Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 233
- +9 vs. Q1 2024
- Portfolio value
- $760.6M
- +$66.6M (+9.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 234,100 | $211.9M | 27.9% | +670.0% | Added | History |
| AAPLApple Inc. | Stock | 188,784 | $39.8M | 5.2% | −357−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 643,763 | $31.8M | 4.2% | +7,619+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,129 | $28.0M | 3.7% | −163−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 146,176 | $24.1M | 3.2% | −4,000−2.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 195,165 | $20.5M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,064 | $17.4M | 2.3% | −7,478−10.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 265,657 | $14.2M | 1.9% | −7,176−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 73,200 | $14.1M | 1.9% | +16,075+28.1% | Added | History |
| NVDANVIDIA Corp | Stock | 86,993 | $10.7M | 1.4% | +2,123+2.5% | AddedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 204,662 | $10.4M | 1.4% | +100.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 182,042 | $9.34M | 1.2% | +799+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,274 | $9.20M | 1.2% | +237+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,437 | $9.13M | 1.2% | +164+0.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 253,230 | $8.88M | 1.2% | +3,792+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,562 | $8.13M | 1.1% | +46+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,620 | $7.78M | 1.0% | −264−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,369 | $7.38M | 1.0% | +1,447+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,362 | $7.06M | 0.9% | −137−0.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 153,022 | $6.63M | 0.9% | +890+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,730 | $6.42M | 0.8% | −530−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 170,445 | $6.42M | 0.8% | −250.0% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 394,269 | $6.26M | 0.8% | −19,587−4.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 121,351 | $6.24M | 0.8% | +4,772+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,424 | $5.91M | 0.8% | −518−2.1% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 109,715 | $5.32M | 0.7% | −2,480−2.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 165,758 | $5.16M | 0.7% | +630+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 25,940 | $5.13M | 0.7% | +800+3.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,410 | $4.76M | 0.6% | +25+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,102 | $4.70M | 0.6% | −1,073−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,422 | $4.52M | 0.6% | +1,565+2.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 92,133 | $4.31M | 0.6% | −100−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,205 | $4.12M | 0.5% | −478−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,280 | $4.10M | 0.5% | −5,150−9.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,652 | $3.86M | 0.5% | −300−3.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 60,941 | $3.76M | 0.5% | −399−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,440 | $3.72M | 0.5% | −580−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.67M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 55,854 | $3.67M | 0.5% | +740+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,103 | $3.61M | 0.5% | −2,053−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,609 | $3.60M | 0.5% | −558−7.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,174 | $3.40M | 0.4% | +150+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,325 | $3.32M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,216 | $3.32M | 0.4% | −3,113−5.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,804 | $3.31M | 0.4% | −70−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,530 | $3.31M | 0.4% | +24,806+157.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,225 | $3.16M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,517 | $2.94M | 0.4% | +22,543+64.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,450 | $2.90M | 0.4% | +13,680+53.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,811 | $2.90M | 0.4% | −1,600−9.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,508 | $2.87M | 0.4% | +1,000+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,929 | $2.84M | 0.4% | +275+4.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 132,450 | $2.65M | 0.3% | −12,852−8.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,870 | $2.58M | 0.3% | −353−0.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 10,531 | $2.50M | 0.3% | −450−4.1% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 49,464 | $2.41M | 0.3% | +14,355+40.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,993 | $2.33M | 0.3% | −70.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,274 | $2.30M | 0.3% | +483+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,125 | $2.27M | 0.3% | −15−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,910 | $2.26M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,054 | $1.97M | 0.3% | +5,772+51.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,505 | $1.95M | 0.3% | −582−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,616 | $1.94M | 0.3% | +3,991+22.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,346 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,172 | $1.88M | 0.2% | −441−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,250 | $1.84M | 0.2% | −1,549−9.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,541 | $1.84M | 0.2% | +23,541 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,245 | $1.82M | 0.2% | +6,050+26.1% | Added | – |
| NEENextera Energy Inc | Stock | 25,645 | $1.82M | 0.2% | −46−0.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 64,388 | $1.78M | 0.2% | +1,747+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,547 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,796 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| FBLGFibroBiologics, Inc. | COM SHS | 315,055 | $1.57M | 0.2% | +315,055 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,045 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,798 | $1.53M | 0.2% | +5+0.3% | Added | History |
| TMToyota Motor Corp | ADS | 7,430 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,908 | $1.45M | 0.2% | −1,809−38.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,183 | $1.42M | 0.2% | −151−0.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,075 | $1.38M | 0.2% | +139+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,434 | $1.29M | 0.2% | +400+5.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,577 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,779 | $1.26M | 0.2% | −488−7.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,425 | $1.25M | 0.2% | +245+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,790 | $1.24M | 0.2% | −17−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 13,597 | $1.21M | 0.2% | −93−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,252 | $1.21M | 0.2% | −900−9.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,999 | $1.16M | 0.2% | +4,200+21.2% | Added | – |
| MAMastercard Inc | Stock | 2,616 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 34,410 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,414 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 36,261 | $1.12M | 0.1% | −5,709−13.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,308 | $1.10M | 0.1% | −88−0.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,136 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,141 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,432 | $1.04M | 0.1% | +19+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,809 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,603 | $1.02M | 0.1% | +353+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 21,711 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 3,660 | $1.01M | 0.1% | −75−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,272 | $992.8K | 0.1% | +30+0.9% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 65,372 | $1.81M | 0.3% | – |
| XYZBlock, Inc. | CL A | 3,005 | $231.4K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,050 | $167.5K | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 25,000 | $80.3K | <0.1% | History |
| VELOVelo3D, Inc. | COMMON STOCK | 39,000 | $12.4K | <0.1% | History |