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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78468R770

Shares:—

Value:$358.3K

% of Portfolio:0.9% ($358.3K/$39.1M)

464287804

IJR|464287804

Shares:—

Value:$344.9K

% of Portfolio:0.9% ($344.9K/$39.1M)

922042775

VEU|922042775

Shares:—

Value:$332.0K

% of Portfolio:0.8% ($332.0K/$39.1M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$325.6K

% of Portfolio:0.8% ($325.6K/$39.1M)

46138E511

Shares:—

Value:$321.7K

% of Portfolio:0.8% ($321.7K/$39.1M)

78463X889

SPDW|78463X889

Shares:—

Value:$308.8K

% of Portfolio:0.8% ($308.8K/$39.1M)

464287127

Shares:—

Value:$307.0K

% of Portfolio:0.8% ($307.0K/$39.1M)

78468R788

Shares:—

Value:$303.6K

% of Portfolio:0.8% ($303.6K/$39.1M)

464287309

IVW|464287309

Shares:—

Value:$303.0K

% of Portfolio:0.8% ($303.0K/$39.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$298.4K

% of Portfolio:0.8% ($298.4K/$39.1M)

46435U135

Shares:—

Value:$285.6K

% of Portfolio:0.7% ($285.6K/$39.1M)

78464A375

Shares:—

Value:$284.4K

% of Portfolio:0.7% ($284.4K/$39.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$273.1K

% of Portfolio:0.7% ($273.1K/$39.1M)

922908751

VB|922908751

Shares:—

Value:$270.3K

% of Portfolio:0.7% ($270.3K/$39.1M)

921943858

VEA|921943858

Shares:—

Value:$263.4K

% of Portfolio:0.7% ($263.4K/$39.1M)

97717W505

Shares:—

Value:$254.5K

% of Portfolio:0.7% ($254.5K/$39.1M)

97717X263

Shares:—

Value:$242.7K

% of Portfolio:0.6% ($242.7K/$39.1M)

92204A207

Shares:—

Value:$231.9K

% of Portfolio:0.6% ($231.9K/$39.1M)

81369Y209

Shares:—

Value:$224.6K

% of Portfolio:0.6% ($224.6K/$39.1M)

464288646

Shares:—

Value:$219.4K

% of Portfolio:0.6% ($219.4K/$39.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R770)✕	—	QoQ - YoY-	All Managers (Combined)	$358.3K	0.9% ($358.3K/$39.1M)	QoQ +0.34% (+$1.2K) YoY-
(IJRcusip464287804)	—	QoQ - YoY-	All Managers (Combined)	$344.9K	0.9% ($344.9K/$39.1M)	QoQ -19.56% (-$83.9K) YoY-
(VEUcusip922042775)	—	QoQ - YoY-	All Managers (Combined)	$332.0K	0.8% ($332.0K/$39.1M)	QoQ +5.66% (+$17.8K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY-	All Managers (Combined)	$325.6K	0.8% ($325.6K/$39.1M)	QoQ -7.67% (-$27.0K) YoY-
(cusip46138E511)✕	—	QoQ - YoY-	All Managers (Combined)	$321.7K	0.8% ($321.7K/$39.1M)	QoQ -14.65% (-$55.2K) YoY-
(SPDWcusip78463X889)	—	QoQ - YoY-	All Managers (Combined)	$308.8K	0.8% ($308.8K/$39.1M)	QoQ +19.98% (+$51.4K) YoY-
(cusip464287127)✕	—	QoQ - YoY-	All Managers (Combined)	$307.0K	0.8% ($307.0K/$39.1M)	QoQ -13.76% (-$49.0K) YoY-
(cusip78468R788)✕	—	QoQ - YoY-	All Managers (Combined)	$303.6K	0.8% ($303.6K/$39.1M)	QoQ +2.35% (+$7.0K) YoY-
(IVWcusip464287309)	—	QoQ - YoY-	All Managers (Combined)	$303.0K	0.8% ($303.0K/$39.1M)	QoQ -8.56% (-$28.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$298.4K	0.8% ($298.4K/$39.1M)	QoQ +2.61% (+$7.6K) YoY-
(cusip46435U135)✕	—	QoQ - YoY-	All Managers (Combined)	$285.6K	0.7% ($285.6K/$39.1M)	QoQ -10.41% (-$33.2K) YoY-
(cusip78464A375)✕	—	QoQ - YoY-	All Managers (Combined)	$284.4K	0.7% ($284.4K/$39.1M)	QoQ +40.68% (+$82.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ NEW YoY-	All Managers (Combined)	$273.1K	0.7% ($273.1K/$39.1M)	QoQ NEW(+$273.1K) YoY-
(VBcusip922908751)	—	QoQ - YoY-	All Managers (Combined)	$270.3K	0.7% ($270.3K/$39.1M)	QoQ -7.71% (-$22.6K) YoY-
(VEAcusip921943858)	—	QoQ - YoY-	All Managers (Combined)	$263.4K	0.7% ($263.4K/$39.1M)	QoQ +28.04% (+$57.7K) YoY-
(cusip97717W505)✕	—	QoQ - YoY-	All Managers (Combined)	$254.5K	0.7% ($254.5K/$39.1M)	QoQ -2.84% (-$7.5K) YoY-
(cusip97717X263)✕	—	QoQ - YoY-	All Managers (Combined)	$242.7K	0.6% ($242.7K/$39.1M)	QoQ +7.00% (+$15.9K) YoY-
(cusip92204A207)✕	—	QoQ - YoY-	All Managers (Combined)	$231.9K	0.6% ($231.9K/$39.1M)	QoQ -1.14% (-$2.7K) YoY-
(cusip81369Y209)✕	—	QoQ - YoY-	All Managers (Combined)	$224.6K	0.6% ($224.6K/$39.1M)	QoQ -9.71% (-$24.2K) YoY-
(cusip464288646)✕	—	QoQ - YoY-	All Managers (Combined)	$219.4K	0.6% ($219.4K/$39.1M)	QoQ +1.29% (+$2.8K) YoY-