Cascade Financial Partners, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$694.1B
Holdings
224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 2,279 | $238.2M | 0.03% | |
| 102 | IWSISHARES TR | 1,985 | $238.0M | 0.03% | |
| 103 | SPSMSPDR SER TR | 5,801 | $236.2M | 0.03% | |
| 104 | PZTINVESCO EXCH TRADED FD TR II | 10,312 | $234.2M | 0.03% | |
| 105 | CMCSACOMCAST CORP NEW | 5,907 | $232.5M | 0.03% | |
| 106 | XYZBLOCK INC | 3,005 | $231.4M | 0.03% | |
| 107 | AMGNAMGEN INC | 860 | $229.9M | 0.03% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 214 | $229.9M | 0.03% | |
| 109 | SYKSTRYKER CORPORATION | 672 | $229.9M | 0.03% | |
| 110 | A4SAMERIPRISE FINL INC | 553 | $228.8M | 0.03% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 3,431 | $223.3M | 0.03% | |
| 112 | DIMWISDOMTREE TR | 3,650 | $222.7M | 0.03% | |
| 113 | DOWDOW INC | 3,838 | $221.4M | 0.03% | |
| 114 | IWNISHARES TR | 1,465 | $220.3M | 0.03% | |
| 115 | GDGENERAL DYNAMICS CORP | 744 | $214.2M | 0.03% | |
| 116 | EBAEBAY INC. | 4,101 | $210.4M | 0.03% | |
| 117 | SNPSSYNOPSYS INC | 371 | $206.9M | 0.03% | |
| 118 | SHLDGLOBAL X FDS | 6,300 | $203.9M | 0.03% | |
| 119 | ICLNISHARES TR | 14,365 | $194.4M | 0.03% | |
| 120 | RYLDGLOBAL X FDS | 10,050 | $167.5M | 0.02% | |
| 121 | EDRENDEAVOUR SILVER CORP | 45,900 | $128.5M | 0.02% | |
| 122 | OPKOPKO HEALTH INC | 66,490 | $81.8M | 0.01% | |
| 123 | —ADTHEORENT HOLDING COMPANY | 25,000 | $80.3M | 0.01% | |
| 124 | VELOVELO3D INC | 39,000 | $12.4M | 0.00% | |
| 125 | LLYELI LILLY & CO | 234,033 | $175K | 0.00% | |
| 126 | AAPLAPPLE INC | 189,141 | $33K | 0.00% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 636,144 | $30K | 0.00% | |
| 128 | IVVISHARES TR | 51,292 | $26K | 0.00% | |
| 129 | PEPPEPSICO INC | 150,176 | $25K | 0.00% | |
| 130 | PKNREVVITY INC | 195,165 | $20K | 0.00% | |
| 131 | VTIVANGUARD INDEX FDS | 72,542 | $18K | 0.00% | |
| 132 | IEMGISHARES INC | 272,833 | $13K | 0.00% | |
| 133 | AMZNAMAZON COM INC | 57,125 | $10K | 0.00% | |
| 134 | DOLWISDOMTREE TR | 204,652 | $10K | 0.00% | |
| 135 | SPMDSPDR SER TR | 181,243 | $9K | 0.00% | |
| 136 | SPDWSPDR INDEX SHS FDS | 249,438 | $8K | 0.00% | |
| 137 | MSFTMICROSOFT CORP | 20,273 | $8K | 0.00% | |
| 138 | MGKVANGUARD WORLD FD | 29,037 | $8K | 0.00% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 44,516 | $7K | 0.00% | |
| 140 | VTEBVANGUARD MUN BD FDS | 145,922 | $7K | 0.00% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 65,884 | $7K | 0.00% | |
| 142 | NVDANVIDIA CORPORATION | 8,487 | $7K | 0.00% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,499 | $7K | 0.00% | |
| 144 | SPEMSPDR INDEX SHS FDS | 170,470 | $6K | 0.00% | |
| 145 | BNLBROADSTONE NET LEASE INC | 413,856 | $6K | 0.00% | |
| 146 | VVVANGUARD INDEX FDS | 26,260 | $6K | 0.00% | |
| 147 | DEMWISDOMTREE TR | 152,132 | $6K | 0.00% | |
| 148 | MLPAGLOBAL X FDS | 112,195 | $5K | 0.00% | |
