13F-HR filed by Cascade Financial Partners, LLC
Cascade Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 224 holding rows worth $694,081,094.
- Accession
- 0002021208-24-000004
- Filer
- CIK 2021208
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 224 entries on the cover page, a total value of $694,081,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,081,094 with VALUE read as dollars as filed, 13F file number 028-24143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 234,033 | $175,908,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,141 | $33,392,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 636,144 | $30,872,055 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,292 | $26,328,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150,176 | $25,244,586 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 195,165 | $20,197,626 | dollars as filed | |
| VTI | 922908769 | COM | 72,542 | $18,353,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272,833 | $13,917,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,125 | $10,632,616 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 204,652 | $10,263,785 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 181,243 | $9,216,191 | dollars as filed | |
| SPDW | 78463X889 | COM | 249,438 | $8,657,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,273 | $8,552,975 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,037 | $8,259,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,516 | $7,816,964 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,884 | $7,649,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,487 | $7,484,147 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 145,922 | $7,306,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,499 | $7,056,618 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 152,132 | $6,354,567 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,260 | $6,157,707 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170,470 | $6,138,625 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 413,856 | $6,071,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,942 | $5,984,686 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 116,579 | $5,887,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 112,195 | $5,293,360 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 165,128 | $5,105,771 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,175 | $4,814,774 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,430 | $4,447,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,140 | $4,300,201 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,857 | $4,289,389 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 92,233 | $4,282,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,952 | $4,070,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,683 | $4,059,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,385 | $3,827,584 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,340 | $3,782,221 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,156 | $3,713,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,167 | $3,661,067 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,648,546 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,114 | $3,583,512 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,329 | $3,440,232 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,024 | $3,377,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,020 | $3,315,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,325 | $3,278,321 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 59,225 | $3,151,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 124,874 | $3,138,082 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 145,302 | $2,797,064 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,981 | $2,783,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,411 | $2,771,651 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,223 | $2,520,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,654 | $2,477,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,000 | $2,302,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,717 | $2,214,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,508 | $2,210,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,791 | $2,205,634 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,140 | $2,148,511 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,910 | $2,120,189 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,799 | $1,974,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,613 | $1,963,179 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 25,770 | $1,925,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,346 | $1,920,693 | dollars as filed | |
| VWO | 922042858 | SHS | 45,087 | $1,875,619 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,372 | $1,808,190 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,430 | $1,805,267 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,974 | $1,781,925 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,641 | $1,713,858 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 35,109 | $1,650,474 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,796 | $1,638,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,691 | $1,620,602 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,625 | $1,566,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,045 | $1,516,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,547 | $1,512,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,970 | $1,497,909 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,195 | $1,441,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,267 | $1,359,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,152 | $1,350,124 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,334 | $1,341,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,793 | $1,310,940 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,282 | $1,286,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,034 | $1,282,087 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,724 | $1,276,946 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,807 | $1,259,480 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,577 | $1,221,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,616 | $1,217,222 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,410 | $1,216,049 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,630 | $1,214,056 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,180 | $1,200,783 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,936 | $1,153,665 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 136,437 | $1,135,156 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,414 | $1,114,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,396 | $1,102,600 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,690 | $1,099,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,070 | $1,087,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,141 | $1,076,955 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,735 | $1,063,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,413 | $1,047,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,250 | $1,045,310 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,809 | $1,040,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,242 | $1,022,622 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,136 | $1,017,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,711 | $957,238 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 33,557 | $887,918 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,799 | $871,948 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,994 | $852,815 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,598 | $846,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,352 | $843,183 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,502 | $841,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 37,937 | $839,925 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,962 | $835,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,469 | $813,134 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,400 | $806,257 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,942 | $794,831 | dollars as filed | |
| SCHD | 808524797 | COM | 10,206 | $783,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,929 | $783,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,578 | $776,813 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,586 | $751,900 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,576 | $741,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,753 | $712,237 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,693 | $704,503 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 25,000 | $676,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,717 | $658,694 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,723 | $653,341 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,169 | $650,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,241 | $643,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,698 | $564,558 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,856 | $561,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,828 | $554,715 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,747 | $539,399 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,638 | $527,266 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,118 | $525,754 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,257 | $520,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,801 | $511,956 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,345 | $507,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,041 | $504,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 794 | $494,754 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,687 | $490,036 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,848 | $489,372 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,235 | $486,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,944 | $471,265 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,026 | $469,563 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,717 | $462,785 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,101 | $436,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,575 | $434,513 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,155 | $432,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,965 | $426,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 866 | $410,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,352 | $398,843 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 654 | $396,141 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,691 | $391,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,471 | $391,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 889 | $390,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,365 | $383,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,720 | $383,664 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,820 | $380,277 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,368 | $378,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,663 | $376,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,447 | $375,738 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,207 | $374,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 826 | $372,048 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,428 | $367,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,728 | $359,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266 | $357,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,040 | $355,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,757 | $354,857 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,196 | $352,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,246 | $347,721 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,735 | $347,536 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,699 | $346,426 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,067 | $337,943 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,040 | $337,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,156 | $334,905 | dollars as filed | |
| Linde plc | G54950103 | COM | 747 | $334,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,310 | $312,175 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,213 | $311,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,716 | $309,639 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,250 | $303,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,656 | $301,011 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,330 | $297,763 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,723 | $296,385 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $295,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,747 | $294,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,676 | $286,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,452 | $283,568 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,549 | $275,952 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,290 | $275,173 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,967 | $271,098 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,600 | $270,204 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 353 | $269,530 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,348 | $268,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 730 | $266,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 483 | $265,805 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,193 | $257,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,323 | $255,158 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,273 | $252,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,018 | $250,235 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,814 | $248,564 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,258 | $245,131 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $243,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 581 | $242,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 821 | $241,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,279 | $238,178 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,985 | $237,982 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,801 | $236,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,312 | $234,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,907 | $232,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,005 | $231,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 860 | $229,896 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214 | $229,874 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 672 | $229,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 553 | $228,776 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,431 | $223,255 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,650 | $222,727 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,838 | $221,414 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,465 | $220,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 744 | $214,175 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,101 | $210,426 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 371 | $206,863 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,300 | $203,868 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,365 | $194,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,050 | $167,534 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 45,900 | $128,520 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 66,490 | $81,783 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 25,000 | $80,250 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 39,000 | $12,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021208-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |