Cascade Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,185 | 202,193 | -992 | 41,687,520 | 51,484,378 | 5.90% | +9,796,858 |
| ISHARES TR | 7,230 | 48,823 | +41,593 | 553,529 | 3,719,336 | 0.43% | +3,165,807 |
| TESLA INC(TSLA) | 21,727 | 21,514 | -213 | 6,901,806 | 9,567,716 | 1.10% | +2,665,910 |
| NVIDIA CORPORATION(NVDA) | 90,160 | 88,265 | -1,895 | 14,244,349 | 16,468,453 | 1.89% | +2,224,104 |
| VANGUARD TAX-MANAGED FDS | 646,133 | 640,380 | -5,753 | 36,836,044 | 38,371,544 | 4.40% | +1,535,500 |
| ISHARES TR | 49,205 | 47,760 | -1,445 | 30,551,417 | 31,965,859 | 3.66% | +1,414,442 |
| ISHARES INC | 261,093 | 256,011 | -5,082 | 15,673,393 | 16,876,223 | 1.93% | +1,202,830 |
| SPDR INDEX SHS FDS | 221,212 | 225,704 | +4,492 | 9,454,610 | 10,565,214 | 1.21% | +1,110,604 |
| FIRST TR EXCHANGE TRADED FD | 48,482 | 52,306 | +3,824 | 3,946,458 | 5,056,976 | 0.58% | +1,110,518 |
| VANGUARD WORLD FD | 34,707 | 34,291 | -416 | 12,708,665 | 13,799,403 | 1.58% | +1,090,738 |
| ALPHABET INC(GOOG) | 17,495 | 16,715 | -780 | 3,103,431 | 4,070,929 | 0.47% | +967,498 |
| PEPSICO INC(PEP) | 149,431 | 147,376 | -2,055 | 19,730,869 | 20,697,485 | 2.37% | +966,616 |
| WISDOMTREE TR(WT) | 217,743 | 223,723 | +5,980 | 12,970,297 | 13,927,788 | 1.60% | +957,491 |
| VANGUARD INDEX FDS | 50,663 | 49,789 | -874 | 15,398,064 | 16,339,150 | 1.87% | +941,086 |
| ALPHABET INC(GOOG) | 19,267 | 17,787 | -1,480 | 3,395,481 | 4,324,115 | 0.50% | +928,634 |
| GLOBAL X FDS | 126,329 | 134,313 | +7,984 | 5,505,418 | 6,397,350 | 0.73% | +891,932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,058 | 16,071 | +13 | 3,636,931 | 4,488,414 | 0.51% | +851,483 |
| AMERICAN CENTY ETF TR | 44,467 | 48,102 | +3,635 | 4,050,928 | 4,787,599 | 0.55% | +736,671 |
| ISHARES TR | 71,513 | 77,864 | +6,351 | 7,359,353 | 8,047,972 | 0.92% | +688,619 |
| GLOBAL X FDS | 74,649 | 79,485 | +4,836 | 3,261,415 | 3,925,770 | 0.45% | +664,355 |
| SPDR INDEX SHS FDS | 290,232 | 290,092 | -140 | 11,751,494 | 12,413,037 | 1.42% | +661,543 |
| VANGUARD WORLD FD | 30,569 | 34,311 | +3,742 | 3,891,462 | 4,502,993 | 0.52% | +611,531 |
| SPDR SERIES TRUST | 226,236 | 225,055 | -1,181 | 12,302,713 | 12,870,913 | 1.48% | +568,200 |
| SPDR SERIES TRUST | 71,807 | 88,785 | +16,978 | 2,167,868 | 2,689,311 | 0.31% | +521,443 |
| AMERICAN CENTY ETF TR | 34,483 | 36,435 | +1,952 | 2,733,791 | 3,243,784 | 0.37% | +509,993 |
| ISHARES TR | 35,643 | 39,567 | +3,924 | 3,186,142 | 3,694,386 | 0.42% | +508,244 |
| AMERICAN CENTY ETF TR | 38,307 | 42,909 | +4,602 | 2,612,920 | 3,100,604 | 0.36% | +487,684 |
| SPDR GOLD TR(GLD) | 4,291 | 5,051 | +760 | 1,308,026 | 1,795,479 | 0.21% | +487,453 |
| ISHARES TR | 84,983 | 86,476 | +1,493 | 5,433,804 | 5,887,270 | 0.67% | +453,466 |
| ISHARES TR | 96,035 | 101,242 | +5,207 | 7,957,499 | 8,398,997 | 0.96% | +441,498 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 2,008 | +1,200 | 252,059 | 693,349 | 0.08% | +441,290 |
