Cascade Wealth Advisors

Cascade Wealth Advisors as of June 30, 2025

Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neos Etf Trust Neos S&p 500 Hi (SPYI) 10.7 $19M 367k 51.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.0 $14M 254k 56.06
Neos Etf Trust Nasdaq 100 High (QQQI) 6.9 $12M 229k 53.44
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $11M 55k 207.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $11M 186k 58.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.1 $11M 253k 42.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.6 $10M 195k 50.95
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $9.4M 150k 62.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $9.3M 113k 82.88
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 4.1 $7.2M 140k 51.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $5.8M 142k 40.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.2 $5.7M 50k 114.78
Vanguard Index Fds Growth Etf (VUG) 3.1 $5.4M 12k 459.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $5.3M 83k 64.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.7M 47k 79.38
Microsoft Corporation (MSFT) 2.0 $3.5M 6.6k 522.08
Vanguard Index Fds Value Etf (VTV) 1.9 $3.4M 19k 177.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.7M 6.0k 445.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.5M 8.0k 313.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.4M 65k 36.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $2.3M 54k 42.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.9M 43k 43.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.4M 4.9k 278.94
Ishares Tr Expanded Tech (IGV) 0.7 $1.3M 12k 109.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.3M 6.5k 195.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.2M 34k 35.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.1M 30k 36.34
Apple (AAPL) 0.4 $743k 3.2k 229.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $736k 25k 29.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $733k 24k 30.18
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $616k 21k 29.42
Costco Wholesale Corporation (COST) 0.3 $612k 624.00 981.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $591k 11k 54.58
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $576k 10k 55.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $566k 2.4k 240.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $527k 10k 52.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $501k 1.7k 291.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $443k 951.00 465.40
JPMorgan Chase & Co. (JPM) 0.2 $440k 1.5k 288.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $432k 7.8k 55.32
Ishares Tr U.s. Finls Etf (IYF) 0.2 $428k 3.5k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $410k 3.0k 135.35
NVIDIA Corporation (NVDA) 0.2 $359k 2.0k 182.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $317k 12k 26.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $300k 521.00 574.85
Eaton Corp SHS (ETN) 0.2 $290k 798.00 362.84
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $280k 7.7k 36.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $272k 9.0k 30.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $250k 2.6k 97.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $245k 3.6k 68.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.1k 220.32
Amazon (AMZN) 0.1 $233k 1.0k 222.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $212k 7.9k 26.71
Danaher Corporation (DHR) 0.1 $209k 1.0k 200.56
Vanguard World Health Car Etf (VHT) 0.1 $204k 846.00 241.16
Vaxart Com New (VXRT) 0.0 $9.5k 25k 0.38