Cascadia Advisory Services

Cascadia Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Cascadia Advisory Services

Cascadia Advisory Services holds 235 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $28M 86k 321.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 4.6 $16M 583k 27.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.2 $15M 147k 100.14
Vanguard S&p 500 Etf idx (VOO) 3.1 $11M 37k 295.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.8 $9.9M 90k 109.54
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $8.9M 102k 87.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.3 $8.2M 195k 41.91
iShares MSCI Emerging Markets Indx (EEM) 2.0 $7.1M 158k 44.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $7.1M 114k 62.28
SPDR DJ Wilshire Large Cap Value (SPYV) 2.0 $7.0M 200k 34.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $6.5M 125k 51.82
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 30k 139.40
Ishares Tr usa min vo (USMV) 1.1 $3.8M 58k 65.60
Apple (AAPL) 1.1 $3.7M 13k 293.66
Nike (NKE) 1.0 $3.5M 35k 101.32
Dollar General (DG) 1.0 $3.5M 22k 155.99
iShares S&P 500 Index (IVV) 0.9 $3.2M 10k 323.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $3.2M 108k 29.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $3.1M 161k 19.26
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0M 43k 69.43
Johnson & Johnson (JNJ) 0.8 $2.8M 19k 145.86
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $2.5M 67k 37.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.5M 25k 101.01
Technology SPDR (XLK) 0.7 $2.5M 27k 91.68
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.5M 39k 62.98
Microsoft Corporation (MSFT) 0.7 $2.4M 15k 157.71
At&t (T) 0.7 $2.4M 62k 39.08
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.4M 30k 79.25
UnitedHealth (UNH) 0.7 $2.4M 8.1k 293.96
Vodafone Group New Adr F (VOD) 0.7 $2.4M 122k 19.33
Walt Disney Company (DIS) 0.7 $2.3M 16k 144.64
Berkshire Hathaway (BRK.B) 0.7 $2.3M 10k 226.54
Wal-Mart Stores (WMT) 0.7 $2.3M 19k 118.82
Chevron Corporation (CVX) 0.7 $2.3M 19k 120.53
V.F. Corporation (VFC) 0.7 $2.3M 23k 99.64
Ishares Tr core div grwth (DGRO) 0.7 $2.3M 55k 42.06
Medtronic (MDT) 0.6 $2.3M 20k 113.47
Broadcom (AVGO) 0.6 $2.3M 7.2k 316.02
Analog Devices (ADI) 0.6 $2.2M 19k 118.86
MetLife (MET) 0.6 $2.2M 44k 50.97
Prologis (PLD) 0.6 $2.2M 25k 89.14
Financial Select Sector SPDR (XLF) 0.6 $2.2M 71k 30.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.2M 43k 50.43
Lockheed Martin Corporation (LMT) 0.6 $2.1M 5.5k 389.45
Charles Schwab Corporation (SCHW) 0.6 $2.1M 44k 47.56
CVS Caremark Corporation (CVS) 0.6 $2.1M 28k 74.30
CenturyLink 0.6 $2.1M 157k 13.21
Thermo Fisher Scientific (TMO) 0.6 $2.1M 6.4k 324.81
Delta Air Lines (DAL) 0.6 $2.1M 35k 58.49
Liberty Global Inc C 0.6 $2.1M 95k 21.80
United Technologies Corporation 0.6 $2.0M 14k 149.73
Visa (V) 0.6 $2.0M 11k 187.86
CenterPoint Energy (CNP) 0.6 $2.0M 72k 27.27
Comcast Corporation (CMCSA) 0.6 $1.9M 43k 44.97
Gentex Corporation (GNTX) 0.6 $1.9M 67k 28.97
Johnson Controls International Plc equity (JCI) 0.6 $1.9M 47k 40.72
Dupont De Nemours (DD) 0.6 $1.9M 30k 64.19