| VANGUARD INDEX FDS | 21,719 | 21,519 | -200 | 6,196,431 | 6,624,839 | 0.76% | +428,408 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,250 | +1,250 | 0 | 421,863 | 0.05% | +421,863 |
| BROADSTONE NET LEASE INC(BNL) | 371,261 | 356,660 | -14,601 | 5,958,737 | 6,373,512 | 0.73% | +414,775 |
| SCHWAB STRATEGIC TR | 119,109 | 118,765 | -344 | 3,589,936 | 3,963,177 | 0.45% | +373,241 |
| VANGUARD WHITEHALL FDS | 58,790 | 58,226 | -564 | 7,837,347 | 8,207,018 | 0.94% | +369,671 |
| ISHARES TR | 34,247 | 37,005 | +2,758 | 3,578,078 | 3,940,691 | 0.45% | +362,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,439 | 6,039 | +600 | 741,444 | 1,101,634 | 0.13% | +360,190 |
| ISHARES TR | 34,844 | 37,612 | +2,768 | 4,149,605 | 4,495,005 | 0.52% | +345,400 |
| WISDOMTREE TR(WT) | 133,453 | 135,047 | +1,594 | 7,371,966 | 7,711,198 | 0.88% | +339,232 |
| AMERICAN CENTY ETF TR | 78,104 | 78,763 | +659 | 4,182,063 | 4,518,608 | 0.52% | +336,545 |
| VANGUARD SPECIALIZED FUNDS | 45,225 | 44,367 | -858 | 9,256,226 | 9,573,955 | 1.10% | +317,729 |
| ISHARES TR | 51,821 | 58,838 | +7,017 | 2,235,576 | 2,547,700 | 0.29% | +312,124 |
| DOCUSIGN INC(DOCU) | 0 | 4,200 | +4,200 | 0 | 302,778 | 0.03% | +302,778 |
| MICROSOFT CORP(MSFT) | 22,935 | 22,590 | -345 | 11,408,006 | 11,700,498 | 1.34% | +292,492 |
| BERKSHIRE HATHAWAY INC DEL | 16,804 | 16,789 | -15 | 8,162,844 | 8,440,466 | 0.97% | +277,622 |
| DIMENSIONAL ETF TRUST | 56,656 | 56,526 | -130 | 3,609,526 | 3,869,740 | 0.44% | +260,214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,664 | +1,664 | 0 | 258,409 | 0.03% | +258,409 |
| INTEL CORP(INTC) | 0 | 7,560 | +7,560 | 0 | 253,638 | 0.03% | +253,638 |
| WISDOMTREE TR(WT) | 26,210 | 27,514 | +1,304 | 2,194,830 | 2,447,625 | 0.28% | +252,795 |
| QUALCOMM INC(QCOM) | 0 | 1,498 | +1,498 | 0 | 249,171 | 0.03% | +249,171 |
| VANGUARD INDEX FDS | 25,049 | 24,697 | -352 | 7,009,581 | 7,254,622 | 0.83% | +245,041 |
| ISHARES TR | 64,067 | 63,657 | -410 | 4,656,390 | 4,883,765 | 0.56% | +227,375 |
| TJX COS INC NEW(TJX) | 0 | 1,529 | +1,529 | 0 | 220,981 | 0.03% | +220,981 |
| LOWES COS INC(LOW) | 0 | 879 | +879 | 0 | 220,854 | 0.03% | +220,854 |
| WISDOMTREE TR(WT) | 168,108 | 165,078 | -3,030 | 5,339,121 | 5,559,820 | 0.64% | +220,699 |
| ISHARES TR | 5,297 | 5,272 | -25 | 2,249,000 | 2,469,458 | 0.28% | +220,458 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,227 | +1,227 | 0 | 219,215 | 0.03% | +219,215 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,594 | +1,594 | 0 | 214,265 | 0.02% | +214,265 |
| ISHARES TR | 19,471 | 19,495 | +24 | 2,629,364 | 2,839,447 | 0.33% | +210,083 |
| CITIGROUP INC(C) | 0 | 2,030 | +2,030 | 0 | 206,045 | 0.02% | +206,045 |
| EXCHANGE LISTED FDS TR | 0 | 4,142 | +4,142 | 0 | 200,145 | 0.02% | +200,145 |
| VANECK ETF TRUST | 6,744 | 7,179 | +435 | 351,093 | 548,476 | 0.06% | +197,383 |
| ISHARES TR | 18,884 | 18,884 | 0 | 2,555,005 | 2,749,510 | 0.32% | +194,505 |
| INVESCO QQQ TR | 5,990 | 5,825 | -165 | 3,304,353 | 3,497,188 | 0.40% | +192,835 |
| JPMORGAN CHASE & CO.(JPM) | 3,612 | 3,912 | +300 | 1,047,094 | 1,233,896 | 0.14% | +186,802 |
