Cascade Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cascade Financial Partners, LLC reported 238 stock positions worth $797.9 million. Its top holding was Eli Lilly (LLY) at 26.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 80 and reduced 73. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale CrowdStrike Class A (CRWD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021208
- Portfolio Value
- $797.9M (Q3 2024)
- SEC Filing
- 0002011751-24-000024 ↗ filed Oct 25, 2024
Holdings Value
Holdings 238 stocks · $797.9M
| LLY Eli Lilly & Co. | 26.76% | 234,828 | $213.5M | Add +0.3% |
| AAPL Apple Inc. | 5.53% | 186,989 | $44.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 4.12% | 644,543 | $32.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.77% | 51,365 | $30.1M | Add +0.5% |
| PEP Pepsico Inc. | 3.15% | 144,176 | $25.1M | Reduce -1.4% |
| RVTY Revvity Inc. | 2.89% | 194,265 | $23.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 62,928 | $18.1M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.94% | 271,702 | $15.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.79% | 75,104 | $14.2M | Add +2.6% |
| NVDA Nvidia Corp. | 1.56% | 86,718 | $12.5M | Reduce -0.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.33% | 203,001 | $10.7M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.28% | 185,673 | $10.2M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.23% | 29,809 | $9.8M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.15% | 253,215 | $9.2M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 44,379 | $8.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.09% | 20,429 | $8.7M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 66,635 | $8.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 17,082 | $7.9M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 140,769 | $7.1M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 0.87% | 169,378 | $6.9M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 0.87% | 376,804 | $6.9M | Reduce -4.4% |
| DEM Wisdomtree Emerging Markets | 0.84% | 154,185 | $6.7M | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 0.82% | 125,743 | $6.5M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 24,248 | $6.5M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 24,076 | $6.4M | Reduce -1.4% |
| DES Wisdomtree US Smallcap Divid | 0.72% | 167,488 | $5.8M | Add +1.0% |
| TSLA Tesla Inc. | 0.68% | 24,869 | $5.4M | Reduce -4.1% |
| MLPA Global X MLP ETF | 0.65% | 108,614 | $5.2M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.63% | 78,822 | $5.0M | Add +0.5% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 92,588 | $4.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.59% | 49,263 | $4.7M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.58% | 43,371 | $4.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.54% | 7,416 | $4.3M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 6 | $4.2M | No change |
| VCIT Vanguard Int-Term Corporate | 0.50% | 48,378 | $4.0M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 47,591 | $3.9M | Add +17.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 60,732 | $3.9M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.49% | 53,137 | $3.9M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 6,603 | $3.9M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 55,854 | $3.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 12,396 | $3.8M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 38,325 | $3.7M | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.46% | 44,515 | $3.6M | Add +12.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 124,805 | $3.6M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 55,216 | $3.6M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 34,835 | $3.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 20,416 | $3.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 16,068 | $3.2M | Reduce -2.7% |
| NYF iShares New York Muni Bond E | 0.40% | 59,225 | $3.2M | No change |
| FLOT iShares Floating Rate Bond E | 0.36% | 56,617 | $2.9M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.36% | 126,058 | $2.9M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,629 | $2.8M | Reduce -5.1% |
| AVES Avantis Emerging Markets Val | 0.34% | 53,764 | $2.7M | Add +8.7% |
| ITW Illinois Tool Works | 0.34% | 10,506 | $2.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,171 | $2.7M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 15,424 | $2.6M | Add +1.0% |
| AMLP Alerian MLP ETF | 0.31% | 53,370 | $2.5M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 18,884 | $2.4M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 18,802 | $2.4M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.30% | 24,707 | $2.4M | Add +14.3% |
| DVY iShares Select Dividend ETF | 0.27% | 15,650 | $2.1M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 44,119 | $2.1M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.26% | 37,346 | $2.1M | No change |
| AVDE Avantis International Equity | 0.26% | 31,545 | $2.0M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 20,644 | $2.0M | Reduce -14.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 24,145 | $2.0M | Add +2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 17,239 | $2.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.25% | 23,685 | $2.0M | Reduce -7.6% |
| IDV iShares International Select | 0.24% | 65,888 | $1.9M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 24,763 | $1.9M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,434 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 4,397 | $1.7M | Reduce -3.3% |
| EWX State Street SPDR S&P Emergi | 0.21% | 27,045 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.21% | 15,400 | $1.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,810 | $1.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,879 | $1.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 22,229 | $1.5M | Add +0.2% |
| AFL Aflac Inc. | 0.19% | 13,437 | $1.5M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 0.19% | 22,502 | $1.5M | Add +45.2% |
