Cascade Financial Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$793.2B
Holdings
241
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 234,986 | $194.1B | 24.47% | |
| 2 | AAPLAPPLE INC | 194,732 | $43.3B | 5.45% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 633,763 | $32.2B | 4.06% | |
| 4 | IVVISHARES TR | 50,405 | $28.3B | 3.57% | |
| 5 | PEPPEPSICO INC | 149,231 | $22.4B | 2.82% | |
| 6 | PKNREVVITY INC | 186,671 | $19.7B | 2.49% | |
| 7 | VTIVANGUARD INDEX FDS | 54,933 | $15.1B | 1.90% | |
| 8 | IEMGISHARES INC | 272,165 | $14.7B | 1.85% | |
| 9 | AMZNAMAZON COM INC | 69,895 | $13.3B | 1.68% | |
| 10 | DOLWISDOMTREE TR | 216,164 | $11.9B | 1.50% | |
| 11 | SPMDSPDR SER TR | 202,996 | $10.4B | 1.31% | |
| 12 | SPDWSPDR INDEX SHS FDS | 280,887 | $10.2B | 1.29% | |
| 13 | MGKVANGUARD WORLD FD | 32,769 | $10.1B | 1.28% | |
| 14 | NVDANVIDIA CORPORATION | 91,908 | $10.0B | 1.26% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,809 | $9.0B | 1.13% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 44,825 | $8.7B | 1.10% | |
| 17 | MSFTMICROSOFT CORP | 22,770 | $8.5B | 1.08% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 64,006 | $8.3B | 1.04% | |
| 19 | SHYISHARES TR | 92,769 | $7.7B | 0.97% | |
| 20 | SPEMSPDR INDEX SHS FDS | 189,861 | $7.5B | 0.94% | |
| 21 | VTEBVANGUARD MUN BD FDS | 138,891 | $6.9B | 0.87% | |
| 22 | DGSWISDOMTREE TR | 138,376 | $6.7B | 0.84% | |
| 23 | BNLBROADSTONE NET LEASE INC | 375,375 | $6.4B | 0.81% | |
| 24 | VOVANGUARD INDEX FDS | 24,320 | $6.3B | 0.79% | |
| 25 | TSLATESLA INC | 23,369 | $6.1B | 0.76% | |
| 26 | DEMWISDOMTREE TR | 143,909 | $6.1B | 0.76% | |
| 27 | STIPISHARES TR | 55,241 | $5.7B | 0.72% | |
| 28 | MLPAGLOBAL X FDS | 106,182 | $5.7B | 0.71% | |
| 29 | VVVANGUARD INDEX FDS | 21,852 | $5.6B | 0.71% | |
| 30 | DESWISDOMTREE TR | 171,585 | $5.5B | 0.69% | |
| 31 | DGROISHARES TR | 80,789 | $5.0B | 0.63% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 0.60% | |
| 33 | DONWISDOMTREE TR | 92,638 | $4.6B | 0.58% | |
| 34 | BCCCGLOBAL X FDS | 118,321 | $4.5B | 0.56% | |
| 35 | REGLPROSHARES TR | 54,974 | $4.4B | 0.56% | |
| 36 | METAMETA PLATFORMS INC | 7,287 | $4.2B | 0.53% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 11,883 | $4.2B | 0.53% | |
| 38 | MUBISHARES TR | 39,613 | $4.2B | 0.53% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 47,575 | $4.1B | 0.52% | |
| 40 | SCZISHARES TR | 62,802 | $4.0B | 0.50% | |
| 41 | IDEVISHARES TR | 57,618 | $4.0B | 0.50% | |
| 42 | VFHVANGUARD WORLD FD | 31,859 | $3.8B | 0.48% | |
| 43 | BNDVANGUARD BD INDEX FDS | 50,815 | $3.7B | 0.47% | |
| 44 | VNQVANGUARD INDEX FDS | 40,026 | $3.6B | 0.46% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,468 | $3.6B | 0.46% | |
| 46 | AVESAMERICAN CENTY ETF TR | 76,140 | $3.6B | 0.45% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 59,225 | $3.5B | 0.45% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 42,816 | $3.5B | 0.44% | |
| 49 | SCHESCHWAB STRATEGIC TR | 119,107 | $3.3B | 0.41% | |
