Cascade Financial Partners, LLC Portfolio Holdings

Cascade Financial Partners, LLC

$767 Billion
Q4 2024

Cascade Financial Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $767 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $181B, Apple Inc. with a value of $47.1B, Vanguard Ftse Developed Market with a value of $30.4B, Ishares Core S&P 500 ETF with a value of $29.4B, and Pepsico Inc with a value of $21.8B.

Examining the 13F form we can see an decrease of $30.5B in the current position value, from $798B to 767B.

Cascade Financial Partners, LLC is based out at San Diego, CA

Below you can find more details about Cascade Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $767 Billion

ETFs: $359 Billion

Healthcare: $209 Billion

Technology: $85 Billion

Consumer Cyclical: $30.4 Billion

Consumer Defensive: $25.3 Billion

Financial Services: $19.6 Billion

Communication Services: $13.1 Billion

Industrials: $8.57 Billion

Other: $13 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$30.4 Billion 3.96% of portfolio	635,093	Q4 2024 Reduced 1.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.4 Billion 3.83% of portfolio	49,903	Q4 2024 Reduced 2.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$18.4 Billion 2.39% of portfolio	63,361	Q4 2024 Added 0.69%
IEMG Ishares Inc ETFs	$0	$14.4 Billion 1.88% of portfolio	276,264	Q4 2024 Added 1.68%
SPMD Spdr Portfolio ETFs	$0	$10.6 Billion 1.38% of portfolio	193,238	Q4 2024 Added 4.07%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$10.5 Billion 1.37% of portfolio	30,609	Q4 2024 Added 2.68%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$9.89 Billion 1.29% of portfolio	199,986	Q4 2024 Reduced 1.49%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.4 Billion 1.23% of portfolio	275,546	Q4 2024 Added 8.82%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.93 Billion 1.16% of portfolio	45,611	Q4 2024 Added 2.78%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.39 Billion 1.09% of portfolio	65,793	Q4 2024 Reduced 1.26%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.02 Billion 0.92% of portfolio	140,129	Q4 2024 Reduced 0.45%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.77 Billion 0.88% of portfolio	176,378	Q4 2024 Added 4.13%
VV Vanguard Large Cap ETF ETFs	$0	$6.46 Billion 0.84% of portfolio	23,964	Q4 2024 Reduced 1.17%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$6.38 Billion 0.83% of portfolio	130,469	Q4 2024 Added 3.76%
VO Vanguard Mid Cap ETF ETFs	$0	$6.3 Billion 0.82% of portfolio	23,848	Q4 2024 Reduced 0.95%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$6.09 Billion 0.79% of portfolio	150,523	Q4 2024 Reduced 2.38%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.97 Billion 0.78% of portfolio	72,794	Q4 2024 Added 52.96%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$5.93 Billion 0.77% of portfolio	172,493	Q4 2024 Added 2.99%
MLPA Global X Mlp ETF ETFs	$0	$5.34 Billion 0.7% of portfolio	108,114	Q4 2024 Reduced 0.46%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.86 Billion 0.63% of portfolio	79,199	Q4 2024 Added 0.48%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.77 Billion 0.62% of portfolio	93,488	Q4 2024 Added 0.97%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.33 Billion 0.56% of portfolio	48,561	Q4 2024 Reduced 1.43%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.09 Billion 0.53% of portfolio	38,422	Q4 2024 Reduced 11.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.08 Billion 0.53% of portfolio	56,762	Q4 2024 Added 6.82%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.88 Billion 0.51% of portfolio	60,118	Q4 2024 Added 7.63%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.93 Billion 0.51% of portfolio	48,950	Q4 2024 Added 1.18%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.83 Billion 0.5% of portfolio	63,095	Q4 2024 Added 3.89%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.79 Billion 0.49% of portfolio	47,003	Q4 2024 Added 5.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.79 Billion 0.49% of portfolio	6,465	Q4 2024 Reduced 2.09%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.75 Billion 0.49% of portfolio	37,239	Q4 2024 Added 6.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.7 Billion 0.48% of portfolio	56,840	Q4 2024 Added 2.94%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.55 Billion 0.46% of portfolio	38,325	Q1 2024 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.33 Billion 0.43% of portfolio	124,957	Q4 2024 Added 0.12%
NYF Ishares New York Muni Bond ETF ETFs	$0	$3.15 Billion 0.41% of portfolio	59,225	Q1 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.99 Billion 0.39% of portfolio	30,950	Q4 2024 Added 25.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.88 Billion 0.37% of portfolio	5,624	Q4 2024 Reduced 0.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.82 Billion 0.37% of portfolio	17,404	Q4 2024 Added 12.84%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.72 Billion 0.35% of portfolio	129,179	Q4 2024 Added 2.48%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.61 Billion 0.34% of portfolio	56,498	Q4 2024 Added 5.09%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.57 Billion 0.33% of portfolio	53,370	Q3 2024 Reduced 0.93%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.5 Billion 0.33% of portfolio	19,459	Q4 2024 Added 3.49%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.43 Billion 0.32% of portfolio	18,884	Q3 2024 Reduced 0.14%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.34 Billion 0.31% of portfolio	20,282	Q4 2024 Added 17.65%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.36 Billion 0.31% of portfolio	38,475	Q4 2024 Added 21.97%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.41 Billion 0.31% of portfolio	29,797	Q4 2024 Added 23.41%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.41 Billion 0.31% of portfolio	47,421	Q4 2024 Reduced 16.24%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.15 Billion 0.28% of portfolio	38,556	Q4 2024 Added 3.24%
DVY Ishares Tr ETFs	$0	$2.05 Billion 0.27% of portfolio	15,650	Q3 2024 Added 2.62%
SUB Ishares Short Term National Mu ETFs	$0	$1.85 Billion 0.24% of portfolio	17,512	Q4 2024 Added 176.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.76 Billion 0.23% of portfolio	18,176	Q4 2024 Reduced 11.96%

Summary

Portfolio
No. of Stocks 247
Current Value $767 Billion
Prior Value $798 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 13 stocks
Additional Purchases 99 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Cascade Financial Partners, LLC Portfolio Holdings