Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 259
- +18 vs. Q1 2025
- Portfolio value
- $831.9M
- +$38.6M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 236,056 | $184.0M | 22.1% | +1,070+0.5% | Added | History |
| AAPLApple Inc. | Stock | 203,185 | $41.7M | 5.0% | +8,453+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 646,133 | $36.8M | 4.4% | +12,370+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,205 | $30.6M | 3.7% | −1,200−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 149,431 | $19.7M | 2.4% | +200+0.1% | Added | History |
| RVTYRevvity, Inc. | COM | 186,671 | $18.1M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 71,570 | $15.7M | 1.9% | +1,675+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,093 | $15.7M | 1.9% | −11,072−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,663 | $15.4M | 1.9% | −4,270−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,160 | $14.2M | 1.7% | −1,748−1.9% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 217,743 | $13.0M | 1.6% | +1,579+0.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,707 | $12.7M | 1.5% | +1,938+5.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 226,236 | $12.3M | 1.5% | +23,240+11.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,232 | $11.8M | 1.4% | +9,345+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,935 | $11.4M | 1.4% | +165+0.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 221,212 | $9.45M | 1.1% | +31,351+16.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,225 | $9.26M | 1.1% | +400+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,804 | $8.16M | 1.0% | −50.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,035 | $7.96M | 1.0% | +3,266+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,790 | $7.84M | 0.9% | −5,216−8.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 133,453 | $7.37M | 0.9% | −4,923−3.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,513 | $7.36M | 0.9% | +16,272+29.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,601 | $7.19M | 0.9% | +7,710+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,049 | $7.01M | 0.8% | +729+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 21,727 | $6.90M | 0.8% | −1,642−7.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 143,904 | $6.52M | 0.8% | −50.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,719 | $6.20M | 0.7% | −133−0.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,883 | $6.05M | 0.7% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 371,261 | $5.96M | 0.7% | −4,114−1.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 126,329 | $5.51M | 0.7% | +8,008+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,452 | $5.50M | 0.7% | +165+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,983 | $5.43M | 0.7% | +4,194+5.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 168,108 | $5.34M | 0.6% | −3,477−2.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 103,636 | $5.20M | 0.6% | −2,546−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,067 | $4.66M | 0.6% | +1,265+2.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 88,710 | $4.45M | 0.5% | −3,928−4.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,618 | $4.38M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 53,525 | $4.36M | 0.5% | −1,449−2.6% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 78,104 | $4.18M | 0.5% | +1,964+2.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,844 | $4.15M | 0.5% | +7,957+29.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,467 | $4.05M | 0.5% | −3,108−6.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,482 | $3.95M | 0.5% | +3,627+8.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 30,569 | $3.89M | 0.5% | −1,290−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,058 | $3.64M | 0.4% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,876 | $3.63M | 0.4% | −592−9.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,656 | $3.61M | 0.4% | −2,569−4.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,109 | $3.59M | 0.4% | +20.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,247 | $3.58M | 0.4% | −5,366−13.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,267 | $3.40M | 0.4% | −810−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,990 | $3.30M | 0.4% | −575−8.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,628 | $3.26M | 0.4% | −3,398−8.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 74,649 | $3.26M | 0.4% | +6,579+9.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,643 | $3.19M | 0.4% | +12,351+53.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,495 | $3.10M | 0.4% | +1,400+8.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,812 | $3.06M | 0.4% | +1,314+4.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 58,225 | $3.04M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,859 | $2.94M | 0.4% | +455+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,703 | $2.88M | 0.3% | −8,113−18.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,924 | $2.84M | 0.3% | +3,196+11.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,323 | $2.76M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,483 | $2.73M | 0.3% | +4,460+14.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,471 | $2.63M | 0.3% | +12+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,307 | $2.61M | 0.3% | −2,848−6.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,312 | $2.60M | 0.3% | −15,503−30.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,884 | $2.56M | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,021 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 10,241 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 203,478 | $2.26M | 0.3% | −45,017−18.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,297 | $2.25M | 0.3% | +900+20.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,821 | $2.24M | 0.3% | +5,951+13.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,210 | $2.19M | 0.3% | +1,721+7.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,807 | $2.17M | 0.3% | +10,026+16.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,923 | $2.14M | 0.3% | +557+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,883 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,445 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,192 | $2.10M | 0.3% | −4,660−10.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 33,645 | $2.09M | 0.3% | +8,600+34.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,374 | $2.03M | 0.2% | −1,007−4.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,018 | $2.00M | 0.2% | +189+10.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 93,169 | $1.97M | 0.2% | −1,883−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,568 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,807 | $1.92M | 0.2% | +292+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,159 | $1.90M | 0.2% | −3,397−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,204 | $1.83M | 0.2% | −78−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,088 | $1.60M | 0.2% | −196−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $1.56M | 0.2% | −244−8.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,033 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,369 | $1.43M | 0.2% | +300+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,894 | $1.40M | 0.2% | +193+3.4% | Added | – |
| AFLAflac Inc | Stock | 13,152 | $1.39M | 0.2% | −200−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,790 | $1.37M | 0.2% | −1,323−8.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,356 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,785 | $1.32M | 0.2% | +170+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,291 | $1.31M | 0.2% | +87+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,548 | $1.31M | 0.2% | +74+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,722 | $1.30M | 0.2% | −863−11.4% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,430 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,569 | $1.23M | 0.1% | +104+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,485 | $1.16M | 0.1% | +950+2.6% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1,900 | $547.7K | 0.1% | History |
| MYEMyers Industries Inc | COM | 34,586 | $412.6K | 0.1% | History |
| INTCIntel Corp | Stock | 14,735 | $334.6K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,348 | $260.4K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 805 | $216.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 879 | $205.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,188 | $204.5K | <0.1% | – |
| CVXChevron Corp | Stock | 1,207 | $201.9K | <0.1% | History |