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| Name: |
Cascade Financial Partners LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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 |
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 |
- |
$779.28 |
$194,077,000 |
234,986 |
24.47% |
12,684,000 |
21 |
0.025 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$43,256,000 |
194,732 |
5.45% |
-3,806,000 |
6,801 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$32,214,000 |
633,763 |
4.06% |
1,844,000 |
-1,330 |
0.028 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$623.42 |
$28,323,000 |
50,405 |
3.57% |
-1,054,000 |
502 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$136.48 |
$22,376,000 |
149,231 |
2.82% |
601,000 |
6,029 |
0.011 |
Beverage Soft Drinks... |
|
|
PKI |
Perkinelmer Inc |
6 |
- |
$100.90 |
$19,750,000 |
186,671 |
2.49% |
-1,084,000 |
0 |
0.167 |
Scientific & Technica... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$305.51 |
$15,098,000 |
54,933 |
1.9% |
-3,265,000 |
-8,428 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.32 |
$14,689,000 |
272,165 |
1.85% |
262,000 |
-4,099 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$13,298,000 |
69,895 |
1.68% |
-2,417,000 |
-1,737 |
0.001 |
Internet Software & S... |
|
|
DOL |
WisdomTree Trust Internatio... |
10 |
- |
$50.63 |
$11,904,000 |
216,164 |
1.5% |
2,017,000 |
16,178 |
2.807 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$30.46 |
$10,389,000 |
202,996 |
1.31% |
-179,000 |
9,758 |
0.023 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$40.58 |
$10,227,000 |
280,887 |
1.29% |
823,000 |
5,341 |
0.031 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$277.92 |
$10,122,000 |
32,769 |
1.28% |
-389,000 |
2,160 |
0.064 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.25 |
$9,961,000 |
91,908 |
1.26% |
-1,810,000 |
4,251 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$480.48 |
$8,952,000 |
16,809 |
1.13% |
1,232,000 |
-223 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$206.46 |
$8,696,000 |
44,825 |
1.1% |
-236,000 |
-786 |
0.012 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$491.09 |
$8,547,000 |
22,770 |
1.08% |
-1,227,000 |
-419 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$135.01 |
$8,254,000 |
64,006 |
1.04% |
-140,000 |
-1,787 |
0.019 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$82.50 |
$7,675,000 |
92,769 |
0.97% |
1,707,000 |
19,975 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$48.97 |
$6,892,000 |
138,891 |
0.87% |
-133,000 |
-1,238 |
0.008 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
22 |
- |
$55.81 |
$6,685,000 |
138,376 |
0.84% |
302,000 |
7,907 |
0.154 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
23 |
- |
$16.20 |
$6,396,000 |
375,375 |
0.81% |
688,000 |
15,507 |
0.2 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$282.46 |
$6,290,000 |
24,320 |
0.79% |
-9,000 |
472 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$6,056,000 |
23,369 |
0.76% |
-3,680,000 |
-740 |
0 |
Auto Manufacturers |
|
|
DEM |
WisdomTree Emerging Markets... |
25 |
- |
$45.93 |
$6,056,000 |
143,909 |
0.76% |
-39,000 |
-6,614 |
0.314 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$102.48 |
$5,716,000 |
55,241 |
0.72% |
1,970,000 |
18,002 |
0.006 |
N/A |
|
|
MLPA |
Global X Mlp |
28 |
- |
$50.32 |
$5,652,000 |
106,182 |
0.71% |
310,000 |
-1,932 |
0.407 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$286.26 |
$5,617,000 |
21,852 |
0.71% |
-846,000 |
-2,112 |
0.017 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
30 |
- |
$33.00 |
$5,484,000 |
171,585 |
0.69% |
-441,000 |
-908 |
0.288 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$64.91 |
$4,991,000 |
80,789 |
0.63% |
133,000 |
1,590 |
0.027 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$720,500.00 |
$4,791,000 |
6 |
0.6% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
33 |
- |
$46.58 |
$4,587,000 |
92,638 |
0.58% |
