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CIK: 0002021208
Total reported value
$1.2B
$1.2B
247 檔
26.9%
According to the latest 13F quarterly dataset, Cascade Financial Partners, LLC managed an equity portfolio of $1.2B at the end of Q4 2024, spanning 247 distinct U.S. exchange-listed positions.
During Q4 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 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.64% | +2.21% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.22% | +0.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.96% | -0.34% | -1.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.12% | -2.85% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.84% | -0.59% | -0.68% | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 2.72% | +0.10% | -3.91% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | -0.04% | +0.69% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.07% | -4.62% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.01% | +1.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.08% | +1.08% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.38% | — | +4.07% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | +0.04% | +2.68% | |
| 13 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.29% | +0.10% | -1.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.12% | +13.51% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.03% | -3.06% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.09% | +8.82% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.07% | +2.78% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.07% | -1.26% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.10% | -0.29% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.08% | -0.45% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | +0.01% | +4.13% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | -0.02% | -1.17% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.83% | -0.04% | +3.76% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.04% | -0.95% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.79% | -0.05% | -2.38% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.09% | +52.96% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.77% | -0.03% | +2.99% | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.74% | -0.30% | -4.49% | |
| 29 | MLPA | Global X Mlp ETF | ETF-Other | 0.70% | -0.11% | -0.46% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | -0.05% | +0.48% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.62% | -0.05% | +0.97% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.03% | -1.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | -1.42% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.27% | -11.41% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.05% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.02% | +6.82% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.22% | -4.22% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.07% | +1.18% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | -0.05% | +7.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.02% | -0.26% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.05% | +3.89% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | -0.01% | +5.59% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.02% | -2.09% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | -0.02% | +6.90% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | -0.01% | +2.94% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | -0.01% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | -0.04% | +0.12% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.11% | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.41% | -0.03% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -1.42% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 247 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, VEA) accounted for 26.9% of total reported equity market value during Q4 2024.
During Q4 2024, Cascade Financial Partners, LLC's top holdings by market value included LLY (23.6%)、AAPL (6.1%)、VEA (4.0%). The largest single position, LLY, represented 23.6% of total portfolio value.
In Q4 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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