| GLOBAL X FDS | 12,457 | 13,314 | +857 | 750,534 | 935,175 | 0.11% | +184,641 |
| VANGUARD INDEX FDS | 17,859 | 17,859 | 0 | 2,937,091 | 3,117,824 | 0.36% | +180,733 |
| RTX CORPORATION(RTX) | 4,727 | 5,163 | +436 | 690,232 | 863,920 | 0.10% | +173,688 |
| VANGUARD INDEX FDS | 2,750 | 2,829 | +79 | 1,561,812 | 1,732,264 | 0.20% | +170,452 |
| ISHARES GOLD TR(IAU) | 15,992 | 15,992 | 0 | 997,261 | 1,163,738 | 0.13% | +166,477 |
| SPDR INDEX SHS FDS | 33,645 | 33,455 | -190 | 2,087,027 | 2,251,217 | 0.26% | +164,190 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,393 | 4,615 | +222 | 706,184 | 866,082 | 0.10% | +159,898 |
| JOHNSON & JOHNSON(JNJ) | 8,548 | 7,889 | -659 | 1,305,700 | 1,462,780 | 0.17% | +157,080 |
| ISHARES TR | 57,618 | 56,602 | -1,016 | 4,381,273 | 4,537,782 | 0.52% | +156,509 |
| ORACLE CORP(ORCL) | 1,138 | 1,438 | +300 | 248,703 | 404,297 | 0.05% | +155,594 |
| VANGUARD INTL EQUITY INDEX F | 38,807 | 38,282 | -525 | 1,919,394 | 2,074,119 | 0.24% | +154,725 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 0.52% | +152,400 |
| ISHARES TR | 15,883 | 15,883 | 0 | 2,109,421 | 2,256,974 | 0.26% | +147,553 |
| WISDOMTREE TR(WT) | 38,018 | 37,818 | -200 | 933,722 | 1,080,082 | 0.12% | +146,360 |
| NEXTERA ENERGY INC(NEE) | 23,088 | 23,148 | +60 | 1,602,784 | 1,747,458 | 0.20% | +144,674 |
| TOYOTA MOTOR CORP(TM) | 7,430 | 7,430 | 0 | 1,279,892 | 1,419,799 | 0.16% | +139,907 |
| ISHARES TR | 28,812 | 29,902 | +1,090 | 3,063,868 | 3,192,936 | 0.37% | +129,068 |
| SPDR SERIES TRUST | 25,204 | 25,019 | -185 | 1,832,089 | 1,959,989 | 0.22% | +127,900 |
| AMERICAN CENTY ETF TR | 37,323 | 36,623 | -700 | 2,762,275 | 2,889,555 | 0.33% | +127,280 |
| ISHARES TR | 61,923 | 61,911 | -12 | 2,136,952 | 2,262,836 | 0.26% | +125,884 |
| VANECK ETF TRUST | 22,445 | 22,445 | 0 | 2,105,117 | 2,224,524 | 0.26% | +119,407 |
| ABBVIE INC(ABBV) | 2,485 | 2,485 | 0 | 461,238 | 575,471 | 0.07% | +114,233 |
| INVESCO EXCH TRADED FD TR II | 14,359 | 14,584 | +225 | 663,960 | 774,154 | 0.09% | +110,194 |
| HOME DEPOT INC(HD) | 3,126 | 3,096 | -30 | 1,146,154 | 1,254,509 | 0.14% | +108,355 |
| WISDOMTREE TR(WT) | 88,710 | 87,001 | -1,709 | 4,446,145 | 4,550,152 | 0.52% | +104,007 |
| INVESCO EXCHANGE TRADED FD T | 5,279 | 5,589 | +310 | 959,405 | 1,060,233 | 0.12% | +100,828 |
| VANGUARD INDEX FDS | 5,894 | 5,880 | -14 | 1,396,709 | 1,495,178 | 0.17% | +98,469 |
| ISHARES TR | 5,032 | 5,032 | 0 | 793,848 | 889,708 | 0.10% | +95,860 |
| REALTY INCOME CORP(O) | 16,169 | 16,900 | +731 | 931,505 | 1,027,324 | 0.12% | +95,819 |
| ISHARES TR | 24,374 | 24,374 | 0 | 2,034,742 | 2,128,094 | 0.24% | +93,352 |
| SCHWAB STRATEGIC TR | 32,424 | 33,768 | +1,344 | 909,499 | 1,000,869 | 0.11% | +91,370 |
| CSX CORP(CSX) | 29,630 | 29,795 | +165 | 966,827 | 1,058,020 | 0.12% | +91,193 |
| AFLAC INC(AFL) | 13,152 | 13,202 | +50 | 1,387,010 | 1,474,663 | 0.17% | +87,653 |
| ALTRIA GROUP INC(MO) | 11,524 | 11,526 | +2 | 675,660 | 761,434 | 0.09% | +85,774 |