Cascade Financial Partners, LLC

data from 30/09/2025

Capitalization

$ 872.286 M 4.86 %

Average holding period

6 ans

Performance

$ 108.147 M 14.44 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Cascade Financial Partners, LLC

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 %