CF
| |
Cascade Financial Partners, LLC13F | |
| Cascade Financial Partners, LLC | |
| Last update 2025-05-13 | 241 Stocks (10 new) |
| Value $793.00 Mil | Turnover 6 % |
Cascade Financial Partners, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 234,986 | 194,077.4 | +0.01% | 24.470 | 0% | 0.030 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
AAPL | Apple Inc | 194,732 | 43,255.9 | +3.62% | 5.450 | +0.19% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 633,763 | 32,214.2 | -0.21% | 4.060 | -0.01% | 0.020 | +12.11% | +21.29% | 160,177.0 | ||
IVV | iShares Core S&P 500 ETF | 50,405 | 28,322.5 | +1.01% | 3.570 | +0.04% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
PEP | PepsiCo Inc | 149,231 | 22,375.7 | +4.21% | 2.820 | +0.11% | 0.010 | +2.92% | -2.05% | 199,940.0 | Beverages - Non-Alcoholic | |
RVTY | Revvity Inc | 186,671 | 19,749.8 | 0% | 2.490 | 0% | 0.160 | +4.19% | -13.69% | 11,330.8 | Medical Diagnostics & Research | |
VTI | Vanguard Total Stock Market ETF | 54,933 | 15,097.8 | -13.30% | 1.900 | -0.32% | 0.000 | +19.96% | +7.60% | 474,434.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 272,165 | 14,688.8 | -1.48% | 1.850 | -0.03% | 0.020 | +17.83% | +18.98% | 99,687.1 | ||
AMZN | Amazon.com Inc | 69,895 | 13,298.2 | -2.42% | 1.680 | -0.05% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
DOL |
WisdomTree International LargeCap Dividend Index
WisdomTree International LargeCap Dividend Index
| 216,164 | 11,904.1 | +8.09% | 1.500 | +0.11% | 2.160 | +8.67% | +23.79% | 629.5 |
Cascade Financial Partners, LLC's Historical Top Holdings Breakdowns
Cascade Financial Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-03-31 | Add Add | +0.42% | 37.31 ($40.53) 43.82 | $45.56 | 12.41% | Add 296.85% | 118,321 | 88,506 | |
VFH | Vanguard Financials ETF | 2025-03-31 | Add Add | +0.38% | 114.07 ($121.84) 127.34 | $128.74 | 5.66% | Add 375.51% | 31,859 | 25,159 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | Add Add | +0.37% | 67.24 ($75.23) 84.27 | $84.00 | 11.66% | Add 1473.86% | 44,855 | 42,005 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.32% | 271.18 ($290.53) 303.12 | $309.80 | 6.63% | Reduce -13.3% | 54,933 | -8,428 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +0.32% | 91.45 ($91.59) 91.75 | $91.67 | 0.09% | New holding | 27,728 | 27,728 | |
AIQ | GLOBAL X FDS | 2025-03-31 | New Buy New Buy | +0.31% | 36.38 ($39.39) 42.77 | $44.18 | 12.16% | New holding | 68,070 | 68,070 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +0.24% | 74.85 ($80.6) 84.89 | $89.32 | 10.82% | New holding | 23,292 | 23,292 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Add Add | +0.23% | 100.59 ($101.89) 103.47 | $103.07 | 1.16% | Add 48.34% | 55,241 | 18,002 | |
PGX | Invesco Preferred ETF | 2025-03-31 | Add Add | +0.22% | 11.22 ($11.57) 11.8 | $11.18 | -3.37% | Add 179.01% | 248,495 | 159,432 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.21% | 81.83 ($82.24) 82.73 | $82.64 | 0.49% | Add 27.44% | 92,769 | 19,975 |
Cascade Financial Partners, LLC Total Holding History ($B)
Cascade Financial Partners, LLC's Asset Allocation
Cascade Financial Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cascade Financial Partners, LLC's Hypothetical Growth since 2025-03-31
Cascade Financial Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cascade Financial Partners, LLC's Holdings Heat Map
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Cascade Financial Partners, LLC's Holdings Bubble Chart
Cascade Financial Partners, LLC News
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