-178,000 |
-850 |
0.119 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
34 |
- |
$0.00 |
$4,464,000 |
118,321 |
0.56% |
3,259,000 |
88,506 |
0.018 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
35 |
- |
$0.00 |
$4,434,000 |
54,974 |
0.56% |
643,000 |
7,971 |
0.043 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$713.57 |
$4,200,000 |
7,287 |
0.53% |
-81,000 |
-24 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
- |
$496.10 |
$4,190,000 |
11,883 |
0.53% |
128,000 |
10 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$104.36 |
$4,177,000 |
39,613 |
0.53% |
83,000 |
1,191 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$94.62 |
$4,147,000 |
47,575 |
0.52% |
1,159,000 |
16,625 |
0.011 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$72.77 |
$3,990,000 |
62,802 |
0.5% |
157,000 |
-293 |
0.039 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
41 |
- |
$76.12 |
$3,969,000 |
57,618 |
0.5% |
93,000 |
-2,500 |
0.009 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$128.33 |
$3,806,000 |
31,859 |
0.48% |
3,015,000 |
25,159 |
0.032 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.26 |
$3,732,000 |
50,815 |
0.47% |
-350,000 |
-5,947 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$89.92 |
$3,624,000 |
40,026 |
0.46% |
-702,000 |
-8,535 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$620.45 |
$3,618,000 |
6,468 |
0.46% |
-171,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
46 |
- |
$0.00 |
$3,591,000 |
76,140 |
0.45% |
981,000 |
19,642 |
0.501 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
47 |
- |
$65.37 |
$3,539,000 |
59,225 |
0.45% |
-160,000 |
2,385 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
48 |
- |
$82.58 |
$3,501,000 |
42,816 |
0.44% |
-428,000 |
-6,134 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
49 |
- |
$30.35 |
$3,284,000 |
119,107 |
0.41% |
-44,000 |
-5,850 |
0.044 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
- |
$118.39 |
$3,176,000 |
26,887 |
0.4% |
832,000 |
6,605 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$178.64 |
$3,105,000 |
20,077 |
0.39% |
-750,000 |
-286 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$550.80 |
$3,078,000 |
6,565 |
0.39% |
203,000 |
941 |
0.001 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
53 |
- |
$52.04 |
$3,066,000 |
58,225 |
0.39% |
-86,000 |
-1,000 |
0.14 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
54 |
- |
$83.52 |
$3,060,000 |
44,855 |
0.39% |
2,840,000 |
42,005 |
0.05 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$106.23 |
$2,904,000 |
27,498 |
0.37% |
1,057,000 |
9,986 |
0.031 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
56 |
- |
$167.00 |
$2,794,000 |
17,404 |
0.35% |
-21,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
57 |
- |
$11.26 |
$2,788,000 |
248,495 |
0.35% |
1,761,000 |
159,432 |
0.057 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
58 |
- |
$4.60 |
$2,702,000 |
52,021 |
0.34% |
132,000 |
-1,349 |
0.034 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
59 |
- |
$0.00 |
$2,684,000 |
41,155 |
0.34% |
1,093,000 |
17,330 |
0.046 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$233.60 |
$2,667,000 |
16,068 |
0.34% |
-506,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
New |
$0.00 |
$2,543,000 |
27,728 |
0.32% |
2,543,000 |
27,728 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$256.45 |
$2,540,000 |
10,241 |
0.32% |
-86,000 |
-115 |
0.003 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$179.76 |
$2,515,000 |
16,095 |
0.32% |
-521,000 |
154 |
0 |
Search Engines & Info... |
|
|
AIQ |
Alliance Healthcare Services |
64 |
New |
$43.49 |
$2,476,000 |
68,070 |
0.31% |
2,476,000 |
68,070 |
0.182 |
Medical Laboratories ... |
|
|
AVDE |
Avantis International Equit... |
65 |
- |
$74.17 |
$2,473,000 |
37,323 |
0.31% |
112,000 |
-1,152 |
0.041 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$135.77 |
$2,374,000 |
19,459 |
0.3% |
-129,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
