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| Name: |
Portland Financial Advisors Inc |
| City: |
PORT WASHINGTON |
| State: |
NY |
| Zip: |
11050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.35 |
$2,244,000 |
44,588 |
5.74% |
161,000 |
3,194 |
0.008 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$102.47 |
$2,116,000 |
20,446 |
5.41% |
64,000 |
45 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$282.06 |
$1,975,000 |
7,636 |
5.05% |
-65,000 |
-89 |
0.004 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
4 |
- |
$36.29 |
$1,953,000 |
51,277 |
4.99% |
84,000 |
1,886 |
0.023 |
REIT - Healthcare Fac... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.34 |
$1,868,000 |
3,340 |
4.78% |
-174,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
6 |
- |
$0.00 |
$1,436,000 |
12,341 |
3.67% |
60,000 |
-257 |
0.02 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$134.71 |
$1,408,000 |
10,920 |
3.6% |
38,000 |
180 |
0.003 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
8 |
- |
$30.74 |
$1,208,000 |
39,206 |
3.09% |
114,000 |
3,600 |
0.05 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
9 |
- |
$174.47 |
$1,055,000 |
6,062 |
2.7% |
-81,000 |
-815 |
0.123 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$623.33 |
$842,000 |
1,498 |
2.15% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
New |
$715,269.00 |
$798,000 |
1 |
2.04% |
798,000 |
1 |
0.002 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$30.02 |
$798,000 |
26,501 |
2.04% |
438,000 |
14,442 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$48.54 |
$766,000 |
15,252 |
1.96% |
113,000 |
1,730 |
0.022 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
14 |
- |
$62.00 |
$729,000 |
11,809 |
1.86% |
-7,000 |
-297 |
0.03 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
16 |
- |
$83.09 |
$698,000 |
9,104 |
1.79% |
45,000 |
723 |
0.012 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$77.94 |
$687,000 |
9,781 |
1.76% |
36,000 |
-475 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$477.47 |
$635,000 |
1,192 |
1.62% |
95,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
19 |
- |
$0.00 |
$625,000 |
8,023 |
1.6% |
58,000 |
0 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$618,000 |
12,102 |
1.58% |
145,000 |
2,804 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$178.11 |
$595,000 |
3,444 |
1.52% |
31,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$286.21 |
$567,000 |
2,206 |
1.45% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$89.12 |
$564,000 |
6,228 |
1.44% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
24 |
- |
$48.80 |
$560,000 |
11,797 |
1.43% |
51,000 |
150 |
0.041 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$305.06 |
$537,000 |
1,981 |
1.37% |
-35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
26 |
- |
$128.40 |
$518,000 |
4,215 |
1.32% |
-26,000 |
-50 |
0.18 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
27 |
- |
$32.36 |
$494,000 |
17,341 |
1.26% |
-84,000 |
-750 |
0.026 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.77 |
$465,000 |
10,937 |
1.19% |
10,000 |
265 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$21.17 |
$455,000 |
21,133 |
1.16% |
37,000 |
1,265 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$114.19 |
$454,000 |
3,817 |
1.16% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DEM |
WisdomTree Emerging Markets... |
31 |
- |
$45.73 |
$450,000 |
10,699 |
1.15% |
17,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$72.97 |
$440,000 |
6,691 |
1.13% |
3,000 |
359 |
0.001 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
33 |
- |
$23.71 |
$427,000 |
18,235 |
1.09% |
163,000 |
7,001 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$52.88 |
$423,000 |
8,290 |
1.08% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$438.32 |
$421,000 |
1,134 |
1.08% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$49.62 |
$421,000 |
9,294 |
1.08% |
97,000 |
1,930 |
0.003 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
36 |
- |
$24.74 |
$421,000 |
16,924 |
1.08% |
41,000 |
1,264 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
38 |
- |
$81.24 |
$385,000 |
5,319 |
0.98% |
-23,000 |
-430 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$205.97 |
$366,000 |
1,885 |
0.94% |
0 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
40 |
- |
$210.01 |
$360,000 |
1,622 |
0.92% |
-46,000 |
0 |
0 |
Personal Computers |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
41 |
- |
$0.00 |
$358,000 |
3,280 |
0.92% |
1,000 |
0 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$112.02 |
$345,000 |
3,298 |
0.88% |
-84,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$332,000 |
5,473 |
0.85% |
18,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,075.02 |
$326,000 |
344 |
0.83% |
-27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
45 |
- |
$11.25 |
$322,000 |
28,670 |
0.82% |
-55,000 |
-4,018 |
0.007 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$40.42 |
$309,000 |
8,480 |
0.79% |
52,000 |
940 |
0.001 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
47 |
- |
$86.06 |
$307,000 |
3,974 |
0.79% |
-49,000 |
-413 |
0.01 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
48 |
- |
$43.34 |
$304,000 |
6,859 |
0.78% |
7,000 |
0 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$109.90 |
$303,000 |
3,264 |
0.77% |
-28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$496.62 |
$298,000 |
795 |
0.76% |
7,000 |
105 |
0 |
Application Software |
|
|
IHAK |
Ishares Cybersecurity And T... |
51 |
- |
$0.00 |
$286,000 |
6,080 |
0.73% |
-33,000 |
-455 |
0.052 |
N/A |
|
|
ITR |
SPDR Series Trust |
52 |
- |
$33.29 |
$284,000 |
8,555 |
0.73% |
82,000 |
2,385 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
53 |
New |
$43.06 |
$273,000 |
6,020 |
0.7% |
273,000 |
6,020 |
0 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$241.77 |
$270,000 |
1,219 |
0.69% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$263,000 |
5,181 |
0.67% |
57,000 |
880 |
0 |
Closed - End Fund - F... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
56 |
- |
$46.58 |
$254,000 |
5,139 |
0.65% |
-8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
57 |
- |
$0.00 |
$243,000 |
6,598 |
0.62% |
16,000 |
0 |
0.013 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
58 |
- |
$219.74 |
$232,000 |
1,060 |
0.59% |
-3,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$134.97 |
$225,000 |
1,538 |
0.58% |
-24,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$52.39 |
$219,000 |
4,190 |
0.56% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
61 |
- |
$0.00 |
$217,000 |
9,279 |
0.55% |
11,000 |
430 |
0.012 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
62 |
- |
$13.32 |
$217,000 |
15,890 |
0.55% |
-3,000 |
-1,045 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
63 |
- |
$720.67 |
$210,000 |
364 |
0.54% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$552.34 |
$201,000 |
428 |
0.51% |
-18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
66 |
Closed |
$47.66 |
$0 |
0 |
0% |
-214,000 |
-4,472 |
0 |
Domestic Regional Banks |
|
|
KLD |
iShares KLD Select Social I... |
65 |
Closed |
$126.99 |
$0 |
0 |
0% |
-221,000 |
-1,820 |
0 |
Closed - End Fund - E... |
|
