Columbia River Financial Group LLC Portfolio
Invests via Columbia River Financial Group LLC | Managed by Chad Peterson, Mike Baltzell, Katherine (Kate) Hardin, Derek Kaufman
Invests via Columbia River Financial Group LLC
Managed by Chad Peterson, Mike Baltzell, Katherine (Kate) Hardin, Derek Kaufman
Automatically Tracked
Company Profile
Boutique wealth and advisory firm serving high-net-worth individuals, families and institutions with retirement planning, investment management and estate strategies. Columbia River Financial Group LLC emphasizes personalized portfolios, fee-based advisory models and regional distribution in the Pacific Northwest, positioning as a local independent alternative to national wirehouses.
Boutique wealth and advisory firm serving high-net-worth individuals, families and institutions with retirement planning, investment management and estate strategies. Columbia River Financial Group LLC emphasizes personalized portfolios, fee-based advisory models and regional distribution in the Pacific Northwest, positioning as a local independent alternative to national wirehouses.
Investment Philosophy & Strategy
Prioritizes customized, fiduciary-driven wealth management for high-net-worth individuals, families and institutions, combining fee-based advisory models with regionally focused relationship management. Portfolios emphasize diversified, low-cost core holdings complemented by tax-aware, income-generating and alternative sleeve allocations where appropriate. Capital deployment favors long-term, defensive orientation with active rebalancing, cash-flow planning and estate-aware allocation. Underwriting centers on risk-adjusted returns, transparency of fees, and scalable solutions that position the firm as a local independent alternative to national providers.
Prioritizes customized, fiduciary-driven wealth management for high-net-worth individuals, families and institutions, combining fee-based advisory models with regionally focused relationship management. Portfolios emphasize diversified, low-cost core holdings complemented by tax-aware, income-generating and alternative sleeve allocations where appropriate. Capital deployment favors long-term, defensive orientation with active rebalancing, cash-flow planning and estate-aware allocation. Underwriting centers on risk-adjusted returns, transparency of fees, and scalable solutions that position the firm as a local independent alternative to national providers.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.62%
Gain +0.38%
Monthly
0.95%
Yearly
12.08%
Drawdown
11.93%
$188M
Equity
Holdings
$188M
Investment
$158.66M
$32.49M
Profit +$635,567.29
Realized
$3.15M
Unrealized
$29.34M
Dividends
$7.22M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.38%
Profit
$635,567.29
Win %
73%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$164,396.63
Win %
73%
This Month
Compared to last month
Gain
1.02%
Profit
$1.89M
Win %
73%
This Year
Compared to last year
Gain
0.68%
Profit
$1.29M
Win %
76%
LLY Eli Lilly and Company
+5.22%
+$16,833.02 
DWX SPDR S&P International Dividend ETF
+1.63%
+$219,734.02 
VNQ Vanguard Real Estate ETF
+1.28%
+$3,097.71 
MSFT Microsoft Corp.
+1.22%
+$25,323.68 
EDIV SPDR S&P Emerging Markets Dividend ETF
+1.19%
+$42,533.16 
EES WisdomTree U.S. SmallCap Fund
+0.93%
+$5,668.8 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.88%
+$6,723.45 
NUSC Nuveen ESG Small-Cap ETF
+0.88%
+$1,861.5 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$17,347 
SCHM Schwab U.S. Mid-Cap ETF
+0.84%
+$15,375.75 
EQWL Invesco S&P 100 Equal Weight ETF
+0.8%
+$41,692.36 
KO The Coca-Cola Company
+0.79%
+$8,294.73 
VB Vanguard Small-Cap ETF
+0.78%
+$23,385.48 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.75%
+$5,847.98 
MUB iShares National Muni Bond ETF
+0.71%
+$4,534.56 
HDV iShares Core High Dividend ETF
+0.68%
+$126,401.8 
SCHV Schwab U.S. Large-Cap Value ETF
+0.6%
+$2,781.64 
UNP Union Pacific Corporation
+0.57%
+$10,597.15 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.54%
+$41,117.49 
NULV Nuveen ESG Large-Cap Value ETF
+0.53%
+$2,246.94 
GOVT iShares U.S. Treasury Bond ETF
+0.52%
+$1,099.06 
IDV iShares International Select Dividend ETF
+0.51%
+$5,374.57 
VXF Vanguard Extended Market ETF
+0.48%
+$74,817.34 
RWO SPDR Dow Jones Global Real Estate ETF
+0.45%
+$8,133.93 
VYM Vanguard High Dividend Yield ETF
+0.44%
+$5,144.27 
NUDM Nuveen ESG International Developed Markets Equity Fund
+0.44%
+$1,615.68 
AAPL Apple Inc.
