Cascade Financial Partners

Cascade Financial Partners as of June 30, 2024

Portfolio Holdings for Cascade Financial Partners

Cascade Financial Partners holds 233 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 27.9 $212M 234k 905.38
Apple (AAPL) 5.2 $40M 189k 210.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $32M 644k 49.42
Ishares Tr Core S&p500 Etf (IVV) 3.7 $28M 51k 547.23
Pepsi (PEP) 3.2 $24M 146k 164.93
PerkinElmer (RVTY) 2.7 $21M 195k 104.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $17M 65k 267.51
Ishares Core Msci Emkt (IEMG) 1.9 $14M 266k 53.53
Amazon (AMZN) 1.9 $14M 73k 193.25
NVIDIA Corporation (NVDA) 1.4 $11M 87k 123.54
Wisdomtree Tr Intl Lrgcap Dv (DOL) 1.4 $10M 205k 50.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $9.3M 182k 51.30
Vanguard World Mega Grwth Ind (MGK) 1.2 $9.2M 29k 314.21
Microsoft Corporation (MSFT) 1.2 $9.1M 20k 446.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $8.9M 253k 35.08
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.1M 45k 182.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $7.8M 66k 118.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $7.4M 147k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.1M 17k 406.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $6.6M 153k 43.31
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.4M 26k 249.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $6.4M 170k 37.67
Broadstone Net Lease (BNL) 0.8 $6.3M 394k 15.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $6.2M 121k 51.44
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.9M 24k 242.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $5.3M 110k 48.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $5.2M 166k 31.15
Tesla Motors (TSLA) 0.7 $5.1M 26k 197.88
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.8M 12k 383.19
Ishares Tr National Mun Etf (MUB) 0.6 $4.7M 44k 106.55
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.5M 78k 57.61
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $4.3M 92k 46.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.1M 49k 83.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.1M 51k 79.93
Meta Platforms Cl A (META) 0.5 $3.9M 7.7k 504.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.8M 61k 61.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 20k 182.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 6.00 612241.00
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.7M 56k 65.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.6M 50k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 6.6k 544.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.4M 34k 99.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.3M 38k 86.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $3.3M 55k 60.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.3M 125k 26.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.3M 41k 81.65
Ishares Tr New York Mun Etf (NYF) 0.4 $3.2M 59k 53.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.9M 58k 51.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.9M 40k 73.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 16k 183.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.9M 17k 173.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 5.9k 479.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.6M 133k 19.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.6M 54k 47.98
Illinois Tool Works (ITW) 0.3 $2.5M 11k 236.96
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.4M 50k 48.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 24k 97.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.3M 15k 150.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 19k 118.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.3M 19k 119.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.0M 17k 115.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 45k 43.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.9M 22k 89.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.9M 37k 51.87
Merck & Co (MRK) 0.2 $1.9M 15k 123.80
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 15k 120.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 24k 78.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.8M 29k 62.26
Nextera Energy (NEE) 0.2 $1.8M 26k 70.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.8M 64k 27.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.5k 364.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 23k 72.64
