| |
|
|
| Name: |
Cascade Financial Partners LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$820.34 |
$175,909,000 |
234,033 |
25.34% |
0 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$33,393,000 |
189,141 |
4.81% |
0 |
0 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$30,872,000 |
636,144 |
4.45% |
0 |
0 |
0.028 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$26,328,000 |
51,292 |
3.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$172.90 |
$25,245,000 |
150,176 |
3.64% |
0 |
0 |
0.011 |
Beverage Soft Drinks... |
|
|
PKI |
Perkinelmer Inc |
6 |
- |
$109.26 |
$20,198,000 |
195,165 |
2.91% |
0 |
0 |
0.174 |
Scientific & Technica... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$260.44 |
$18,353,000 |
72,542 |
2.64% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$52.59 |
$13,917,000 |
272,833 |
2.01% |
0 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$10,633,000 |
57,125 |
1.53% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
DOL |
WisdomTree Trust Internatio... |
10 |
- |
$50.63 |
$10,264,000 |
204,652 |
1.48% |
0 |
0 |
2.658 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$26.89 |
$9,216,000 |
181,243 |
1.33% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$36.29 |
$8,658,000 |
249,438 |
1.25% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$8,553,000 |
20,273 |
1.23% |
0 |
0 |
0 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$8,260,000 |
29,037 |
1.19% |
0 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$180.90 |
$7,817,000 |
44,516 |
1.13% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$120.00 |
$7,649,000 |
65,884 |
1.1% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,096.33 |
$7,484,000 |
8,487 |
1.08% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.72 |
$7,306,000 |
145,922 |
1.05% |
0 |
0 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.40 |
$7,057,000 |
17,499 |
1.02% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
DEM |
WisdomTree Emerging Markets... |
20 |
- |
$43.53 |
$6,355,000 |
152,132 |
0.92% |
0 |
0 |
0.331 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$241.51 |
$6,158,000 |
26,260 |
0.89% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
23 |
- |
$15.35 |
$6,071,000 |
413,856 |
0.87% |
0 |
0 |
0.221 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$244.60 |
$5,985,000 |
24,942 |
0.86% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
25 |
- |
$51.60 |
$5,887,000 |
116,579 |
0.85% |
0 |
0 |
0.13 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
26 |
- |
$47.00 |
$5,293,000 |
112,195 |
0.76% |
0 |
0 |
0.43 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
27 |
- |
$31.91 |
$5,106,000 |
165,128 |
0.74% |
0 |
0 |
0.278 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$105.74 |
$4,815,000 |
45,175 |
0.69% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$79.65 |
$4,447,000 |
56,430 |
0.64% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$4,300,000 |
25,140 |
0.62% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.59 |
$4,289,000 |
76,857 |
0.62% |
0 |
0 |
0.025 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
32 |
- |
$46.58 |
$4,282,000 |
92,233 |
0.62% |
0 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$466.83 |
$4,071,000 |
7,952 |
0.59% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$83.24 |
$4,060,000 |
49,683 |
0.58% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$313.67 |
$3,828,000 |
12,385 |
0.55% |
0 |
0 |
0.007 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$64.53 |
$3,782,000 |
61,340 |
0.54% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.64 |
$3,713,000 |
52,156 |
0.53% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$527.37 |
$3,661,000 |
7,167 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$627,400.00 |
$3,649,000 |
6 |
0.53% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
40 |
- |
$68.21 |
$3,584,000 |
55,114 |
0.52% |
0 |
0 |
0.009 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
41 |
- |
$61.42 |
$3,440,000 |
58,329 |
0.5% |
0 |
0 |
0.065 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
42 |
- |
$99.57 |
$3,378,000 |
34,024 |
0.49% |
0 |
0 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$172.50 |
$3,315,000 |
21,020 |
0.48% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
44 |
- |
$53.88 |
$3,278,000 |
38,325 |
0.47% |
0 |
0 |
0.043 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
45 |
- |
$52.83 |
$3,152,000 |
59,225 |
0.45% |
0 |
0 |
0.714 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.06 |
$3,138,000 |
124,874 |
0.45% |
0 |
0 |
0.046 |
N/A |
|
|
SCHH |
Schwab Us Reit |
47 |
- |
$19.71 |
$2,797,000 |
145,302 |
0.4% |
0 |
0 |
0.012 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$242.75 |
$2,784,000 |
10,981 |
0.4% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.96 |
$2,772,000 |
17,411 |
0.4% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$2,520,000 |
54,223 |
0.36% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$450.71 |
