Cascade Financial Partners

Cascade Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Cascade Financial Partners

Cascade Financial Partners holds 247 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 23.6 $181M 235k 772.00
Apple (AAPL) 6.1 $47M 188k 250.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $30M 635k 47.82
Ishares Tr Core S&p500 Etf (IVV) 3.8 $29M 50k 588.68
Pepsi (PEP) 2.8 $22M 143k 152.06
PerkinElmer (RVTY) 2.7 $21M 187k 111.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $18M 63k 289.81
Amazon (AMZN) 2.0 $16M 72k 219.39
Ishares Core Msci Emkt (IEMG) 1.9 $14M 276k 52.22
NVIDIA Corporation (NVDA) 1.5 $12M 88k 134.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $11M 193k 54.69
Vanguard World Mega Grwth Ind (MGK) 1.4 $11M 31k 343.41
Wisdomtree Tr Intl Lrgcap Dv (DOL) 1.3 $9.9M 200k 49.44
Microsoft Corporation (MSFT) 1.3 $9.8M 23k 421.50
Tesla Motors (TSLA) 1.3 $9.7M 24k 403.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $9.4M 276k 34.13
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.9M 46k 195.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.4M 66k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.7M 17k 453.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $7.0M 140k 50.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $6.8M 176k 38.37
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.5M 24k 269.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $6.4M 131k 48.92
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.3M 24k 264.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $6.1M 151k 40.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $6.0M 73k 81.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $5.9M 173k 34.35
Broadstone Net Lease (BNL) 0.7 $5.7M 360k 15.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $5.3M 108k 49.41
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.9M 79k 61.34
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $4.8M 94k 50.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.3M 49k 89.08
Meta Platforms Cl A (META) 0.6 $4.3M 7.3k 585.49
Ishares Tr National Mun Etf (MUB) 0.5 $4.1M 38k 106.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.1M 6.00 680920.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.1M 57k 71.91
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.1M 12k 342.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.9M 49k 80.27
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.9M 60k 64.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 20k 189.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.8M 63k 60.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.8M 47k 80.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 6.5k 586.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.7M 37k 100.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $3.7M 57k 65.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $3.6M 38k 92.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.3M 125k 26.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.2M 16k 197.49
Ishares Tr New York Mun Etf (NYF) 0.4 $3.2M 59k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 16k 190.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.0M 31k 96.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 5.6k 511.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.8M 17k 161.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.7M 129k 21.06
Illinois Tool Works (ITW) 0.3 $2.6M 10k 253.56
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $2.6M 57k 46.20
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.6M 53k 48.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 20k 128.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.4M 19k 128.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 47k 50.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.4M 30k 80.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.4M 39k 61.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.3M 20k 115.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.1M 39k 55.66
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 16k 131.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 18k 105.48
Nextera Energy (NEE) 0.2 $1.8M 25k 71.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.4k 401.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 96.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 24k 70.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 38k 44.04
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 916.26
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.7M 61k 27.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.6M 28k 58.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.6M 24k 66.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.9k 538.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 22k 68.94
