13F-HR filed by Sellwood Investment Partners LLC
Sellwood Investment Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 55 holding rows worth $186,026,503.
- Accession
- 0001763958-25-000004
- Filer
- CIK 1763958
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $186,026,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,026,503 with VALUE read as dollars as filed, 13F file number 028-24927. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 73,824 | $39,777,109 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 318,867 | $33,446,001 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 463,923 | $16,863,603 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 332,121 | $16,081,314 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 258,180 | $14,638,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 604,259 | $14,308,853 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 123,511 | $8,364,189 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143,596 | $8,328,570 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 135,130 | $7,963,190 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85,562 | $6,398,290 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64,032 | $4,381,737 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,064 | $2,409,448 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,690 | $2,155,250 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,260 | $1,714,517 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,698 | $1,378,019 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,139 | $976,307 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 17,498 | $834,480 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,854 | $787,890 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,915 | $766,132 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,184 | $708,884 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,646 | $549,824 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 14,914 | $468,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,376 | $380,814 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,847 | $356,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 629 | $285,113 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,068 | $184,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,370 | $183,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 385 | $154,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 589 | $147,497 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 660 | $122,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 285 | $120,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $91,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 406 | $89,072 | dollars as filed | |
| VTI | 922908769 | COM | 246 | $71,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,140 | $68,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $43,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 129 | $40,769 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $38,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $38,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292 | $35,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140 | $33,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 110 | $32,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140 | $32,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54 | $31,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 542 | $25,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $22,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 296 | $22,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 384 | $21,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $18,855 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 129 | $9,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 330 | $8,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92 | $8,133 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 96 | $2,022 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7 | $1,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763958-25-000004 | this filing | 2025-02-12 | acceptance time not in the bulk data set |