Cascade Financial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cascade Financial Partners, LLC reported 241 stock positions worth $793.2 million. Its top holding was Eli Lilly (LLY) at 24.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 16, added to 96 and reduced 95. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Tesla (TSLA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021208
- Portfolio Value
- $793.2M (Q1 2025)
- SEC Filing
- 0002021208-25-000006 ↗ filed May 13, 2025
Holdings Value
Holdings 241 stocks · $793.2M
| LLY Eli Lilly & Co. | 24.47% | 234,986 | $194.1M | Add +0.0% |
| AAPL Apple Inc. | 5.45% | 194,732 | $43.3M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 633,763 | $32.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.57% | 50,405 | $28.3M | Add +1.0% |
| PEP Pepsico Inc. | 2.82% | 149,231 | $22.4M | Add +4.2% |
| RVTY Revvity Inc. | 2.49% | 186,671 | $19.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 54,933 | $15.1M | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 1.85% | 272,165 | $14.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.68% | 69,895 | $13.3M | Reduce -2.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.50% | 216,164 | $11.9M | Add +8.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.31% | 202,996 | $10.4M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 280,887 | $10.2M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 32,769 | $10.1M | Add +7.1% |
| NVDA Nvidia Corp. | 1.26% | 91,908 | $10.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 16,809 | $9.0M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 44,825 | $8.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.08% | 22,770 | $8.5M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 64,006 | $8.3M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 92,769 | $7.7M | Add +27.4% |
| SPEM State Street SP PTF Em ETF | 0.94% | 189,861 | $7.5M | Add +7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 138,891 | $6.9M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.84% | 138,376 | $6.7M | Add +6.1% |
| BNL Broadstone Net Lease Inc. | 0.81% | 375,375 | $6.4M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 24,320 | $6.3M | Add +2.0% |
| TSLA Tesla Inc. | 0.76% | 23,369 | $6.1M | Reduce -3.1% |
| DEM Wisdomtree Emerging Markets | 0.76% | 143,909 | $6.1M | Reduce -4.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 55,241 | $5.7M | Add +48.3% |
| MLPA Global X MLP ETF | 0.71% | 106,182 | $5.7M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 21,852 | $5.6M | Reduce -8.8% |
| DES Wisdomtree US Smallcap Divid | 0.69% | 171,585 | $5.5M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.63% | 80,789 | $5.0M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 6 | $4.8M | No change |
| DON Wisdomtree US Midcap Dividen | 0.58% | 92,638 | $4.6M | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.56% | 118,321 | $4.5M | Add +296.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.56% | 54,974 | $4.4M | Add +17.0% |
| META Meta Platforms Inc. Class A | 0.53% | 7,287 | $4.2M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 11,883 | $4.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.53% | 39,613 | $4.2M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.52% | 47,575 | $4.1M | Add +53.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 62,802 | $4.0M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 57,618 | $4.0M | Reduce -4.2% |
| VFH Vanguard Financials ETF | 0.48% | 31,859 | $3.8M | Add +375.5% |
| BND Vanguard Total Bond Market | 0.47% | 50,815 | $3.7M | Reduce -10.5% |
| VNQ Vanguard Real Estate ETF | 0.46% | 40,026 | $3.6M | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,468 | $3.6M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 0.45% | 76,140 | $3.6M | Add +34.8% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 59,225 | $3.5M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 42,816 | $3.5M | Reduce -12.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 119,107 | $3.3M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 26,887 | $3.2M | Add +32.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 20,077 | $3.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,565 | $3.1M | Add +16.7% |
| NYF iShares New York Muni Bond E | 0.39% | 58,225 | $3.1M | Reduce -1.7% |
| AIRR First Trust Rba American Ind | 0.39% | 44,855 | $3.1M | Add +1473.9% |
| SUB iShares Short-Term National | 0.37% | 27,498 | $2.9M | Add +57.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 17,404 | $2.8M | No change |
| PGX Invesco Preferred ETF | 0.35% | 248,495 | $2.8M | Add +179.0% |
| AMLP Alerian MLP ETF | 0.34% | 52,021 | $2.7M | Reduce -2.5% |
| AVLV Avantis US Large Cap Value | 0.34% | 41,155 | $2.7M | Add +72.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 16,068 | $2.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 27,728 | $2.5M | New |
| ITW Illinois Tool Works | 0.32% | 10,241 | $2.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,095 | $2.5M | Add +1.0% |
| AIQ Global X Art Intel & Tech | 0.31% | 68,070 | $2.5M | New |
| AVDE Avantis International Equity | 0.31% | 37,323 | $2.5M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 19,459 | $2.4M | No change |
| FLOT iShares Floating Rate Bond E | 0.30% | 45,852 | $2.3M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 18,884 | $2.3M | No change |
| DVY iShares Select Dividend ETF | 0.27% | 15,883 | $2.1M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 30,023 | $2.1M | Add +53.9% |
| SCHH Schwab US REIT ETF | 0.26% | 95,052 | $2.0M | Reduce -26.4% |
| DFAT Dimensional US Target Value | 0.25% | 38,556 | $2.0M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 22,445 | $2.0M | Reduce -41.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 24,489 | $2.0M | Reduce -17.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 45,870 | $2.0M | Add +91.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 25,381 | $1.9M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 23,292 | $1.9M | New |
| IDV iShares International Select | 0.24% | 61,366 | $1.9M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 61,781 | $1.9M | Add +707.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 38,515 | $1.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.22% | 1,829 | $1.7M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 25,282 | $1.7M | Add +13.7% |