| 149 | DESWISDOMTREE TR | 165,128 | $5K | 0.00% | |
| 150 | VOVANGUARD INDEX FDS | 24,942 | $5K | 0.00% | |
| 151 | DGSWISDOMTREE TR | 116,579 | $5K | 0.00% | |
| 152 | TSLATESLA INC | 25,140 | $4K | 0.00% | |
| 153 | VCITVANGUARD SCOTTSDALE FDS | 56,430 | $4K | 0.00% | |
| 154 | VNQVANGUARD INDEX FDS | 49,683 | $4K | 0.00% | |
| 155 | DONWISDOMTREE TR | 92,233 | $4K | 0.00% | |
| 156 | MUBISHARES TR | 45,175 | $4K | 0.00% | |
| 157 | METAMETA PLATFORMS INC | 7,952 | $4K | 0.00% | |
| 158 | DGROISHARES TR | 76,857 | $4K | 0.00% | |
| 159 | DFASDIMENSIONAL ETF TRUST | 58,329 | $3K | 0.00% | |
| 160 | SPYSPDR S&P 500 ETF TR | 7,167 | $3K | 0.00% | |
| 161 | GOOGLALPHABET INC | 21,020 | $3K | 0.00% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 12,385 | $3K | 0.00% | |
| 163 | STIPISHARES TR | 34,024 | $3K | 0.00% | |
| 164 | BNDVANGUARD BD INDEX FDS | 52,156 | $3K | 0.00% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 166 | NYFISHARES TR | 59,225 | $3K | 0.00% | |
| 167 | SCHESCHWAB STRATEGIC TR | 124,874 | $3K | 0.00% | |
| 168 | IDEVISHARES TR | 55,114 | $3K | 0.00% | |
| 169 | MOATVANECK ETF TRUST | 38,325 | $3K | 0.00% | |
| 170 | SCZISHARES TR | 61,340 | $3K | 0.00% | |
| 171 | AGGISHARES TR | 24,000 | $2K | 0.00% | |
| 172 | AMLPALPS ETF TR | 54,223 | $2K | 0.00% | |
| 173 | ESGUISHARES TR | 18,910 | $2K | 0.00% | |
| 174 | GOOGALPHABET INC | 17,411 | $2K | 0.00% | |
| 175 | VOOVANGUARD INDEX FDS | 4,717 | $2K | 0.00% | |
| 176 | ITWILLINOIS TOOL WKS INC | 10,981 | $2K | 0.00% | |
| 177 | VOEVANGUARD INDEX FDS | 14,791 | $2K | 0.00% | |
| 178 | ITOTISHARES TR | 19,140 | $2K | 0.00% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,508 | $2K | 0.00% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 145,302 | $2K | 0.00% | |
| 181 | NDQINVESCO QQQ TR | 5,654 | $2K | 0.00% | |
| 182 | MRKMERCK & CO INC | 15,613 | $1K | 0.00% | |
| 183 | VBVANGUARD INDEX FDS | 6,267 | $1K | 0.00% | |
| 184 | PFEPFIZER INC | 42,070 | $1K | 0.00% | |
| 185 | BCCCGLOBAL X FDS | 27,250 | $1K | 0.00% | |
| 186 | SPYMSPDR SER TR | 22,334 | $1K | 0.00% | |
| 187 | ACNACCENTURE PLC IRELAND | 3,242 | $1K | 0.00% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 35,809 | $1K | 0.00% | |
| 189 | JNJJOHNSON & JOHNSON | 9,152 | $1K | 0.00% | |
| 190 | DLNWISDOMTREE TR | 17,577 | $1K | 0.00% | |
| 191 | AQLTISHARES TR | 22,796 | $1K | 0.00% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 45,087 | $1K | 0.00% | |
| 193 | AVUVAMERICAN CENTY ETF TR | 17,625 | $1K | 0.00% | |
| 194 | EWXSPDR INDEX SHS FDS | 27,045 | $1K | 0.00% | |
| 195 | FLOTISHARES TR | 34,974 | $1K | 0.00% | |
| 196 | AVDEAMERICAN CENTY ETF TR | 23,195 | $1K | 0.00% | |
| 197 | AMJEURJPMORGAN CHASE & CO | 65,372 | $1K | 0.00% | |
| 198 | INTCINTEL CORP | 41,970 | $1K | 0.00% | |
| 199 | AFLAFLAC INC | 13,690 | $1K | 0.00% | |
| 200 | IWFISHARES TR | 4,547 | $1K | 0.00% |