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CIK: 0002018936
Total reported value
$248.9M
$248.9M
49 檔
20.0%
At the close of Q3 2024, Cascade Wealth Advisors, Inc disclosed equity holdings valued at approximately $248.9M, spread across 49 reported holdings.
During Q3 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 | 8.28% | +0.10% | -3.47% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.25% | -0.41% | -0.82% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.95% | -0.27% | +11.80% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.67% | +0.92% | +0.64% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.43% | +0.20% | -1.77% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.22% | -1.56% | +1.25% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.91% | +0.04% | -3.97% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.81% | +0.14% | -1.60% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 4.48% | -0.68% | -0.41% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.23% | -0.14% | -5.09% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.81% | +0.76% | +8.39% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.38% | -0.40% | +8.58% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.33% | — | -3.41% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | +0.18% | -2.26% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.86% | — | +4.60% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.58% | -0.01% | +8.09% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | +0.03% | +15.69% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.15% | +0.22% | +1.29% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.70% | +0.04% | +1.21% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | -0.07% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.08% | -7.06% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.26% | -0.03% | -1.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.10% | -5.77% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.12% | +0.09% | -9.08% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | -0.01% | -15.36% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | -1.29% | |
| 27 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | — | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.54% | +0.47% | -5.15% | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | — | |
| 31 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.49% | — | -16.42% | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.40% | — | -18.05% | |
| 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 | 0.33% | — | -5.30% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.08% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | -0.01% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | +0.59% | -5.56% | |
| 40 | NKSH | National Bankshares Inc/va | Stock-Other | 0.23% | — | — | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | — | -19.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | -0.03% | -6.05% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 49 | 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 49 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FLOT, SHYG, VGSH) accounted for 20.0% of total reported equity market value during Q3 2024.
During Q3 2024, Cascade Wealth Advisors, Inc's top holdings by market value included FLOT (8.3%)、SHYG (7.3%)、VGSH (7.0%). The largest single position, FLOT, represented 8.3% of total portfolio value.
In Q3 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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