13F HOLDINGS REPORT
Portland Financial Advisors Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002054942-25-000001
Total Value
$37.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 41,394 | $2.1M | 5.60% |
| 2 | ISHARES TR | 46429B747 | 20,401 | $2.1M | 5.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,485 | $2.0M | 5.49% |
| 4 | VANGUARD INDEX FDS | 922908629 | 7,725 | $2.0M | 5.49% |
| 5 | OMEGA HEALTHCARE INVS INC | 681936100 | 49,391 | $1.9M | 5.03% |
| 6 | ISHARES INC | 464286525 | 12,598 | $1.4M | 3.70% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 10,740 | $1.4M | 3.69% |
| 8 | SPDR SER TR | 78468R804 | 6,877 | $1.1M | 3.06% |
| 9 | SPDR SER TR | 78468R200 | 35,606 | $1.1M | 2.94% |
| 10 | ISHARES TR | 464287200 | 1,498 | $881,843 | 2.37% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 12,106 | $736,287 | 1.98% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 13,522 | $653,248 | 1.76% |
| 13 | SPDR SER TR | 78464A359 | 8,381 | $652,796 | 1.76% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,256 | $650,948 | 1.75% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 16,260 | $623,896 | 1.68% |
| 16 | VANGUARD INDEX FDS | 922908637 | 2,206 | $594,958 | 1.60% |
| 17 | GLOBAL X FDS | 37954Y715 | 18,091 | $578,007 | 1.55% |
| 18 | ISHARES TR | 464287101 | 1,981 | $572,212 | 1.54% |
| 19 | ISHARES TR | 46429B689 | 8,023 | $567,306 | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,329 | $563,600 | 1.52% |
| 21 | VANGUARD INDEX FDS | 922908553 | 6,228 | $554,790 | 1.49% |
| 22 | SPDR SER TR | 78468R887 | 4,265 | $544,359 | 1.46% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $540,310 | 1.45% |
| 24 | WISDOMTREE TR | WT | 11,647 | $509,207 | 1.37% |
| 25 | ISHARES TR | 46429B655 | 9,298 | $473,082 | 1.27% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,134 | $465,439 | 1.25% |
| 27 | ISHARES TR | 46434V407 | 10,672 | $454,734 | 1.22% |
| 28 | SPDR SER TR | 78464A854 | 6,332 | $436,528 | 1.17% |
| 29 | WISDOMTREE TR | WT | 10,699 | $433,203 | 1.17% |
| 30 | ISHARES TR | 464287804 | 3,721 | $428,734 | 1.15% |
| 31 | SPDR SER TR | 78464A508 | 8,290 | $423,951 | 1.14% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 19,868 | $418,420 | 1.13% |
| 33 | EXXON MOBIL CORP | XOM | 3,817 | $410,595 | 1.10% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,749 | $408,409 | 1.10% |
| 35 | APPLE INC | AAPL | 1,622 | $406,181 | 1.09% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 15,660 | $380,381 | 1.02% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 32,688 | $376,893 | 1.01% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,870 | $366,202 | 0.99% |
| 39 | SPDR SER TR | 78464A474 | 12,059 | $360,082 | 0.97% |
| 40 | SPDR SER TR | 78468R770 | 3,280 | $357,070 | 0.96% |
| 41 | ISHARES TR | 464287127 | 4,387 | $356,049 | 0.96% |
| 42 | BLACKROCK INC | BLK | 344 | $352,638 | 0.95% |
| 43 | ISHARES TR | 464287309 | 3,264 | $331,394 | 0.89% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,364 | $324,311 | 0.87% |
| 45 | ISHARES TR | 46435U135 | 6,535 | $318,843 | 0.86% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,473 | $314,205 | 0.85% |
| 47 | SPDR SER TR | 78468R788 | 6,859 | $296,583 | 0.80% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,219 | $292,901 | 0.79% |
| 49 | MICROSOFT CORP | MSFT | 690 | $290,835 | 0.78% |
| 50 | SPDR SER TR | 78468R606 | 11,234 | $263,662 | 0.71% |
| 51 | WISDOMTREE TR | WT | 5,139 | $261,935 | 0.70% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 7,540 | $257,340 | 0.69% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 1,808 | $248,727 | 0.67% |
| 54 | VANGUARD WORLD FD | 92204A207 | 1,110 | $234,632 | 0.63% |
| 55 | WISDOMTREE TR | WT | 6,598 | $226,839 | 0.61% |
| 56 | ISHARES TR | 464288802 | 1,820 | $221,294 | 0.60% |
| 57 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,935 | $219,986 | 0.59% |
| 58 | INVESCO QQQ TR | IVZ | 428 | $218,806 | 0.59% |
| 59 | ISHARES TR | 464288646 | 4,190 | $216,623 | 0.58% |
| 60 | US BANCORP DEL | USB-PS | 4,472 | $213,896 | 0.58% |
| 61 | META PLATFORMS INC | META | 364 | $213,126 | 0.57% |
| 62 | ISHARES TR | 46436E866 | 8,849 | $206,359 | 0.56% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,301 | $205,674 | 0.55% |
| 64 | SPDR SER TR | 78464A375 | 6,170 | $202,129 | 0.54% |