BlackRock (BLK) 0.5 $1.8M 3.7k 502.58
Ishares Tr cmn (GOVT) 0.5 $1.9M 72k 25.94
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 8.8k 212.65
PPG Industries (PPG) 0.5 $1.8M 14k 133.50
International Business Machines (IBM) 0.5 $1.8M 14k 134.04
Atmos Energy Corporation (ATO) 0.5 $1.8M 16k 111.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.8M 31k 58.33
Wabtec Corporation (WAB) 0.5 $1.8M 23k 77.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.8M 27k 65.24
LKQ Corporation (LKQ) 0.5 $1.7M 48k 35.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.7M 16k 110.23
Crown Holdings (CCK) 0.5 $1.7M 23k 72.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.7M 54k 30.84
Spdr Ser Tr cmn (FLRN) 0.5 $1.6M 53k 30.74
General Motors Company (GM) 0.4 $1.6M 43k 36.59
Progressive Corporation (PGR) 0.4 $1.5M 20k 72.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.5M 12k 125.52
Nexstar Broadcasting (NXST) 0.4 $1.4M 12k 117.28
iShares MSCI EAFE Value Index (EFV) 0.4 $1.4M 28k 49.92
Citigroup (C) 0.4 $1.4M 18k 79.91
Intel Corporation (INTC) 0.4 $1.3M 22k 59.86
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 9.6k 136.48
Fiserv (FI) 0.4 $1.2M 11k 115.64
Magna Intl Inc cl a (MGA) 0.4 $1.3M 23k 54.85
Amazon (AMZN) 0.4 $1.3M 681.00 1847.28
Spdr Short-term High Yield mf (SJNK) 0.3 $1.2M 46k 26.95
Graphic Packaging Holding Company (GPK) 0.3 $1.2M 73k 16.65
Ishares Inc em mkt min vol (EEMV) 0.3 $1.2M 20k 58.66
Automatic Data Processing (ADP) 0.3 $1.1M 6.7k 170.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.1M 32k 36.02
SPDR S&P World ex-US (SPDW) 0.3 $1.1M 35k 31.35
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 20k 53.75
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 17k 63.98
Spx Flow 0.3 $1.0M 22k 48.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.0M 18k 55.49
Ishares Tr Exponential Technologies Etf (XT) 0.3 $980k 23k 42.76
Ishares Msci Usa Size Factor (SIZE) 0.3 $960k 9.9k 97.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $905k 7.9k 114.59
Fidelity msci hlth care i (FHLC) 0.3 $926k 19k 49.73
Fidelity msci matls index (FMAT) 0.3 $900k 26k 34.34
Fidelity msci finls idx (FNCL) 0.3 $923k 21k 44.40
Fidelity msci info tech i (FTEC) 0.3 $927k 13k 72.47
Fidelity consmr staples (FSTA) 0.3 $902k 24k 37.71
Fidelity msci utils index (FUTY) 0.3 $908k 22k 42.28
Fidelity msci rl est etf (FREL) 0.3 $904k 32k 27.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $901k 17k 53.62
Nuance Communications 0.2 $884k 50k 17.82
SPDR S&P Emerging Markets (SPEM) 0.2 $889k 24k 37.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $894k 19k 46.45
Fidelity msci indl indx (FIDU) 0.2 $897k 21k 42.05
Fidelity Con Discret Etf (FDIS) 0.2 $889k 18k 48.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $869k 16k 53.83
Boeing Company (BA) 0.2 $828k 2.5k 325.98
Ark Etf Tr indl innovatin (ARKQ) 0.2 $834k 23k 37.13
FedEx Corporation (FDX) 0.2 $803k 5.3k 151.17
Sherwin-Williams Company (SHW) 0.2 $814k 1.4k 583.51
International Paper Company (IP) 0.2 $823k 18k 46.06
First American Financial (FAF) 0.2 $810k 14k 58.34
Ishares Msci Japan (EWJ) 0.2 $788k 13k 59.21
