The Analysis of Cascade Financial Partners, LLC's Holdings
Currently, Cascade Financial Partners, LLC holds 271 types of securities in its portfolio with a total value $986.5M. In the most recent quarter, they have increased their positions in TSLA (+186.5K shares, valued at $8.4M), ISHG (+89.6K shares, valued at $6.7M), SHY (+56.7K shares, valued at $4.7M); decreased their positions in AAPL (-8.9K shares, valued at $2.4M), RVTY (-24.0K shares, valued at $2.3M), VTI (-6.2K shares, valued at $2.1M); initiated new positions in BK (+19.7K shares, valued at $2.3M), XLP (+9.0K shares, valued at $699.1K), UMI (+6.9K shares, valued at $340.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO236.6K shares-0.04%2025-12-312026-02-06
AAPL APPLE INC193.3K shares-4.42%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS612.5K shares-4.35%2025-12-312026-02-06 IVV ISHARES TR45.7K shares-4.38%2025-12-312026-02-06 PEP PEPSICO INC136.5K shares-7.36%2025-12-312026-02-06 NVDA NVIDIA CORPORATION89.8K shares1.78%2025-12-312026-02-06 IEMG ISHARES INC243.4K shares-4.92%2025-12-312026-02-06 AMZN AMAZON COM INC69.9K shares0.52%2025-12-312026-02-06 DOL WISDOMTREE TR242.8K shares8.51%2025-12-312026-02-06 RVTY REVVITY INC162.7K shares-12.86%2025-12-312026-02-06 MGK VANGUARD WORLD FD37.3K shares8.71%2025-12-312026-02-06 VTI VANGUARD INDEX FDS43.6K shares-12.36%2025-12-312026-02-06 SPMD SPDR SERIES TRUST228.3K shares1.46%2025-12-312026-02-06 SHY ISHARES TR157.9K shares56.01%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS287.8K shares-0.80%2025-12-312026-02-06 STIP ISHARES TR113.5K shares45.71%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS234.9K shares4.07%2025-12-312026-02-06 MSFT MICROSOFT CORP22.2K shares-1.78%2025-12-312026-02-06 ISHG ISHARES TR138.4K shares183.43%2025-12-312026-02-06 TSLA TESLA INC208.0K shares866.81%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS42.5K shares-4.10%2025-12-312026-02-06 IEI ISHARES TR66.8K shares77.56%2025-12-312026-02-06 DGS WISDOMTREE TR137.1K shares1.53%2025-12-312026-02-06 PAVE GLOBAL X FDS152.4K shares13.50%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS49.5K shares-15.03%2025-12-312026-02-06 VO VANGUARD INDEX FDS23.3K shares-5.63%2025-12-312026-02-06 SHYG ISHARES TR154.9K shares163.23%2025-12-312026-02-06 VV VANGUARD INDEX FDS21.0K shares-2.61%2025-12-312026-02-06 BNL BROADSTONE NET LEASE INC361.5K shares1.34%2025-12-312026-02-06 DEM WISDOMTREE TR126.5K shares-2.90%2025-12-312026-02-06 SPSB SPDR SERIES TRUST194.2K shares118.77%2025-12-312026-02-06 META META PLATFORMS INC8.8K shares19.31%2025-12-312026-02-06 DGRO ISHARES TR81.8K shares-5.46%2025-12-312026-02-06 ALPHABET INC ALPHABET INC17.8K shares0.31%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD56.6K shares8.13%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS110.2K shares-0.11%2025-12-312026-02-06 VFH VANGUARD WORLD FD40.9K shares19.35%2025-12-312026-02-06 DES WISDOMTREE TR161.5K shares-2.15%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC11.5K shares-4.65%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR52.8K shares9.77%2025-12-312026-02-06 ALPHABET INC ALPHABET INC16.9K shares1.32%2025-12-312026-02-06 AVES AMERICAN CENTY ETF TR87.5K shares11.04%2025-12-312026-02-06 SCZ ISHARES TR62.6K shares-1.66%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD15.9K shares-0.92%2025-12-312026-02-06 MLPA GLOBAL X FDS99.2K shares-0.55%2025-12-312026-02-06 EFA ISHARES TR49.1K shares23.98%2025-12-312026-02-06 AIQ GLOBAL X FDS92.5K shares16.41%2025-12-312026-02-06 IDEV ISHARES TR56.1K shares-0.87%2025-12-312026-02-06 REGL PROSHARES TR54.8K shares5.62%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-06 DON WISDOMTREE TR86.7K shares-0.33%2025-12-312026-02-06 BIL SPDR SERIES TRUST46.2K shares65.95%2025-12-312026-02-06 SUB ISHARES TR39.4K shares31.61%2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR52.4K shares22.22%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST56.5K shares0.00%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR118.5K shares-0.25%2025-12-312026-02-06 AVDV AMERICAN CENTY