Cascade Financial Partners, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$797.9B
Holdings
238
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JETSETF SER SOLUTIONS | 11,868 | $267.5M | 0.03% | |
| 102 | HASIHA SUSTAINABLE INFRA CAP INC | 7,754 | $266.3M | 0.03% | |
| 103 | SPSMSPDR SER TR | 5,809 | $260.9M | 0.03% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 214 | $257.4M | 0.03% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 495 | $256.2M | 0.03% | |
| 106 | VGTVANGUARD WORLD FD | 422 | $255.9M | 0.03% | |
| 107 | VTIPVANGUARD MALVERN FDS | 5,211 | $254.7M | 0.03% | |
| 108 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,300 | $253.6M | 0.03% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 4,279 | $253.0M | 0.03% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 2,869 | $252.5M | 0.03% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 3,097 | $248.2M | 0.03% | |
| 112 | SYKSTRYKER CORPORATION | 672 | $246.0M | 0.03% | |
| 113 | DISDISNEY WALT CO | 2,533 | $245.1M | 0.03% | |
| 114 | CMCSACOMCAST CORP NEW | 5,886 | $244.5M | 0.03% | |
| 115 | SHLDGLOBAL X FDS | 6,300 | $243.4M | 0.03% | |
| 116 | IWNISHARES TR | 1,461 | $242.9M | 0.03% | |
| 117 | PZTINVESCO EXCH TRADED FD TR II | 10,312 | $237.9M | 0.03% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 3,431 | $235.2M | 0.03% | |
| 119 | DIMWISDOMTREE TR | 3,650 | $233.2M | 0.03% | |
| 120 | CRMSALESFORCE INC | 807 | $232.7M | 0.03% | |
| 121 | ASMLASML HOLDING N V | 321 | $231.7M | 0.03% | |
| 122 | ICLNISHARES TR | 17,365 | $231.3M | 0.03% | |
| 123 | LOWLOWES COS INC | 843 | $229.4M | 0.03% | |
| 124 | IWOISHARES TR | 801 | $228.9M | 0.03% | |
| 125 | YUMYUM BRANDS INC | 1,713 | $228.5M | 0.03% | |
| 126 | SOXXISHARES TR | 1,000 | $228.1M | 0.03% | |
| 127 | GDGENERAL DYNAMICS CORP | 744 | $227.7M | 0.03% | |
| 128 | XYZBLOCK INC | 3,005 | $218.8M | 0.03% | |
| 129 | FINXGLOBAL X FDS | 7,400 | $218.2M | 0.03% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 5,040 | $216.4M | 0.03% | |
| 131 | EBAEBAY INC. | 3,351 | $212.2M | 0.03% | |
| 132 | SPSBSPDR SER TR | 7,054 | $212.0M | 0.03% | |
| 133 | ONON SEMICONDUCTOR CORP | 3,131 | $208.3M | 0.03% | |
| 134 | XLESELECT SECTOR SPDR TR | 2,306 | $208.2M | 0.03% | |
| 135 | EFAISHARES TR | 2,582 | $207.9M | 0.03% | |
| 136 | IETCISHARES U S ETF TR | 2,531 | $204.8M | 0.03% | |
| 137 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,641 | $201.8M | 0.03% | |
| 138 | EDRENDEAVOUR SILVER CORP | 35,900 | $197.1M | 0.02% | |
| 139 | OPKOPKO HEALTH INC | 66,490 | $97.1M | 0.01% | |
| 140 | LLYELI LILLY & CO | 234,828 | $213K | 0.00% | |
| 141 | AAPLAPPLE INC | 186,989 | $44K | 0.00% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 644,543 | $32K | 0.00% | |
| 143 | IVVISHARES TR | 51,365 | $30K | 0.00% | |
| 144 | PEPPEPSICO INC | 144,176 | $25K | 0.00% | |
| 145 | PKNREVVITY INC | 194,265 | $23K | 0.00% | |
| 146 | VTIVANGUARD INDEX FDS | 62,928 | $18K | 0.00% | |
| 147 | IEMGISHARES INC | 271,702 | $15K | 0.00% | |