| NEE Nextera Energy Inc. | 0.21% | 23,284 | $1.7M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,568 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 4,397 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,994 | $1.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 15,113 | $1.5M | Reduce -16.9% |
| AFL Aflac Inc. | 0.19% | 13,352 | $1.5M | Reduce -3.5% |
| EWX State Street SPDR S&P Emergi | 0.18% | 25,045 | $1.4M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.18% | 8,474 | $1.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.17% | 15,465 | $1.4M | Add +3.1% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 17,069 | $1.4M | Reduce -2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 7,430 | $1.3M | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 7,585 | $1.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,356 | $1.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 5,701 | $1.3M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.16% | 7,033 | $1.3M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.16% | 36,535 | $1.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.15% | 4,204 | $1.2M | Add +0.4% |
| HD Home Depot Inc. | 0.15% | 3,257 | $1.2M | Add +3.0% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -3.1% | 0.76% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 1.90% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.68% | −0.37 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -41.4% | 0.25% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.08% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.8% | 0.71% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.39% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -17.6% | 0.46% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -26.4% | 0.26% | −0.10 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.5% | 0.69% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.5% | 0.44% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 1.10% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -17.8% | 0.25% | −0.07 |
| WTAI Wisdomtree AI and Innovation | Reduce -32.7% | 0.09% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -10.5% | 0.47% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 1.04% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.87% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| FBLG Fibrobiologics Inc. | Reduce -8.0% | 0.03% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 0.58% | −0.04 |
| PSCT Invesco S&P Smallcap Informa | Reduce -19.3% | 0.08% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.9% | 0.19% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.1% | 0.10% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| EWX State Street SPDR S&P Emergi | Reduce -10.6% | 0.18% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| PSCH Invesco S&P Smallcap Health | Reduce -24.6% | 0.08% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -19.1% | 0.10% | −0.03 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -20.9% | 0.07% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -4.4% | 0.76% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.53% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 1.85% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.03 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.12% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -18.5% | 0.11% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -1.7% | 0.39% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.21% | −0.02 |
| CSX CSX Corp. | Reduce -5.7% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +0.0% | 24.47% | +0.83 |
| PAVE Global X US Infrastructure | Add +296.9% | 0.56% | +0.41 |
| VFH Vanguard Financials ETF | Add +375.5% | 0.48% | +0.38 |
| AIRR First Trust Rba American Ind | Add +1473.9% | 0.39% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.32% | +0.32 |
| AIQ Global X Art Intel & Tech | New | 0.31% | +0.31 |
| EFA iShares MSCI Eafe ETF | New | 0.24% | +0.24 |
| STIP iShares 0-5 Year Tips Bond E | Add +48.3% | 0.72% | +0.23 |
| PGX Invesco Preferred ETF | Add +179.0% | 0.35% | +0.22 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +8.1% | 1.50% | +0.21 |
| SPSB SS SPDR P St C Corp. ETF | Add +707.2% | 0.23% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +27.4% | 0.97% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +53.7% | 0.52% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +72.7% | 0.34% | +0.13 |
| SUB iShares Short-Term National | Add +57.0% | 0.37% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +91.9% | 0.25% | +0.11 |
| AVES Avantis Emerging Markets Val | Add +34.8% | 0.45% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +53.9% | 0.26% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +32.6% | 0.40% | +0.10 |
| STAG Stag Industrial Inc. | Add +261.6% | 0.11% | +0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +17.0% | 0.56% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 1.29% | +0.06 |
| BNL Broadstone Net Lease Inc. | Add +4.3% | 0.81% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +7.6% | 0.94% | +0.06 |
| SPG Simon Property Group Inc. | Add +237.3% | 0.09% | +0.06 |
| O Realty Income Corp. | Add +135.2% | 0.10% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +84.4% | 0.15% | +0.06 |
| VMRK Vivmark Residential | Add +219.4% | 0.08% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +121.1% | 0.10% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +97.6% | 0.07% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +55.3% | 0.09% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| IDV iShares International Select | Add +1.4% | 0.24% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +17.2% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +0.4% | 0.15% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 0.24% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.14% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +41.0% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.7% | 0.39% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +14.1% | 0.06% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +20.4% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +7.4% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +19.3% | 0.08% | +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 |