Cascade Financial Partners, LLC

13F filer, CIK 2021208, SAN DIEGO, CA

Cascade Financial Partners, LLC reported $797,854,756 across 238 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 53.77% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011751-24-000024

Period: 2024-09-30
Reported value: $798M
Holdings: 238
Top 10 weight: 53.77%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+728	$662K
SHYadded	+7,061	$582K
WTAIadded	+27,355	$560K
SCHMadded	+19,709	$549K
SCHXadded	+21,298	$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-2,136	-$614K
ROBOexited	-9,747	-$537K
AAPLreduced	-1,795	-$423K
VVreduced	-1,482	-$397K
PEPreduced	-2,000	-$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011751-24-000024, largest first. % of portfolio is the value over $797,854,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	234,828	$213M	26.76%	+728	Timeline
AAPLAPPLE INC	186,989	$44.1M	5.53%	-1,795	Timeline
VEAVANGUARD TAX-MANAGED FDS	644,543	$32.9M	4.12%	+780	Timeline
IVVISHARES TR	51,365	$30.1M	3.77%	+236	Timeline
PEPPEPSICO INC	144,176	$25.1M	3.15%	-2,000	Timeline
RVTYREVVITY INC	194,265	$23.1M	2.89%	-900	Timeline
VTIVANGUARD INDEX FDS	62,928	$18.1M	2.27%	-2,136	Timeline
IEMGISHARES INC	271,702	$15.4M	1.94%	+6,045	Timeline
AMZNAMAZON COM INC	75,104	$14.2M	1.79%	+1,904	Timeline
NVDANVIDIA CORPORATION	86,718	$12.5M	1.56%	-275	Timeline
DOLWISDOMTREE TR	203,001	$10.7M	1.33%	-1,661	Timeline
SPMDSPDR SERIES TRUST	185,673	$10.2M	1.28%	+3,631	Timeline
MGKVANGUARD WORLD FD	29,809	$9.83M	1.23%	+535	Timeline
SPDWSPDR INDEX SHS FDS	253,215	$9.2M	1.15%	-15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,379	$8.86M	1.11%	-183	Timeline
MSFTMICROSOFT CORP	20,429	$8.73M	1.09%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	66,635	$8.67M	1.09%	+1,015	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,082	$7.88M	0.99%	-280	Timeline
VTEBVANGUARD MUN BD FDS	140,769	$7.1M	0.89%	-6,600	Timeline
SPEMSPDR INDEX SHS FDS	169,378	$6.94M	0.87%	-1,067	Timeline
BNLBROADSTONE NET LEASE INC	376,804	$6.91M	0.87%	-17,465	Timeline
DEMWISDOMTREE TR	154,185	$6.67M	0.84%	+1,163	Timeline
DGSWISDOMTREE TR	125,743	$6.55M	0.82%	+4,392	Timeline
VVVANGUARD INDEX FDS	24,248	$6.5M	0.81%	-1,482	Timeline
VOVANGUARD INDEX FDS	24,076	$6.42M	0.81%	-348	Timeline
DESWISDOMTREE TR	167,488	$5.76M	0.72%	+1,730	Timeline
TSLATESLA INC	24,869	$5.42M	0.68%	-1,071	Timeline
MLPAGLOBAL X FDS	108,614	$5.19M	0.65%	-1,101	Timeline
DGROISHARES TR	78,822	$4.99M	0.63%	+400	Timeline
DONWISDOMTREE TR	92,588	$4.75M	0.6%	+455	Timeline
VNQVANGUARD INDEX FDS	49,263	$4.72M	0.59%	+58	Timeline
MUBISHARES TR	43,371	$4.65M	0.58%	-731	Timeline
METAMETA PLATFORMS INC	7,416	$4.32M	0.54%	-236	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.16M	0.52%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,378	$3.96M	0.5%	-2,902	Timeline
