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Cascade Wealth Advisors

Latest statistics and disclosures from Cascade Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLOT, SHYG, VGSH, VIG, DFAS, and represent 35.58% of Cascade Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VGSH, VCSH, IJH, VCIT, VHT, VOO, BXSL, JEPI, VIG, DFUV.
Started 1 new stock position in VOO.
Reduced shares in these 10 stocks: FLOT, VUG, AMZN, RSPT, VB, PANW, JEPQ, DFAS, IGV, VTI.
Sold out of its positions in AMZN, ARI, PANW.
Cascade Wealth Advisors was a net seller of stock by $-260k.
Cascade Wealth Advisors has $140M in assets under management (AUM), dropping by 3.49%.
Central Index Key (CIK): 0002018936

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Positions held by Cascade Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT)	8.3	$12M	-3%	227k	51.04	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	7.3	$10M		234k	43.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.0	$9.7M	+11%	165k	59.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.7	$9.3M		47k	198.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.4	$9.0M		139k	64.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.2	$7.3M		123k	59.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	4.9	$6.9M	-3%	182k	37.70	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.8	$6.7M		70k	96.52	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	4.5	$6.3M		122k	51.23	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$5.9M	-5%	15k	383.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.8	$5.3M	+8%	86k	62.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.4	$4.7M	+8%	56k	83.75	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.3	$4.7M	-3%	85k	54.93	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$4.3M	-2%	24k	174.57	View chart
Blackstone Secd Lending Common Stock (BXSL)	2.9	$4.0M	+4%	137k	29.29	View chart
Vanguard World Health Car Etf (VHT)	2.6	$3.6M	+8%	13k	282.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$3.6M	+15%	45k	79.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$3.0M		72k	41.69	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$2.4M		39k	61.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$2.3M		6.1k	375.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.9M	-7%	6.7k	283.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$1.8M		6.6k	267.37	View chart
Microsoft Corporation (MSFT)	1.2	$1.7M	-5%	3.9k	430.30	View chart
Ishares Tr Expanded Tech (IGV)	1.1	$1.6M	-9%	18k	89.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.2M	-15%	5.2k	237.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.2M		6.1k	189.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.6	$849k		12k	68.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$755k	-5%	24k	31.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.5	$706k		22k	32.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$695k		3.5k	200.78	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.5	$690k	-16%	7.6k	90.20	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$566k	-18%	5.5k	103.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$539k		1.9k	284.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$527k		10k	52.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$456k	-5%	4.7k	97.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$422k		865.00	488.07	View chart
Costco Wholesale Corporation (COST)	0.3	$372k		420.00	886.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$353k		6.3k	55.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$326k	-5%	2.5k	128.18	View chart
National Bankshares (NKSH)	0.2	$319k		11k	29.90	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$317k	-19%	4.9k	65.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$310k		1.5k	210.86	View chart
Danaher Corporation (DHR)	0.2	$289k		1.0k	278.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$266k	-6%	7.8k	34.29	View chart
Eaton Corp SHS (ETN)	0.2	$265k		798.00	331.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$230k		500.00	460.26	View chart
Chevron Corporation (CVX)	0.2	$224k		1.5k	147.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$210k	NEW	398.00	527.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$210k		950.00	220.89	View chart

Past Filings by Cascade Wealth Advisors

SEC 13F filings are viewable for Cascade Wealth Advisors going back to 2024

Cascade Wealth Advisors 2024 Q3 filed Oct. 15, 2024
Cascade Wealth Advisors 2024 Q2 filed July 26, 2024
Cascade Wealth Advisors 2024 Q1 filed April 15, 2024

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