+0.41%
+$4,046.93 
ALRS Alerus Financial Corporation
+0.41%
+$1,404.87 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.39%
+$919.87 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.37%
+$9,814.7 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.3%
+$674.39 
BNDX Vanguard Total International Bond ETF
+0.3%
+$29,476.02 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.24%
+$796.25 
BSV Vanguard Short-Term Bond ETF
+0.19%
+$22,789.79 
IAGG iShares International Aggregate Bond Fund
+0.17%
+$2,270.09 
MEAR iShares Short Maturity Bond ETF
+0.16%
+$1,657.6 
AOA iShares Core Aggressive Allocation ETF
+0.14%
+$445.48 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.13%
+$3,707.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.13%
+$641.7 
VT Vanguard Total World Stock ETF
+0.09%
+$312.66 
VOO Vanguard S&P 500 ETF
+0.06%
+$397.3 
IVV iShares Core S&P 500 ETF
+0.05%
+$150.4 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$1,075.34 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.01%
+$626.25 
INTC Intel Corporation
-4.06%
-$8,334.12 
XOM Exxon Mobil Corporation
-1.31%
-$13,734.4 
QQQ Invesco QQQ Trust, Series 1
-0.68%
-$25,210.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$8,493.21 
VUG Vanguard Growth ETF
-0.42%
-$66,863.62 
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
-0.35%
-$1,758.6 
VWO Vanguard FTSE Emerging Markets ETF
-0.34%
-$8,197 
AMZN Amazon.com Inc
-0.33%
-$8,027.9 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.26%
-$2,247.18 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
-0.24%
-$15,381.17 
NULG Nuveen ESG Large-Cap Growth ETF
-0.15%
-$471.4 
LNT Alliant Energy Corporation
-0.07%
-$386 
IXUS iShares Core International Stock ETF
-0.06%
-$725.76 
VEU Vanguard FTSE All-World ex-US ETF
-0.04%
-$3,391.86 Events
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Dividends
Dividend Analysis
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| Trades 391 | Longs Won 302/391 77% | Profit Factor 23.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $371,039.86 |
| Average Win $112,431.99 | Best Trade (Oct 15) $3.81M | Sharpe Ratio -10.26 |
| Average Loss -$16,464 | Worst Trade (Oct 14) -$316,907.52 | Z-Score 9.37 (100%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $83,092.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,860 | $718,325.37 | $984,912.5 | - | $266,587.13 | 37.11% | +0.413% |
| ALRS Alerus Financial Corporation | 11,239 | $266,476.69 | $346,217.39 | - | $79,740.7 | 29.92% | +0.407% |
| AMZN Amazon.com Inc | 9,557 | $2.09M | $2.42M | - | $327,730.05 | 15.66% | -0.331% |
| AOA iShares Core Aggressive Allocation ETF | 3,182 | $246,080.6 | $309,322.22 | - | $63,241.62 | 25.7% | +0.144% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 4,651 | $220,574.91 | $226,806.01 | - | $6,231.1 | 2.82% | +0.298% |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 161,907 | $5.17M | $6.34M | - | $1.17M | 22.7% | -0.242% |
| BNDX Vanguard Total International Bond ETF | 210,543 | $10.29M | $9.94M | - | -$356,338.43 | -3.46% | +0.298% |
| BSV Vanguard Short-Term Bond ETF | 157,171 | $12.21M | $12.03M | - | -$174,316.54 | -1.43% | +0.19% |
| CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | 7,816 | $376,165.98 | $501,669.96 | - | $125,503.98 | 33.36% | -0.349% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 6,125 | $248,001.25 | $337,671.25 | - | $89,670 | 36.16% | +0.236% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 20,070 | $692,230.89 | $770,186.25 | - | $77,955.36 | 11.26% | +0.881% |
| DWX SPDR S&P International Dividend ETF | 294,945 | $10.62M | $13.7M | - | $3.08M | 29.03% | +1.629% |
| EDIV SPDR S&P Emerging Markets Dividend ETF | 89,112 | $3.21M | $3.62M | - | $409,110.45 | 12.73% | +1.188% |
| EES WisdomTree U.S. SmallCap Fund | 9,448 | $511,181.16 | $617,237.84 | - | $106,056.68 | 20.75% | +0.927% |
| EQWL Invesco S&P 100 Equal Weight ETF | 39,897 | $4.15M | $5.26M | - | $1.11M | 26.65% | +0.8% |
| GOVT iShares U.S. Treasury Bond ETF | 9,557 | $219,730.37 | $210,779.63 | - | -$8,950.74 | -4.07% | +0.524% |
| HDV iShares Core High Dividend ETF | 632,009 | $14.42M | $18.8M | - | $4.39M | 30.42% | +0.677% |
| IAGG iShares International Aggregate Bond Fund | 26,707 | $1.33M | $1.32M | - | -$17,454.9 | -1.31% | +0.173% |
| IDV iShares International Select Dividend ETF | 24,998 | $684,445.24 | $1.06M | - | $371,095.31 | 54.22% | +0.512% |
| INTC Intel Corporation | 2,094 | $292,385.22 | $197,129.16 | - | -$95,256.06 | -32.58% | -4.056% |
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FAQ
Which stocks have generated the highest profits for Columbia River Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P International Dividend ETF - $1.16M, Vanguard Dividend Appreciation ETF - $930,927.32, iShares Core High Dividend ETF - $837,596.38, SPDR Portfolio Aggregate Bond ETF - $818,785.85, and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF - $767,017.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Chevron Corporation - $44,649.96, Berkshire Hathaway Inc - $13,340.85, Fidelity MSCI Energy Index ETF - $7,068.79, Zimmer Biomet Holdings, Inc - $5,910.56, and Vanguard Health Care ETF - $2,977.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Columbia River Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.22M earned over time. The largest contributors to dividend income include SPDR S&P International Dividend ETF - $919,720.51, iShares Core High Dividend ETF - $819,338.62, abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF - $767,017.05, SPDR Portfolio Aggregate Bond ETF - $719,534.38, and Vanguard Total International Bond ETF - $525,031.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Columbia River Financial Group LLC's monthly returns?
Columbia River Financial Group LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Columbia River Financial Group LLC's strategy be considered aggressive or moderate?
Columbia River Financial Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Columbia River Financial Group LLC's strategy?
Columbia River Financial Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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