Cascade Financial Partners, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$831.9B
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 236,056 | $184.0B | 22.12% | |
| 2 | AAPLAPPLE INC | 203,185 | $41.7B | 5.01% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 646,133 | $36.8B | 4.43% | |
| 4 | IVVISHARES TR | 49,205 | $30.6B | 3.67% | |
| 5 | PEPPEPSICO INC | 149,431 | $19.7B | 2.37% | |
| 6 | PKNREVVITY INC | 186,671 | $18.1B | 2.17% | |
| 7 | AMZNAMAZON COM INC | 71,570 | $15.7B | 1.89% | |
| 8 | IEMGISHARES INC | 261,093 | $15.7B | 1.88% | |
| 9 | VTIVANGUARD INDEX FDS | 50,663 | $15.4B | 1.85% | |
| 10 | NVDANVIDIA CORPORATION | 90,160 | $14.2B | 1.71% | |
| 11 | DOLWISDOMTREE TR | 217,743 | $13.0B | 1.56% | |
| 12 | MGKVANGUARD WORLD FD | 34,707 | $12.7B | 1.53% | |
| 13 | SPMDSPDR SERIES TRUST | 226,236 | $12.3B | 1.48% | |
| 14 | SPDWSPDR INDEX SHS FDS | 290,232 | $11.8B | 1.41% | |
| 15 | MSFTMICROSOFT CORP | 22,935 | $11.4B | 1.37% | |
| 16 | SPEMSPDR INDEX SHS FDS | 221,212 | $9.5B | 1.14% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 45,225 | $9.3B | 1.11% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,804 | $8.2B | 0.98% | |
| 19 | SHYISHARES TR | 96,035 | $8.0B | 0.96% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 58,790 | $7.8B | 0.94% | |
| 21 | DGSWISDOMTREE TR | 133,453 | $7.4B | 0.89% | |
| 22 | STIPISHARES TR | 71,513 | $7.4B | 0.88% | |
| 23 | VTEBVANGUARD MUN BD FDS | 146,601 | $7.2B | 0.86% | |
| 24 | VOVANGUARD INDEX FDS | 25,049 | $7.0B | 0.84% | |
| 25 | TSLATESLA INC | 21,727 | $6.9B | 0.83% | |
| 26 | DEMWISDOMTREE TR | 143,904 | $6.5B | 0.78% | |
| 27 | VVVANGUARD INDEX FDS | 21,719 | $6.2B | 0.74% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 11,883 | $6.1B | 0.73% | |
| 29 | BNLBROADSTONE NET LEASE INC | 371,261 | $6.0B | 0.72% | |
| 30 | BCCCGLOBAL X FDS | 126,329 | $5.5B | 0.66% | |
| 31 | METAMETA PLATFORMS INC | 7,452 | $5.5B | 0.66% | |
| 32 | DGROISHARES TR | 84,983 | $5.4B | 0.65% | |
| 33 | DESWISDOMTREE TR | 168,108 | $5.3B | 0.64% | |
| 34 | MLPAGLOBAL X FDS | 103,636 | $5.2B | 0.63% | |
| 35 | SCZISHARES TR | 64,067 | $4.7B | 0.56% | |
| 36 | DONWISDOMTREE TR | 88,710 | $4.4B | 0.53% | |
| 37 | IDEVISHARES TR | 57,618 | $4.4B | 0.53% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.53% | |
| 39 | REGLPROSHARES TR | 53,525 | $4.4B | 0.52% | |
| 40 | AVESAMERICAN CENTY ETF TR | 78,104 | $4.2B | 0.50% | |
| 41 | IEIISHARES TR | 34,844 | $4.1B | 0.50% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 44,467 | $4.1B | 0.49% | |
| 43 | AIRRFIRST TR EXCHANGE TRADED FD | 48,482 | $3.9B | 0.47% | |
| 44 | VFHVANGUARD WORLD FD | 30,569 | $3.9B | 0.47% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,058 | $3.6B | 0.44% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,876 | $3.6B | 0.44% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 56,656 | $3.6B | 0.43% | |
| 48 | SCHESCHWAB STRATEGIC TR | 119,109 | $3.6B | 0.43% | |
| 49 | MUBISHARES TR | 34,247 | $3.6B | 0.43% | |
