Cascade Financial Partners

Cascade Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Cascade Financial Partners

Cascade Financial Partners holds 238 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
Eli Lilly & Co. (LLY) 26.8 $214M 235k 909.15
Apple (AAPL) 5.5 $44M 187k 235.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $33M 645k 50.98
Ishares Tr Core S&p500 Etf (IVV) 3.8 $30M 51k 586.13
Pepsi (PEP) 3.2 $25M 144k 174.37
PerkinElmer (RVTY) 2.9 $23M 194k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $18M 63k 287.65
Ishares Core Msci Emkt (IEMG) 1.9 $15M 272k 56.83
Amazon (AMZN) 1.8 $14M 75k 189.70
NVIDIA Corporation (NVDA) 1.6 $13M 87k 143.59
Wisdomtree Tr Intl Lrgcap Dv (DOL) 1.3 $11M 203k 52.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $10M 186k 55.04
Vanguard World Mega Grwth Ind (MGK) 1.2 $9.8M 30k 329.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $9.2M 253k 36.32
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.9M 44k 199.64
Microsoft Corporation (MSFT) 1.1 $8.7M 20k 427.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.7M 67k 130.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.9M 17k 461.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $7.1M 141k 50.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $6.9M 169k 40.96
Broadstone Net Lease (BNL) 0.9 $6.9M 377k 18.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $6.7M 154k 43.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $6.5M 126k 52.08
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.5M 24k 267.87
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.4M 24k 266.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $5.8M 168k 34.40
Tesla Motors (TSLA) 0.7 $5.4M 25k 217.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $5.2M 109k 47.75
Ishares Tr Core Div Grwth (DGRO) 0.6 $5.0M 79k 63.29
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $4.8M 93k 51.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.7M 49k 95.74
Ishares Tr National Mun Etf (MUB) 0.6 $4.7M 43k 107.25
Meta Platforms Cl A (META) 0.5 $4.3M 7.4k 581.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.2M 6.00 692600.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.0M 48k 81.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.9M 48k 82.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.9M 61k 64.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.9M 53k 73.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 6.6k 583.29
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.8M 56k 68.49
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.8M 12k 308.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $3.7M 38k 96.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.6M 45k 81.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.6M 125k 28.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $3.6M 55k 64.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.5M 35k 100.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 20k 165.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.2M 16k 198.48
Ishares Tr New York Mun Etf (NYF) 0.4 $3.2M 59k 53.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.9M 57k 50.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.9M 126k 22.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 5.6k 495.96
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.7M 54k 50.92
Illinois Tool Works (ITW) 0.3 $2.7M 11k 256.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 16k 166.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.6M 15k 168.08
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.5M 53k 46.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.4M 19k 127.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 19k 127.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.4M 25k 95.96
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 16k 135.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 44k 47.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.1M 37k 55.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.0M 32k 64.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 21k 98.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.0M 24k 84.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.0M 17k 117.35
Nextera Energy (NEE) 0.2 $2.0M 24k 83.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.9M 66k 29.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 75.03
International Business Machines (IBM) 0.2 $1.7M 7.4k 232.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.4k 384.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.7M 27k 61.19
Merck & Co (MRK) 0.2 $1.6M 15k 106.64
