Cascade Financial Partners, LLC
280 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 236.7K | $283.9M | $268.9M | 23.37% | +25 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 188.5K | $54.5M | $62.4M | 5.43% | -1,303 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 599.8K | $42.7M | $42.9M | 3.73% | -13,177 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 49.0K | $36.7M | $37.2M | 3.23% | +3.4K | 2026-06-30 |
| 5 | DOL | WISDOMTREE TR | 307.5K | $22.9M | $23.3M | 2.02% | +38.0K | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 235.3K | $19.5M | $18.8M | 1.64% | +2.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 92.3K | $18.5M | $19.6M | 1.70% | -981 | 2026-06-30 |
| 8 | RVTY | REVVITY INC | 162.7K | $18.1M | $22.8M | 1.98% | -- | 2026-06-30 |
| 9 | TIP | ISHARES TR | 164.7K | $18.0M | $17.4M | 1.51% | +27.1K | 2026-06-30 |
| 10 | PEP | PEPSICO INC | 129.3K | $17.5M | $17.5M | 1.52% | -2,303 | 2026-06-30 |
| 11 | ISHG | ISHARES TR | 227.2K | $16.9M | $17.1M | 1.49% | +26.7K | 2026-06-30 |
| 12 | SPMD | SPDR SERIES TRUST | 247.5K | $16.7M | $15.9M | 1.38% | +9.6K | 2026-06-30 |
| 13 | MGK | VANGUARD WORLD FD | 187.9K | $16.5M | $16.7M | 1.45% | +151.3K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 68.9K | $16.4M | $17.1M | 1.49% | -941 | 2026-06-30 |
| 15 | IEI | ISHARES TR | 133.5K | $15.7M | $15.3M | 1.33% | +21.9K | 2026-06-30 |
| 16 | TLH | ISHARES TR | 154.3K | $15.5M | $14.6M | 1.27% | +28.3K | 2026-06-30 |
| 17 | SPDW | SPDR INDEX SHS FDS | 289.5K | $14.6M | $14.7M | 1.28% | -120 | 2026-06-30 |
| 18 | SPEM | SPDR INDEX SHS FDS | 269.5K | $14.0M | $13.9M | 1.21% | +20.9K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 35.5K | $13.1M | $13.2M | 1.15% | -189 | 2026-06-30 |
| 20 | MBB | ISHARES TR | 135.0K | $12.8M | $12.3M | 1.07% | +37.3K | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 42.0K | $9.9M | $10.0M | 0.87% | -3 | 2026-06-30 |
| 22 | PAVE | GLOBAL X FDS | 167.1K | $9.8M | $8.8M | 0.77% | +10.4K | 2026-06-30 |
| 23 | DGS | WISDOMTREE TR | 151.6K | $9.8M | $9.5M | 0.83% | +7.5K | 2026-06-30 |
| 24 | MUB | ISHARES TR | 84.9K | $9.1M | $8.7M | 0.76% | +37.7K | 2026-06-30 |
| 25 | SHYG | ISHARES TR | 215.1K | $9.1M | $9.0M | 0.78% | +7.7K | 2026-06-30 |
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