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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 5,953 | $1.2B | 0.15% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 4,676 | $1.1B | 0.14% | |
| 103 | ESGDISHARES TR | 11,914 | $973.3M | 0.12% | |
| 104 | IAU*ISHARES GOLD TR | 16,492 | $972.4M | 0.12% | |
| 105 | ACNACCENTURE PLC IRELAND | 3,101 | $967.7M | 0.12% | |
| 106 | SHYDVANECK ETF TRUST | 42,137 | $947.7M | 0.12% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 47,542 | $940.4M | 0.12% | |
| 108 | DVYEISHARES INC | 33,397 | $911.4M | 0.11% | |
| 109 | MCDMCDONALDS CORP | 2,874 | $897.8M | 0.11% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 5,158 | $893.5M | 0.11% | |
| 111 | CSXCSX CORP | 29,630 | $872.0M | 0.11% | |
| 112 | ESMLISHARES TR | 21,962 | $843.6M | 0.11% | |
| 113 | XLRESELECT SECTOR SPDR TR | 20,147 | $843.2M | 0.11% | |
| 114 | STAGSTAG INDL INC | 23,098 | $834.3M | 0.11% | |
| 115 | LQDISHARES TR | 7,505 | $815.7M | 0.10% | |
| 116 | ETENERGY TRANSFER L P | 43,852 | $815.2M | 0.10% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 30,782 | $806.5M | 0.10% | |
| 118 | OREALTY INCOME CORP | 13,738 | $796.9M | 0.10% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,656 | $793.5M | 0.10% | |
| 120 | UNPUNION PAC CORP | 3,351 | $791.6M | 0.10% | |
| 121 | EPIWISDOMTREE TR | 17,750 | $775.9M | 0.10% | |
| 122 | JPMJPMORGAN CHASE & CO. | 3,162 | $775.6M | 0.10% | |
| 123 | AVGOBROADCOM INC | 4,615 | $772.7M | 0.10% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,440 | $768.2M | 0.10% | |
| 125 | SMDVPROSHARES TR | 11,693 | $766.9M | 0.10% | |
| 126 | SDYSPDR SER TR | 5,483 | $743.9M | 0.09% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 33,645 | $742.9M | 0.09% | |
| 128 | NUEMNUSHARES ETF TR | 25,000 | $731.3M | 0.09% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 4,209 | $699.1M | 0.09% | |
| 130 | WTAIWISDOMTREE TR | 35,942 | $682.9M | 0.09% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 8,079 | $681.9M | 0.09% | |
| 132 | PFEPFIZER INC | 26,817 | $679.5M | 0.09% | |
| 133 | PPAINVESCO EXCHANGE TRADED FD T | 5,718 | $666.4M | 0.08% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 6,473 | $665.0M | 0.08% | |
| 135 | TAT&T INC | 23,468 | $663.7M | 0.08% | |
| 136 | EQREQUITY RESIDENTIAL | 9,256 | $662.5M | 0.08% | |
| 137 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $662.5M | 0.08% | |
| 138 | NFLXNETFLIX INC | 708 | $660.6M | 0.08% | |
| 139 | RTXRTX CORPORATION | 4,847 | $642.0M | 0.08% | |
| 140 | IWDISHARES TR | 3,397 | $639.2M | 0.08% | |
| 141 | PSCHINVESCO EXCH TRADED FD TR II | 14,560 | $630.2M | 0.08% | |
| 142 | PSCTINVESCO EXCH TRADED FD TR II | 15,586 | $624.7M | 0.08% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 21,079 | $589.4M | 0.07% | |
| 144 | VVISA INC | 1,663 | $582.7M | 0.07% | |
| 145 | EEMISHARES TR | 13,268 | $579.8M | 0.07% | |
| 146 | SHLDGLOBAL X FDS | 12,450 | $579.5M | 0.07% | |
| 147 | NVSNNOVARTIS AG | 5,080 | $566.3M | 0.07% | |
| 148 | ROKROCKWELL AUTOMATION INC | 2,120 | $547.8M | 0.07% | |
