Cascade Financial Partners

Cascade Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Cascade Financial Partners

Cascade Financial Partners holds 261 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 20.7 $181M 237k 763.00
Apple (AAPL) 5.9 $52M 202k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $38M 640k 59.92
Ishares Tr Core S&p500 Etf (IVV) 3.7 $32M 48k 669.30
Pepsi (PEP) 2.4 $21M 147k 140.44
Ishares Core Msci Emkt (IEMG) 1.9 $17M 256k 65.92
NVIDIA Corporation (NVDA) 1.9 $17M 88k 186.58
PerkinElmer (RVTY) 1.9 $16M 187k 87.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $16M 50k 328.17
Amazon (AMZN) 1.8 $15M 70k 219.57
Wisdomtree Tr Intl Lrgcap Dv (DOL) 1.6 $14M 224k 62.25
Vanguard World Mega Grwth Ind (MGK) 1.6 $14M 34k 402.42
Spdr Series Trust Portfolio S&p400 (SPMD) 1.5 $13M 225k 57.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $12M 290k 42.79
Microsoft Corporation (MSFT) 1.3 $12M 23k 517.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $11M 226k 46.81
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.6M 44k 215.79
Tesla Motors (TSLA) 1.1 $9.6M 22k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.4M 17k 502.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.4M 101k 82.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.2M 58k 140.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $8.0M 78k 103.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $7.7M 135k 57.10
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.3M 25k 293.75
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.6M 22k 307.86
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $6.4M 134k 47.63
Broadstone Net Lease (BNL) 0.7 $6.4M 357k 17.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $6.0M 130k 45.99
Crowdstrike Hldgs Cl A (CRWD) 0.7 $5.9M 12k 490.38
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.9M 87k 68.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $5.6M 165k 33.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.5M 110k 50.07
Meta Platforms Cl A (META) 0.6 $5.4M 7.4k 734.36
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $5.1M 52k 96.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.9M 64k 76.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $4.8M 100k 48.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.8M 48k 99.53
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $4.6M 87k 52.30
Ishares Tr Core Msci Intl (IDEV) 0.5 $4.5M 57k 80.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.5M 6.00 754200.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $4.5M 79k 57.37
Vanguard World Financials Etf (VFH) 0.5 $4.5M 34k 131.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $4.5M 38k 119.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.5M 16k 279.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.4M 52k 85.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 18k 243.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 17k 243.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.0M 119k 33.37
Ishares Tr National Mun Etf (MUB) 0.5 $3.9M 37k 106.49
Global X Fds Artificial Etf (AIQ) 0.5 $3.9M 80k 49.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $3.9M 57k 68.46
Ishares Tr 3yrtb Etf (ISHG) 0.4 $3.7M 49k 76.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 40k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 5.8k 600.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.3M 36k 91.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.2M 36k 89.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.2M 30k 106.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 4.8k 666.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.1M 18k 174.58
Ishares Tr New York Mun Etf (NYF) 0.4 $3.1M 58k 53.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.1M 43k 72.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.9M 37k 78.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.9M 34k 84.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 20k 145.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.7M 19k 145.60
Spdr Series Trust Portfolio Short (SPSB) 0.3 $2.7M 89k 30.29
Illinois Tool Works (ITW) 0.3 $2.6M 10k 260.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $2.6M 28k 91.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.5M 59k 43.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 5.3k 468.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 33k 74.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.4M 28k 88.96
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.4M 52k 46.93
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.3M 62k 36.55
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 16k 142.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.3M 34k 67.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.2M 22k 99.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 24k 87.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 38k 54.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 93k 21.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.0M 39k 51.09
