13F HOLDINGS REPORT
Portland Financial Advisors Inc
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002054942-25-000002
Total Value
$39.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 44,588 | $2.2M | 5.74% |
| 2 | ISHARES TR | 46429B747 | 20,446 | $2.1M | 5.41% |
| 3 | VANGUARD INDEX FDS | 922908629 | 7,636 | $2.0M | 5.05% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,277 | $2.0M | 4.99% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,340 | $1.9M | 4.78% |
| 6 | ISHARES INC | 464286525 | 12,341 | $1.4M | 3.67% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 10,920 | $1.4M | 3.60% |
| 8 | SPDR SER TR | 78468R200 | 39,206 | $1.2M | 3.09% |
| 9 | SPDR SER TR | 78468R804 | 6,062 | $1.1M | 2.70% |
| 10 | ISHARES TR | 464287200 | 1,498 | $841,726 | 2.15% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 2.04% |
| 12 | SPDR SER TR | 78464A474 | 26,501 | $797,680 | 2.04% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 15,252 | $766,108 | 1.96% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 11,809 | $728,851 | 1.86% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 18,345 | $722,243 | 1.85% |
| 16 | SPDR SER TR | 78464A359 | 9,104 | $697,548 | 1.78% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,781 | $686,724 | 1.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $634,835 | 1.62% |
| 19 | ISHARES TR | 46429B689 | 8,023 | $625,152 | 1.60% |
| 20 | ISHARES TR | 46429B655 | 12,102 | $617,807 | 1.58% |
| 21 | VANGUARD INDEX FDS | 922908744 | 3,444 | $594,917 | 1.52% |
| 22 | VANGUARD INDEX FDS | 922908637 | 2,206 | $567,008 | 1.45% |
| 23 | VANGUARD INDEX FDS | 922908553 | 6,228 | $563,883 | 1.44% |
| 24 | WISDOMTREE TR | WT | 11,797 | $560,122 | 1.43% |
| 25 | ISHARES TR | 464287101 | 1,981 | $536,514 | 1.37% |
| 26 | SPDR SER TR | 78468R887 | 4,215 | $517,915 | 1.32% |
| 27 | GLOBAL X FDS | 37954Y715 | 17,341 | $493,525 | 1.26% |
| 28 | ISHARES TR | 46434V407 | 10,937 | $465,041 | 1.19% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 21,133 | $454,571 | 1.16% |
| 30 | EXXON MOBIL CORP | XOM | 3,817 | $453,956 | 1.16% |
| 31 | WISDOMTREE TR | WT | 10,699 | $450,214 | 1.15% |
| 32 | SPDR SER TR | 78464A854 | 6,691 | $440,000 | 1.13% |
| 33 | SPDR SER TR | 78468R606 | 18,235 | $427,064 | 1.09% |
| 34 | SPDR SER TR | 78464A508 | 8,290 | $423,370 | 1.08% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 16,924 | $420,731 | 1.08% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,294 | $420,646 | 1.08% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,134 | $420,510 | 1.08% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,319 | $385,415 | 0.99% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,885 | $365,671 | 0.94% |
| 40 | APPLE INC | AAPL | 1,622 | $360,295 | 0.92% |
| 41 | SPDR SER TR | 78468R770 | 3,280 | $358,298 | 0.92% |
| 42 | ISHARES TR | 464287804 | 3,298 | $344,872 | 0.88% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,473 | $331,992 | 0.85% |
| 44 | BLACKROCK INC | BLK | 344 | $325,589 | 0.83% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 28,670 | $321,677 | 0.82% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 8,480 | $308,757 | 0.79% |
| 47 | ISHARES TR | 464287127 | 3,974 | $307,031 | 0.79% |
| 48 | SPDR SER TR | 78468R788 | 6,859 | $303,579 | 0.78% |
| 49 | ISHARES TR | 464287309 | 3,264 | $302,997 | 0.77% |
| 50 | MICROSOFT CORP | MSFT | 795 | $298,435 | 0.76% |
| 51 | ISHARES TR | 46435U135 | 6,080 | $285,638 | 0.73% |
| 52 | SPDR SER TR | 78464A375 | 8,555 | $284,368 | 0.73% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,020 | $273,067 | 0.70% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,219 | $270,313 | 0.69% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,181 | $263,350 | 0.67% |
| 56 | WISDOMTREE TR | WT | 5,139 | $254,483 | 0.65% |
| 57 | WISDOMTREE TR | WT | 6,598 | $242,740 | 0.62% |
| 58 | VANGUARD WORLD FD | 92204A207 | 1,060 | $231,949 | 0.59% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 1,538 | $224,563 | 0.57% |
| 60 | ISHARES TR | 464288646 | 4,190 | $219,430 | 0.56% |
| 61 | ISHARES TR | 46436E866 | 9,279 | $216,850 | 0.55% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,890 | $216,581 | 0.55% |
| 63 | META PLATFORMS INC | META | 364 | $209,795 | 0.54% |
| 64 | INVESCO QQQ TR | IVZ | 428 | $200,698 | 0.51% |