Cascade Financial Partners, LLC
264 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 236.7K | $217.7M | $271.9M | 24.67% | +65 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 189.8K | $48.2M | $58.6M | 5.32% | -3,474 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 613.0K | $39.3M | $43.3M | 3.93% | +471 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 45.6K | $29.8M | $34.2M | 3.10% | -69 | 2026-03-31 |
| 5 | PEP | PEPSICO INC | 131.6K | $20.4M | $18.4M | 1.67% | -4,960 | 2026-03-31 |
| 6 | DOL | WISDOMTREE TR | 269.6K | $18.3M | $20.3M | 1.84% | +26.8K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 93.3K | $16.3M | $18.7M | 1.70% | +3.4K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 233.1K | $16.3M | $18.1M | 1.64% | -10,314 | 2026-03-31 |
| 9 | TIP | ISHARES TR | 137.5K | $15.2M | $14.8M | 1.34% | +134.3K | 2026-03-31 |
| 10 | ISHG | ISHARES TR | 200.5K | $14.9M | $15.1M | 1.37% | +62.1K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 69.9K | $14.5M | $19.0M | 1.72% | -46 | 2026-03-31 |
| 12 | RVTY | REVVITY INC | 162.7K | $14.3M | $18.3M | 1.66% | -- | 2026-03-31 |
| 13 | SPMD | SPDR SERIES TRUST | 237.9K | $14.1M | $15.7M | 1.42% | +9.6K | 2026-03-31 |
| 14 | MGK | VANGUARD WORLD FD | 36.6K | $13.5M | $15.8M | 1.43% | -657 | 2026-03-31 |
| 15 | IEI | ISHARES TR | 111.6K | $13.2M | $13.0M | 1.18% | +44.8K | 2026-03-31 |
| 16 | SPDW | SPDR INDEX SHS FDS | 289.6K | $13.2M | $14.5M | 1.32% | +1.8K | 2026-03-31 |
| 17 | TLH | ISHARES TR | 126.0K | $12.7M | $12.2M | 1.10% | -- | 2026-03-31 |
| 18 | SPEM | SPDR INDEX SHS FDS | 248.6K | $11.7M | $12.7M | 1.15% | +13.7K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 35.6K | $11.4M | $13.1M | 1.19% | -7,988 | 2026-03-31 |
| 20 | MBB | ISHARES TR | 97.7K | $9.3M | $9.1M | 0.82% | -- | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 42.0K | $9.0M | $10.0M | 0.91% | -591 | 2026-03-31 |
| 22 | SHYG | ISHARES TR | 207.4K | $8.8M | $8.7M | 0.79% | +52.5K | 2026-03-31 |
| 23 | DGS | WISDOMTREE TR | 144.1K | $8.7M | $8.8M | 0.80% | +7.0K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 23.1K | $8.6M | $10.7M | 0.97% | +926 | 2026-03-31 |
| 25 | PAVE | GLOBAL X FDS | 156.8K | $8.0M | $8.8M | 0.80% | +4.3K | 2026-03-31 |
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