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| Name: |
ALLIUM FINANCIAL ADVISORS LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97034 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$727,455.00 |
$22,356,000 |
28 |
20.38% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
2 |
- |
$10.80 |
$10,568,000 |
1,021,092 |
9.63% |
0 |
0 |
2.468 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$8,309,000 |
14,788 |
7.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$5,747,000 |
25,874 |
5.24% |
0 |
0 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$987.02 |
$4,983,000 |
5,269 |
4.54% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$4,550,000 |
41,986 |
4.15% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$3,608,000 |
9,611 |
3.29% |
0 |
0 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$36.52 |
$3,037,000 |
92,057 |
2.77% |
0 |
0 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$2,891,000 |
5,168 |
2.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$2,393,000 |
4,152 |
2.18% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$93.72 |
$2,355,000 |
27,680 |
2.15% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$2,289,000 |
12,031 |
2.09% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$67.95 |
$1,890,000 |
31,246 |
1.72% |
0 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$48.76 |
$1,724,000 |
39,455 |
1.57% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$1,517,000 |
5,855 |
1.38% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$65.22 |
$1,489,000 |
24,099 |
1.36% |
0 |
0 |
0.008 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$292.05 |
$1,124,000 |
4,397 |
1.02% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$780.67 |
$1,123,000 |
1,360 |
1.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$308.03 |
$1,115,000 |
4,057 |
1.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$1,113,000 |
2,165 |
1.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$1,056,000 |
1,983 |
0.96% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.52 |
$1,004,000 |
12,286 |
0.92% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$958,000 |
6,194 |
0.87% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$843,000 |
4,023 |
0.77% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$750,000 |
3,057 |
0.68% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HYD |
VanEck Vectors High-Yield M... |
26 |
- |
$0.00 |
$694,000 |
13,564 |
0.63% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$308.55 |
$685,000 |
1,307 |
0.62% |
0 |
0 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$428.27 |
$656,000 |
1,816 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
29 |
- |
$65.35 |
$636,000 |
8,883 |
0.58% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$625,000 |
3,734 |
0.57% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$618,000 |
1,685 |
0.56% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
EDV |
Vanguard Extended Dur Tre I... |
32 |
- |
$65.61 |
$614,000 |
8,633 |
0.56% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$584,000 |
3,521 |
0.53% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$98.81 |
$566,000 |
7,780 |
0.52% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
35 |
- |
$93.33 |
$552,000 |
7,286 |
0.5% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$533,000 |
1,522 |
0.49% |
0 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$533,000 |
3,412 |
0.49% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
38 |
- |
$76.39 |
$511,000 |
8,053 |
0.47% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
COLB |
Columbia Banking System Inc |
39 |
- |
$25.55 |
$467,000 |
18,719 |
0.43% |
0 |
0 |
0.01 |
Savings & Loans |
|
|
PDI |
Pimco Dynamic Income Fund |
40 |
- |
$0.00 |
$464,000 |
23,421 |
0.42% |
0 |
0 |
0.026 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$458,000 |
10,968 |
0.42% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
42 |
- |
$136.36 |
$436,000 |
3,504 |
0.4% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$109.36 |
$430,000 |
4,186 |
0.39% |
0 |
0 |
0.002 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$376.58 |
$408,000 |
1,180 |
0.37% |
0 |
0 |
0 |
Hospitals |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$191.05 |
$407,000 |
2,807 |
0.37% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$93.03 |
$403,000 |
4,838 |
0.37% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$398,000 |
4,534 |
0.36% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$198.67 |
$362,000 |
1,897 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$569.24 |
$353,000 |
644 |
0.32% |
0 |
0 |
0 |
Business Services |
|
|
IYG |
iShares Dow Jones US Financ... |
50 |
- |
$87.42 |
$349,000 |
4,444 |
0.32% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$379.31 |
$342,000 |
891 |
0.31% |
0 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$110.80 |
$337,000 |
3,629 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$127.98 |
$333,000 |
2,778 |
0.3% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$69.49 |
$331,000 |
5,329 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$228.31 |
$294,000 |
1,262 |
0.27% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$197.41 |
$292,000 |
1,551 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
57 |
- |
$246.88 |
$287,000 |
1,434 |
0.26% |
0 |
0 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
58 |
- |
$104.57 |
$278,000 |
2,502 |
0.25% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,044.69 |
$269,000 |
338 |
0.25% |
0 |
0 |
0 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$69.37 |
$256,000 |
4,141 |
0.23% |
0 |
0 |
0 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$547.36 |
$256,000 |
404 |
0.23% |
0 |
0 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$223.08 |
$254,000 |
1,274 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
63 |
- |
$46.15 |
$253,000 |
6,866 |
0.23% |
0 |
0 |
0.002 |
Research Services |
|
|
ALL |
Allstate Corp |
64 |
- |
$198.00 |
$251,000 |
1,214 |
0.23% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$26.08 |
$250,000 |
10,682 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,297.18 |
$242,000 |
259 |
0.22% |
0 |
0 |
0 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,082.15 |
$239,000 |
252 |
0.22% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
68 |
- |
$59.02 |
$236,000 |
3,928 |
0.22% |
0 |
0 |
0 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$231,000 |
1,944 |
0.21% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$94.44 |
$229,000 |
2,336 |
0.21% |
0 |
0 |
0 |
Specialty Eateries |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$343.73 |
$225,000 |
732 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
72 |
- |
$122.29 |
$221,000 |
2,545 |
0.2% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
CHKP |
Check Point Software Techno... |
73 |
- |
$223.63 |
$220,000 |
964 |
0.2% |
0 |
0 |
0.001 |
Security Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$218,000 |
2,877 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.01 |
$213,000 |
6,941 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$137.91 |
$211,000 |
2,058 |
0.19% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$209,000 |
422 |
0.19% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$160.83 |
$205,000 |
1,202 |
0.19% |
0 |
0 |
0 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$159.18 |
$205,000 |
1,245 |
0.19% |
0 |
0 |
0 |
Drugs - Generic |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$202,000 |
2,155 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$82.41 |
$201,000 |
2,433 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
82 |
- |
$144.14 |
$200,000 |
1,718 |
0.18% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
83 |
- |
$0.00 |
$124,000 |
10,716 |
0.11% |
0 |
0 |
0.012 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
84 |
- |
$1.40 |
$29,000 |
25,000 |
0.03% |
0 |
0 |
0.005 |
Gold |
|
|
PXLW |
Pixelworks Inc |
85 |
- |
$0.50 |
$16,000 |
25,000 |
0.01% |
0 |
0 |
0.059 |
Semiconductor - Integ... |
|