SHYISHARES TR	47,591	$3.92M	0.49%	+7,061	Timeline
SCZISHARES TR	60,732	$3.91M	0.49%	-209	Timeline
BNDVANGUARD BD INDEX FDS	53,137	$3.9M	0.49%	+3,034	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,603	$3.85M	0.48%	-6	Timeline
IDEVISHARES TR	55,854	$3.83M	0.48%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,396	$3.82M	0.48%	-14	Timeline
MOATVANECK ETF TRUST	38,325	$3.71M	0.46%	0	Timeline
REGLPROSHARES TR	44,515	$3.65M	0.46%	+5,065	Timeline
SCHESCHWAB STRATEGIC TR	124,805	$3.61M	0.45%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	55,216	$3.58M	0.45%	0	Timeline
STIPISHARES TR	34,835	$3.51M	0.44%	+661	Timeline
GOOGLALPHABET INC	20,416	$3.37M	0.42%	-24	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,068	$3.19M	0.4%	-440	Timeline
NYFISHARES TR	59,225	$3.18M	0.4%	0	Timeline
FLOTISHARES TR	56,617	$2.89M	0.36%	-900	Timeline
SCHHSCHWAB STRATEGIC TR	126,058	$2.87M	0.36%	-6,392	Timeline
QQQINVESCO QQQ TR	5,629	$2.79M	0.35%	-300	Timeline
AVESAMERICAN CENTY ETF TR	53,764	$2.74M	0.34%	+4,300	Timeline
ITWILLINOIS TOOL WKS INC	10,506	$2.7M	0.34%	-25	Timeline
GOOGALPHABET INC	16,171	$2.7M	0.34%	+360	Timeline
VOEVANGUARD INDEX FDS	15,424	$2.59M	0.32%	+150	Timeline
AMLPALPS ETF TR	53,370	$2.5M	0.31%	-500	Timeline
ESGUISHARES TR	18,884	$2.41M	0.3%	-26	Timeline
ITOTISHARES TR	18,802	$2.4M	0.3%	-323	Timeline
AVUVAMERICAN CENTY ETF TR	24,707	$2.37M	0.3%	+3,091	Timeline
DVYISHARES TR	15,650	$2.12M	0.27%	+400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,119	$2.09M	0.26%	-386	Timeline
DFATDIMENSIONAL ETF TRUST	37,346	$2.06M	0.26%	0	Timeline
AVDEAMERICAN CENTY ETF TR	31,545	$2.05M	0.26%	+2,300	Timeline
AGGISHARES TR	20,644	$2.04M	0.26%	-3,349	Timeline
DGRWWISDOMTREE TR	24,145	$2.03M	0.25%	+604	Timeline
IEIISHARES TR	17,239	$2.02M	0.25%	+185	Timeline
NEENEXTERA ENERGY INC	23,685	$1.98M	0.25%	-1,960	Timeline
IDVISHARES TR	65,888	$1.93M	0.24%	+1,500	Timeline
IEFAISHARES TR	24,763	$1.86M	0.23%	+1,967	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,434	$1.73M	0.22%	0	Timeline
IWFISHARES TR	4,397	$1.69M	0.21%	-150	Timeline
EWXSPDR INDEX SHS FDS	27,045	$1.65M	0.21%	0	Timeline
MRKMERCK & CO INC	15,400	$1.64M	0.21%	+228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,810	$1.62M	0.2%	+12	Timeline
VOOVANGUARD INDEX FDS	2,879	$1.54M	0.19%	-29	Timeline
SPYMSPDR SERIES TRUST	22,229	$1.53M	0.19%	+46	Timeline
AFLAFLAC INC	13,437	$1.51M	0.19%	-160	Timeline
AVLVAMERICAN CENTY ETF TR	22,502	$1.5M	0.19%	+7,000	Timeline
GLDSPDR GOLD TR	5,740	$1.46M	0.18%	-50	Timeline
DLNWISDOMTREE TR	17,577	$1.41M	0.18%	0	Timeline
JNJJOHNSON & JOHNSON	8,514	$1.39M	0.17%	+262	Timeline
VBVANGUARD INDEX FDS	5,779	$1.38M	0.17%	0	Timeline
TXNTEXAS INSTRS INC	7,075	$1.37M	0.17%	0	Timeline
VXFVANGUARD INDEX FDS	7,364	$1.36M	0.17%	-61	Timeline
HDHOME DEPOT INC	3,171	$1.27M	0.16%	+30	Timeline
TMTOYOTA MOTOR CORP	7,430	$1.26M	0.16%	0	Timeline
