13F-HR filed by Portland Financial Advisors Inc
Portland Financial Advisors Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 64 holding rows worth $37,176,427.
- Accession
- 0002054942-25-000001
- Filer
- CIK 2054942
- Filed
- 2025-02-04
- 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, 64 entries on the cover page, a total value of $37,176,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,176,427 with VALUE read as dollars as filed, 13F file number 028-24740. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,394 | $2,082,946 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,401 | $2,052,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,485 | $2,042,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,725 | $2,040,404 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,391 | $1,869,449 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,598 | $1,375,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,740 | $1,370,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,877 | $1,136,149 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,606 | $1,094,172 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,498 | $881,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,106 | $736,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,522 | $653,248 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,381 | $652,796 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,256 | $650,948 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,260 | $623,896 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,206 | $594,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,091 | $578,007 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,981 | $572,212 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,023 | $567,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,329 | $563,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,228 | $554,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,265 | $544,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,192 | $540,310 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,647 | $509,207 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,298 | $473,082 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,134 | $465,439 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,672 | $454,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,332 | $436,528 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,699 | $433,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,721 | $428,734 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,290 | $423,951 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,868 | $418,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,817 | $410,595 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,749 | $408,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,622 | $406,181 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,660 | $380,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,688 | $376,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,870 | $366,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,059 | $360,082 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,280 | $357,070 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,387 | $356,049 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 344 | $352,638 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,264 | $331,394 | dollars as filed | |
| VWO | 922042858 | SHS | 7,364 | $324,311 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,535 | $318,843 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,473 | $314,205 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,859 | $296,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,219 | $292,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 690 | $290,835 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,234 | $263,662 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,139 | $261,935 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,540 | $257,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,808 | $248,727 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,110 | $234,632 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,598 | $226,839 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,820 | $221,294 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,935 | $219,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 428 | $218,806 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,190 | $216,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,472 | $213,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364 | $213,126 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,849 | $206,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,301 | $205,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,170 | $202,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054942-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |