13F-HR filed by ALLIUM FINANCIAL ADVISORS, LLC
ALLIUM FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 81 holding rows worth $120,824,902.
- Accession
- 0001420506-25-003368
- Filer
- CIK 2067277
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 81 entries on the cover page, a total value of $120,824,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,824,902 with VALUE read as dollars as filed, 13F file number 028-25538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $21,117,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,787 | $10,565,933 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 956,602 | $9,719,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,269 | $6,580,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,459 | $5,973,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,066 | $5,930,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,805 | $5,596,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,102 | $4,722,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,057 | $3,550,643 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 144,963 | $2,870,265 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,841 | $2,688,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,899 | $2,393,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,246 | $2,263,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,562 | $1,706,948 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,099 | $1,640,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,205 | $1,619,357 | dollars as filed | |
| VTI | 922908769 | COM | 4,503 | $1,477,750 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,397 | $1,407,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,809 | $1,249,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,691 | $1,140,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,850 | $1,132,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,090 | $1,050,727 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,670 | $1,027,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,979 | $982,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,024 | $953,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,187 | $905,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,830 | $886,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,136 | $763,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,286 | $752,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,504 | $704,489 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,508 | $650,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,542 | $624,803 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,883 | $603,689 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,807 | $574,705 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,106 | $542,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,205 | $526,451 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,180 | $502,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,913 | $482,043 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,719 | $481,827 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,838 | $463,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,494 | $463,152 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,189 | $451,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,629 | $438,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,434 | $431,523 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,543 | $425,495 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,444 | $398,374 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,329 | $391,468 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,887 | $389,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 677 | $385,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,074 | $370,852 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,778 | $360,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,054 | $332,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 275 | $329,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 953 | $325,335 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $307,855 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,094 | $305,543 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,746 | $299,816 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 254 | $296,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,502 | $279,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,168 | $275,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 759 | $267,737 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,884 | $265,743 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,366 | $262,916 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,291 | $262,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,213 | $260,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 922 | $259,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,551 | $258,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,300 | $252,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,147 | $242,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,466 | $239,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 653 | $232,122 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 242 | $222,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277 | $220,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,406 | $218,338 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 352 | $216,445 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,251 | $210,176 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 13,420 | $205,063 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,155 | $205,027 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,433 | $201,842 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,606 | $199,159 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,500 | $39,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003368 | this filing | 2025-11-14 | acceptance time not in the bulk data set |