Cascade Financial Partners, LLC
data from 30/09/2025
Capitalization
$ 872.286 M
4.86 %
Performance
$ 108.147 M
14.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LLY | ELI LILLY & CO | 20.71% | 180.608 M $ | 236707 | 2024/03/31 | -3.902 M $ | -2.12 % |
| 2025/09/30 | AAPL | APPLE INC | 5.90% | 51.484 M $ | 202193 | 2024/03/31 | 10.050 M $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.40% | 38.372 M $ | 640380 | 2024/03/31 | 1.880 M $ | 5.10 % |
| 2025/09/30 | IVV | ISHARES TR | 3.66% | 31.966 M $ | 47760 | 2024/03/31 | 2.382 M $ | 7.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.37% | 20.697 M $ | 147376 | 2024/03/31 | 1.255 M $ | 6.36 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.93% | 16.876 M $ | 256011 | 2024/03/31 | 1.538 M $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.89% | 16.468 M $ | 88265 | 2024/03/31 | 2.578 M $ | 18.10 % |
| 2025/09/30 | REVVITY INC | 1.88% | 16.362 M $ | 186671 | 2024/03/31 | -1.693 M $ | -9.38 % | |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.87% | 16.339 M $ | 49789 | 2024/03/31 | 1.228 M $ | 7.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.75% | 15.269 M $ | 69540 | 2024/03/31 | 12.882 K $ | 0.08 % |
| 2025/09/30 | DOL | WISDOMTREE TR | 1.60% | 13.928 M $ | 223723 | 2024/03/31 | 583.551 K $ | 4.50 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.58% | 13.799 M $ | 34291 | 2024/03/31 | 1.258 M $ | 9.90 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 1.48% | 12.871 M $ | 225055 | 2024/03/31 | 635.723 K $ | 5.17 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.42% | 12.413 M $ | 290092 | 2024/03/31 | 667.533 K $ | 5.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.34% | 11.700 M $ | 22590 | 2024/03/31 | 471.084 K $ | 4.13 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.21% | 10.565 M $ | 225704 | 2024/03/31 | 900.332 K $ | 9.52 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.10% | 9.574 M $ | 44367 | 2024/03/31 | 502.902 K $ | 5.43 % |
| 2025/09/30 | TSLA | TESLA INC | 1.10% | 9.568 M $ | 21514 | 2024/03/31 | 2.761 M $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.97% | 8.440 M $ | 16789 | 2024/03/31 | 285.163 K $ | 3.49 % |
| 2025/09/30 | SHY | ISHARES TR | 0.96% | 8.399 M $ | 101242 | 2024/03/31 | 9.603 K $ | 0.12 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.94% | 8.207 M $ | 58226 | 2024/03/31 | 449.155 K $ | 5.73 % |
| 2025/09/30 | STIP | ISHARES TR | 0.92% | 8.048 M $ | 77864 | 2024/03/31 | 32.180 K $ | 0.44 % |
| 2025/09/30 | DGS | WISDOMTREE TR | 0.88% | 7.711 M $ | 135047 | 2024/03/31 | 248.222 K $ | 3.37 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.83% | 7.255 M $ | 24697 | 2024/03/31 | 348.431 K $ | 4.97 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.76% | 6.625 M $ | 21519 | 2024/03/31 | 489.980 K $ | 7.91 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.73% | 6.397 M $ | 134313 | 2024/03/31 | 511.632 K $ | 9.29 % |
| 2025/09/30 | BNL | BROADSTONE NET LEASE INC | 0.73% | 6.374 M $ | 356660 | 2024/03/31 | 675.695 K $ | 11.34 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.69% | 5.990 M $ | 130240 | 2024/03/31 | 100.732 K $ | 1.55 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.68% | 5.928 M $ | 12088 | 2024/03/31 | -224.945 K $ | -3.72 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.67% | 5.887 M $ | 86476 | 2024/03/31 | 351.829 K $ | 6.47 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.64% | 5.560 M $ | 165078 | 2024/03/31 | 322.767 K $ | 6.05 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.63% | 5.525 M $ | 110339 | 2024/03/31 | 152.465 K $ | 2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.62% | 5.443 M $ | 7412 | 2024/03/31 | -27.646 K $ | -0.50 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.58% | 5.057 M $ | 52306 | 2024/12/31 | 740.804 K $ | 18.77 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.56% | 4.884 M $ | 63657 | 2024/03/31 | 258.830 K $ | 5.56 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.55% | 4.829 M $ | 99737 | 2024/03/31 | -184.472 K $ | -3.55 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.55% | 4.788 M $ | 48102 | 2024/03/31 | 374.856 K $ | 9.25 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.52% | 4.550 M $ | 87001 | 2024/03/31 | 193.387 K $ | 4.35 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.52% | 4.538 M $ | 56602 | 2024/03/31 | 237.962 K $ | 5.43 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.52% | 4.525 M $ | 6 | 2024/03/31 | 152.400 K $ | 3.49 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 0.52% | 4.519 M $ | 78763 | 2024/03/31 | 298.357 K $ | 7.13 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.52% | 4.503 M $ | 34311 | 2024/03/31 | 120.441 K $ | 3.10 % |
| 2025/09/30 | IEI | ISHARES TR | 0.52% | 4.495 M $ | 37612 | 2024/03/31 | 14.634 K $ | 0.35 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.51% | 4.488 M $ | 16071 | 2024/03/31 | 847.862 K $ | 23.31 % |
| 2025/09/30 | REGL | PROSHARES TR | 0.51% | 4.425 M $ | 51853 | 2024/03/31 | 203.394 K $ | 4.66 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.50% | 4.324 M $ | 17787 | 2024/03/31 | 1.288 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 4.071 M $ | 16715 | 2024/03/31 | 1.157 M $ | 37.30 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.45% | 3.963 M $ | 118765 | 2024/03/31 | 384.722 K $ | 10.72 % |
| 2025/09/30 | MUB | ISHARES TR | 0.45% | 3.941 M $ | 37005 | 2024/03/31 | 68.836 K $ | 1.92 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.45% | 3.926 M $ | 79485 | 2025/03/31 | 425.499 K $ | 13.05 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.44% | 3.870 M $ | 56526 | 2024/03/31 | 269.115 K $ | 7.46 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.43% | 3.719 M $ | 48823 | 2025/06/30 | -2.747 K $ | -0.50 % |
| 2025/09/30 | EFA | ISHARES TR | 0.42% | 3.694 M $ | 39567 | 2024/06/30 | 141.859 K $ | 4.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.40% | 3.497 M $ | 5825 | 2024/03/31 | 291.892 K $ | 8.83 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.37% | 3.269 M $ | 35760 | 2024/03/31 | 86.442 K $ | 2.65 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.37% | 3.244 M $ | 36435 | 2024/03/31 | 336.209 K $ | 12.30 % |
| 2025/09/30 | SUB | ISHARES TR | 0.37% | 3.193 M $ | 29902 | 2024/03/31 | 12.677 K $ | 0.41 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 3.181 M $ | 4776 | 2024/03/31 | 283.987 K $ | 7.82 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.36% | 3.118 M $ | 17859 | 2024/03/31 | 180.733 K $ | 6.15 % |
| 2025/09/30 | NYF | ISHARES TR | 0.36% | 3.106 M $ | 58225 | 2024/03/31 | 70.452 K $ | 2.32 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.36% | 3.101 M $ | 42909 | 2024/03/31 | 155.143 K $ | 5.94 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.33% | 2.890 M $ | 36623 | 2024/03/31 | 182.509 K $ | 6.61 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.33% | 2.857 M $ | 33972 | 2024/03/31 | 41.296 K $ | 1.44 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.33% | 2.839 M $ | 19495 | 2024/03/31 | 206.587 K $ | 7.86 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.32% | 2.750 M $ | 18884 | 2024/03/31 | 194.505 K $ | 7.61 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.31% | 2.689 M $ | 88785 | 2024/09/30 | 7.180 K $ | 0.33 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.30% | 