Fibrobiologics Com Shs (FBLG) 0.2 $1.6M 315k 4.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.6M 27k 57.92
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.8k 849.80
Toyota Motor Corp Ads (TM) 0.2 $1.5M 7.4k 204.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 500.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 22k 64.00
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.1k 194.53
International Business Machines (IBM) 0.2 $1.3M 7.4k 172.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M 18k 72.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.8k 218.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.4k 168.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.8k 215.01
AFLAC Incorporated (AFL) 0.2 $1.2M 14k 89.31
Johnson & Johnson (JNJ) 0.2 $1.2M 8.3k 146.16
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.2M 24k 48.28
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.6k 441.08
CSX Corporation (CSX) 0.2 $1.2M 34k 33.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 14k 78.78
Intel Corporation (INTC) 0.1 $1.1M 36k 30.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 107.12
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.1k 210.70
Home Depot (HD) 0.1 $1.1M 3.1k 344.24
Advanced Micro Devices (AMD) 0.1 $1.0M 6.4k 162.21
Enterprise Products Partners (EPD) 0.1 $1.0M 36k 28.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 28k 37.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.0M 22k 46.70
Rockwell Automation (ROK) 0.1 $1.0M 3.7k 275.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $993k 3.3k 303.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $974k 16k 62.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $951k 15k 64.95
Ready Cap Corp Com reit (RC) 0.1 $935k 114k 8.18
Ishares Em Mkts Div Etf (DVYE) 0.1 $912k 34k 27.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $891k 40k 22.37
Pfizer (PFE) 0.1 $887k 32k 27.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $855k 11k 77.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $846k 22k 38.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $833k 20k 42.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $832k 1.6k 535.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $794k 10k 77.76
Ishares Gold Tr Ishares New (IAU) 0.1 $788k 18k 43.93
Union Pacific Corporation (UNP) 0.1 $769k 3.4k 226.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $758k 20k 38.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $752k 4.6k 164.28
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $726k 12k 62.12
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $717k 25k 28.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $714k 11k 64.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $693k 43k 16.22
Vanguard World Financials Etf (VFH) 0.1 $672k 6.7k 99.88
McDonald's Corporation (MCD) 0.1 $669k 2.6k 254.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $657k 5.2k 127.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $653k 6.2k 104.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $652k 3.2k 202.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $649k 17k 38.41
Novartis Sponsored Adr (NVS) 0.1 $600k 5.6k 106.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $590k 14k 42.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $587k 5.7k 102.72
JPMorgan Chase & Co. (JPM) 0.1 $567k 2.8k 202.24
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $544k 26k 20.89
Novo-nordisk A S Adr (NVO) 0.1 $543k 3.8k 142.73
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $537k 9.7k 55.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $525k 9.3k 56.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $517k 11k 45.59
United Parcel Service CL B (UPS) 0.1 $514k 3.8k 136.85
Raytheon Technologies Corp (RTX) 0.1 $501k 5.0k 100.39
Adobe Systems Incorporated (ADBE) 0.1 $499k 898.00 555.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $497k 2.8k 174.47
Applied Materials (AMAT) 0.1 $496k 2.1k 235.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $496k 7.2k 68.53
Colgate-Palmolive Company (CL) 0.1 $492k 5.1k 97.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $484k 15k 31.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $473k 41k 11.55
Myers Industries (MYE) 0.1 $463k 35k 13.38
UnitedHealth (UNH) 0.1 $453k 889.00 509.24
Crane Company Common Stock (CR) 0.1 $445k 3.1k 144.98
Texas Pacific Land Corp (TPL) 0.1 $441k 600.00 734.27
Spdr Ser Tr Russell Yield (ONEY) 0.1 $431k 4.2k 103.74
Broadcom (AVGO) 0.1 $430k 268.00 1605.47