EPIWISDOMTREE TR	25,880	$1.23M	0.15%	+1,881	Timeline
PAVEGLOBAL X FDS	29,553	$1.23M	0.15%	+1,950	Timeline
ACNACCENTURE PLC IRELAND	3,272	$1.22M	0.15%	0	Timeline
MAMASTERCARD INCORPORATED	2,356	$1.21M	0.15%	-260	Timeline
ESGDISHARES TR	14,414	$1.17M	0.15%	0	Timeline
CSXCSX CORP	34,410	$1.16M	0.15%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	5,136	$1.14M	0.14%	0	Timeline
AVDVAMERICAN CENTY ETF TR	16,484	$1.13M	0.14%	+1,838	Timeline
LQDISHARES TR	10,015	$1.1M	0.14%	-293	Timeline
WTAIWISDOMTREE TR	53,370	$1.09M	0.14%	+27,355	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,809	$1.04M	0.13%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	21,711	$1.03M	0.13%	0	Timeline
DVYEISHARES INC	33,559	$952K	0.12%	+2	Timeline
IAUISHARES GOLD TR	18,092	$939K	0.12%	+150	Timeline
ESMLISHARES TR	21,962	$920K	0.12%	0	Timeline
SHYDVANECK ETF TRUST	39,837	$907K	0.11%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,525	$875K	0.11%	-30	Timeline
FBLGFIBROBIOLOGICS INC COM	302,601	$871K	0.11%	-12,454	Timeline
PSCHINVESCO EXCH TRADED FD TR II	19,560	$870K	0.11%	0	Timeline
XLRESELECT SECTOR SPDR TR	19,573	$859K	0.11%	+2,668	Timeline
SCHMSCHWAB STRATEGIC TR	30,693	$855K	0.11%	+19,709	Timeline
MCDMCDONALDS CORP	2,660	$837K	0.1%	+35	Timeline
UNPUNION PAC CORP	3,449	$833K	0.1%	+50	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,576	$821K	0.1%	0	Timeline
SCHFSCHWAB STRATEGIC TR	40,507	$804K	0.1%	+20,782	Timeline
SMDVPROSHARES TR	11,693	$802K	0.1%	0	Timeline
RCREADY CAPITAL CORP	114,325	$796K	0.1%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,054	$779K	0.1%	-1,378	Timeline
NUEMNUSHARES ETF TR	25,000	$777K	0.1%	0	Timeline
SDYSPDR SERIES TRUST	5,469	$773K	0.1%	+300	Timeline
VFHVANGUARD WORLD FD	6,700	$769K	0.1%	-23	Timeline
PFEPFIZER INC	25,898	$747K	0.09%	-5,801	Timeline
SCHXSCHWAB STRATEGIC TR	32,410	$746K	0.09%	+21,298	Timeline
ROKROCKWELL AUTOMATION INC	2,720	$731K	0.09%	-940	Timeline
INTCINTEL CORP	32,634	$731K	0.09%	-3,627	Timeline
ETENERGY TRANSFER L P	42,717	$700K	0.09%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,049	$679K	0.09%	+14,105	Timeline
NVSNOVARTIS AG	5,930	$678K	0.08%	+292	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,718	$671K	0.08%	0	Timeline
SUBISHARES TR	6,330	$670K	0.08%	+85	Timeline
IWMISHARES TR	3,012	$666K	0.08%	-200	Timeline
RTXRTX CORPORATION	4,995	$627K	0.08%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	21,897	$620K	0.08%	+11,691	Timeline
JPMJPMORGAN CHASE & CO	2,708	$607K	0.08%	-93	Timeline
EEMISHARES TR	13,268	$604K	0.08%	-588	Timeline
NFLXNETFLIX INC.	739	$565K	0.07%	+145	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,260	$552K	0.07%	+2	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	500	$546K	0.07%	-100	Timeline
IWDISHARES TR	2,848	$545K	0.07%	0	Timeline
SHYGISHARES TR	12,510	$538K	0.07%	+4,990	Timeline
UNHUNITEDHEALTH GROUP INC	939	$535K	0.07%	+50	Timeline