Merck & Co (MRK) 0.2 $1.5M 15k 99.48
Toyota Motor Corp Ads (TM) 0.2 $1.4M 7.4k 194.61
International Business Machines (IBM) 0.2 $1.4M 6.6k 219.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.6k 189.98
AFLAC Incorporated (AFL) 0.2 $1.4M 14k 103.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.8k 240.30
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.3k 187.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 18k 77.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.3M 20k 65.08
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.4k 526.47
Home Depot (HD) 0.2 $1.2M 3.2k 389.00
Johnson & Johnson (JNJ) 0.2 $1.2M 8.5k 144.62
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 30k 40.41
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $1.2M 53k 22.00
Enterprise Products Partners (EPD) 0.2 $1.2M 37k 31.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 351.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 14k 76.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 106.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 89k 11.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 24k 42.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.2k 242.13
CSX Corporation (CSX) 0.1 $1.0M 31k 32.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 25k 40.67
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $993k 22k 45.27
Marsh & McLennan Companies (MMC) 0.1 $991k 4.7k 212.39
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $947k 42k 22.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $924k 22k 42.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $922k 19k 47.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $869k 1.5k 569.58
Ishares Em Mkts Div Etf (DVYE) 0.1 $867k 34k 25.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $857k 44k 19.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $856k 31k 27.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $855k 19k 44.29
Ishares Gold Tr Ishares New (IAU) 0.1 $839k 17k 49.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $802k 4.6k 175.23
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $791k 12k 67.67
Vanguard World Financials Etf (VFH) 0.1 $791k 6.7k 118.07
Union Pacific Corporation (UNP) 0.1 $787k 3.4k 228.04
Advanced Micro Devices (AMD) 0.1 $784k 6.5k 120.79
McDonald's Corporation (MCD) 0.1 $776k 2.7k 289.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $766k 33k 23.18
Rockwell Automation (ROK) 0.1 $766k 2.7k 285.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $750k 41k 18.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $731k 5.5k 132.10
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $726k 25k 29.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $714k 3.2k 220.96
Pfizer (PFE) 0.1 $696k 26k 26.53
Broadcom (AVGO) 0.1 $668k 2.9k 231.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $656k 5.7k 114.73
JPMorgan Chase & Co. (JPM) 0.1 $649k 2.7k 239.69
Netflix (NFLX) 0.1 $648k 727.00 891.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $608k 22k 27.32
Raytheon Technologies Corp (RTX) 0.1 $573k 5.0k 115.72
Novartis Sponsored Adr (NVS) 0.1 $572k 5.9k 97.31
Fibrobiologics Com Shs (FBLG) 0.1 $565k 283k 2.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $555k 13k 41.82
Texas Pacific Land Corp (TPL) 0.1 $553k 500.00 1105.96
Microstrategy Cl A New (MSTR) 0.1 $550k 1.9k 289.62
At&t (T) 0.1 $539k 24k 22.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $533k 9.3k 57.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $527k 2.8k 185.13
Visa Com Cl A (V) 0.1 $517k 1.6k 315.95
Crane Company Common Stock (CR) 0.1 $511k 3.4k 151.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $493k 11k 43.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $491k 7.2k 67.88
UnitedHealth (UNH) 0.1 $480k 948.00 505.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $476k 15k 31.44
Bank of America Corporation (BAC) 0.1 $476k 11k 43.95
Ishares Tr Us Infrastruc (IFRA) 0.1 $467k 10k 46.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $461k 9.6k 47.86
Spdr Ser Tr Russell Yield (ONEY) 0.1 $452k 4.2k 108.86
Palo Alto Networks (PANW) 0.1 $447k 2.5k 181.96
Abbvie (ABBV) 0.1 $438k 2.5k 177.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $430k 3.7k 115.23
Colgate-Palmolive Company (CL) 0.1 $420k 4.6k 90.91
Emerson Electric (EMR) 0.1 $419k 3.4k 123.93
United Parcel Service CL B (UPS) 0.1 $415k 3.3k 126.10
Ishares Tr Mortge Rel Etf (REM) 0.1 $411k 19k 21.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $410k 3.2k 129.36
Cisco Systems (CSCO) 0.1 $407k 6.9k 59.20
Coca-Cola Company (KO) 0.1 $407k 6.5k 62.26
Wells Fargo & Company (WFC) 0.1 $404k 5.8k 70.24