| GLD SPDR Gold Shares | 0.18% | 5,740 | $1.5M | Reduce -0.9% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 17,577 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.17% | 8,514 | $1.4M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,779 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.17% | 7,075 | $1.4M | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 7,364 | $1.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.16% | 3,171 | $1.3M | Add +1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 7,430 | $1.3M | No change |
| EPI Wisdomtree India Earnings | 0.15% | 25,880 | $1.2M | Add +7.8% |
| PAVE Global X US Infrastructure | 0.15% | 29,553 | $1.2M | Add +7.1% |
| ACN Accenture PLC Class A | 0.15% | 3,272 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.15% | 2,356 | $1.2M | Reduce -9.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 14,414 | $1.2M | No change |
| CSX CSX Corp. | 0.15% | 34,410 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 5,136 | $1.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 16,484 | $1.1M | Add +12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 10,015 | $1.1M | Reduce -2.8% |
| WTAI Wisdomtree AI and Innovation | 0.14% | 53,370 | $1.1M | Add +105.2% |
| EPD Enterprise Products Partners | 0.13% | 35,809 | $1.0M | No change |
| PSCT Invesco S&P Smallcap Informa | 0.13% | 21,711 | $1.0M | No change |
| DVYE iShares Emerging Markets Div | 0.12% | 33,559 | $952K | Add +0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.48% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.09% | −0.11 |
| FBLG Fibrobiologics Inc. | Reduce -4.0% | 0.11% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.5% | 0.89% | −0.08 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.42% | −0.07 |
| INTC Intel Corp. | Reduce -10.0% | 0.09% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -14.0% | 0.26% | −0.05 |
| MLPA Global X MLP ETF | Reduce -1.0% | 0.65% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.7% | 0.50% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -25.7% | 0.09% | −0.04 |
| AMD Advanced Micro Devices | Reduce -21.4% | 0.10% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.58% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.5% | 0.04% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.8% | 0.81% | −0.03 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.8% | 1.33% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -0.9% | 0.31% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -1.6% | 0.36% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.35% | −0.02 |
| PFE Pfizer Inc. | Reduce -18.3% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 2.27% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 3.15% | −0.02 |
| JETS US Global Jets ETF | Reduce -38.7% | 0.03% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 1.15% | −0.02 |
| BA The Boeing Co. | Reduce -11.7% | 0.04% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.8% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.21% | −0.01 |
| EMR Emerson Electric Co. | Reduce -6.0% | 0.05% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -8.5% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -4.0% | 0.06% | −0.00 |
| REM iShares Mortgage Real Estate | Reduce -6.4% | 0.04% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.49% | −0.00 |
| BIZD Vaneck BDC Income ETF | Reduce -1.2% | 0.04% | −0.00 |
| EBAY eBay Inc. | Reduce -18.3% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -6.2% | 0.08% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.05% | −0.00 |
| PLX Protalix Biotherapeutics Inc. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.15% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.03% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 0.11% | +0.00 |
| FISV Fiserv Inc. | Reduce -20.5% | 0.05% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.08% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +0.5% | 3.77% | +0.10 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +12.8% | 0.46% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.94% | +0.07 |
| WTAI Wisdomtree AI and Innovation | Add +105.2% | 0.14% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 1.09% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +45.2% | 0.19% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.4% | 0.49% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.0% | 1.28% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.59% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +1.0% | 0.72% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +14.3% | 0.30% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.63% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 0.60% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| XYZ Block Inc. | New | 0.03% | +0.03 |
| FINX Global X Fintech ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.03% | +0.03 |
| AVES Avantis Emerging Markets Val | Add +8.7% | 0.34% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +66.4% | 0.07% | +0.03 |
| IETC iShares U.S. Tech Independen | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.8% | 1.23% | +0.02 |
| PGX Invesco Preferred ETF | Add +34.5% | 0.09% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 0.32% | +0.02 |
| DVY iShares Select Dividend ETF | Add +2.6% | 0.27% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +15.8% | 0.11% | +0.02 |
| PAVE Global X US Infrastructure | Add +7.1% | 0.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +55.4% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +24.4% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +1.0% | 0.16% | +0.02 |
| AVDE Avantis International Equity | Add +7.9% | 0.26% | +0.02 |
| MCD McDonald's Corp. | Add +1.3% | 0.10% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.45% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +12.6% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +3.2% | 0.17% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.6% | 0.23% | +0.02 |
| IFRA iShares US Infrastructure | Add +23.6% | 0.06% | +0.01 |
| IAU iShares Gold Trust | Add +0.8% | 0.12% | +0.01 |
| BND Vanguard Total Bond Market | Add +6.1% | 0.49% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 0.25% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.08% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +5.8% | 0.10% | +0.01 |
| EXK Endeavour Silver Corp. | Add +9.1% | 0.02% | +0.01 |
| LIN Linde PLC | Add +12.8% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.07% | +0.01 |
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 |