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CIK: 0002021208
Total reported value
$1.2B
$1.2B
233 檔
29.1%
At the close of Q2 2024, Cascade Financial Partners, LLC disclosed equity holdings valued at approximately $1.2B, spread across 233 reported holdings.
During Q2 2024, Cascade Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, VEA) accounted for 29.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 27.86% | +2.21% | +0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.22% | -0.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.18% | -0.34% | +1.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +0.12% | -0.32% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.17% | -0.59% | -2.66% | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 2.69% | +0.10% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | -0.04% | -10.31% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | +0.01% | -2.63% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.07% | +28.14% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.08% | +925.01% | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.36% | +0.10% | +0.00% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.23% | — | +0.44% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | +0.04% | +0.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.12% | +0.81% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.17% | -0.09% | +1.52% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.07% | +0.10% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.07% | -0.40% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | -0.08% | +0.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.10% | -0.78% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.87% | -0.05% | +0.58% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | -0.02% | -2.02% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | +0.01% | -0.01% | |
| 23 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.82% | -0.30% | -4.73% | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.82% | -0.04% | +4.09% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.04% | -2.08% | |
| 26 | MLPA | Global X Mlp ETF | ETF-Other | 0.70% | -0.11% | -2.21% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.68% | -0.03% | +0.38% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.03% | +3.18% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.22% | +0.20% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | +0.27% | -2.38% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.05% | +2.04% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.57% | -0.05% | -0.11% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.03% | -0.96% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.07% | -9.13% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.09% | -3.77% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | -0.05% | -0.65% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.02% | -2.76% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.05% | — | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | -0.05% | +1.34% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.02% | -3.94% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.02% | -7.79% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.45% | -0.02% | +0.44% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.44% | -0.01% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.44% | -0.01% | -5.34% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.04% | -0.06% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.09% | +157.76% | |
| 47 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.42% | -0.03% | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | -0.01% | +64.46% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.38% | -0.01% | +53.09% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -9.19% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 233 disclosed positions in Q2 2024.
During Q2 2024, Cascade Financial Partners, LLC's top holdings by market value included LLY (27.9%)、AAPL (5.2%)、VEA (4.2%). The largest single position, LLY, represented 27.9% of total portfolio value.
In Q2 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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