Cascade Financial Partners, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$793.2M

Holdings

241

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYELI LILLY & CO	234,986	$194.1M	24.47%
2	AAPLAPPLE INC	194,732	$43.3M	5.45%
3	VEAVANGUARD TAX-MANAGED FDS	633,763	$32.2M	4.06%
4	IVVISHARES TR	50,405	$28.3M	3.57%
5	PEPPEPSICO INC	149,231	$22.4M	2.82%
6	PKNREVVITY INC	186,671	$19.7M	2.49%
7	VTIVANGUARD INDEX FDS	54,933	$15.1M	1.90%
8	IEMGISHARES INC	272,165	$14.7M	1.85%
9	AMZNAMAZON COM INC	69,895	$13.3M	1.68%
10	DOLWISDOMTREE TR	216,164	$11.9M	1.50%
11	SPMDSPDR SER TR	202,996	$10.4M	1.31%
12	SPDWSPDR INDEX SHS FDS	280,887	$10.2M	1.29%
13	MGKVANGUARD WORLD FD	32,769	$10.1M	1.28%
14	NVDANVIDIA CORPORATION	91,908	$10.0M	1.26%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	16,809	$9.0M	1.13%
16	VIGVANGUARD SPECIALIZED FUNDS	44,825	$8.7M	1.10%
17	MSFTMICROSOFT CORP	22,770	$8.5M	1.08%
18	VYMVANGUARD WHITEHALL FDS	64,006	$8.3M	1.04%
19	SHYISHARES TR	92,769	$7.7M	0.97%
20	SPEMSPDR INDEX SHS FDS	189,861	$7.5M	0.94%
21	VTEBVANGUARD MUN BD FDS	138,891	$6.9M	0.87%
22	DGSWISDOMTREE TR	138,376	$6.7M	0.84%
23	BNLBROADSTONE NET LEASE INC	375,375	$6.4M	0.81%
24	VOVANGUARD INDEX FDS	24,320	$6.3M	0.79%
25	TSLATESLA INC	23,369	$6.1M	0.76%
26	DEMWISDOMTREE TR	143,909	$6.1M	0.76%
27	STIPISHARES TR	55,241	$5.7M	0.72%
28	MLPAGLOBAL X FDS	106,182	$5.7M	0.71%
29	VVVANGUARD INDEX FDS	21,852	$5.6M	0.71%
30	DESWISDOMTREE TR	171,585	$5.5M	0.69%
31	DGROISHARES TR	80,789	$5.0M	0.63%
32	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.8M	0.60%
33	DONWISDOMTREE TR	92,638	$4.6M	0.58%
34	BCCCGLOBAL X FDS	118,321	$4.5M	0.56%
35	REGLPROSHARES TR	54,974	$4.4M	0.56%
36	METAMETA PLATFORMS INC	7,287	$4.2M	0.53%
37	CRWDCROWDSTRIKE HLDGS INC	11,883	$4.2M	0.53%
38	MUBISHARES TR	39,613	$4.2M	0.53%
39	AVUVAMERICAN CENTY ETF TR	47,575	$4.1M	0.52%
40	SCZISHARES TR	62,802	$4.0M	0.50%
41	IDEVISHARES TR	57,618	$4.0M	0.50%
42	VFHVANGUARD WORLD FD	31,859	$3.8M	0.48%
43	BNDVANGUARD BD INDEX FDS	50,815	$3.7M	0.47%
44	VNQVANGUARD INDEX FDS	40,026	$3.6M	0.46%
45	SPYSPDR S&P 500 ETF TR	6,468	$3.6M	0.46%
46	AVESAMERICAN CENTY ETF TR	76,140	$3.6M	0.45%
47	DFASDIMENSIONAL ETF TRUST	59,225	$3.5M	0.45%
48	VCITVANGUARD SCOTTSDALE FDS	42,816	$3.5M	0.44%