Fiserv (FI) 0.1 $402k 2.0k 205.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $402k 980.00 410.24
Lockheed Martin Corporation (LMT) 0.1 $401k 826.00 485.96
Palantir Technologies Cl A (PLTR) 0.1 $394k 5.2k 75.63
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $393k 37k 10.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $388k 2.0k 198.22
Adobe Systems Incorporated (ADBE) 0.1 $387k 871.00 444.64
Oneok (OKE) 0.1 $385k 3.8k 100.40
Myers Industries (MYE) 0.0 $382k 35k 11.04
Blackrock (BLK) 0.0 $379k 370.00 1025.29
Altria (MO) 0.0 $377k 7.2k 52.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $372k 3.5k 106.55
Boeing Company (BA) 0.0 $366k 2.1k 177.03
Linde SHS (LIN) 0.0 $360k 859.00 418.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $355k 5.9k 60.35
Procter & Gamble Company (PG) 0.0 $353k 2.1k 167.66
Applied Materials (AMAT) 0.0 $342k 2.1k 162.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $340k 2.7k 126.75
Progressive Corporation (PGR) 0.0 $336k 1.4k 239.61
Illumina (ILMN) 0.0 $334k 2.5k 133.63
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 $324k 6.3k 51.23
Realty Income (O) 0.0 $312k 5.8k 53.41
Mondelez Intl Cl A (MDLZ) 0.0 $311k 5.2k 59.73
Parker-Hannifin Corporation (PH) 0.0 $307k 483.00 636.03
Ishares Tr Micro-cap Etf (IWC) 0.0 $306k 2.3k 130.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $306k 3.8k 81.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $301k 14k 21.07
Intel Corporation (INTC) 0.0 $300k 15k 20.05
Ameriprise Financial (AMP) 0.0 $294k 553.00 532.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $290k 18k 16.63
S&p Global (SPGI) 0.0 $290k 582.00 498.03
Hercules Technology Growth Capital (HTGC) 0.0 $285k 14k 20.09
Walt Disney Company (DIS) 0.0 $281k 2.5k 111.35
Chubb (CB) 0.0 $281k 1.0k 276.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.4k 51.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $277k 5.5k 49.92
Ready Cap Corp Com reit (RC) 0.0 $275k 40k 6.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $272k 11k 25.86
salesforce (CRM) 0.0 $269k 805.00 334.33
Exxon Mobil Corporation (XOM) 0.0 $268k 2.5k 107.55
Blackstone Secd Lending Common Stock (BXSL) 0.0 $265k 8.2k 32.31
Caterpillar (CAT) 0.0 $265k 730.00 362.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $263k 10k 25.35
Vanguard World Inf Tech Etf (VGT) 0.0 $262k 422.00 621.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $262k 4.9k 53.05
Boston Scientific Corporation (BSX) 0.0 $262k 2.9k 89.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $261k 5.8k 44.92
Eversource Energy (ES) 0.0 $260k 4.5k 57.43
Intuitive Surgical Com New (ISRG) 0.0 $259k 496.00 521.96
Novo-nordisk A S Adr (NVO) 0.0 $259k 3.0k 86.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $257k 10k 25.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $256k 2.3k 112.26
O'reilly Automotive (ORLY) 0.0 $253k 214.00 1183.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $252k 5.2k 48.42
Stryker Corporation (SYK) 0.0 $246k 682.00 360.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $245k 4.2k 58.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.5k 164.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $237k 4.1k 58.14
Global X Fds Defense Tech Etf (SHLD) 0.0 $236k 6.3k 37.41
Nike CL B (NKE) 0.0 $235k 3.1k 75.67
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $234k 10k 22.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $234k 813.00 287.82
Global X Fds Fintech Etf (FINX) 0.0 $231k 7.4k 31.22
Yum! Brands (YUM) 0.0 $230k 1.7k 134.19
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $229k 7.7k 29.86
Amgen (AMGN) 0.0 $226k 868.00 260.70
Carrier Global Corporation (CARR) 0.0 $225k 3.3k 68.26
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $222k 3.7k 60.74
Comcast Corp Cl A (CMCSA) 0.0 $221k 5.9k 37.53
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $220k 2.9k 77.04
Verizon Communications (VZ) 0.0 $220k 5.5k 39.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $218k 3.4k 63.47
Stag Industrial (STAG) 0.0 $216k 6.4k 33.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $216k 2.5k 85.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 1.0k 215.49
Simon Property (SPG) 0.0 $215k 1.2k 172.21
Block Cl A (XYZ) 0.0 $213k 2.5k 84.99
Lowe's Companies (LOW) 0.0 $211k 853.00 246.75
Hannon Armstrong (HASI) 0.0 $208k 7.8k 26.83
Equity Residential Sh Ben Int (EQR) 0.0 $208k 2.9k 71.76
eBay (EBAY) 0.0 $208k 3.4k 61.95
General Dynamics Corporation (GD) 0.0 $206k 783.00 263.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $205k 3.6k 56.38
Crane Holdings (CXT) 0.0 $202k 3.5k 58.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $198k 17k 11.38
Endeavour Silver Corp (EXK) 0.0 $102k 28k 3.66
Opko Health (OPK) 0.0 $98k 67k 1.47