VYMIVANGUARD WHITEHALL FDS	7,235	$520K	0.07%	0	Timeline
IHDGWISDOMTREE TR	11,345	$512K	0.06%	0	Timeline
AVGOBROADCOM INC	2,832	$508K	0.06%	+2,564	Timeline
UPSUNITED PARCEL SVCS INC	3,709	$487K	0.06%	-50	Timeline
CLCOLGATE PALMOLIVE CO	4,865	$485K	0.06%	-200	Timeline
LMTLOCKHEED MARTIN CORP	826	$477K	0.06%	0	Timeline
VVISA INC	1,665	$474K	0.06%	+35	Timeline
IFRAISHARES TR	9,940	$472K	0.06%	+1,900	Timeline
PANWPALO ALTO NETWORKS INC	1,253	$471K	0.06%	+11	Timeline
PFFISHARES TR	14,042	$467K	0.06%	-1,300	Timeline
TAT&T INC	21,668	$466K	0.06%	-89	Timeline
ONEYSPDR SERIES TRUST	4,155	$464K	0.06%	0	Timeline
ABBVABBVIE INC	2,433	$459K	0.06%	+68	Timeline
CRCRANE COMPANY	3,070	$457K	0.06%	0	Timeline
BACBANK OF AMER CORP	10,720	$453K	0.06%	0	Timeline
ADBEADOBE INC	913	$450K	0.06%	+15	Timeline
MSTRSTRATEGY INC	2,000	$439K	0.06%	+1,800	Timeline
MYEMYERS INDS INC	34,586	$436K	0.05%	0	Timeline
IJRISHARES TR	3,598	$415K	0.05%	+1,283	Timeline
MPLXMPLX LP	9,207	$406K	0.05%	0	Timeline
LINLINDE PLC	843	$406K	0.05%	+96	Timeline
ILMNILLUMINA INC	2,735	$394K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,000	$394K	0.05%	-40	Timeline
CSCOCISCO SYS INC	6,885	$390K	0.05%	+165	Timeline
FISVFISERV INC	1,930	$385K	0.05%	-498	Timeline
AMATAPPLIED MATLS INC	2,101	$384K	0.05%	0	Timeline
KOCOCA COLA CO	5,528	$384K	0.05%	+79	Timeline
TIPISHARES TR	3,491	$380K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	5,217	$372K	0.05%	+150	Timeline
EMREMERSON ELEC CO	3,382	$370K	0.05%	-214	Timeline
VBRVANGUARD INDEX FDS	1,831	$368K	0.05%	+110	Timeline
WFCWELLS FARGO & CO	5,663	$367K	0.05%	0	Timeline
PGRPROGRESSIVE CORP	1,474	$366K	0.05%	0	Timeline
OKEONEOK INC NEW	3,747	$365K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	2,106	$357K	0.04%	0	Timeline
REMISHARES TR	15,155	$346K	0.04%	-1,041	Timeline
IWSISHARES TR	2,583	$341K	0.04%	+231	Timeline
BABOEING CO	2,077	$332K	0.04%	-275	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,723	$332K	0.04%	0	Timeline
DGRSWISDOMTREE TR	6,330	$324K	0.04%	0	Timeline
KRESPDR SERIES TRUST	5,478	$321K	0.04%	-150	Timeline
PHPARKER-HANNIFIN CORP	483	$304K	0.04%	0	Timeline
NVONOVO-NORDISK A S	2,605	$303K	0.04%	-1,196	Timeline
CBCHUBB LIMITED	1,018	$302K	0.04%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,277	$300K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	4,521	$299K	0.04%	-89	Timeline
SPGIS&P GLOBAL INC	581	$298K	0.04%	0	Timeline
IWPISHARES TR	2,461	$297K	0.04%	+208	Timeline
IWCISHARES TR	2,348	$297K	0.04%	0	Timeline
EEMSISHARES INC	4,768	$295K	0.04%	+168	Timeline
BIZDVANECK ETF TRUST	17,458	$288K	0.04%	-218	Timeline
AMPAMERIPRISE FINL INC	553	$287K	0.04%	0	Timeline
IAGGISHARES TR	5,549	$287K	0.04%	0	Timeline
HTGCHERCULES CAPITAL INC	14,193	$284K	0.04%	0	Timeline
CATCATERPILLAR INC	730	$284K	0.04%	0	Timeline
AMGNAMGEN INC	867	$277K	0.03%	+6	Timeline
