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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922908744

VTV|922908744

Shares:—

Value:$594.9K

922908637

VV|922908637

Shares:—

Value:$567.0K

922908553

VNQ|922908553

Shares:—

Value:$563.9K

97717X701

Shares:—

Value:$560.1K

464287101

Shares:—

Value:$536.5K

78468R887

Shares:—

Value:$517.9K

37954Y715

Shares:—

Value:$493.5K

46434V407

Shares:—

Value:$465.0K

808524847

SCHH|808524847

Shares:—

Value:$454.6K

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$454.0K

97717W315

Shares:—

Value:$450.2K

78464A854

SPLG|78464A854

Shares:—

Value:$440.0K

78468R606

Shares:—

Value:$427.1K

78464A508

SPYV|78464A508

Shares:—

Value:$423.4K

808524854

Shares:—

Value:$420.7K

922042858

VWO|922042858

Shares:—

Value:$420.6K

922908736

VUG|922908736

Shares:—

Value:$420.5K

922042866

VPL|922042866

Shares:—

Value:$385.4K

921908844

VIG|921908844

Shares:—

Value:$365.7K

Apple Inc.

AAPL|037833100

Shares:—

Value:$360.3K

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