iShares S&P 1500 Index Fund (ITOT) 0.2 $727k 10k 72.66
Spdr Ser Tr cmn (SMLV) 0.2 $702k 7.0k 100.13
Ark Etf Tr innovation etf (ARKK) 0.2 $692k 14k 50.03
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $690k 14k 50.40
Merck & Co (MRK) 0.2 $681k 7.5k 90.90
Masco Corporation (MAS) 0.2 $618k 13k 48.00
Clean Harbors (CLH) 0.2 $582k 6.8k 85.79
Vanguard Total Stock Market ETF (VTI) 0.2 $602k 3.7k 163.59
iShares Lehman MBS Bond Fund (MBB) 0.2 $591k 5.5k 108.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $591k 19k 31.57
Knight Swift Transn Hldgs (KNX) 0.2 $586k 16k 35.82
Skyline Corporation (SKY) 0.2 $576k 18k 31.70
Vanguard Value ETF (VTV) 0.2 $557k 4.7k 119.78
iShares S&P Global Technology Sect. (IXN) 0.2 $557k 2.6k 210.35
Ishares Tr core msci euro (IEUR) 0.2 $570k 11k 49.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $580k 11k 51.79
Coca-Cola Company (KO) 0.1 $525k 9.5k 55.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $544k 11k 50.22
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $516k 9.8k 52.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $491k 8.5k 57.93
SPDR Morgan Stanley Technology (XNTK) 0.1 $499k 6.1k 81.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $500k 5.0k 99.70
Wp Carey (WPC) 0.1 $487k 6.1k 80.05
iShares Dow Jones US Medical Dev. (IHI) 0.1 $446k 1.7k 264.37
iShares S&P Growth Allocation Fund (AOR) 0.1 $442k 9.2k 47.86
Ishares Tr core msci pac (IPAC) 0.1 $449k 7.7k 58.47
MasterCard Incorporated (MA) 0.1 $417k 1.4k 298.71
Cisco Systems (CSCO) 0.1 $438k 9.1k 47.96
iShares Gold Trust 0.1 $430k 30k 14.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $425k 5.1k 83.91
Main Street Capital Corporation (MAIN) 0.1 $405k 9.4k 43.07
First Trust Cloud Computing Et (SKYY) 0.1 $415k 6.9k 60.38
Ishares Tr Global Reit Etf (REET) 0.1 $420k 15k 27.59
Alphabet Inc Class A cs (GOOGL) 0.1 $425k 317.00 1340.69
Home Depot (HD) 0.1 $382k 1.8k 218.16
Philip Morris International (PM) 0.1 $371k 4.4k 85.05
Marten Transport (MRTN) 0.1 $374k 17k 21.48
ProShares Credit Suisse 130/30 (CSM) 0.1 $379k 4.9k 77.27
First Trust Amex Biotech Index Fnd (FBT) 0.1 $370k 2.5k 148.83
First Trust ISE Water Index Fund (FIW) 0.1 $402k 6.7k 59.93
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $392k 3.4k 114.25
Exxon Mobil Corporation (XOM) 0.1 $342k 4.9k 69.82
Pfizer (PFE) 0.1 $363k 9.3k 39.12
Amgen (AMGN) 0.1 $362k 1.5k 241.33
Realty Income (O) 0.1 $358k 4.9k 73.65
Vanguard Growth ETF (VUG) 0.1 $364k 2.0k 181.91
First Trust DJ Internet Index Fund (FDN) 0.1 $369k 2.7k 139.04
Alphabet Inc Class C cs (GOOG) 0.1 $366k 274.00 1335.77
Bristol Myers Squibb (BMY) 0.1 $328k 5.1k 64.11
Molson Coors Brewing Company (TAP) 0.1 $303k 5.6k 53.94
Procter & Gamble Company (PG) 0.1 $317k 2.5k 124.80
SPDR S&P Biotech (XBI) 0.1 $316k 3.3k 95.07
Vanguard REIT ETF (VNQ) 0.1 $313k 3.4k 92.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $316k 11k 29.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $317k 7.9k 40.17
Facebook Inc cl a (META) 0.1 $311k 1.5k 205.55
Hp (HPQ) 0.1 $301k 15k 20.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $320k 20k 15.95