| 148 | AMZNAMAZON COM INC | 75,104 | $14K | 0.00% | |
| 149 | NVDANVIDIA CORPORATION | 86,718 | $12K | 0.00% | |
| 150 | SPMDSPDR SER TR | 185,673 | $10K | 0.00% | |
| 151 | DOLWISDOMTREE TR | 203,001 | $10K | 0.00% | |
| 152 | MGKVANGUARD WORLD FD | 29,809 | $9K | 0.00% | |
| 153 | SPDWSPDR INDEX SHS FDS | 253,215 | $9K | 0.00% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 66,635 | $8K | 0.00% | |
| 155 | MSFTMICROSOFT CORP | 20,429 | $8K | 0.00% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 44,379 | $8K | 0.00% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,082 | $7K | 0.00% | |
| 158 | VTEBVANGUARD MUN BD FDS | 140,769 | $7K | 0.00% | |
| 159 | BNLBROADSTONE NET LEASE INC | 376,804 | $6K | 0.00% | |
| 160 | VVVANGUARD INDEX FDS | 24,248 | $6K | 0.00% | |
| 161 | DGSWISDOMTREE TR | 125,743 | $6K | 0.00% | |
| 162 | SPEMSPDR INDEX SHS FDS | 169,378 | $6K | 0.00% | |
| 163 | VOVANGUARD INDEX FDS | 24,076 | $6K | 0.00% | |
| 164 | DEMWISDOMTREE TR | 154,185 | $6K | 0.00% | |
| 165 | TSLATESLA INC | 24,869 | $5K | 0.00% | |
| 166 | DESWISDOMTREE TR | 167,488 | $5K | 0.00% | |
| 167 | MLPAGLOBAL X FDS | 108,614 | $5K | 0.00% | |
| 168 | METAMETA PLATFORMS INC | 7,416 | $4K | 0.00% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4K | 0.00% | |
| 170 | MUBISHARES TR | 43,371 | $4K | 0.00% | |
| 171 | DONWISDOMTREE TR | 92,588 | $4K | 0.00% | |
| 172 | VNQVANGUARD INDEX FDS | 49,263 | $4K | 0.00% | |
| 173 | DGROISHARES TR | 78,822 | $4K | 0.00% | |
| 174 | SHYISHARES TR | 47,591 | $3K | 0.00% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 48,378 | $3K | 0.00% | |
| 176 | NYFISHARES TR | 59,225 | $3K | 0.00% | |
| 177 | STIPISHARES TR | 34,835 | $3K | 0.00% | |
| 178 | MOATVANECK ETF TRUST | 38,325 | $3K | 0.00% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 12,396 | $3K | 0.00% | |
| 180 | SPYSPDR S&P 500 ETF TR | 6,603 | $3K | 0.00% | |
| 181 | GOOGLALPHABET INC | 20,416 | $3K | 0.00% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,068 | $3K | 0.00% | |
| 183 | SCZISHARES TR | 60,732 | $3K | 0.00% | |
| 184 | REGLPROSHARES TR | 44,515 | $3K | 0.00% | |
| 185 | IDEVISHARES TR | 55,854 | $3K | 0.00% | |
| 186 | DFASDIMENSIONAL ETF TRUST | 55,216 | $3K | 0.00% | |
| 187 | SCHESCHWAB STRATEGIC TR | 124,805 | $3K | 0.00% | |
| 188 | BNDVANGUARD BD INDEX FDS | 53,137 | $3K | 0.00% | |
| 189 | AVESAMERICAN CENTY ETF TR | 53,764 | $2K | 0.00% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 44,119 | $2K | 0.00% | |
| 191 | AVDEAMERICAN CENTY ETF TR | 31,545 | $2K | 0.00% | |
| 192 | GOOGALPHABET INC | 16,171 | $2K | 0.00% | |
| 193 | AMLPALPS ETF TR | 53,370 | $2K | 0.00% | |
| 194 | AQLTISHARES TR | 15,650 | $2K | 0.00% | |
| 195 | DGRWWISDOMTREE TR | 24,145 | $2K | 0.00% | |
| 196 | VOEVANGUARD INDEX FDS | 15,424 | $2K | 0.00% | |
| 197 | AVUVAMERICAN CENTY ETF TR | 24,707 | $2K | 0.00% | |
| 198 | ESGUISHARES TR | 18,884 | $2K | 0.00% | |
| 199 | SCHHSCHWAB STRATEGIC TR | 126,058 | $2K | 0.00% | |
| 200 | DFATDIMENSIONAL ETF TRUST | 37,346 | $2K | 0.00% |