ETF TR40.2K shares10.40%2025-12-312026-02-06 MUB ISHARES TR35.0K shares-5.36%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR4.7K shares-0.84%2025-12-312026-02-06 NYF ISHARES TR58.2K shares0.00%2025-12-312026-02-06 VOE VANGUARD INDEX FDS17.4K shares-2.45%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS34.4K shares-3.74%2025-12-312026-02-06 ESGU ISHARES TR18.5K shares-2.03%2025-12-312026-02-06 AVDE AMERICAN CENTY ETF TR33.2K shares-9.36%2025-12-312026-02-06 ITOT ISHARES TR17.9K shares-8.18%2025-12-312026-02-06 IDV ISHARES TR64.5K shares4.14%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS30.3K shares-10.75%2025-12-312026-02-06 IWF ISHARES TR5.2K shares-0.47%2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR52.0K shares0.00%2025-12-312026-02-06 DGRW WISDOMTREE TR26.1K shares-5.30%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP19.7K sharesnew addition2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC8.9K shares-10.16%2025-12-312026-02-06 EWX SPDR INDEX SHS FDS33.4K shares-0.05%2025-12-312026-02-06 IEFA ISHARES TR24.0K shares-1.41%2025-12-312026-02-06 DVY ISHARES TR15.2K shares-4.41%2025-12-312026-02-06 SPYM SPDR SERIES TRUST25.8K shares2.96%2025-12-312026-02-06 MOAT VANECK ETF TRUST19.5K shares-12.97%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F37.2K shares-2.89%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS6.7K shares3.31%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST32.6K shares0.00%2025-12-312026-02-06 GLD SPDR GOLD TR4.9K shares-3.03%2025-12-312026-02-06 SCHH SCHWAB STRATEGIC TR87.6K shares-5.91%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS24.7K shares-25.13%2025-12-312026-02-06 FLOT ISHARES TR35.7K shares-8.90%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW2.0K shares-0.94%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON8.3K shares4.91%2025-12-312026-02-06 TM TOYOTA MOTOR CORP7.4K shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC19.4K shares-16.04%2025-12-312026-02-06 STAG STAG INDL INC41.3K shares39.76%2025-12-312026-02-06 VB VANGUARD INDEX FDS5.9K shares0.00%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW7.8K shares68.52%2025-12-312026-02-06 DLN WISDOMTREE TR16.2K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC4.1K shares22.89%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L44.3K shares13.87%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC6.4K shares13.67%2025-12-312026-02-06 MA MASTERCARD INCORPORATED2.4K shares0.00%2025-12-312026-02-06 AFL AFLAC INC12.1K shares-8.22%2025-12-312026-02-06 TXN TEXAS INSTRS INC7.7K shares10.07%2025-12-312026-02-06 VXF VANGUARD INDEX FDS6.3K shares-0.49%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.4.0K shares3.12%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC6.7K shares10.27%2025-12-312026-02-06 O REALTY INCOME CORP20.3K shares20.16%2025-12-312026-02-06 ESGD ISHARES TR11.8K shares-1.23%2025-12-312026-02-06 WTAI WISDOMTREE TR38.0K shares0.44%2025-12-312026-02-06 SHYD VANECK ETF TRUST47.8K shares6.33%2025-12-312026-02-06 MO ALTRIA GROUP INC18.5K shares60.59%2025-12-312026-02-06 AGG ISHARES TR10.5K shares-23.64%2025-12-312026-02-06 EQR EQUITY RESIDENTIAL16.5K shares24.23%2025-12-312026-02-06 HD HOME DEPOT INC3.0K shares-2.58%2025-12-312026-02-06 ET ENERGY TRANSFER L P61.8K shares28.51%2025-12-312026-02-06 ESML ISHARES TR22.0K shares0.00%2025-12-312026-02-06 CSX CSX CORP27.5K shares-7.55%2025-12-312026-02-06 MCD MCDONALDS CORP3.1K shares8.00%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR31.5K shares-6.61%2025-12-312026-02-06 RTX RTX CORPORATION5.1K shares-0.33%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO6.4K shares-8.19%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR37.8K shares-21.51%2025-12-312026-02-06 PPA INVESCO EXCHANGE TRADED FD T5.7K shares0.00%2025-12-312026-02-06 NUEM NUSHARES ETF TR25.0K shares0.00%2025-12-312026-02-06 SHLD GLOBAL X FDS13.7K shares2.66%2025-12-312026-02-06 MPLX MPLX LP16.3K shares42.21%2025-12-312026-02-06 IWN ISHARES TR4.7K shares-5.78%2025-12-312026-02-06 IFRA ISHARES TR16.2K