| 50 | IEIISHARES TR | 26,887 | $3.2B | 0.40% | |
| 51 | GOOGLALPHABET INC | 20,077 | $3.1B | 0.39% | |
| 52 | NDQINVESCO QQQ TR | 6,565 | $3.1B | 0.39% | |
| 53 | NYFISHARES TR | 58,225 | $3.1B | 0.39% | |
| 54 | AIRRFIRST TR EXCHANGE TRADED FD | 44,855 | $3.1B | 0.39% | |
| 55 | SUBISHARES TR | 27,498 | $2.9B | 0.37% | |
| 56 | VOEVANGUARD INDEX FDS | 17,404 | $2.8B | 0.35% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 248,495 | $2.8B | 0.35% | |
| 58 | AMLPALPS ETF TR | 52,021 | $2.7B | 0.34% | |
| 59 | AVLVAMERICAN CENTY ETF TR | 41,155 | $2.7B | 0.34% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,068 | $2.7B | 0.34% | |
| 61 | BILSPDR SER TR | 27,728 | $2.5B | 0.32% | |
| 62 | ITWILLINOIS TOOL WKS INC | 10,241 | $2.5B | 0.32% | |
| 63 | GOOGALPHABET INC | 16,095 | $2.5B | 0.32% | |
| 64 | AIQGLOBAL X FDS | 68,070 | $2.5B | 0.31% | |
| 65 | AVDEAMERICAN CENTY ETF TR | 37,323 | $2.5B | 0.31% | |
| 66 | ITOTISHARES TR | 19,459 | $2.4B | 0.30% | |
| 67 | FLOTISHARES TR | 45,852 | $2.3B | 0.30% | |
| 68 | ESGUISHARES TR | 18,884 | $2.3B | 0.29% | |
| 69 | AQLTISHARES TR | 15,883 | $2.1B | 0.27% | |
| 70 | AVDVAMERICAN CENTY ETF TR | 30,023 | $2.1B | 0.26% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 95,052 | $2.0B | 0.26% | |
| 72 | DFATDIMENSIONAL ETF TRUST | 38,556 | $2.0B | 0.25% | |
| 73 | MOATVANECK ETF TRUST | 22,445 | $2.0B | 0.25% | |
| 74 | DGRWWISDOMTREE TR | 24,489 | $2.0B | 0.25% | |
| 75 | SHYGISHARES TR | 45,870 | $2.0B | 0.25% | |
| 76 | AQLTISHARES TR | 25,381 | $1.9B | 0.24% | |
| 77 | EFAISHARES TR | 23,292 | $1.9B | 0.24% | |
| 78 | IDV*ISHARES TR | 61,366 | $1.9B | 0.24% | |
| 79 | SPSBSPDR SER TR | 61,781 | $1.9B | 0.23% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 38,515 | $1.7B | 0.22% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,829 | $1.7B | 0.22% | |
| 82 | SPYMSPDR SER TR | 25,282 | $1.7B | 0.21% | |
| 83 | NEENEXTERA ENERGY INC | 23,284 | $1.7B | 0.21% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 6,568 | $1.6B | 0.21% | |
| 85 | IWFISHARES TR | 4,397 | $1.6B | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 2,994 | $1.5B | 0.19% | |
| 87 | AGGISHARES TR | 15,113 | $1.5B | 0.19% | |
| 88 | AFLAFLAC INC | 13,352 | $1.5B | 0.19% | |
| 89 | EWXSPDR INDEX SHS FDS | 25,045 | $1.4B | 0.18% | |
| 90 | JNJJOHNSON & JOHNSON | 8,474 | $1.4B | 0.18% | |
| 91 | MRKMERCK & CO INC | 15,465 | $1.4B | 0.17% | |
| 92 | DLNWISDOMTREE TR | 17,069 | $1.4B | 0.17% | |
| 93 | TMTOYOTA MOTOR CORP | 7,430 | $1.3B | 0.17% | |
| 94 | VXFVANGUARD INDEX FDS | 7,585 | $1.3B | 0.16% | |
| 95 | MAMASTERCARD INCORPORATED | 2,356 | $1.3B | 0.16% | |
| 96 | VBVANGUARD INDEX FDS | 5,701 | $1.3B | 0.16% | |
| 97 | TXNTEXAS INSTRS INC | 7,033 | $1.3B | 0.16% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 36,535 | $1.2B | 0.16% | |
| 99 | GQ9SPDR GOLD TR | 4,204 | $1.2B | 0.15% | |
| 100 | HDHOME DEPOT INC | 3,257 | $1.2B | 0.15% |
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