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
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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