Boeing Company (BA) 0.1 $428k 2.4k 182.04
Visa Com Cl A (V) 0.1 $428k 1.6k 262.40
Bank of America Corporation (BAC) 0.1 $426k 11k 39.77
Palo Alto Networks (PANW) 0.1 $421k 1.2k 339.01
At&t (T) 0.1 $416k 22k 19.11
Abbvie (ABBV) 0.1 $406k 2.4k 171.52
Netflix (NFLX) 0.1 $401k 594.00 675.29
Emerson Electric (EMR) 0.1 $396k 3.6k 110.16
MPLX Com Unit Rep Ltd (MPLX) 0.1 $392k 9.2k 42.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $389k 1.0k 374.18
Lockheed Martin Corporation (LMT) 0.1 $386k 826.00 467.12
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $381k 19k 19.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $373k 3.5k 106.78
Fiserv (FI) 0.0 $362k 2.4k 149.04
Ishares Tr Mortge Rel Etf (REM) 0.0 $359k 16k 22.16
Procter & Gamble Company (PG) 0.0 $347k 2.1k 164.93
Coca-Cola Company (KO) 0.0 $347k 5.4k 63.65
Ishares Tr Us Infrastruc (IFRA) 0.0 $339k 8.0k 42.12
Wells Fargo & Company (WFC) 0.0 $336k 5.7k 59.39
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.1k 65.44
Linde SHS (LIN) 0.0 $328k 747.00 438.86
Cisco Systems (CSCO) 0.0 $319k 6.7k 47.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.5k 42.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $315k 19k 16.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 1.7k 182.52
Progressive Corporation (PGR) 0.0 $306k 1.5k 207.71
Oneok (OKE) 0.0 $306k 3.7k 81.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $302k 18k 17.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $300k 14k 21.04
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $298k 6.3k 47.11
Hercules Technology Growth Capital (HTGC) 0.0 $290k 14k 20.45
Illumina (ILMN) 0.0 $286k 2.7k 104.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 2.4k 120.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $281k 4.6k 61.11
BlackRock (BLK) 0.0 $278k 353.00 787.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $277k 5.5k 49.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $276k 5.6k 49.10
Microstrategy Cl A New (MSTR) 0.0 $276k 200.00 1377.48
Amgen (AMGN) 0.0 $269k 861.00 312.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $269k 8.8k 30.62
Ishares Tr Micro-cap Etf (IWC) 0.0 $268k 2.3k 114.00
Walt Disney Company (DIS) 0.0 $266k 2.7k 99.29
Eversource Energy (ES) 0.0 $261k 4.6k 56.71
Chubb (CB) 0.0 $260k 1.0k 255.08
S&p Global (SPGI) 0.0 $259k 581.00 446.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $253k 5.2k 48.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $251k 5.3k 47.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $249k 2.3k 110.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $248k 2.3k 108.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k 2.3k 106.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $246k 11k 22.22
Parker-Hannifin Corporation (PH) 0.0 $244k 483.00 505.81
Caterpillar (CAT) 0.0 $243k 730.00 333.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $241k 5.8k 41.53
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $237k 10k 22.96
Ameriprise Financial (AMP) 0.0 $236k 553.00 427.19
Synopsys (SNPS) 0.0 $232k 389.00 595.49
Comcast Corp Cl A (CMCSA) 0.0 $231k 5.9k 39.16
Hannon Armstrong (HASI) 0.0 $230k 7.8k 29.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $229k 3.4k 66.77
Stryker Corporation (SYK) 0.0 $229k 672.00 340.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 222.00 1024.80
Yum! Brands (YUM) 0.0 $227k 1.7k 132.49
O'reilly Automotive (ORLY) 0.0 $226k 214.00 1053.79
Realty Income (O) 0.0 $224k 4.2k 52.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $223k 1.5k 152.30
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $221k 3.7k 60.59
Boston Scientific Corporation (BSX) 0.0 $221k 2.9k 77.02
eBay (EBAY) 0.0 $220k 4.1k 53.72
Intuitive Surgical Com New (ISRG) 0.0 $220k 495.00 444.85
Vanguard World Inf Tech Etf (VGT) 0.0 $219k 379.00 576.59
General Dynamics Corporation (GD) 0.0 $216k 744.00 290.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $210k 801.00 262.53
Diageo Spon Adr New (DEO) 0.0 $210k 1.7k 126.12
Carrier Global Corporation (CARR) 0.0 $210k 3.3k 63.08
Global X Fds Defense Tech Etf (SHLD) 0.0 $209k 6.3k 33.13
salesforce (CRM) 0.0 $206k 801.00 257.02
Dow (DOW) 0.0 $203k 3.8k 53.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.6k 78.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $202k 3.6k 55.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $191k 14k 13.32
Endeavour Silver Corp (EXK) 0.0 $116k 33k 3.52
Opko Health (OPK) 0.0 $83k 67k 1.25
Protalix Biotherapeutics (PLX) 0.0 $13k 11k 1.17