2.596 M $ | 9957 | 2024/03/31 | 138.355 K $ | 5.46 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.29% | 2.553 M $ | 27822 | 2025/03/31 | 618.000 $ | 0.02 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.29% | 2.548 M $ | 58838 | 2024/03/31 | 8.291 K $ | 0.37 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 2.469 M $ | 5272 | 2024/03/31 | 232.167 K $ | 10.32 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.28% | 2.453 M $ | 32984 | 2024/03/31 | 26.130 K $ | 1.01 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.28% | 2.448 M $ | 27514 | 2024/06/30 | 136.816 K $ | 6.23 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.28% | 2.441 M $ | 52021 | 2024/03/31 | -100.400 K $ | -3.95 % |
| 2025/09/30 | IDV | ISHARES TR | 0.26% | 2.263 M $ | 61911 | 2024/03/31 | 126.322 K $ | 5.91 % |
| 2025/09/30 | DVY | ISHARES TR | 0.26% | 2.257 M $ | 15883 | 2024/03/31 | 147.553 K $ | 7.00 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.26% | 2.251 M $ | 33455 | 2024/03/31 | 176.972 K $ | 8.48 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.26% | 2.225 M $ | 22445 | 2024/03/31 | 119.407 K $ | 5.67 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.24% | 2.128 M $ | 24374 | 2024/03/31 | 93.352 K $ | 4.59 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.24% | 2.074 M $ | 38282 | 2024/03/31 | 183.169 K $ | 9.54 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.23% | 2.009 M $ | 93151 | 2024/03/31 | 38.199 K $ | 1.94 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.23% | 2.004 M $ | 39219 | 2024/03/31 | 2.883 K $ | 0.14 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.22% | 1.960 M $ | 25019 | 2024/03/31 | 142.402 K $ | 7.77 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.22% | 1.900 M $ | 32636 | 2024/03/31 | 149.425 K $ | 7.88 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 1.870 M $ | 2020 | 2024/03/31 | -129.777 K $ | -6.50 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 1.827 M $ | 6475 | 2024/03/31 | -82.888 K $ | -4.28 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.21% | 1.795 M $ | 5051 | 2024/03/31 | 217.296 K $ | 16.61 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.20% | 1.747 M $ | 23148 | 2024/03/31 | 140.144 K $ | 8.74 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 1.732 M $ | 2829 | 2024/03/31 | 121.962 K $ | 7.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.17% | 1.495 M $ | 5880 | 2024/03/31 | 101.966 K $ | 7.30 % |
| 2025/09/30 | AFL | AFLAC INC | 0.17% | 1.475 M $ | 13202 | 2024/03/31 | 82.068 K $ | 5.92 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.17% | 1.468 M $ | 126565 | 2024/03/31 | 95.634 K $ | 4.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.17% | 1.463 M $ | 7889 | 2024/03/31 | 279.263 K $ | 21.39 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.16% | 1.420 M $ | 7430 | 2024/03/31 | 139.906 K $ | 10.93 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.16% | 1.412 M $ | 16223 | 2024/03/31 | 84.934 K $ | 5.95 % |
| 2025/09/30 | AGG | ISHARES TR | 0.16% | 1.383 M $ | 13797 | 2024/03/31 | 14.479 K $ | 1.06 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.15% | 1.340 M $ | 2356 | 2024/03/31 | 16.185 K $ | 1.22 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.15% | 1.326 M $ | 6334 | 2024/03/31 | 111.786 K $ | 8.63 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.15% | 1.315 M $ | 15665 | 2024/03/31 | 74.264 K $ | 6.03 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.15% | 1.283 M $ | 6983 | 2024/03/31 | -168.018 K $ | -11.51 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.14% | 1.255 M $ | 3096 | 2024/03/31 | 120.507 K $ | 10.51 % |