Cascade Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cascade Financial Partners, LLC reported 224 stock positions worth $694.1 million. Its top holding was Eli Lilly (LLY) at 25.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Vanguard Ftse Developed ETF (VEA, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021208
- Portfolio Value
- $694.1M (Q1 2024)
- SEC Filing
- 0002021208-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 224 stocks · $694.1M
| LLY Eli Lilly & Co. | 25.34% | 234,033 | $175.9M | — |
| AAPL Apple Inc. | 4.81% | 189,141 | $33.4M | — |
| VEA Vanguard Ftse Developed ETF | 4.45% | 636,144 | $30.9M | — |
| IVV iShares Core S&P 500 ETF | 3.79% | 51,292 | $26.3M | — |
| PEP Pepsico Inc. | 3.64% | 150,176 | $25.2M | — |
| RVTY Revvity Inc. | 2.91% | 195,165 | $20.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.64% | 72,542 | $18.4M | — |
| IEMG iShares Core MSCI Emerging | 2.01% | 272,833 | $13.9M | — |
| AMZN Amazon.com Inc. | 1.53% | 57,125 | $10.6M | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.48% | 204,652 | $10.3M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.33% | 181,243 | $9.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 249,438 | $8.7M | — |
| MSFT Microsoft Corp. | 1.23% | 20,273 | $8.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.19% | 29,037 | $8.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 44,516 | $7.8M | — |
| VYM Vanguard High DVD Yield ETF | 1.10% | 65,884 | $7.6M | — |
| NVDA Nvidia Corp. | 1.08% | 8,487 | $7.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 145,922 | $7.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 17,499 | $7.1M | — |
| DEM Wisdomtree Emerging Markets | 0.92% | 152,132 | $6.4M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 26,260 | $6.2M | — |
| SPEM State Street SP PTF Em ETF | 0.88% | 170,470 | $6.1M | — |
| BNL Broadstone Net Lease Inc. | 0.87% | 413,856 | $6.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 24,942 | $6.0M | — |
| DGS Wisdomtree Em Small Cap | 0.85% | 116,579 | $5.9M | — |
| MLPA Global X MLP ETF | 0.76% | 112,195 | $5.3M | — |
| DES Wisdomtree US Smallcap Divid | 0.74% | 165,128 | $5.1M | — |
| MUB iShares National Muni Bond E | 0.69% | 45,175 | $4.8M | — |
| VCIT Vanguard Int-Term Corporate | 0.64% | 56,430 | $4.4M | — |
| TSLA Tesla Inc. | 0.62% | 25,140 | $4.3M | — |
| DGRO iShares Core Dividend Growth | 0.62% | 76,857 | $4.3M | — |
| DON Wisdomtree US Midcap Dividen | 0.62% | 92,233 | $4.3M | — |
| META Meta Platforms Inc. Class A | 0.59% | 7,952 | $4.1M | — |
| VNQ Vanguard Real Estate ETF | 0.58% | 49,683 | $4.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 12,385 | $3.8M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 61,340 | $3.8M | — |
| BND Vanguard Total Bond Market | 0.54% | 52,156 | $3.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 7,167 | $3.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 6 | $3.6M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.52% | 55,114 | $3.6M | — |
| DFAS Dimensional US Small Cap ETF | 0.50% | 58,329 | $3.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 34,024 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 21,020 | $3.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 38,325 | $3.3M | — |
| NYF iShares New York Muni Bond E | 0.45% | 59,225 | $3.2M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 124,874 | $3.1M | — |
| SCHH Schwab US REIT ETF | 0.40% | 145,302 | $2.8M | — |
| ITW Illinois Tool Works | 0.40% | 10,981 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 0.40% | 17,411 | $2.8M | — |