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $2.0M 25k 78.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 33k 58.21
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 925.62
International Business Machines (IBM) 0.2 $1.8M 6.5k 282.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 5.1k 355.47
Nextera Energy (NEE) 0.2 $1.7M 23k 75.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.8k 612.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 5.9k 254.28
AFLAC Incorporated (AFL) 0.2 $1.5M 13k 111.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.5M 127k 11.60
Johnson & Johnson (JNJ) 0.2 $1.5M 7.9k 185.42
Toyota Motor Corp Ads (TM) 0.2 $1.4M 7.4k 191.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 16k 87.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 100.25
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.4k 568.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 6.3k 209.33
Merck & Co (MRK) 0.2 $1.3M 16k 83.93
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.0k 183.73
Home Depot (HD) 0.1 $1.3M 3.1k 405.20
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.9k 315.41
Enterprise Products Partners (EPD) 0.1 $1.2M 39k 31.27
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 16k 72.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 48k 23.28
Broadcom (AVGO) 0.1 $1.1M 3.4k 329.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 12k 92.98
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.0k 182.42
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.1M 38k 28.56
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 153.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.6k 189.70
CSX Corporation (CSX) 0.1 $1.1M 30k 35.51
Stag Industrial (STAG) 0.1 $1.0M 30k 35.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 45k 22.90
Realty Income (O) 0.1 $1.0M 17k 60.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 34k 29.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $990k 22k 45.08
Marsh & McLennan Companies 0.1 $942k 4.7k 201.51
Global X Fds Defense Tech Etf (SHLD) 0.1 $935k 13k 70.24
Advanced Micro Devices (AMD) 0.1 $904k 5.6k 161.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $892k 25k 35.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $890k 5.0k 176.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $889k 5.7k 155.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $886k 34k 26.34
McDonald's Corporation (MCD) 0.1 $881k 2.9k 303.89
Simon Property (SPG) 0.1 $866k 4.6k 187.67
Netflix (NFLX) 0.1 $866k 722.00 1199.53
Raytheon Technologies Corp (RTX) 0.1 $864k 5.2k 167.33
Equity Residential Sh Ben Int (EQR) 0.1 $861k 13k 64.73
Ishares Tr Us Infrastruc (IFRA) 0.1 $854k 16k 52.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $825k 7.4k 111.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $825k 48k 17.16
Union Pacific Corporation (UNP) 0.1 $792k 3.4k 236.37
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $779k 12k 66.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $774k 15k 53.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $765k 18k 42.13
Altria (MO) 0.1 $761k 12k 66.06
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $757k 5.4k 140.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $753k 1.3k 596.03
Rockwell Automation (ROK) 0.1 $741k 2.1k 349.53
Ishares Em Mkts Div Etf (DVYE) 0.1 $719k 24k 29.69
UnitedHealth (UNH) 0.1 $693k 2.0k 345.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $693k 13k 53.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $692k 3.4k 203.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $688k 2.8k 241.96
Pfizer (PFE) 0.1 $682k 27k 25.48
At&t (T) 0.1 $677k 24k 28.24
Novartis Sponsored Adr (NVS) 0.1 $633k 4.9k 128.24
Ishares Tr U.s. Finls Etf (IYF) 0.1 $633k 5.0k 126.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $623k 6.2k 99.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $610k 1.3k 479.46
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $601k 14k 44.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $580k 2.4k 246.63
Abbvie (ABBV) 0.1 $576k 2.5k 231.58
Bank of America Corporation (BAC) 0.1 $575k 11k 51.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $574k 12k 49.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $561k 6.6k 84.68
Visa Com Cl A (V) 0.1 $556k 1.6k 341.29
Cisco Systems (CSCO) 0.1 $549k 8.0k 68.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $549k 7.2k 76.40
Crane Company Common Stock (CR) 0.1 $542k 2.9k 184.14
Select Sector Spdr Tr Financial (XLF) 0.1 $540k 10k 53.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $529k 17k 31.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $525k 9.2k 57.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $518k 8.0k 65.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $510k 2.4k 208.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $508k 5.1k 99.81
Wells Fargo & Company (WFC) 0.1 $490k 5.9k 83.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $486k 12k 41.60
Texas Pacific Land Corp (TPL) 0.1 $467k 500.00 933.64