Packaging Corporation of America (PKG) 0.1 $282k 2.5k 111.95
Huntington Bancshares Incorporated (HBAN) 0.1 $279k 19k 15.07
NRG Energy (NRG) 0.1 $274k 6.9k 39.70
Western Union Company (WU) 0.1 $283k 11k 26.81
Principal Financial (PFG) 0.1 $277k 5.0k 55.03
People's United Financial 0.1 $279k 17k 16.89
Costco Wholesale Corporation (COST) 0.1 $273k 930.00 293.55
Cummins (CMI) 0.1 $283k 1.6k 178.66
Kohl's Corporation (KSS) 0.1 $282k 5.5k 50.96
Nucor Corporation (NUE) 0.1 $280k 5.0k 56.32
Sonoco Products Company (SON) 0.1 $280k 4.5k 61.81
Watsco, Incorporated (WSO) 0.1 $271k 1.5k 180.07
Las Vegas Sands (LVS) 0.1 $286k 4.1k 69.12
Eastman Chemical Company (EMN) 0.1 $288k 3.6k 79.38
Interpublic Group of Companies (IPG) 0.1 $273k 12k 23.08
Valero Energy Corporation (VLO) 0.1 $272k 2.9k 93.54
MSC Industrial Direct (MSM) 0.1 $284k 3.6k 78.52
General Mills (GIS) 0.1 $286k 5.3k 53.59
Halliburton Company (HAL) 0.1 $280k 11k 24.50
Macy's (M) 0.1 $290k 17k 17.00
Maxim Integrated Products 0.1 $280k 4.5k 61.58
Omni (OMC) 0.1 $273k 3.4k 80.98
J.M. Smucker Company (SJM) 0.1 $267k 2.6k 104.05
Sinclair Broadcast 0.1 $281k 8.4k 33.33
Seagate Technology Com Stk 0.1 $275k 4.6k 59.56
Steel Dynamics (STLD) 0.1 $274k 8.1k 34.04
CVR Energy (CVI) 0.1 $273k 6.8k 40.41
F.N.B. Corporation (FNB) 0.1 $274k 22k 12.68
PacWest Ban 0.1 $270k 7.1k 38.25
Flowers Foods (FLO) 0.1 $278k 13k 21.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $277k 2.0k 135.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $289k 2.3k 124.62
Vanguard Total Bond Market ETF (BND) 0.1 $295k 3.5k 83.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $289k 8.0k 36.23
Marathon Petroleum Corp (MPC) 0.1 $279k 4.6k 60.29
Eaton (ETN) 0.1 $268k 2.8k 94.83
International Game Technology (IGT) 0.1 $274k 18k 14.96
Tegna (TGNA) 0.1 $276k 17k 16.66
Tapestry (TPR) 0.1 $285k 11k 26.95
Nvent Electric Plc Voting equities (NVT) 0.1 $290k 11k 25.56
Global X Fds cloud computng (CLOU) 0.1 $273k 17k 15.73
Viacomcbs (PARA) 0.1 $273k 6.5k 42.01
iShares Lehman Aggregate Bond (AGG) 0.1 $239k 2.1k 112.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $230k 985.00 233.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $237k 6.7k 35.36
Resolute Fst Prods In 0.1 $258k 61k 4.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $264k 8.8k 29.99
Broadridge Financial Solutions (BR) 0.1 $205k 1.7k 123.64
U.S. Bancorp (USB) 0.1 $225k 3.8k 59.19
Union Pacific Corporation (UNP) 0.1 $214k 1.2k 180.74
Vanguard Large-Cap ETF (VV) 0.1 $228k 1.5k 147.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $210k 1.4k 152.51
Cohen & Steers infrastucture Fund (UTF) 0.1 $220k 8.4k 26.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $211k 5.6k 37.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $216k 972.00 222.22
Global X Fds mill themc etf (MILN) 0.1 $211k 8.2k 25.84
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $226k 9.6k 23.61
Fs Investment Corporation 0.1 $170k 28k 6.12
Vuzix Corp Com Stk (VUZI) 0.0 $69k 34k 2.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 10k 4.29
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 10k 3.20