Cascade Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Cascade Financial Partners, LLC reported 233 stock positions worth $760.6 million. Its top holding was Eli Lilly (LLY) at 27.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 5, added to 61 and reduced 76. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Pepsico (PEP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021208
- Portfolio Value
- $760.6M (Q2 2024)
- SEC Filing
- 0002021208-24-000005 ↗ filed Jul 31, 2024
Holdings Value
Holdings 233 stocks · $760.6M
| LLY Eli Lilly & Co. | 27.86% | 234,100 | $211.9M | Add +0.0% |
| AAPL Apple Inc. | 5.23% | 188,784 | $39.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 4.18% | 643,763 | $31.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 3.68% | 51,129 | $28.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 3.17% | 146,176 | $24.1M | Reduce -2.7% |
| RVTY Revvity Inc. | 2.69% | 195,165 | $20.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 65,064 | $17.4M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 1.87% | 265,657 | $14.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.86% | 73,200 | $14.1M | Add +28.1% |
| NVDA Nvidia Corp. | 1.41% | 86,993 | $10.7M | Add +2.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.36% | 204,662 | $10.4M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.23% | 182,042 | $9.3M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.21% | 29,274 | $9.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.20% | 20,437 | $9.1M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.17% | 253,230 | $8.9M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 44,562 | $8.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 65,620 | $7.8M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.97% | 147,369 | $7.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 17,362 | $7.1M | Reduce -0.8% |
| DEM Wisdomtree Emerging Markets | 0.87% | 153,022 | $6.6M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 25,730 | $6.4M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.84% | 170,445 | $6.4M | Reduce -0.0% |
| BNL Broadstone Net Lease Inc. | 0.82% | 394,269 | $6.3M | Reduce -4.7% |
| DGS Wisdomtree Em Small Cap | 0.82% | 121,351 | $6.2M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 24,424 | $5.9M | Reduce -2.1% |
| MLPA Global X MLP ETF | 0.70% | 109,715 | $5.3M | Reduce -2.2% |
| DES Wisdomtree US Smallcap Divid | 0.68% | 165,758 | $5.2M | Add +0.4% |
| TSLA Tesla Inc. | 0.67% | 25,940 | $5.1M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 12,410 | $4.8M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.62% | 44,102 | $4.7M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.59% | 78,422 | $4.5M | Add +2.0% |
| DON Wisdomtree US Midcap Dividen | 0.57% | 92,133 | $4.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.54% | 49,205 | $4.1M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 51,280 | $4.1M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.51% | 7,652 | $3.9M | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 60,941 | $3.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 20,440 | $3.7M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 6 | $3.7M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 55,854 | $3.7M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.47% | 50,103 | $3.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,609 | $3.6M | Reduce -7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 34,174 | $3.4M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 38,325 | $3.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.44% | 55,216 | $3.3M | Reduce -5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 124,804 | $3.3M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 40,530 | $3.3M | Add +157.8% |
| NYF iShares New York Muni Bond E | 0.42% | 59,225 | $3.2M | No change |
| FLOT iShares Floating Rate Bond E | 0.39% | 57,517 | $2.9M | Add +64.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.38% | 39,450 | $2.9M | Add +53.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 15,811 | $2.9M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 16,508 | $2.9M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,929 | $2.8M | Add +4.9% |
| SCHH Schwab US REIT ETF | 0.35% | 132,450 | $2.6M | Reduce -8.8% |
| AMLP Alerian MLP ETF | 0.34% | 53,870 | $2.6M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.33% | 10,531 | $2.5M | Reduce -4.1% |
| AVES Avantis Emerging Markets Val | 0.32% | 49,464 | $2.4M | Add +40.9% |
| AGG iShares Core U.S. Aggregate | 0.31% | 23,993 | $2.3M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 15,274 | $2.3M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 19,125 | $2.3M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 18,910 | $2.3M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 17,054 | $2.0M | Add +51.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 44,505 | $1.9M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.26% | 21,616 | $1.9M | Add +22.6% |
| DFAT Dimensional US Target Value | 0.25% | 37,346 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.25% | 15,172 | $1.9M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.24% | 15,250 | $1.8M | Reduce -9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 23,541 | $1.8M | New |
| AVDE Avantis International Equity | 0.24% | 29,245 | $1.8M | Add +26.1% |
| NEE Nextera Energy Inc. | 0.24% | 25,645 | $1.8M | Reduce -0.2% |
| IDV iShares International Select | 0.23% | 64,388 | $1.8M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,547 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 22,796 | $1.7M | No change |
| FBLG Fibrobiologics Inc. | 0.21% | 315,055 | $1.6M | New |
| EWX State Street SPDR S&P Emergi | 0.21% | 27,045 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,798 | $1.5M | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 7,430 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,908 | $1.5M | Reduce -38.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 22,183 | $1.4M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.18% | 7,075 | $1.4M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,434 | $1.3M | Add +5.7% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 17,577 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,779 | $1.3M | Reduce -7.8% |