67 |
- |
$0.00 |
$2,341,000 |
45,852 |
0.3% |
-72,000 |
-1,569 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
68 |
- |
$0.00 |
$2,302,000 |
18,884 |
0.29% |
-131,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$136.21 |
$2,133,000 |
15,883 |
0.27% |
78,000 |
233 |
0.011 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
70 |
- |
$0.00 |
$2,094,000 |
30,023 |
0.26% |
825,000 |
10,518 |
0.019 |
N/A |
|
|
SCHH |
Schwab Us Reit |
71 |
- |
$21.35 |
$2,045,000 |
95,052 |
0.26% |
-676,000 |
-34,127 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
72 |
- |
$56.10 |
$1,985,000 |
38,556 |
0.25% |
-161,000 |
0 |
0.004 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
73 |
- |
$53.88 |
$1,975,000 |
22,445 |
0.25% |
-1,579,000 |
-15,880 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
74 |
- |
$84.71 |
$1,956,000 |
24,489 |
0.25% |
-455,000 |
-5,308 |
0.018 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
75 |
- |
$42.92 |
$1,950,000 |
45,870 |
0.25% |
931,000 |
21,965 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$1,920,000 |
25,381 |
0.24% |
214,000 |
1,100 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
78 |
- |
$0.00 |
$1,904,000 |
61,366 |
0.24% |
247,000 |
844 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$89.50 |
$1,904,000 |
23,292 |
0.24% |
1,904,000 |
23,292 |
0.052 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
79 |
- |
$30.06 |
$1,860,000 |
61,781 |
0.23% |
1,631,000 |
54,127 |
0.005 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$49.80 |
$1,743,000 |
38,515 |
0.22% |
61,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$982.36 |
$1,730,000 |
1,829 |
0.22% |
67,000 |
14 |
0 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$72.97 |
$1,663,000 |
25,282 |
0.21% |
130,000 |
3,050 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.02 |
$1,651,000 |
23,284 |
0.21% |
-122,000 |
-1,451 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
84 |
- |
$287.65 |
$1,633,000 |
6,568 |
0.21% |
189,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$423.52 |
$1,588,000 |
4,397 |
0.2% |
-178,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$570.29 |
$1,538,000 |
2,994 |
0.19% |
-35,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$98.67 |
$1,495,000 |
15,113 |
0.19% |
-266,000 |
-3,063 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$103.52 |
$1,485,000 |
13,352 |
0.19% |
54,000 |
-485 |
0.002 |
Life & Health Insurance |
|
|
EWX |
Spdr Index Shares Fu |
89 |
- |
$62.40 |
$1,418,000 |
25,045 |
0.18% |
-224,000 |
-2,976 |
0.2 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$155.56 |
$1,405,000 |
8,474 |
0.18% |
177,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$82.39 |
$1,388,000 |
15,465 |
0.17% |
-104,000 |
465 |
0.001 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
92 |
- |
$70.09 |
$1,355,000 |
17,069 |
0.17% |
-12,000 |
-508 |
0.007 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
93 |
- |
$232.88 |
$1,312,000 |
7,430 |
0.17% |
-134,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
VXF |
Vanguard Extended Market VI... |
94 |
- |
$195.67 |
$1,307,000 |
7,585 |
0.16% |
-131,000 |
18 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$561.52 |
$1,291,000 |
2,356 |
0.16% |
40,000 |
-20 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$215.59 |
$1,264,000 |
7,033 |
0.16% |
-112,000 |
-307 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$241.72 |
$1,264,000 |
5,701 |
0.16% |
-123,000 |
-69 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$31.44 |
$1,247,000 |
36,535 |
0.16% |
95,000 |
-200 |
0.002 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$309.25 |
$1,211,000 |
4,204 |
0.15% |
197,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
100 |
- |
$371.85 |
$1,194,000 |
3,257 |
0.15% |
-36,000 |
95 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$221.03 |
$1,188,000 |
5,953 |
0.15% |
475,000 |
2,724 |
0 |
Closed - End Fund - E... |
|