Emerson Electric (EMR) 0.1 $458k 3.5k 131.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $458k 3.9k 118.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $455k 12k 36.81
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $442k 41k 10.77
Coca-Cola Company (KO) 0.1 $439k 6.6k 66.32
Exxon Mobil Corporation (XOM) 0.0 $434k 3.9k 112.75
Coinbase Global Com Cl A (COIN) 0.0 $422k 1.3k 337.49
Boeing Company (BA) 0.0 $421k 2.0k 215.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $410k 15k 27.30
Oracle Corporation (ORCL) 0.0 $404k 1.4k 281.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $394k 5.8k 67.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $391k 2.8k 139.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $388k 3.5k 111.23
Blackrock (BLK) 0.0 $386k 331.00 1166.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $381k 2.7k 142.42
Parker-Hannifin Corporation (PH) 0.0 $378k 498.00 758.15
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $375k 7.8k 48.22
Colgate-Palmolive Company (CL) 0.0 $371k 4.6k 79.94
Super Micro Computer Com New (SMCI) 0.0 $369k 7.7k 47.94
Linde SHS (LIN) 0.0 $368k 774.00 474.78
Caterpillar (CAT) 0.0 $363k 761.00 477.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $361k 19k 19.29
O'reilly Automotive (ORLY) 0.0 $345k 3.2k 107.81
Lockheed Martin Corporation (LMT) 0.0 $341k 682.00 499.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $337k 11k 32.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $325k 6.3k 51.23
Verizon Communications (VZ) 0.0 $322k 7.3k 43.95
Vanguard World Inf Tech Etf (VGT) 0.0 $319k 427.00 746.63
Mondelez Intl Cl A (MDLZ) 0.0 $318k 5.1k 62.47
Ishares Tr Mortge Rel Etf (REM) 0.0 $318k 15k 21.97
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $316k 6.3k 49.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $308k 4.7k 65.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $307k 3.9k 79.79
eBay (EBAY) 0.0 $305k 3.4k 90.95
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $305k 4.8k 63.30
Docusign (DOCU) 0.0 $303k 4.2k 72.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $299k 11k 27.90
Hercules Technology Growth Capital (HTGC) 0.0 $289k 15k 18.91
Alnylam Pharmaceuticals (ALNY) 0.0 $286k 627.00 455.93
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $282k 3.7k 77.29
Boston Scientific Corporation (BSX) 0.0 $280k 2.9k 97.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $279k 13k 20.93
Oneok (OKE) 0.0 $273k 3.7k 72.97
Amgen (AMGN) 0.0 $273k 969.00 282.08
Ameriprise Financial (AMP) 0.0 $272k 553.00 491.25
Spdr Series Trust Russell Yield (ONEY) 0.0 $272k 2.4k 113.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $271k 1.0k 271.12
Yum! Brands (YUM) 0.0 $268k 1.8k 152.03
General Dynamics Corporation (GD) 0.0 $266k 781.00 341.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $264k 5.2k 50.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $262k 818.00 320.04
Eaton Corp SHS (ETN) 0.0 $260k 696.00 374.03
Norfolk Southern (NSC) 0.0 $260k 864.00 300.41
Chevron Corporation (CVX) 0.0 $258k 1.7k 155.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $256k 17k 14.94
Intel Corporation (INTC) 0.0 $254k 7.6k 33.55
Nike CL B (NKE) 0.0 $252k 3.6k 69.73
Walt Disney Company (DIS) 0.0 $250k 2.2k 114.52
Qualcomm (QCOM) 0.0 $249k 1.5k 166.34
Stryker Corporation (SYK) 0.0 $248k 672.00 369.67
S&p Global (SPGI) 0.0 $247k 507.00 486.71
Applied Materials (AMAT) 0.0 $246k 1.2k 204.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $243k 9.9k 24.65
Progressive Corporation (PGR) 0.0 $241k 974.00 246.95
Hannon Armstrong (HASI) 0.0 $238k 7.8k 30.70
Global X Fds Fintech Etf (FINX) 0.0 $235k 7.0k 33.52
Palo Alto Networks (PANW) 0.0 $233k 1.1k 203.62
Fiserv (FI) 0.0 $230k 1.8k 128.93
Philip Morris International (PM) 0.0 $229k 1.4k 162.20
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $229k 10k 22.24
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $229k 2.3k 101.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $224k 3.9k 57.52
United Parcel Service CL B (UPS) 0.0 $222k 2.7k 83.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $221k 4.0k 55.33
TJX Companies (TJX) 0.0 $221k 1.5k 144.53
Lowe's Companies (LOW) 0.0 $221k 879.00 251.26
Ishares Msci Emrg Chn (EMXC) 0.0 $221k 3.3k 67.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $219k 1.2k 178.66
Intuitive Surgical Com New (ISRG) 0.0 $219k 490.00 447.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $218k 1.8k 122.45
Ready Cap Corp Com reit (RC) 0.0 $215k 56k 3.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $214k 1.6k 134.42
Citigroup Com New (C) 0.0 $206k 2.0k 101.50
Carrier Global Corporation (CARR) 0.0 $205k 3.4k 59.70
Adobe Systems Incorporated (ADBE) 0.0 $204k 578.00 352.70
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $200k 4.1k 48.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $200k 12k 17.06
Endeavour Silver Corp (EXK) 0.0 $178k 23k 7.84
Fibrobiologics Com Shs (FBLG) 0.0 $163k 298k 0.55
Opko Health (OPK) 0.0 $103k 67k 1.55
Branchout Food (BOF) 0.0 $51k 25k 2.05
Protalix Biotherapeutics (PLX) 0.0 $38k 17k 2.22