| VXF Vanguard Extended Market ETF | 0.16% | 7,425 | $1.3M | Add +3.4% |
| GLD SPDR Gold Shares | 0.16% | 5,790 | $1.2M | Reduce -0.3% |
| AFL Aflac Inc. | 0.16% | 13,597 | $1.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.16% | 8,252 | $1.2M | Reduce -9.8% |
| EPI Wisdomtree India Earnings | 0.15% | 23,999 | $1.2M | Add +21.2% |
| MA Mastercard Inc. Class A | 0.15% | 2,616 | $1.2M | No change |
| CSX CSX Corp. | 0.15% | 34,410 | $1.2M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 14,414 | $1.1M | No change |
| INTC Intel Corp. | 0.15% | 36,261 | $1.1M | Reduce -13.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 10,308 | $1.1M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.14% | 5,136 | $1.1M | No change |
| HD Home Depot Inc. | 0.14% | 3,141 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.14% | 6,432 | $1.0M | Add +0.3% |
| EPD Enterprise Products Partners | 0.14% | 35,809 | $1.0M | No change |
| PAVE Global X US Infrastructure | 0.13% | 27,603 | $1.0M | Add +1.3% |
| PSCT Invesco S&P Smallcap Informa | 0.13% | 21,711 | $1.0M | No change |
| ROK Rockwell Automation Inc. | 0.13% | 3,660 | $1.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.13% | 3,272 | $993K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PEP Pepsico Inc. | Reduce -2.7% | 3.17% | −0.47 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.3% | 2.29% | −0.36 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 1.87% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -38.4% | 0.19% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.68% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.1% | 0.54% | −0.10 |
| SUB iShares Short-Term National | Reduce -46.3% | 0.09% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.93% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.78% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.51% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 1.02% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.62% | −0.08 |
| ITW Illinois Tool Works | Reduce -4.1% | 0.33% | −0.07 |
| INTC Intel Corp. | Reduce -13.6% | 0.15% | −0.07 |
| MLPA Global X MLP ETF | Reduce -2.2% | 0.70% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 0.47% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.3% | 0.44% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -8.8% | 0.35% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.47% | −0.05 |
| BNL Broadstone Net Lease Inc. | Reduce -4.7% | 0.82% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.7% | 0.49% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.1% | 0.57% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.54% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.84% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -9.2% | 0.24% | −0.04 |
| RC Ready Capital Corp. | Reduce -16.2% | 0.12% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.84% | −0.04 |
| PFE Pfizer Inc. | Reduce -24.6% | 0.12% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.16% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.25% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.8% | 0.17% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -35.7% | 0.04% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 0.31% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.09% | −0.02 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -0.7% | 0.34% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -2.0% | 0.13% | −0.02 |
| NFLX Netflix Inc. | Reduce -25.2% | 0.05% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 0.38% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.16% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.44% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.10% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -27.2% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.26% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 0.15% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.7% | 0.11% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +0.0% | 27.86% | +2.52 |
| NVDA Nvidia Corp. | Add +2.5% | 1.41% | +0.33 |
| AMZN Amazon.com Inc. | Add +28.1% | 1.86% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | Add +157.8% | 0.44% | +0.25 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.24% | +0.24 |
| FBLG Fibrobiologics Inc. | New | 0.21% | +0.21 |
| FLOT iShares Floating Rate Bond E | Add +64.5% | 0.39% | +0.13 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +53.1% | 0.38% | +0.10 |
| AVES Avantis Emerging Markets Val | Add +40.9% | 0.32% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.63% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +51.2% | 0.26% | +0.07 |
| WTAI Wisdomtree AI and Innovation | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.38% | +0.06 |
| TSLA Tesla Inc. | Add +3.2% | 0.67% | +0.06 |
| AVDE Avantis International Equity | Add +26.1% | 0.24% | +0.03 |
| HASI Ha Sustainable Infrastructur | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +22.6% | 0.26% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| EPI Wisdomtree India Earnings | Add +21.2% | 0.15% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 1.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.37% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.20% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +19.7% | 0.09% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +18.1% | 0.13% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +14.8% | 0.13% | +0.01 |
| ADBE Adobe Inc. | Add +3.7% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 0.07% | +0.00 |
| CR Crane Co. | Add +8.9% | 0.06% | +0.00 |
| CL Colgate-Palmolive Co. | Add +2.0% | 0.06% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +18.5% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.04% | +0.00 |
| PLX Protalix Biotherapeutics Inc. | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | Add +4.8% | 0.03% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +6.1% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Add +7.5% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.9% | 0.04% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.03% | −0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +5.0% | 0.12% | −0.00 |
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 |