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.8k 893.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 536.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 22k 68.61
AFLAC Incorporated (AFL) 0.2 $1.5M 13k 112.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 23k 66.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 5.7k 253.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 18k 79.96
Johnson & Johnson (JNJ) 0.2 $1.4M 8.5k 163.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.8k 238.20
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.1k 193.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.4k 184.77
Home Depot (HD) 0.2 $1.3M 3.2k 401.86
Toyota Motor Corp Ads (TM) 0.2 $1.3M 7.4k 169.93
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.2M 26k 47.69
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 30k 41.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.3k 371.82
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 512.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 14k 80.90
CSX Corporation (CSX) 0.1 $1.2M 34k 33.85
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.1k 221.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 17k 68.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.61
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.1M 53k 20.48
Enterprise Products Partners (EPD) 0.1 $1.0M 36k 28.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.0M 22k 47.24
Ishares Em Mkts Div Etf (DVYE) 0.1 $952k 34k 28.38
Ishares Gold Tr Ishares New (IAU) 0.1 $939k 18k 51.92
Ishares Tr Esg Aware Msci (ESML) 0.1 $920k 22k 41.87
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $907k 40k 22.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $875k 1.5k 573.50
Fibrobiologics Com Shs (FBLG) 0.1 $872k 303k 2.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $870k 20k 44.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $859k 20k 43.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $855k 31k 27.86
McDonald's Corporation (MCD) 0.1 $837k 2.7k 314.69
Union Pacific Corporation (UNP) 0.1 $833k 3.4k 241.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $821k 4.6k 179.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $805k 41k 19.86
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $802k 12k 68.58
Ready Cap Corp Com reit (RC) 0.1 $796k 114k 6.96
Advanced Micro Devices (AMD) 0.1 $779k 5.1k 154.09
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $777k 25k 31.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $773k 5.5k 141.42
Vanguard World Financials Etf (VFH) 0.1 $769k 6.7k 114.71
Pfizer (PFE) 0.1 $747k 26k 28.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $746k 32k 23.01
Rockwell Automation (ROK) 0.1 $731k 2.7k 268.79
Intel Corporation (INTC) 0.1 $731k 33k 22.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $700k 43k 16.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $679k 55k 12.33
Novartis Sponsored Adr (NVS) 0.1 $678k 5.9k 114.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $671k 5.7k 117.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $670k 6.3k 105.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $666k 3.0k 221.26
Raytheon Technologies Corp (RTX) 0.1 $627k 5.0k 125.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $620k 22k 28.33
JPMorgan Chase & Co. (JPM) 0.1 $607k 2.7k 224.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $604k 13k 45.50
Netflix (NFLX) 0.1 $565k 739.00 764.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $552k 9.3k 59.60
Texas Pacific Land Corp (TPL) 0.1 $546k 500.00 1091.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $545k 2.8k 191.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $538k 13k 43.04
UnitedHealth (UNH) 0.1 $535k 939.00 569.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $520k 7.2k 71.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $512k 11k 45.11
Broadcom (AVGO) 0.1 $508k 2.8k 179.37
United Parcel Service CL B (UPS) 0.1 $487k 3.7k 131.33
Colgate-Palmolive Company (CL) 0.1 $485k 4.9k 99.67
Lockheed Martin Corporation (LMT) 0.1 $477k 826.00 577.01
Visa Com Cl A (V) 0.1 $474k 1.7k 284.71
Ishares Tr Us Infrastruc (IFRA) 0.1 $472k 9.9k 47.44
Palo Alto Networks (PANW) 0.1 $471k 1.3k 376.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $467k 14k 33.26
At&t (T) 0.1 $466k 22k 21.50
Spdr Ser Tr Russell Yield (ONEY) 0.1 $464k 4.2k 111.56
Abbvie (ABBV) 0.1 $459k 2.4k 188.76
Crane Company Common Stock (CR) 0.1 $457k 3.1k 148.98
Bank of America Corporation (BAC) 0.1 $454k 11k 42.30
Adobe Systems Incorporated (ADBE) 0.1 $450k 913.00 493.07