shares0.00%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC4.5K shares-4.28%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR30.4K shares-9.57%2025-12-312026-02-06 PSCT INVESCO EXCH TRADED FD TR II14.4K shares-1.55%2025-12-312026-02-06 CSCO CISCO SYS INC10.1K shares26.07%2025-12-312026-02-06 SMDV PROSHARES TR11.7K shares0.00%2025-12-312026-02-06 IWM ISHARES TR3.1K shares10.31%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC2.0K shares-7.31%2025-12-312026-02-06 NFLX NETFLIX INC8.1K shares1021.33%2025-12-312026-02-06 DVYE ISHARES INC24.2K shares0.00%2025-12-312026-02-06 SDY SPDR SERIES TRUST5.3K shares-1.48%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F12.6K shares36.99%2025-12-312026-02-06 IWD ISHARES TR3.4K shares0.00%2025-12-312026-02-06 EEM ISHARES TR13.0K shares0.00%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-6.97%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR9.0K sharesnew addition2025-12-312026-02-06 UNP UNION PAC CORP3.0K shares-11.49%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC2.0K shares0.95%2025-12-312026-02-06 NVS NOVARTIS AG4.8K shares-2.03%2025-12-312026-02-06 EPI WISDOMTREE TR14.1K shares3.68%2025-12-312026-02-06 PFE PFIZER INC26.1K shares-2.38%2025-12-312026-02-06 IYF ISHARES TR5.0K shares0.00%2025-12-312026-02-06 IUSV ISHARES TR6.2K shares0.00%2025-12-312026-02-06 VUG VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR15.3K shares-15.79%2025-12-312026-02-06 GDX VANECK ETF TRUST7.2K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP11.1K shares0.00%2025-12-312026-02-06 MORT VANECK ETF TRUST57.0K shares38.85%2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS6.6K shares0.00%2025-12-312026-02-06 T AT&T INC23.7K shares-1.04%2025-12-312026-02-06 V VISA INC1.6K shares-0.43%2025-12-312026-02-06 ABBV ABBVIE INC2.5K shares0.04%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR10.0K shares0.00%2025-12-312026-02-06 CR CRANE COMPANY2.9K shares0.00%2025-12-312026-02-06 WFC WELLS FARGO CO NEW5.7K shares-3.21%2025-12-312026-02-06 LQD ISHARES TR4.7K shares-35.90%2025-12-312026-02-06 ORCL ORACLE CORP2.6K shares83.45%2025-12-312026-02-06 VBR VANGUARD INDEX FDS2.4K shares-1.35%2025-12-312026-02-06 ETFS GOLD TR ETFS GOLD TR12.4K shares0.00%2025-12-312026-02-06 PSCH INVESCO EXCH TRADED FD TR II10.8K shares-7.26%2025-12-312026-02-06 IJR ISHARES TR3.8K shares-0.47%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP927 shares35.92%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN5.8K shares14.71%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP498 shares0.00%2025-12-312026-02-06 AMGN AMGEN INC1.3K shares36.84%2025-12-312026-02-06 PGX INVESCO EXCH TRADED FD TR II38.5K shares-69.56%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.3K shares104.71%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORPORATI1.5K shares200.00%2025-12-312026-02-06 CAT CATERPILLAR INC737 shares-3.15%2025-12-312026-02-06 KO COCA COLA CO6.0K shares-9.05%2025-12-312026-02-06 XOM EXXON MOBIL CORP3.4K shares-10.72%2025-12-312026-02-06 EMR EMERSON ELEC CO3.0K shares-14.60%2025-12-312026-02-06 EEMS ISHARES INC5.8K shares0.00%2025-12-312026-02-06 SHM SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR13.3K shares-11.55%2025-12-312026-02-06 IWP ISHARES TR2.7K shares-0.90%2025-12-312026-02-06 IWS ISHARES TR2.5K shares-9.72%2025-12-312026-02-06 TIP ISHARES TR3.2K shares-7.45%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST10.5K shares0.00%2025-12-312026-02-06 PAA PLAINS ALL AMERN PIPELINE L19.3K shares64.98%2025-12-312026-02-06 UMI USCF ETF TR6.9K sharesnew addition2025-12-312026-02-06 WES WESTERN MIDSTREAM PARTNERS L8.5K sharesnew addition2025-12-312026-02-06 OKE ONEOK INC NEW4.5K shares21.35%2025-12-312026-02-06 BA BOEING CO1.5K shares-21.53%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-06 CVX CHEVRON CORP NEW2.1K shares27.40%2025-12-312026-02-06 VGT VANGUARD WORLD FD427 shares0.00%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2025-12-312026-02-06 REM ISHARES TR14.4K shares0.00%2025-12-312026-02-06 IAGG ISHARES TR6.3K shares0.00%2025-12-312026-02-06 KRE SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-02-06 IJH ISHARES TR4.7K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.2K shares0.00%2025-12-312026-02-06 SOXX ISHARES TR1.0K shares0.00%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF6.1K shares-23.89%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR10.5K shares-1.71%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO3.8K shares-18.43%2025-12-312026-02-06 DIM WISDOMTREE TR3.6K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC689 shares-10.98%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC3.2K shares0.00%2025-12-312026-02-06 AVB AVALONBAY CMNTYS INC1.6K sharesnew addition2025-12-312026-02-06 HTGC HERCULES CAPITAL INC15.3K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC7.1K shares-3.51%2025-12-312026-02-06 DOCU DOCUSIGN INC4.2K shares0.00%2025-12-312026-02-06 COIN COINBASE GLOBAL INC1.3K shares0.00%2025-12-312026-02-06 BKLN INVESCO EXCH TRADED FD TR II13.4K shares0.52%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC490 shares0.00%2025-12-312026-02-06 TFC TRUIST FINL CORP5.6K sharesnew addition2025-12-312026-02-06 JETS ETF SER SOLUTIONS9.9K shares0.00%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP2.9K shares0.00%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC5.1K shares0.00%2025-12-312026-02-06 ONEY SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-02-06 AMP AMERIPRISE FINL INC553 shares0.00%2025-12-312026-02-06 YUM YUM BRANDS INC1.8K shares0.00%2025-12-312026-02-06 DGRS WISDOMTREE TR5.4K shares-15.13%2025-12-312026-02-06 SPGI S&P GLOBAL INC507 shares0.00%2025-12-312026-02-06 HASI HA SUSTAINABLE INFRA CAP INC8.4K shares8.06%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS5.2K shares0.02%2025-12-312026-02-06 QCOM QUALCOMM INC1.5K shares-1.34%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP864 shares0.00%2025-12-312026-02-06 BIZD VANECK ETF TRUST17.6K shares2.63%2025-12-312026-02-06 DIS DISNEY WALT CO2.2K shares-0.92%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC2.4K shares-8.52%2025-12-312026-02-06 EBAY EBAY INC.2.7K shares-18.20%2025-12-312026-02-06 EMXC ISHARES INC3.3K shares0.00%2025-12-312026-02-06 SYK STRYKER CORPORATION672 shares0.00%2025-12-312026-02-06 INTC INTEL CORP6.4K shares-15.46%2025-12-312026-02-06 TJX TJX COS INC NEW1.5K shares0.00%2025-12-312026-02-06 PZT INVESCO EXCH TRADED FD TR II10.3K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F3.9K shares0.00%2025-12-312026-02-06 PGR PROGRESSIVE CORP974 shares0.00%2025-12-312026-02-06 NKE NIKE INC3.5K shares-3.74%2025-12-312026-02-06 ILMN ILLUMINA INC1.7K sharesnew addition2025-12-312026-02-06 HDV ISHARES TR1.8K shares0.00%2025-12-312026-02-06 WMB WILLIAMS COS INC3.6K sharesnew addition2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC246 sharesnew addition2025-12-312026-02-06 BLACKSTONE INC BLACKSTONE INC1.4K sharesnew addition2025-12-312026-02-06 LOW LOWES COS INC879 shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-06 ES EVERSOURCE ENERGY3.1K sharesnew addition2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC523 shares-16.59%2025-12-312026-02-06 SKYY FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-02-06 PINS PINTEREST INC8.0K sharesnew addition2025-12-312026-02-06 FINX GLOBAL X FDS7.0K shares0.00%2025-12-312026-02-06 ARTY ISHARES TR4.2K sharesnew addition2025-12-312026-02-06 AZN ASTRAZENECA PLC2.2K sharesnew addition2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III11.1K sharesnew addition2025-12-312026-02-06 AMOM EXCHANGE LISTED FDS TR4.1K shares0.00%2025-12-312026-02-06 ADBE ADOBE INC575 shares-0.52%2025-12-312026-02-06 EXK ENDEAVOUR SILVER CORP13.7K shares-39.65%2025-12-312026-02-06 RC READY CAPITAL CORP44.7K shares-19.75%2025-12-312026-02-06 OPK OPKO HEALTH INC66.5K shares0.00%2025-12-312026-02-06 BOF BRANCHOUT FOOD INC25.0K shares0.00%2025-12-312026-02-06 FBLG FIBROBIOLOGICS INC314.6K shares5.54%2025-12-312026-02-06 NIO NIO INC12.0K sharesnew addition2025-12-312026-02-06 PLX PROTALIX BIOTHERAPEUTICS INC12.0K shares-29.41%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available