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 | — |
| PSCT Invesco S&P Smallcap Informa | 0.14% | 21,711 | $957K | — |
| DVYE iShares Emerging Markets Div | 0.13% | 33,557 | $888K | — |
| EPI Wisdomtree India Earnings | 0.13% | 19,799 | $872K | — |
| SCHM Schwab US Mid Cap ETF | 0.12% | 10,994 | $853K | — |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,598 | $847K | — |
| PSCH Invesco S&P Smallcap Health | 0.12% | 20,352 | $843K | — |
| AVLV Avantis US Large Cap Value | 0.12% | 13,502 | $841K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 37,937 | $840K | — |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 21,962 | $835K | — |
| UNP Union Pacific Corp. | 0.12% | 3,469 | $813K | — |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 12,400 | $806K | — |
| IAU iShares Gold Trust | 0.11% | 17,942 | $795K | — |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,206 | $784K | — |
| MCD McDonald's Corp. | 0.11% | 2,929 | $783K | — |
| SCHF Schwab Intl Equity ETF | 0.11% | 20,578 | $777K | — |
| MYE Myers Industries Inc. | 0.11% | 34,586 | $752K | — |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,576 | $741K | — |
| SCHX Schwab US Large-Cap ETF | 0.10% | 11,753 | $712K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 11,693 | $705K | — |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 25,000 | $676K | — |
| ET Energy Transfer LP | 0.09% | 42,717 | $659K | — |
| VFH Vanguard Financials ETF | 0.09% | 6,723 | $653K | — |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 5,169 | $651K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 3,241 | $644K | — |
| PPA Invesco Aerospace & Defense | 0.08% | 5,698 | $565K | — |
| EEM iShares MSCI Emerging Market | 0.08% | 13,856 | $562K | — |
| UPS United Parcel Service Class B | 0.08% | 3,828 | $555K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 9,747 | $539K | — |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,638 | $527K | — |
| XLRE SS Real Estate Select Sector | 0.08% | 14,118 | $526K | — |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 9,257 | $520K | — |
| JPM JPMorgan Chase & Co. | 0.07% | 2,801 | $512K | — |
| IHDG Wisdomtree International Hed | 0.07% | 11,345 | $507K | — |
| RTX RTX Corp. | 0.07% | 5,041 | $505K | — |
| NFLX Netflix Inc. | 0.07% | 794 | $495K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 11,687 | $490K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 2,848 | $489K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 7,235 | $487K | — |
| PGX Invesco Preferred ETF | 0.07% | 40,944 | $471K | — |
| PFF iShares Preferred & Income S | 0.07% | 15,026 | $470K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,717 | $463K | — |
| AMAT Applied Materials Inc. | 0.06% | 2,101 | $437K | — |
| V Visa Inc. Class A | 0.06% | 1,575 | $435K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 4,155 | $432K | — |
| CL Colgate-Palmolive Co. | 0.06% | 4,965 | $426K | — |
| ADBE Adobe Inc. | 0.06% | 866 | $411K | — |
| BA The Boeing Co. | 0.06% | 2,352 | $399K | — |
| TPL Texas Pacific Land Corp. | 0.06% | 654 | $396K | — |
| TIP iShares Tips Bond ETF | 0.06% | 3,691 | $392K | — |
| EMR Emerson Electric Co. | 0.06% | 3,471 | $391K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 889 | $390K | — |
| ABBV Abbvie Inc. | 0.06% | 2,365 | $384K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,720 | $384K | — |
| CR Crane Co. | 0.05% | 2,820 | $380K | — |
| JETS US Global Jets ETF | 0.05% | 19,368 | $378K | — |
| WFC Wells Fargo & Co. | 0.05% | 6,663 | $376K | — |
| KO The Coca-Cola Co. | 0.05% | 6,447 | $376K | — |
| MPLX MPLX LP | 0.05% | 9,207 | $374K | — |
| LMT Lockheed Martin Corp. | 0.05% | 826 | $372K | — |
| FISV Fiserv Inc. | 0.05% | 2,428 | $367K | — |
| KRE SS SPDR S&P Regional Bank | 0.05% | 7,728 | $360K | — |
