Cascade Wealth Advisors, Inc Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$144.6B
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 258,269 | $13.1B | 9.05% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 216,389 | $12.7B | 8.77% | |
| 3 | SHYGISHARES TR | 299,888 | $12.5B | 8.63% | |
| 4 | SPYINEOS ETF TRUST | 266,248 | $12.3B | 8.53% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 219,932 | $12.0B | 8.29% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 114,167 | $9.2B | 6.35% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 46,217 | $8.6B | 5.95% | |
| 8 | IJHISHARES TR | 113,264 | $6.2B | 4.31% | |
| 9 | CLOABLACKROCK ETF TRUST II | 103,910 | $5.3B | 3.69% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 56,328 | $5.1B | 3.53% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 88,230 | $4.9B | 3.40% | |
| 12 | RSPTINVESCO EXCHANGE TRADED FD T | 150,436 | $4.9B | 3.38% | |
| 13 | VUGVANGUARD INDEX FDS | 13,448 | $4.9B | 3.37% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 53,525 | $4.2B | 2.90% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 76,600 | $3.8B | 2.65% | |
| 16 | VTVVANGUARD INDEX FDS | 21,678 | $3.5B | 2.45% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 57,439 | $2.2B | 1.52% | |
| 18 | VTIVANGUARD INDEX FDS | 7,930 | $2.1B | 1.45% | |
| 19 | IWFISHARES TR | 5,852 | $2.1B | 1.43% | |
| 20 | MSFTMICROSOFT CORP | 3,920 | $1.5B | 1.05% | |
| 21 | QQQINEOS ETF TRUST | 29,628 | $1.4B | 0.95% | |
| 22 | IGVISHARES TR | 14,975 | $1.3B | 0.92% | |
| 23 | USRTISHARES TR | 22,256 | $1.2B | 0.83% | |
| 24 | VBKVANGUARD INDEX FDS | 4,896 | $1.2B | 0.81% | |
| 25 | IWDISHARES TR | 6,117 | $1.1B | 0.75% | |
| 26 | RSPFINVESCO EXCHANGE TRADED FD T | 12,300 | $835.0M | 0.58% | |
| 27 | VBVANGUARD INDEX FDS | 3,827 | $795.2M | 0.55% | |
| 28 | RSPHINVESCO EXCHANGE TRADED FD T | 21,900 | $610.1M | 0.42% | |
| 29 | VHTVANGUARD WORLD FD | 2,207 | $551.5M | 0.38% | |
| 30 | IGSBISHARES TR | 10,000 | $519.7M | 0.36% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 920 | $485.9M | 0.34% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 15,382 | $474.7M | 0.33% | |
| 33 | VBRVANGUARD INDEX FDS | 2,680 | $464.3M | 0.32% | |
| 34 | IWOISHARES TR | 1,718 | $416.7M | 0.29% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 420 | $410.3M | 0.28% | |
| 36 | IYFISHARES TR | 3,760 | $401.2M | 0.28% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,468 | $342.2M | 0.24% | |
| 38 | QQQEDIREXION SHS ETF TR | 3,205 | $268.7M | 0.19% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 2,165 | $264.0M | 0.18% | |
| 40 | ETNEATON CORP PLC | 798 | $221.1M | 0.15% | |
| 41 | VNQVANGUARD INDEX FDS | 2,500 | $214.1M | 0.15% |