| 50 | GOOGLALPHABET INC | 19,267 | $3.4B | 0.41% | |
| 51 | NDQINVESCO QQQ TR | 5,990 | $3.3B | 0.40% | |
| 52 | VNQVANGUARD INDEX FDS | 36,628 | $3.3B | 0.39% | |
| 53 | AIQGLOBAL X FDS | 74,649 | $3.3B | 0.39% | |
| 54 | EFAISHARES TR | 35,643 | $3.2B | 0.38% | |
| 55 | GOOGALPHABET INC | 17,495 | $3.1B | 0.37% | |
| 56 | SUBISHARES TR | 28,812 | $3.1B | 0.37% | |
| 57 | NYFISHARES TR | 58,225 | $3.0B | 0.36% | |
| 58 | VOEVANGUARD INDEX FDS | 17,859 | $2.9B | 0.35% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 34,703 | $2.9B | 0.35% | |
| 60 | BILSPDR SERIES TRUST | 30,924 | $2.8B | 0.34% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 37,323 | $2.8B | 0.33% | |
| 62 | AVDVAMERICAN CENTY ETF TR | 34,483 | $2.7B | 0.33% | |
| 63 | ITOTISHARES TR | 19,471 | $2.6B | 0.32% | |
| 64 | AVLVAMERICAN CENTY ETF TR | 38,307 | $2.6B | 0.31% | |
| 65 | BNDVANGUARD BD INDEX FDS | 35,312 | $2.6B | 0.31% | |
| 66 | ESGUISHARES TR | 18,884 | $2.6B | 0.31% | |
| 67 | AMLPALPS ETF TR | 52,021 | $2.5B | 0.31% | |
| 68 | ITWILLINOIS TOOL WKS INC | 10,241 | $2.5B | 0.30% | |
| 69 | PGXINVESCO EXCH TRADED FD TR II | 203,478 | $2.3B | 0.27% | |
| 70 | IWFISHARES TR | 5,297 | $2.2B | 0.27% | |
| 71 | SHYGISHARES TR | 51,821 | $2.2B | 0.27% | |
| 72 | DGRWWISDOMTREE TR | 26,210 | $2.2B | 0.26% | |
| 73 | SPSBSPDR SERIES TRUST | 71,807 | $2.2B | 0.26% | |
| 74 | IDV*ISHARES TR | 61,923 | $2.1B | 0.26% | |
| 75 | AQLTISHARES TR | 15,883 | $2.1B | 0.25% | |
| 76 | MOATVANECK ETF TRUST | 22,445 | $2.1B | 0.25% | |
| 77 | FLOTISHARES TR | 41,192 | $2.1B | 0.25% | |
| 78 | EWXSPDR INDEX SHS FDS | 33,645 | $2.1B | 0.25% | |
| 79 | AQLTISHARES TR | 24,374 | $2.0B | 0.24% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,018 | $2.0B | 0.24% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 93,169 | $2.0B | 0.24% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 6,568 | $1.9B | 0.23% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 38,807 | $1.9B | 0.23% | |
| 84 | DFATDIMENSIONAL ETF TRUST | 35,159 | $1.9B | 0.23% | |
| 85 | SPYMSPDR SERIES TRUST | 25,204 | $1.8B | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 23,088 | $1.6B | 0.19% | |
| 87 | VOOVANGUARD INDEX FDS | 2,750 | $1.6B | 0.19% | |
| 88 | TXNTEXAS INSTRS INC | 7,033 | $1.5B | 0.18% | |
| 89 | DLNWISDOMTREE TR | 17,369 | $1.4B | 0.17% | |
| 90 | VBVANGUARD INDEX FDS | 5,894 | $1.4B | 0.17% | |
| 91 | AFLAFLAC INC | 13,152 | $1.4B | 0.17% | |
| 92 | AGGISHARES TR | 13,790 | $1.4B | 0.16% | |
| 93 | MAMASTERCARD INCORPORATED | 2,356 | $1.3B | 0.16% | |
| 94 | AVGOBROADCOM INC | 4,785 | $1.3B | 0.16% | |
| 95 | GQ9SPDR GOLD TR | 4,291 | $1.3B | 0.16% | |
| 96 | JNJJOHNSON & JOHNSON | 8,548 | $1.3B | 0.16% | |
| 97 | VXFVANGUARD INDEX FDS | 6,722 | $1.3B | 0.16% | |
| 98 | TMTOYOTA MOTOR CORP | 7,430 | $1.3B | 0.15% | |
| 99 | MRKMERCK & CO INC | 15,569 | $1.2B | 0.15% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 37,485 | $1.2B | 0.14% |
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