| 149 | MIGAMICROSTRATEGY INC | 1,900 | $547.7M | 0.07% | |
| 150 | MPLXMPLX LP | 10,026 | $536.6M | 0.07% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,262 | $529.2M | 0.07% | |
| 152 | ABBVABBVIE INC | 2,484 | $520.5M | 0.07% | |
| 153 | VBRVANGUARD INDEX FDS | 2,762 | $514.5M | 0.06% | |
| 154 | PFFISHARES TR | 16,606 | $510.3M | 0.06% | |
| 155 | VYMIVANGUARD WHITEHALL FDS | 6,867 | $506.0M | 0.06% | |
| 156 | MOALTRIA GROUP INC | 8,222 | $493.5M | 0.06% | |
| 157 | CRCRANE COMPANY | 3,170 | $485.6M | 0.06% | |
| 158 | VUGVANGUARD INDEX FDS | 1,272 | $471.5M | 0.06% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 892 | $467.2M | 0.06% | |
| 160 | MORTVANECK ETF TRUST | 41,020 | $458.2M | 0.06% | |
| 161 | IFRAISHARES TR | 10,090 | $454.8M | 0.06% | |
| 162 | BACBANK AMERICA CORP | 10,740 | $448.2M | 0.06% | |
| 163 | KOCOCA COLA CO | 6,180 | $442.6M | 0.06% | |
| 164 | WFCWELLS FARGO CO NEW | 6,151 | $441.6M | 0.06% | |
| 165 | CSCOCISCO SYS INC | 7,106 | $438.5M | 0.06% | |
| 166 | CLCOLGATE PALMOLIVE CO | 4,615 | $432.4M | 0.05% | |
| 167 | IJHISHARES TR | 7,388 | $431.1M | 0.05% | |
| 168 | PANWPALO ALTO NETWORKS INC | 2,458 | $419.4M | 0.05% | |
| 169 | MYEMYERS INDS INC | 34,586 | $412.6M | 0.05% | |
| 170 | LMTLOCKHEED MARTIN CORP | 882 | $394.0M | 0.05% | |
| 171 | FISVFISERV INC | 1,780 | $393.1M | 0.05% | |
| 172 | IHDGWISDOMTREE TR | 9,050 | $392.8M | 0.05% | |
| 173 | REMISHARES TR | 17,450 | $391.6M | 0.05% | |
| 174 | PGRPROGRESSIVE CORP | 1,374 | $388.9M | 0.05% | |
| 175 | IJRISHARES TR | 3,717 | $388.7M | 0.05% | |
| 176 | TIPISHARES TR | 3,491 | $387.8M | 0.05% | |
| 177 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,382 | $387.3M | 0.05% | |
| 178 | ONEYSPDR SER TR | 3,423 | $373.9M | 0.05% | |
| 179 | OKEONEOK INC NEW | 3,747 | $371.8M | 0.05% | |
| 180 | EMREMERSON ELEC CO | 3,372 | $369.7M | 0.05% | |
| 181 | SGOLETFS GOLD TR | 12,370 | $368.9M | 0.05% | |
| 182 | BLKBLACKROCK INC | 388 | $367.3M | 0.05% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 3,326 | $365.8M | 0.05% | |
| 184 | LINLINDE PLC | 774 | $360.2M | 0.05% | |
| 185 | MDLZMONDELEZ INTL INC | 5,232 | $355.0M | 0.04% | |
| 186 | IWSISHARES TR | 2,806 | $353.4M | 0.04% | |
| 187 | BABOEING CO | 2,066 | $352.4M | 0.04% | |
| 188 | LVLNSPDR SER TR | 6,062 | $344.6M | 0.04% | |
| 189 | INTCINTEL CORP | 14,735 | $334.6M | 0.04% | |
| 190 | XOMEXXON MOBIL CORP | 2,800 | $333.0M | 0.04% | |
| 191 | IAGGISHARES TR | 6,339 | $316.9M | 0.04% | |
| 192 | IWPISHARES TR | 2,687 | $315.7M | 0.04% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 214 | $305.9M | 0.04% | |
| 194 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,723 | $302.9M | 0.04% | |
| 195 | PHPARKER-HANNIFIN CORP | 498 | $302.7M | 0.04% | |
| 196 | AMGNAMGEN INC | 966 | $300.8M | 0.04% | |
| 197 | DGRSWISDOMTREE TR | 6,330 | $294.3M | 0.04% | |
| 198 | HTGCHERCULES CAPITAL INC | 15,293 | $293.8M | 0.04% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 2,869 | $289.5M | 0.04% | |
| 200 | BIZDVANECK ETF TRUST | 17,108 | $286.7M | 0.04% |