Cascade Financial Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Cascade Financial Partners, LLC reported 247 stock positions worth $767.4 million. Its top holding was Eli Lilly (LLY) at 23.6% of the portfolio, followed by Apple (AAPL, 6.1%) and Vanguard Ftse Developed ETF (VEA, 4.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 4, added to 93 and reduced 77. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Pepsico (PEP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021208
- Portfolio Value
- $767.4M (Q4 2024)
- SEC Filing
- 0002021208-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 247 stocks · $767.4M
| LLY Eli Lilly & Co. | 23.64% | 234,965 | $181.4M | Add +0.1% |
| AAPL Apple Inc. | 6.13% | 187,931 | $47.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.96% | 635,093 | $30.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 3.83% | 49,903 | $29.4M | Reduce -2.9% |
| PEP Pepsico Inc. | 2.84% | 143,202 | $21.8M | Reduce -0.7% |
| RVTY Revvity Inc. | 2.71% | 186,671 | $20.8M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.39% | 63,361 | $18.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.05% | 71,632 | $15.7M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.88% | 276,264 | $14.4M | Add +1.7% |
| NVDA Nvidia Corp. | 1.53% | 87,657 | $11.8M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.38% | 193,238 | $10.6M | Add +4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 30,609 | $10.5M | Add +2.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.29% | 199,986 | $9.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.27% | 23,189 | $9.8M | Add +13.5% |
| TSLA Tesla Inc. | 1.27% | 24,109 | $9.7M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 275,546 | $9.4M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 45,611 | $8.9M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 65,793 | $8.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 17,032 | $7.7M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 140,129 | $7.0M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.88% | 176,378 | $6.8M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 23,964 | $6.5M | Reduce -1.2% |
| DGS Wisdomtree Em Small Cap | 0.83% | 130,469 | $6.4M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 23,848 | $6.3M | Reduce -0.9% |
| DEM Wisdomtree Emerging Markets | 0.79% | 150,523 | $6.1M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 72,794 | $6.0M | Add +53.0% |
| DES Wisdomtree US Smallcap Divid | 0.77% | 172,493 | $5.9M | Add +3.0% |
| BNL Broadstone Net Lease Inc. | 0.74% | 359,868 | $5.7M | Reduce -4.5% |
| MLPA Global X MLP ETF | 0.70% | 108,114 | $5.3M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.63% | 79,199 | $4.9M | Add +0.5% |
| DON Wisdomtree US Midcap Dividen | 0.62% | 93,488 | $4.8M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.56% | 48,561 | $4.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.56% | 7,311 | $4.3M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.53% | 38,422 | $4.1M | Reduce -11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 6 | $4.1M | No change |
| BND Vanguard Total Bond Market | 0.53% | 56,762 | $4.1M | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 11,873 | $4.1M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 48,950 | $3.9M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 60,118 | $3.9M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 20,363 | $3.9M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 63,095 | $3.8M | Add +3.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.49% | 47,003 | $3.8M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,465 | $3.8M | Reduce -2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 37,239 | $3.7M | Add +6.9% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 56,840 | $3.7M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 38,325 | $3.6M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 124,957 | $3.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 16,068 | $3.2M | No change |
| NYF iShares New York Muni Bond E | 0.41% | 59,225 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 15,941 | $3.0M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.39% | 30,950 | $3.0M | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,624 | $2.9M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 17,404 | $2.8M | Add +12.8% |
| SCHH Schwab US REIT ETF | 0.35% | 129,179 | $2.7M | Add +2.5% |
| ITW Illinois Tool Works | 0.34% | 10,356 | $2.6M | Reduce -1.4% |
| AVES Avantis Emerging Markets Val | 0.34% | 56,498 | $2.6M | Add +5.1% |
| AMLP Alerian MLP ETF | 0.33% | 53,370 | $2.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 19,459 | $2.5M | Add +3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 18,884 | $2.4M | No change |
| FLOT iShares Floating Rate Bond E | 0.31% | 47,421 | $2.4M | Reduce -16.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 29,797 | $2.4M | Add +23.4% |
| AVDE Avantis International Equity | 0.31% | 38,475 | $2.4M | Add +22.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 20,282 | $2.3M | Add +17.6% |
| DFAT Dimensional US Target Value | 0.28% | 38,556 | $2.1M | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.27% | 15,650 | $2.1M | No change |
| SUB iShares Short-Term National | 0.24% | 17,512 | $1.8M | Add +176.7% |
| NEE Nextera Energy Inc. | 0.23% | 24,735 | $1.8M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,397 | $1.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 18,176 | $1.8M | Reduce -12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 24,281 | $1.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 38,203 | $1.7M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,815 | $1.7M | Add +0.3% |
| IDV iShares International Select | 0.22% | 60,522 | $1.7M | Reduce -8.1% |
| EWX State Street SPDR S&P Emergi | 0.21% | 28,021 | $1.6M | Add +3.6% |
| AVLV Avantis US Large Cap Value | 0.21% | 23,825 | $1.6M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,919 | $1.6M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 22,232 | $1.5M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.19% | 15,000 | $1.5M | Reduce -2.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 7,430 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,568 | $1.4M | Reduce -11.7% |
| VXF Vanguard Extended Market ETF | 0.19% | 7,567 | $1.4M | Add +2.8% |
| AFL Aflac Inc. | 0.19% | 13,837 | $1.4M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,770 | $1.4M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.18% | 7,340 | $1.4M | Add +3.8% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 17,577 | $1.4M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 19,505 | $1.3M | Add +18.3% |
