Cascade Wealth Advisors

Cascade Wealth Advisors as of March 31, 2025

Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 9.1 $13M 258k 50.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.8 $13M 216k 58.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 8.6 $13M 300k 41.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 8.5 $12M 266k 46.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.3 $12M 220k 54.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $9.2M 114k 80.41
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $8.6M 46k 186.02
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $6.2M 113k 54.98
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 3.7 $5.3M 104k 51.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $5.1M 56k 90.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $4.9M 88k 55.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.4 $4.9M 150k 32.53
Vanguard Index Fds Growth Etf (VUG) 3.4 $4.9M 13k 362.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $4.2M 54k 78.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $3.8M 77k 50.02
Vanguard Index Fds Value Etf (VTV) 2.4 $3.5M 22k 163.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $2.2M 57k 38.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.1M 7.9k 263.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.1M 5.9k 352.21
Microsoft Corporation (MSFT) 1.0 $1.5M 3.9k 385.73
Neos Etf Trust Nasdaq 100 High (QQQI) 1.0 $1.4M 30k 46.58
Ishares Tr Expanded Tech (IGV) 0.9 $1.3M 15k 89.09
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.2M 22k 54.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 4.9k 238.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.1k 177.77
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $835k 12k 67.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $795k 3.8k 207.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $610k 22k 27.86
Vanguard World Health Car Etf (VHT) 0.4 $552k 2.2k 249.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $520k 10k 51.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $486k 920.00 528.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $475k 15k 30.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $464k 2.7k 173.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $417k 1.7k 242.55
Costco Wholesale Corporation (COST) 0.3 $410k 420.00 976.92
Ishares Tr U.s. Finls Etf (IYF) 0.3 $401k 3.8k 106.69
JPMorgan Chase & Co. (JPM) 0.2 $342k 1.5k 233.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $269k 3.2k 83.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $264k 2.2k 121.94
Eaton Corp SHS (ETN) 0.2 $221k 798.00 277.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 2.5k 85.62