Cascade Financial Partners, LLC
280 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 236.7K | $283.9M | $302.8M | 25.56% | +25 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 188.5K | $54.5M | $64.8M | 5.47% | -1,303 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 599.8K | $42.7M | $41.6M | 3.51% | -13,177 | 2026-06-30 |
| 4 | IVV | iShares TR | 49.0K | $36.7M | $37.7M | 3.18% | +3.4K | 2026-06-30 |
| 5 | DOL | WisdomTree TR | 307.5K | $22.9M | $22.6M | 1.91% | +38.0K | 2026-06-30 |
| 6 | IEMG | iShares Inc | 235.3K | $19.5M | $17.7M | 1.49% | +2.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 92.3K | $18.5M | $19.9M | 1.68% | -981 | 2026-06-30 |
| 8 | RVTY | Revvity Inc | 162.7K | $18.1M | $26.1M | 2.20% | -- | 2026-06-30 |
| 9 | TIP | iShares TR | 164.7K | $18.0M | $17.5M | 1.48% | +27.1K | 2026-06-30 |
| 10 | PEP | Pepsico Inc | 129.3K | $17.5M | $17.5M | 1.48% | -2,303 | 2026-06-30 |
| 11 | ISHG | iShares TR | 227.2K | $16.9M | $16.8M | 1.42% | +26.7K | 2026-06-30 |
| 12 | SPMD | Spdr Series Trust | 247.5K | $16.7M | $15.8M | 1.33% | +9.6K | 2026-06-30 |
| 13 | MGK | Vanguard World FD | 187.9K | $16.5M | $16.8M | 1.42% | +151.3K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 68.9K | $16.4M | $17.2M | 1.45% | -941 | 2026-06-30 |
| 15 | IEI | iShares TR | 133.5K | $15.7M | $15.3M | 1.29% | +21.9K | 2026-06-30 |
| 16 | TLH | iShares TR | 154.3K | $15.5M | $14.8M | 1.25% | +28.3K | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 289.5K | $14.6M | $14.3M | 1.20% | -120 | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 269.5K | $14.0M | $13.3M | 1.12% | +20.9K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 35.5K | $13.1M | $13.3M | 1.12% | -189 | 2026-06-30 |
| 20 | MBB | iShares TR | 135.0K | $12.8M | $12.4M | 1.04% | +37.3K | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 42.0K | $9.9M | $10.3M | 0.87% | -3 | 2026-06-30 |
| 22 | PAVE | Global X Fds | 167.1K | $9.8M | $8.7M | 0.74% | +10.4K | 2026-06-30 |
| 23 | DGS | WisdomTree TR | 151.6K | $9.8M | $9.0M | 0.76% | +7.5K | 2026-06-30 |
| 24 | MUB | iShares TR | 84.9K | $9.1M | $8.8M | 0.74% | +37.7K | 2026-06-30 |
| 25 | SHYG | iShares TR | 215.1K | $9.1M | $8.9M | 0.75% | +7.7K | 2026-06-30 |
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