Microstrategy Cl A New (MSTR) 0.1 $439k 2.0k 219.70
Myers Industries (MYE) 0.1 $436k 35k 12.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $415k 3.6k 115.39
MPLX Com Unit Rep Ltd (MPLX) 0.1 $406k 9.2k 44.13
Linde SHS (LIN) 0.1 $406k 843.00 481.74
Illumina (ILMN) 0.0 $394k 2.7k 144.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $394k 1.0k 393.59
Cisco Systems (CSCO) 0.0 $390k 6.9k 56.60
Fiserv (FI) 0.0 $385k 1.9k 199.67
Applied Materials (AMAT) 0.0 $385k 2.1k 183.00
Coca-Cola Company (KO) 0.0 $384k 5.5k 69.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $380k 3.5k 108.72
Mondelez Intl Cl A (MDLZ) 0.0 $372k 5.2k 71.36
Emerson Electric (EMR) 0.0 $370k 3.4k 109.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $368k 1.8k 200.81
Wells Fargo & Company (WFC) 0.0 $367k 5.7k 64.81
Progressive Corporation (PGR) 0.0 $366k 1.5k 248.25
Oneok (OKE) 0.0 $365k 3.7k 97.37
Procter & Gamble Company (PG) 0.0 $357k 2.1k 169.71
Ishares Tr Mortge Rel Etf (REM) 0.0 $346k 15k 22.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 2.6k 132.15
Boeing Company (BA) 0.0 $332k 2.1k 159.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $332k 19k 17.71
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $325k 6.3k 51.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $321k 5.5k 58.62
Parker-Hannifin Corporation (PH) 0.0 $304k 483.00 629.28
Novo-nordisk A S Adr (NVO) 0.0 $303k 2.6k 116.46
Chubb (CB) 0.0 $303k 1.0k 297.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $300k 14k 21.02
Eversource Energy (ES) 0.0 $299k 4.5k 66.23
S&p Global (SPGI) 0.0 $298k 581.00 513.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 2.5k 120.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $297k 2.3k 126.28
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $295k 4.8k 61.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $288k 18k 16.48
Ameriprise Financial (AMP) 0.0 $287k 553.00 519.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $287k 5.5k 51.64
Hercules Technology Growth Capital (HTGC) 0.0 $284k 14k 20.04
Caterpillar (CAT) 0.0 $284k 730.00 388.46
Amgen (AMGN) 0.0 $277k 867.00 319.57
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $276k 11k 26.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $273k 8.8k 31.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $272k 11k 25.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $271k 2.3k 118.86
Realty Income (O) 0.0 $270k 4.2k 63.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $268k 12k 22.54
Hannon Armstrong (HASI) 0.0 $266k 7.8k 34.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $261k 5.8k 44.92
O'reilly Automotive (ORLY) 0.0 $257k 214.00 1202.79
Intuitive Surgical Com New (ISRG) 0.0 $256k 495.00 517.50
Vanguard World Inf Tech Etf (VGT) 0.0 $256k 422.00 606.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $255k 5.2k 48.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $254k 4.3k 58.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $253k 4.3k 59.12
Boston Scientific Corporation (BSX) 0.0 $253k 2.9k 88.02
Carrier Global Corporation (CARR) 0.0 $248k 3.1k 80.15
Stryker Corporation (SYK) 0.0 $246k 672.00 366.02
Walt Disney Company (DIS) 0.0 $245k 2.5k 96.74
Comcast Corp Cl A (CMCSA) 0.0 $245k 5.9k 41.54
Global X Fds Defense Tech Etf (SHLD) 0.0 $243k 6.3k 38.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.5k 166.24
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $238k 10k 23.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 3.4k 68.56
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $233k 3.7k 63.89
salesforce (CRM) 0.0 $233k 807.00 288.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $232k 321.00 721.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $231k 17k 13.32
Lowe's Companies (LOW) 0.0 $229k 843.00 272.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 801.00 285.77
Yum! Brands (YUM) 0.0 $229k 1.7k 133.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k 1.0k 228.08
General Dynamics Corporation (GD) 0.0 $228k 744.00 305.99
Block Cl A (SQ) 0.0 $219k 3.0k 72.82
Global X Fds Fintech Etf (FINX) 0.0 $218k 7.4k 29.48
Palantir Technologies Cl A (PLTR) 0.0 $216k 5.0k 42.94
eBay (EBAY) 0.0 $212k 3.4k 63.32
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $212k 7.1k 30.05
ON Semiconductor (ON) 0.0 $208k 3.1k 66.54
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.3k 90.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.6k 80.51
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $205k 2.5k 80.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $202k 3.6k 55.43
Endeavour Silver Corp (EXK) 0.0 $197k 36k 5.49
Opko Health (OPK) 0.0 $97k 67k 1.46