| AMLP Alerian MLP ETF | 0.36% | 54,223 | $2.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 5,654 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 0.33% | 24,000 | $2.3M | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,717 | $2.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 15,508 | $2.2M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 14,791 | $2.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.31% | 19,140 | $2.1M | — |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 18,910 | $2.1M | — |
| DVY iShares Select Dividend ETF | 0.28% | 16,799 | $2.0M | — |
| MRK Merck & Co. Inc. | 0.28% | 15,613 | $2.0M | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 25,770 | $1.9M | — |
| DFAT Dimensional US Target Value | 0.28% | 37,346 | $1.9M | — |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 45,087 | $1.9M | — |
| AMJ JPMorgan Alerian MLP Index | 0.26% | 65,372 | $1.8M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 7,430 | $1.8M | — |
| FLOT iShares Floating Rate Bond E | 0.26% | 34,974 | $1.8M | — |
| IDV iShares International Select | 0.25% | 62,641 | $1.7M | — |
| AVES Avantis Emerging Markets Val | 0.24% | 35,109 | $1.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 22,796 | $1.6M | — |
| NEE Nextera Energy Inc. | 0.23% | 25,691 | $1.6M | — |
| AVUV Avantis US Small Cap Value | 0.23% | 17,625 | $1.6M | — |
| EWX State Street SPDR S&P Emergi | 0.22% | 27,045 | $1.5M | — |
| IWF iShares Russell 1000 Growth | 0.22% | 4,547 | $1.5M | — |
| INTC Intel Corp. | 0.22% | 41,970 | $1.5M | — |
| AVDE Avantis International Equity | 0.21% | 23,195 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,267 | $1.4M | — |
| JNJ Johnson & Johnson | 0.19% | 9,152 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 22,334 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.19% | 1,793 | $1.3M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 11,282 | $1.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 7,034 | $1.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 15,724 | $1.3M | — |
| GLD SPDR Gold Shares | 0.18% | 5,807 | $1.3M | — |
| DLN Wisdomtree US Largecap Divid | 0.18% | 17,577 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.18% | 2,616 | $1.2M | — |
| CSX CSX Corp. | 0.18% | 34,410 | $1.2M | — |
| SUB iShares Short-Term National | 0.17% | 11,630 | $1.2M | — |
| VXF Vanguard Extended Market ETF | 0.17% | 7,180 | $1.2M | — |
| TXN Texas Instruments Inc. | 0.17% | 6,936 | $1.2M | — |
| RC Ready Capital Corp. | 0.16% | 136,437 | $1.1M | — |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 14,414 | $1.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 10,396 | $1.1M | — |
| AFL Aflac Inc. | 0.16% | 13,690 | $1.1M | — |
| PFE Pfizer Inc. | 0.16% | 42,070 | $1.1M | — |
| HD Home Depot Inc. | 0.16% | 3,141 | $1.1M | — |
| ROK Rockwell Automation Inc. | 0.15% | 3,735 | $1.1M | — |
| AMD Advanced Micro Devices | 0.15% | 6,413 | $1.0M | — |
| PAVE Global X US Infrastructure | 0.15% | 27,250 | $1.0M | — |
| EPD Enterprise Products Partners | 0.15% | 35,809 | $1.0M | — |
| ACN Accenture PLC Class A | 0.15% | 3,242 | $1.0M | — |
| MRSH Marsh & McLennan Cos | 0.15% | 5,136 | $1.0M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.2B | LLY, AAPL, VEA, IVV, DOL |
| Q1 2026 | 263 | $970.2M | LLY, AAPL, VEA, IVV, PEP |
| Q4 2025 | 271 | $986.5M | LLY, AAPL, VEA, IVV, PEP |
| Q3 2025 | 261 | $872.3M | LLY, AAPL, VEA, IVV, PEP |
| Q2 2025 | 259 | $831.9M | LLY, AAPL, VEA, IVV, PEP |
| Q1 2025 | 241 | $793.2M | LLY, AAPL, VEA, IVV, PEP |
| Q4 2024 | 247 | $767.4M | LLY, AAPL, VEA, IVV, PEP |
| Q3 2024 | 238 | $797.9M | LLY, AAPL, VEA, IVV, PEP |
| Q2 2024 | 233 | $760.6M | LLY, AAPL, VEA, IVV, PEP |
| Q1 2024 | 224 | $694.1M | LLY, AAPL, VEA, IVV, PEP |