (+$40.4K) YoY-
(VWOcusip922042858)	—	QoQ - YoY-	All Managers (Combined)	$420.6K	1.1% ($420.6K/$39.1M)	QoQ +29.70% (+$96.3K) YoY-
(VUGcusip922908736)	—	QoQ - YoY-	All Managers (Combined)	$420.5K	1.1% ($420.5K/$39.1M)	QoQ -9.65% (-$44.9K) YoY-
(VPLcusip922042866)	—	QoQ - YoY-	All Managers (Combined)	$385.4K	1.0% ($385.4K/$39.1M)	QoQ -5.63% (-$23.0K) YoY-
(VIGcusip921908844)	—	QoQ - YoY-	All Managers (Combined)	$365.7K	0.9% ($365.7K/$39.1M)	QoQ -0.14% (-$531) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$360.3K	0.9% ($360.3K/$39.1M)	QoQ -11.29% (-$45.9K) YoY-