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CIK: 0002018936
Total reported value
$248.9M
$248.9M
51 檔
19.4%
During the Q2 2024 filing period, Cascade Wealth Advisors, Inc (CIK: 0002018936) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.9M across 51 reported positions.
During Q2 2024, Cascade Wealth Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.88% | +0.10% | +17.56% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.41% | -0.41% | +21.97% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.69% | +0.20% | +4.60% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.44% | +0.92% | +5.90% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.35% | -0.27% | +96.67% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.05% | -1.56% | +30.95% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.02% | +0.04% | -23.80% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.72% | +0.14% | -21.53% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 4.48% | -0.68% | +82.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.31% | -0.14% | -17.87% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.76% | +87.36% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.41% | — | +39.49% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.10% | -0.40% | +219.25% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | +0.18% | -11.68% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.93% | — | +82.18% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.39% | -0.01% | +136.31% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | +0.03% | -5.95% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.13% | +0.22% | -2.55% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | -0.07% | -4.99% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.57% | +0.04% | +18.07% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.08% | -3.61% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.10% | -5.67% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.27% | -0.03% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.19% | +0.09% | -8.10% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | -0.01% | -20.27% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | -4.90% | |
| 27 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | — | |
| 28 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.59% | — | -55.60% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.55% | +0.47% | -44.80% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.49% | — | -19.69% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.39% | -0.01% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | -0.11% | EXIT | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -55.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.08% | -55.30% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.28% | — | -43.01% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | -0.01% | -48.61% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | -8.70% | |
| 40 | NKSH | National Bankshares Inc/va | Stock-Other | 0.25% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | +0.59% | -42.39% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | -6.15% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | -0.03% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | +0.06% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — |
According to official SEC Form 13F filings, Cascade Wealth Advisors, Inc reported a total U.S. public equity portfolio value of $248.9M across 51 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FLOT, SHYG, DFAS) accounted for 19.4% of total reported equity market value during Q2 2024.
During Q2 2024, Cascade Wealth Advisors, Inc's top holdings by market value included FLOT (8.9%)、SHYG (7.4%)、DFAS (6.7%). The largest single position, FLOT, represented 8.9% of total portfolio value.
In Q2 2024, Cascade Wealth Advisors, Inc 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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