| MA Mastercard Inc. Class A | 0.16% | 2,376 | $1.3M | Add +0.8% |
| HD Home Depot Inc. | 0.16% | 3,162 | $1.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.16% | 8,490 | $1.2M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.16% | 29,815 | $1.2M | Add +0.9% |
| WTAI Wisdomtree AI and Innovation | 0.15% | 53,370 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.15% | 36,735 | $1.2M | Add +2.6% |
| ACN Accenture PLC Class A | 0.15% | 3,222 | $1.1M | Reduce -1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 14,414 | $1.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 10,015 | $1.1M | No change |
| PGX Invesco Preferred ETF | 0.13% | 89,063 | $1.0M | Add +61.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 23,905 | $1.0M | Add +91.1% |
| GLD SPDR Gold Shares | 0.13% | 4,189 | $1.0M | Reduce -27.0% |
| CSX CSX Corp. | 0.13% | 31,410 | $1.0M | Reduce -8.7% |
| XLRE SS Real Estate Select Sector | 0.13% | 24,729 | $1.0M | Add +26.3% |
Portfolio Sells Q3 2024 → Q4 2024
| PEP Pepsico Inc. | Reduce -0.7% | 2.84% | −0.31 |
| RVTY Revvity Inc. | Reduce -3.9% | 2.71% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 3.96% | −0.16 |
| BNL Broadstone Net Lease Inc. | Reduce -4.5% | 0.74% | −0.12 |
| RC Ready Capital Corp. | Reduce -64.7% | 0.04% | −0.06 |
| INTC Intel Corp. | Reduce -54.1% | 0.04% | −0.05 |
| GLD SPDR Gold Shares | Reduce -27.0% | 0.13% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -11.4% | 0.53% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -16.2% | 0.31% | −0.05 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -1.5% | 1.29% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.4% | 0.22% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -2.4% | 0.79% | −0.04 |
| FBLG Fibrobiologics Inc. | Reduce -6.6% | 0.07% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -11.7% | 0.19% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.56% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -12.0% | 0.23% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| ON On Semiconductor | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| IDV iShares International Select | Reduce -8.1% | 0.22% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -15.3% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.16% | −0.01 |
| CSX CSX Corp. | Reduce -8.7% | 0.13% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -9.2% | 0.13% | −0.01 |
| EXK Endeavour Silver Corp. | Reduce -22.3% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.19% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.22% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.07% | −0.01 |
| PSCT Invesco S&P Smallcap Informa | Reduce -11.1% | 0.12% | −0.01 |
| IAU iShares Gold Trust | Reduce -6.4% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -11.3% | 0.05% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -14.7% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -5.1% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.05% | −0.01 |
| ILMN Illumina Inc. | Reduce -8.6% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.15% | −0.00 |
| RTX RTX Corp. | Reduce -0.8% | 0.07% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -49.9% | 0.10% | −0.00 |
| PGR Progressive Corp. | Reduce -4.9% | 0.04% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.4% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.06% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.3% | 0.03% | +0.00 |
| XYZ Block Inc. | Reduce -16.6% | 0.03% | +0.00 |
| BXSL Blackstone Secured Lending F | Reduce -6.5% | 0.03% | +0.00 |
| HD Home Depot Inc. | Reduce -0.3% | 0.16% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.03% | +0.00 |
| JETS US Global Jets ETF | Reduce -12.6% | 0.03% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -50.0% | 0.04% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.5% | 6.13% | +0.61 |
| SHY iShares 1-3 Year Treasury Bo | Add +53.0% | 0.78% | +0.29 |
| MSFT Microsoft Corp. | Add +13.5% | 1.27% | +0.18 |
| SUB iShares Short-Term National | Add +176.7% | 0.24% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.7% | 1.37% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 2.39% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.1% | 1.38% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +25.3% | 0.39% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.8% | 1.23% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +91.1% | 0.13% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +23.4% | 0.31% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 1.16% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +17.6% | 0.31% | +0.05 |
| MORT Vaneck Mortgage REIT Income | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +22.0% | 0.31% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +3.0% | 0.77% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| PGX Invesco Preferred ETF | Add +61.8% | 0.13% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.9% | 0.49% | +0.05 |
| BND Vanguard Total Bond Market | Add +6.8% | 0.53% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.8% | 0.37% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +5.6% | 0.49% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 0.48% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| STAG Stag Industrial Inc. | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| VMRK Vivmark Residential | New | 0.03% | +0.03 |
| CXT Crane NXT Co. | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.6% | 0.51% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +1.0% | 0.62% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 0.33% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.05% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +18.3% | 0.17% | +0.02 |
| ET Energy Transfer LP | Add +2.4% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +1.8% | 0.09% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +26.3% | 0.13% | +0.02 |
| DFAT Dimensional US Target Value | Add +3.2% | 0.28% | +0.02 |
| EPD Enterprise Products Partners | Add +2.6% | 0.15% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +5.9% | 0.21% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +2.8% | 0.19% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 0.51% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.22% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 0.88% | +0.01 |
| T AT&T Inc. | Add +9.2% | 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 |