SGOLETFS GOLD TR	10,520	$276K	0.03%	-550	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,769	$273K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,531	$272K	0.03%	+5,241	Timeline
HDVISHARES TR	2,280	$271K	0.03%	0	Timeline
OREALTY INCOME CORP	4,244	$270K	0.03%	0	Timeline
JETSETF SER SOLUTIONS	11,868	$268K	0.03%	-7,500	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,754	$266K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	5,809	$261K	0.03%	+4	Timeline
ORLYOREILLY AUTOMOTIVE INC	214	$257K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	495	$256K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	422	$256K	0.03%	+43	Timeline
VTIPVANGUARD MALVERN FDS	5,211	$255K	0.03%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,300	$254K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,279	$253K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,869	$253K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,097	$248K	0.03%	-228	Timeline
SYKSTRYKER CORPORATION	672	$246K	0.03%	0	Timeline
DISDISNEY WALT CO	2,533	$245K	0.03%	-142	Timeline
CMCSACOMCAST CORP NEW	5,886	$245K	0.03%	-21	Timeline
SHLDGLOBAL X FDS	6,300	$243K	0.03%	0	Timeline
IWNISHARES TR	1,461	$243K	0.03%	-4	Timeline
PZTINVESCO EXCH TRADED FD TR II	10,312	$238K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,431	$235K	0.03%	0	Timeline
DIMWISDOMTREE TR	3,650	$233K	0.03%	0	Timeline
CRMSALESFORCE INC	807	$233K	0.03%	+6	Timeline
ASMLASML HLDG NV	321	$232K	0.03%	+99	Timeline
ICLNISHARES TR	17,365	$231K	0.03%	+3,000	Timeline
LOWLOWES COS INC	843	$229K	0.03%	new	Timeline
IWOISHARES TR	801	$229K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,713	$228K	0.03%	0	Timeline
SOXXISHARES TR	1,000	$228K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	744	$228K	0.03%	0	Timeline
XYZBLOCK INC	3,005	$219K	0.03%	new	Timeline
FINXGLOBAL X FDS	7,400	$218K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,040	$216K	0.03%	new	Timeline
EBAYEBAY INC.	3,351	$212K	0.03%	-750	Timeline
SPSBSPDR SERIES TRUST	7,054	$212K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	3,131	$208K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	2,306	$208K	0.03%	new	Timeline
EFAISHARES TR	2,582	$208K	0.03%	0	Timeline
IETCISHARES U S ETF TR	2,531	$205K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,641	$202K	0.03%	0	Timeline
EXKENDEAVOUR SILVER CORP	35,900	$197K	0.02%	+3,000	Timeline
OPKOPKO HEALTH INC	66,490	$97.1K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROBOEXCHANGE TRADED CONCEPTS TRU	9,747	$537K	shares
BLACKROCK INCBLACKROCK INC	353	$278K	shares
SNPSSYNOPSYS INC	389	$232K	shares
DEODIAGEO PLC	1,664	$210K	shares
DOWDOW HLDGS INC	3,833	$203K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	11,100	$13K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011751-24-000024	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC