Cascade Financial Partners, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$760.6B
Holdings
233
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOLETFS GOLD TR | 11,070 | $246.0M | 0.03% | |
| 102 | PHPARKER-HANNIFIN CORP | 483 | $244.3M | 0.03% | |
| 103 | CATCATERPILLAR INC | 730 | $243.2M | 0.03% | |
| 104 | SPSMSPDR SER TR | 5,805 | $241.1M | 0.03% | |
| 105 | PZTINVESCO EXCH TRADED FD TR II | 10,312 | $236.8M | 0.03% | |
| 106 | A4SAMERIPRISE FINL INC | 553 | $236.2M | 0.03% | |
| 107 | SNPSSYNOPSYS INC | 389 | $231.6M | 0.03% | |
| 108 | CMCSACOMCAST CORP NEW | 5,907 | $231.3M | 0.03% | |
| 109 | HASIHANNON ARMSTRONG SUST INFR C | 7,754 | $229.5M | 0.03% | |
| 110 | VGKVANGUARD INTL EQUITY INDEX F | 3,431 | $229.1M | 0.03% | |
| 111 | SYKSTRYKER CORPORATION | 672 | $228.6M | 0.03% | |
| 112 | ASMLASML HOLDING N V | 222 | $227.5M | 0.03% | |
| 113 | YUMYUM BRANDS INC | 1,713 | $226.9M | 0.03% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 214 | $225.5M | 0.03% | |
| 115 | OREALTY INCOME CORP | 4,244 | $224.2M | 0.03% | |
| 116 | IWNISHARES TR | 1,465 | $223.1M | 0.03% | |
| 117 | DIMWISDOMTREE TR | 3,650 | $221.2M | 0.03% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 2,869 | $221.0M | 0.03% | |
| 119 | EBAEBAY INC. | 4,101 | $220.3M | 0.03% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 495 | $220.2M | 0.03% | |
| 121 | VGTVANGUARD WORLD FD | 379 | $218.5M | 0.03% | |
| 122 | GDGENERAL DYNAMICS CORP | 744 | $215.9M | 0.03% | |
| 123 | IWOISHARES TR | 801 | $210.3M | 0.03% | |
| 124 | DEODIAGEO PLC | 1,664 | $209.9M | 0.03% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 3,325 | $209.7M | 0.03% | |
| 126 | SHLDGLOBAL X FDS | 6,300 | $208.7M | 0.03% | |
| 127 | CRMSALESFORCE INC | 801 | $205.9M | 0.03% | |
| 128 | DOWDOW INC | 3,833 | $203.3M | 0.03% | |
| 129 | EFAISHARES TR | 2,582 | $202.2M | 0.03% | |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,641 | $202.1M | 0.03% | |
| 131 | ICLNISHARES TR | 14,365 | $191.3M | 0.03% | |
| 132 | EDRENDEAVOUR SILVER CORP | 32,900 | $115.8M | 0.02% | |
| 133 | OPKOPKO HEALTH INC | 66,490 | $83.1M | 0.01% | |
| 134 | PLXPROTALIX BIOTHERAPEUTICS INC | 11,100 | $13.0M | 0.00% | |
| 135 | LLYELI LILLY & CO | 234,100 | $211K | 0.00% | |
| 136 | AAPLAPPLE INC | 188,784 | $39K | 0.00% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 643,763 | $31K | 0.00% | |
| 138 | IVVISHARES TR | 51,129 | $27K | 0.00% | |
| 139 | PEPPEPSICO INC | 146,176 | $24K | 0.00% | |
| 140 | PKNREVVITY INC | 195,165 | $20K | 0.00% | |
| 141 | VTIVANGUARD INDEX FDS | 65,064 | $17K | 0.00% | |
| 142 | AMZNAMAZON COM INC | 73,200 | $14K | 0.00% | |
| 143 | IEMGISHARES INC | 265,657 | $14K | 0.00% | |
| 144 | DOLWISDOMTREE TR | 204,662 | $10K | 0.00% | |
| 145 | NVDANVIDIA CORPORATION | 86,993 | $10K | 0.00% | |
| 146 | MGKVANGUARD WORLD FD | 29,274 | $9K | 0.00% | |
| 147 | SPMDSPDR SER TR | 182,042 | $9K | 0.00% | |
| 148 | MSFTMICROSOFT CORP | 20,437 | $9K | 0.00% | |
| 149 | SPDWSPDR INDEX SHS FDS | 253,230 | $8K | 0.00% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 44,562 | $8K | 0.00% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 65,620 | $7K | 0.00% | |
| 152 | VTEBVANGUARD MUN BD FDS | 147,369 | $7K | 0.00% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,362 | $7K | 0.00% | |
| 154 | DGSWISDOMTREE TR | 121,351 | $6K | 0.00% | |
| 155 | DEMWISDOMTREE TR | 153,022 | $6K | 0.00% | |
| 156 | VVVANGUARD INDEX FDS | 25,730 | $6K | 0.00% | |
| 157 | BNLBROADSTONE NET LEASE INC | 394,269 | $6K | 0.00% | |
| 158 | SPEMSPDR INDEX SHS FDS | 170,445 | $6K | 0.00% | |
| 159 | VOVANGUARD INDEX FDS | 24,424 | $5K | 0.00% | |
| 160 | TSLATESLA INC | 25,940 | $5K | 0.00% | |
| 161 | DESWISDOMTREE TR | 165,758 | $5K | 0.00% | |
| 162 | MLPAGLOBAL X FDS | 109,715 | $5K | 0.00% | |
| 163 | DGROISHARES TR | 78,422 | $4K | 0.00% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 51,280 | $4K | 0.00% | |
| 165 | MUBISHARES TR | 44,102 | $4K | 0.00% | |
| 166 | VNQVANGUARD INDEX FDS | 49,205 | $4K | 0.00% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 12,410 | $4K | 0.00% | |
| 168 | DONWISDOMTREE TR | 92,133 | $4K | 0.00% | |
| 169 | SCHESCHWAB STRATEGIC TR | 124,804 | $3K | 0.00% | |
| 170 | SHYISHARES TR | 40,530 | $3K | 0.00% | |
| 171 | SCZISHARES TR | 60,941 | $3K | 0.00% | |
| 172 | GOOGLALPHABET INC | 20,440 | $3K | 0.00% | |
| 173 | NYFISHARES TR | 59,225 | $3K | 0.00% | |
| 174 | MOATVANECK ETF TRUST | 38,325 | $3K | 0.00% | |
| 175 | DFASDIMENSIONAL ETF TRUST | 55,216 | $3K | 0.00% | |
| 176 | METAMETA PLATFORMS INC | 7,652 | $3K | 0.00% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 178 | BNDVANGUARD BD INDEX FDS | 50,103 | $3K | 0.00% | |
| 179 | STIPISHARES TR | 34,174 | $3K | 0.00% | |
| 180 | SPYSPDR S&P 500 ETF TR | 6,609 | $3K | 0.00% | |
| 181 | IDEVISHARES TR | 55,854 | $3K | 0.00% | |
| 182 | AGGISHARES TR | 23,993 | $2K | 0.00% | |
| 183 | ESGUISHARES TR | 18,910 | $2K | 0.00% | |
| 184 | GOOGALPHABET INC | 15,811 | $2K | 0.00% | |
| 185 | AVESAMERICAN CENTY ETF TR | 49,464 | $2K | 0.00% | |
| 186 | REGLPROSHARES TR | 39,450 | $2K | 0.00% | |
| 187 | NDQINVESCO QQQ TR | 5,929 | $2K | 0.00% | |
| 188 | SCHHSCHWAB STRATEGIC TR | 132,450 | $2K | 0.00% | |
| 189 | ITWILLINOIS TOOL WKS INC | 10,531 | $2K | 0.00% | |
| 190 | FLOTISHARES TR | 57,517 | $2K | 0.00% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,508 | $2K | 0.00% | |
| 192 | VOEVANGUARD INDEX FDS | 15,274 | $2K | 0.00% | |
| 193 | AMLPALPS ETF TR | 53,870 | $2K | 0.00% | |
| 194 | ITOTISHARES TR | 19,125 | $2K | 0.00% | |
| 195 | FBLGFIBROBIOLOGICS INC | 315,055 | $1K | 0.00% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 6,432 | $1K | 0.00% | |
| 197 | PSCTINVESCO EXCH TRADED FD TR II | 21,711 | $1K | 0.00% | |
| 198 | AQLTISHARES TR | 22,796 | $1K | 0.00% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 44,505 | $1K | 0.00% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 5,136 | $1K | 0.00% |