$2,478,000 |
5,654 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.52 |
$2,303,000 |
24,000 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$484.62 |
$2,215,000 |
4,717 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$151.04 |
$2,210,000 |
15,508 |
0.32% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$153.85 |
$2,206,000 |
14,791 |
0.32% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$115.63 |
$2,149,000 |
19,140 |
0.31% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$2,120,000 |
18,910 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$124.47 |
$1,975,000 |
16,799 |
0.28% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$1,963,000 |
15,613 |
0.28% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
60 |
- |
$0.00 |
$1,926,000 |
25,770 |
0.28% |
0 |
0 |
0.02 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
61 |
- |
$53.83 |
$1,921,000 |
37,346 |
0.28% |
0 |
0 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.08 |
$1,876,000 |
45,087 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
63 |
- |
$28.30 |
$1,808,000 |
65,372 |
0.26% |
0 |
0 |
0.055 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
64 |
- |
$232.88 |
$1,805,000 |
7,430 |
0.26% |
0 |
0 |
0.005 |
Auto Manufacturers |
|
|
FLOT |
Ishares Floating Rate Note ... |
65 |
- |
$0.00 |
$1,782,000 |
34,974 |
0.26% |
0 |
0 |
0.003 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$1,714,000 |
62,641 |
0.25% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
67 |
- |
$0.00 |
$1,650,000 |
35,109 |
0.24% |
0 |
0 |
0.231 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$1,638,000 |
22,796 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$80.02 |
$1,621,000 |
25,691 |
0.23% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$93.05 |
$1,566,000 |
17,625 |
0.23% |
0 |
0 |
0.02 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
71 |
- |
$57.58 |
$1,516,000 |
27,045 |
0.22% |
0 |
0 |
0.216 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$342.29 |
$1,512,000 |
4,547 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.85 |
$1,498,000 |
41,970 |
0.22% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AVDE |
Avantis International Equit... |
74 |
- |
$65.16 |
$1,442,000 |
23,195 |
0.21% |
0 |
0 |
0.026 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$222.29 |
$1,360,000 |
6,267 |
0.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.67 |
$1,350,000 |
9,152 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
- |
$62.02 |
$1,342,000 |
22,334 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$809.89 |
$1,311,000 |
1,793 |
0.19% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
79 |
- |
$114.69 |
$1,287,000 |
11,282 |
0.19% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
80 |
- |
$166.85 |
$1,282,000 |
7,034 |
0.18% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.47 |
$1,277,000 |
15,724 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$215.30 |
$1,259,000 |
5,807 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
83 |
- |
$70.09 |
$1,222,000 |
17,577 |
0.18% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$447.07 |
$1,217,000 |
2,616 |
0.18% |
0 |
0 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
85 |
- |
$33.75 |
$1,216,000 |
34,410 |
0.18% |
0 |
0 |
0.002 |
Railroads |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$104.16 |
$1,214,000 |
11,630 |
0.17% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$169.62 |
$1,201,000 |
7,180 |
0.17% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$195.01 |
$1,154,000 |
6,936 |
0.17% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RC |
Ready Capital Corp |
89 |
- |
$8.30 |
$1,135,000 |
136,437 |
0.16% |
0 |
0 |
0.123 |
REIT - Diversified |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
90 |
- |
$81.38 |
$1,115,000 |
14,414 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$106.89 |
$1,103,000 |
10,396 |
0.16% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
92 |
- |
$89.87 |
$1,099,000 |
13,690 |
0.16% |
0 |
0 |
0.002 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.66 |
$1,088,000 |
42,070 |
0.16% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
94 |
- |
$334.87 |
$1,077,000 |
3,141 |
0.16% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$257.53 |
$1,064,000 |
3,735 |
0.15% |
0 |
0 |
0.003 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$166.90 |
$1,047,000 |
6,413 |
0.15% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
97 |
- |
$0.00 |
$1,045,000 |
27,250 |
0.15% |
0 |
0 |
0.02 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$28.50 |
$1,040,000 |
35,809 |
0.15% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
99 |
- |
$282.29 |
$1,023,000 |
3,242 |
0.15% |
0 |
0 |
0.001 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$207.58 |
$1,017,000 |
5,136 |
0.15% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
101 |
- |
$46.94 |
$957,000 |
21,711 |
0.14% |
0 |
0 |
0.858 |
Closed - End Fund - E... |
|