| AVGO Broadcom Inc. | 0.05% | 266 | $358K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,040 | $355K | — |
| T AT&T Inc. | 0.05% | 21,757 | $355K | — |
| REM iShares Mortgage Real Estate | 0.05% | 16,196 | $352K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 1,246 | $348K | — |
| ILMN Illumina Inc. | 0.05% | 2,735 | $348K | — |
| PGR Progressive Corp. | 0.05% | 1,699 | $346K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,067 | $338K | — |
| IFRA iShares US Infrastructure | 0.05% | 8,040 | $338K | — |
| PG The Procter & Gamble Co. | 0.05% | 2,156 | $335K | — |
| LIN Linde PLC | 0.05% | 747 | $334K | — |
| ES Eversource Energy | 0.04% | 5,310 | $312K | — |
| BXSL Blackstone Secured Lending F | 0.04% | 10,213 | $311K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,716 | $310K | — |
| CSCO Cisco Systems Inc. | 0.04% | 6,250 | $303K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,656 | $301K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 6,330 | $298K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 18,723 | $296K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 200 | $296K | — |
| OKE Oneok Inc. | 0.04% | 3,747 | $295K | — |
| BIZD Vaneck BDC Income ETF | 0.04% | 17,676 | $287K | — |
| BKLN Invesco Senior Loan ETF | 0.04% | 13,452 | $284K | — |
| IAGG iShares Intl Aggregate Bond | 0.04% | 5,549 | $276K | — |
| SGOL Abrdn Physical Gold Shares | 0.04% | 12,290 | $275K | — |
| YUM Yum! Brands Inc. | 0.04% | 1,967 | $271K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 4,600 | $270K | — |
| BLK BlackRock Finance Inc. | 0.04% | 353 | $270K | — |
| IWC iShares Micro-Cap ETF | 0.04% | 2,348 | $269K | — |
| CAT Caterpillar Inc. | 0.04% | 730 | $267K | — |
| PH Parker Hannifin Corp. | 0.04% | 483 | $266K | — |
| HTGC Hercules Capital Inc. | 0.04% | 14,193 | $258K | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,323 | $255K | — |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,273 | $252K | — |
| CB Chubb Ltd. | 0.04% | 1,018 | $250K | — |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,814 | $249K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 5,258 | $245K | — |
| HDV iShares Core High Dividend E | 0.04% | 2,280 | $244K | — |
| SPGI S&P Global Inc. | 0.04% | 581 | $243K | — |
| CRM Salesforce Inc. | 0.03% | 821 | $242K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,279 | $238K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,985 | $238K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,801 | $236K | — |
| PZT Invesco New York Amt-Free Mu | 0.03% | 10,312 | $234K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 5,907 | $233K | — |
| XYZ Block Inc. | 0.03% | 3,005 | $231K | — |
| AMGN Amgen Inc. | 0.03% | 860 | $230K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 214 | $230K | — |
| SYK Stryker Corp. | 0.03% | 672 | $230K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 553 | $229K | — |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,431 | $223K | — |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 3,650 | $223K | — |
| DOW Dow Inc. | 0.03% | 3,838 | $221K | — |
| IWN iShares Russell 2000 Value E | 0.03% | 1,465 | $220K | — |
| GD General Dynamics Corp. | 0.03% | 744 | $214K | — |
| EBAY eBay Inc. | 0.03% | 4,101 | $210K | — |
| SNPS Synopsys Inc. | 0.03% | 371 | $207K | — |
| SHLD Global X Defense Tech ETF | 0.03% | 6,300 | $204K | — |
| ICLN iShares Global Clean Energy | 0.03% | 14,365 | $194K | — |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 10,050 | $168K | — |
| EXK Endeavour Silver Corp. | 0.02% | 45,900 | $129K | — |
| OPK Opko Health Inc. | 0.01% | 66,490 | $82K | — |
| ADTH Adtheorent Holdings Co. Inc. | 0.01% | 25,000 | $80K | — |
| VELO3D INC | 0.00% | 39,000 | $12K | — |
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 |