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CIK: 0002021208
Total reported value
$1.2B
$1.2B
224 檔
25.3%
At the close of Q1 2024, Cascade Financial Partners, LLC disclosed equity holdings valued at approximately $1.2B, spread across 224 reported holdings.
During Q1 2024, Cascade Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 25.34% | +2.21% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.22% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | -0.34% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.12% | — | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.64% | -0.59% | — | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 2.91% | +0.10% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | -0.04% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | +0.01% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.07% | — | |
| 10 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.48% | +0.10% | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.33% | — | — | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | -0.09% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.19% | +0.04% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.07% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | -0.07% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.08% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | -0.08% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.10% | — | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | -0.05% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.02% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | +0.01% | — | |
| 23 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.87% | -0.30% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.04% | — | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.85% | -0.04% | — | |
| 26 | MLPA | Global X Mlp ETF | ETF-Other | 0.76% | -0.11% | — | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.74% | -0.03% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | +0.27% | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.07% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.03% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.05% | — | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.62% | -0.05% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.03% | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.22% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | -0.05% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.02% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.02% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.05% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.52% | -0.05% | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | -0.01% | — | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | -0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.02% | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | -0.01% | — | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.45% | -0.03% | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.04% | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.40% | -0.03% | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | -0.04% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.04% | — |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 224 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, VEA) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cascade Financial Partners, LLC's top holdings by market value included LLY (25.3%)、AAPL (4.8%)、VEA (4.5%). The largest single position, LLY, represented 25.3% of total portfolio value.
In Q1 2024, Cascade Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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