Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 247
- +9 vs. Q3 2024
- Portfolio value
- $767.4M
- −$30.5M (−3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 234,965 | $181.4M | 23.6% | +137+0.1% | Added | History |
| AAPLApple Inc. | Stock | 187,931 | $47.1M | 6.1% | +942+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 635,093 | $30.4M | 4.0% | −9,450−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,903 | $29.4M | 3.8% | −1,462−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 143,202 | $21.8M | 2.8% | −974−0.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 186,671 | $20.8M | 2.7% | −7,594−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,361 | $18.4M | 2.4% | +433+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,632 | $15.7M | 2.0% | −3,472−4.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 276,264 | $14.4M | 1.9% | +4,562+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 87,657 | $11.8M | 1.5% | +939+1.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 193,238 | $10.6M | 1.4% | +7,565+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,609 | $10.5M | 1.4% | +800+2.7% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 199,986 | $9.89M | 1.3% | −3,015−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,189 | $9.77M | 1.3% | +2,760+13.5% | Added | History |
| TSLATesla, Inc. | Stock | 24,109 | $9.74M | 1.3% | −760−3.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 275,546 | $9.40M | 1.2% | +22,331+8.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,611 | $8.93M | 1.2% | +1,232+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,793 | $8.39M | 1.1% | −842−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,032 | $7.72M | 1.0% | −50−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,129 | $7.02M | 0.9% | −640−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 176,378 | $6.77M | 0.9% | +7,000+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,964 | $6.46M | 0.8% | −284−1.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 130,469 | $6.38M | 0.8% | +4,726+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,848 | $6.30M | 0.8% | −228−0.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 150,523 | $6.09M | 0.8% | −3,662−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,794 | $5.97M | 0.8% | +25,203+53.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 172,493 | $5.93M | 0.8% | +5,005+3.0% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 359,868 | $5.71M | 0.7% | −16,936−4.5% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 108,114 | $5.34M | 0.7% | −500−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,199 | $4.86M | 0.6% | +377+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 93,488 | $4.77M | 0.6% | +900+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,561 | $4.33M | 0.6% | −702−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,311 | $4.28M | 0.6% | −105−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,422 | $4.09M | 0.5% | −4,949−11.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.09M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,762 | $4.08M | 0.5% | +3,625+6.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,873 | $4.06M | 0.5% | −523−4.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,950 | $3.93M | 0.5% | +572+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,118 | $3.88M | 0.5% | +4,264+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,363 | $3.85M | 0.5% | −53−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 63,095 | $3.83M | 0.5% | +2,363+3.9% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 47,003 | $3.79M | 0.5% | +2,488+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,465 | $3.79M | 0.5% | −138−2.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,239 | $3.75M | 0.5% | +2,404+6.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,840 | $3.70M | 0.5% | +1,624+2.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,325 | $3.55M | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,957 | $3.33M | 0.4% | +152+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,068 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,225 | $3.15M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 15,941 | $3.04M | 0.4% | −230−1.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,950 | $2.99M | 0.4% | +6,243+25.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,624 | $2.88M | 0.4% | −5−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,404 | $2.82M | 0.4% | +1,980+12.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 129,179 | $2.72M | 0.4% | +3,121+2.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,356 | $2.63M | 0.3% | −150−1.4% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 56,498 | $2.61M | 0.3% | +2,734+5.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,370 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,459 | $2.50M | 0.3% | +657+3.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,884 | $2.43M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,421 | $2.41M | 0.3% | −9,196−16.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,797 | $2.41M | 0.3% | +5,652+23.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,475 | $2.36M | 0.3% | +6,930+22.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,282 | $2.34M | 0.3% | +3,043+17.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,556 | $2.15M | 0.3% | +1,210+3.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,650 | $2.05M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,512 | $1.85M | 0.2% | +11,182+176.7% | Added | – |
| NEENextera Energy Inc | Stock | 24,735 | $1.77M | 0.2% | +1,050+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,397 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,176 | $1.76M | 0.2% | −2,468−12.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,281 | $1.71M | 0.2% | −482−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,203 | $1.68M | 0.2% | −5,916−13.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,815 | $1.66M | 0.2% | +5+0.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 60,522 | $1.66M | 0.2% | −5,366−8.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 28,021 | $1.64M | 0.2% | +976+3.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,825 | $1.59M | 0.2% | +1,323+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,919 | $1.57M | 0.2% | +40+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,232 | $1.53M | 0.2% | +30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,000 | $1.49M | 0.2% | −400−2.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 7,430 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,568 | $1.44M | 0.2% | −866−11.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,567 | $1.44M | 0.2% | +203+2.8% | Added | – |
| AFLAflac Inc | Stock | 13,837 | $1.43M | 0.2% | +400+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,770 | $1.39M | 0.2% | −9−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,340 | $1.38M | 0.2% | +265+3.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,577 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,505 | $1.27M | 0.2% | +3,021+18.3% | Added | – |
| MAMastercard Inc | Stock | 2,376 | $1.25M | 0.2% | +20+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,162 | $1.23M | 0.2% | −9−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,490 | $1.23M | 0.2% | −24−0.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,815 | $1.20M | 0.2% | +262+0.9% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 53,370 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,735 | $1.15M | 0.2% | +926+2.6% | Added | History |
| ACNAccenture plc | Stock | 3,222 | $1.13M | 0.1% | −50−1.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,414 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,015 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 89,063 | $1.03M | 0.1% | +34,014+61.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,905 | $1.02M | 0.1% | +11,395+91.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,189 | $1.01M | 0.1% | −1,551−27.0% | Reduced | History |
| CSXCSX Corp | Stock | 31,410 | $1.01M | 0.1% | −3,000−8.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,729 | $1.01M | 0.1% | +5,156+26.3% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 321 | $231.7K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,131 | $208.3K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,306 | $208.2K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,582 | $207.9K | <0.1% | – |