Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 238
- +5 vs. Q2 2024
- Portfolio value
- $797.9M
- +$37.2M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 234,828 | $213.5M | 26.8% | +728+0.3% | Added | History |
| AAPLApple Inc. | Stock | 186,989 | $44.1M | 5.5% | −1,795−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 644,543 | $32.9M | 4.1% | +780+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,365 | $30.1M | 3.8% | +236+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 144,176 | $25.1M | 3.2% | −2,000−1.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 194,265 | $23.1M | 2.9% | −900−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,928 | $18.1M | 2.3% | −2,136−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 271,702 | $15.4M | 1.9% | +6,045+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,104 | $14.2M | 1.8% | +1,904+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 86,718 | $12.5M | 1.6% | −275−0.3% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 203,001 | $10.7M | 1.3% | −1,661−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,673 | $10.2M | 1.3% | +3,631+2.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,809 | $9.83M | 1.2% | +535+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 253,215 | $9.20M | 1.2% | −150.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,379 | $8.86M | 1.1% | −183−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,429 | $8.73M | 1.1% | −80.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,635 | $8.67M | 1.1% | +1,015+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,082 | $7.88M | 1.0% | −280−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,769 | $7.10M | 0.9% | −6,600−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,378 | $6.94M | 0.9% | −1,067−0.6% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 376,804 | $6.91M | 0.9% | −17,465−4.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 154,185 | $6.67M | 0.8% | +1,163+0.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 125,743 | $6.55M | 0.8% | +4,392+3.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,248 | $6.50M | 0.8% | −1,482−5.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,076 | $6.42M | 0.8% | −348−1.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 167,488 | $5.76M | 0.7% | +1,730+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 24,869 | $5.42M | 0.7% | −1,071−4.1% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 108,614 | $5.19M | 0.7% | −1,101−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,822 | $4.99M | 0.6% | +400+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 92,588 | $4.75M | 0.6% | +455+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,263 | $4.72M | 0.6% | +58+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,371 | $4.65M | 0.6% | −731−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,416 | $4.32M | 0.5% | −236−3.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.16M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,378 | $3.96M | 0.5% | −2,902−5.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,591 | $3.92M | 0.5% | +7,061+17.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,732 | $3.91M | 0.5% | −209−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,137 | $3.90M | 0.5% | +3,034+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,603 | $3.85M | 0.5% | −6−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 55,854 | $3.83M | 0.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,396 | $3.82M | 0.5% | −14−0.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,325 | $3.71M | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 44,515 | $3.65M | 0.5% | +5,065+12.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,805 | $3.61M | 0.5% | +10.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,216 | $3.58M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,835 | $3.51M | 0.4% | +661+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,416 | $3.37M | 0.4% | −24−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,068 | $3.19M | 0.4% | −440−2.7% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,225 | $3.18M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,617 | $2.89M | 0.4% | −900−1.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 126,058 | $2.87M | 0.4% | −6,392−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,629 | $2.79M | 0.3% | −300−5.1% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 53,764 | $2.74M | 0.3% | +4,300+8.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,506 | $2.70M | 0.3% | −25−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,171 | $2.70M | 0.3% | +360+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,424 | $2.59M | 0.3% | +150+1.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,370 | $2.50M | 0.3% | −500−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,884 | $2.41M | 0.3% | −26−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,802 | $2.40M | 0.3% | −323−1.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,707 | $2.37M | 0.3% | +3,091+14.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,650 | $2.12M | 0.3% | +400+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,119 | $2.09M | 0.3% | −386−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,346 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,545 | $2.05M | 0.3% | +2,300+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,644 | $2.04M | 0.3% | −3,349−14.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,145 | $2.03M | 0.3% | +604+2.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,239 | $2.02M | 0.3% | +185+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 23,685 | $1.98M | 0.2% | −1,960−7.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,888 | $1.93M | 0.2% | +1,500+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,763 | $1.86M | 0.2% | +1,967+8.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,434 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,397 | $1.69M | 0.2% | −150−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,045 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,400 | $1.64M | 0.2% | +228+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,810 | $1.62M | 0.2% | +12+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,879 | $1.54M | 0.2% | −29−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,229 | $1.53M | 0.2% | +46+0.2% | Added | – |
| AFLAflac Inc | Stock | 13,437 | $1.51M | 0.2% | −160−1.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,502 | $1.50M | 0.2% | +7,000+45.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,740 | $1.46M | 0.2% | −50−0.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,577 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,514 | $1.39M | 0.2% | +262+3.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,779 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 7,075 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,364 | $1.36M | 0.2% | −61−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,171 | $1.27M | 0.2% | +30+1.0% | Added | History |
| TMToyota Motor Corp | ADS | 7,430 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,880 | $1.23M | 0.2% | +1,881+7.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,553 | $1.23M | 0.2% | +1,950+7.1% | Added | – |
| ACNAccenture plc | Stock | 3,272 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,356 | $1.21M | 0.2% | −260−9.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,414 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 34,410 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,136 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,484 | $1.13M | 0.1% | +1,838+12.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,015 | $1.10M | 0.1% | −293−2.8% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 53,370 | $1.09M | 0.1% | +27,355+105.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,809 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 21,711 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 33,559 | $952.4K | 0.1% | +20.0% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,747 | $537.1K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 353 | $278.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 389 | $231.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,664 | $209.9K | <0.1% | History |
| DOWDow Inc. | Stock | 3,833 | $203.3K | <0.1% | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 11,100 | $13.0K | <0.1% | History |