49	SCHESCHWAB STRATEGIC TR	119,107	$3.3M	0.41%
50	IEIISHARES TR	26,887	$3.2M	0.40%
51	GOOGLALPHABET INC	20,077	$3.1M	0.39%
52	NDQINVESCO QQQ TR	6,565	$3.1M	0.39%
53	NYFISHARES TR	58,225	$3.1M	0.39%
54	AIRRFIRST TR EXCHANGE TRADED FD	44,855	$3.1M	0.39%
55	SUBISHARES TR	27,498	$2.9M	0.37%
56	VOEVANGUARD INDEX FDS	17,404	$2.8M	0.35%
57	PGXINVESCO EXCH TRADED FD TR II	248,495	$2.8M	0.35%
58	AMLPALPS ETF TR	52,021	$2.7M	0.34%
59	AVLVAMERICAN CENTY ETF TR	41,155	$2.7M	0.34%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,068	$2.7M	0.34%
61	BILSPDR SER TR	27,728	$2.5M	0.32%
62	ITWILLINOIS TOOL WKS INC	10,241	$2.5M	0.32%
63	GOOGALPHABET INC	16,095	$2.5M	0.32%
64	AIQGLOBAL X FDS	68,070	$2.5M	0.31%
65	AVDEAMERICAN CENTY ETF TR	37,323	$2.5M	0.31%
66	ITOTISHARES TR	19,459	$2.4M	0.30%
67	FLOTISHARES TR	45,852	$2.3M	0.30%
68	ESGUISHARES TR	18,884	$2.3M	0.29%
69	AQLTISHARES TR	15,883	$2.1M	0.27%
70	AVDVAMERICAN CENTY ETF TR	30,023	$2.1M	0.26%
71	SCHHSCHWAB STRATEGIC TR	95,052	$2.0M	0.26%
72	DFATDIMENSIONAL ETF TRUST	38,556	$2.0M	0.25%
73	MOATVANECK ETF TRUST	22,445	$2.0M	0.25%
74	DGRWWISDOMTREE TR	24,489	$2.0M	0.25%
75	SHYGISHARES TR	45,870	$2.0M	0.25%
76	AQLTISHARES TR	25,381	$1.9M	0.24%
77	EFAISHARES TR	23,292	$1.9M	0.24%
78	IDV*ISHARES TR	61,366	$1.9M	0.24%
79	SPSBSPDR SER TR	61,781	$1.9M	0.23%
80	VWOVANGUARD INTL EQUITY INDEX F	38,515	$1.7M	0.22%
81	COSTCOSTCO WHSL CORP NEW	1,829	$1.7M	0.22%
82	SPYMSPDR SER TR	25,282	$1.7M	0.21%
83	NEENEXTERA ENERGY INC	23,284	$1.7M	0.21%
84	IBMINTERNATIONAL BUSINESS MACHS	6,568	$1.6M	0.21%
85	IWFISHARES TR	4,397	$1.6M	0.20%
86	VOOVANGUARD INDEX FDS	2,994	$1.5M	0.19%
87	AGGISHARES TR	15,113	$1.5M	0.19%
88	AFLAFLAC INC	13,352	$1.5M	0.19%
89	EWXSPDR INDEX SHS FDS	25,045	$1.4M	0.18%
90	JNJJOHNSON & JOHNSON	8,474	$1.4M	0.18%
91	MRKMERCK & CO INC	15,465	$1.4M	0.17%
92	DLNWISDOMTREE TR	17,069	$1.4M	0.17%
93	TMTOYOTA MOTOR CORP	7,430	$1.3M	0.17%
94	VXFVANGUARD INDEX FDS	7,585	$1.3M	0.16%
95	MAMASTERCARD INCORPORATED	2,356	$1.3M	0.16%
96	VBVANGUARD INDEX FDS	5,701	$1.3M	0.16%
97	TXNTEXAS INSTRS INC	7,033	$1.3M	0.16%
98	EPDENTERPRISE PRODS PARTNERS L	36,535	$1.2M	0.16%
99	GQ9SPDR GOLD TR	4,204	$1.2M	0.15%
100	HDHOME DEPOT INC	3,257	$1.2M	0.15%

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