Filed: 5/14/2024ACC: 0002021208-24-000004
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $694.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$694.08M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$330.94M47.7%
VAN FTSE DEV MKT$30.87M4.4%
CORE S&P500 ETF$26.33M3.8%
TOTAL STK MKT$18.35M2.6%
CORE MSCI EMKT$13.92M2.0%
CL A$13.57M2.0%
INTL LRGCAP DV$10.26M1.5%
Portfolio Concentration
Top 3$240.17M34.6%
4–10$124.94M18.0%
11–25$108.59M15.6%
Rest$220.38M31.8%
Top 3 weight
34.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
ELI LILLY & CO
SOLEShares234.03K
TypeSH
Market value$175.91M
25.34%
Sole
0.00
Shared
0.00
None
234.03K
APPLE INC
SOLEShares189.14K
TypeSH
Market value$33.39M
4.81%
Sole
0.00
Shared
0.00
None
189.14K
VANGUARD TAX-MANAGED FDS
SOLEShares636.14K
TypeSH
Market value$30.87M
4.45%
Sole
0.00
Shared
0.00
None
636.14K
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$26.33M
3.79%
Sole
0.00
Shared
0.00
None
51.29K
PEPSICO INC
SOLEShares150.18K
TypeSH
Market value$25.24M
3.64%
Sole
0.00
Shared
0.00
None
150.18K
REVVITY INC
SOLEShares195.16K
TypeSH
Market value$20.20M
2.91%
Sole
0.00
Shared
0.00
None
195.16K
VANGUARD INDEX FDS
SOLEShares72.54K
TypeSH
Market value$18.35M
2.64%
Sole
0.00
Shared
0.00
None
72.54K
ISHARES INC
SOLEShares272.83K
TypeSH
Market value$13.92M
2.01%
Sole
0.00
Shared
0.00
None
272.83K
AMAZON COM INC
SOLEShares57.13K
TypeSH
Market value$10.63M
1.53%
Sole
0.00
Shared
0.00
None
57.13K
WISDOMTREE TR
SOLEShares204.65K
TypeSH
Market value$10.26M
1.48%
Sole
0.00
Shared
0.00
None
204.65K
SPDR SER TR
SOLEShares181.24K
TypeSH
Market value$9.22M
1.33%
Sole
0.00
Shared
0.00
None
181.24K
SPDR INDEX SHS FDS
SOLEShares249.44K
TypeSH
Market value$8.66M
1.25%
Sole
0.00
Shared
0.00
None
249.44K
MICROSOFT CORP
SOLEShares20.27K
TypeSH
Market value$8.55M
1.23%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD WORLD FD
SOLEShares29.04K
TypeSH
Market value$8.26M
1.19%
Sole
0.00
Shared
0.00
None
29.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.52K
TypeSH
Market value$7.82M
1.13%
Sole
0.00
Shared
0.00
None
44.52K
VANGUARD WHITEHALL FDS
SOLEShares65.88K
TypeSH
Market value$7.65M
1.10%
Sole
0.00
Shared
0.00
None
65.88K
NVIDIA CORPORATION
SOLEShares8.49K
TypeSH
Market value$7.48M
1.08%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD MUN BD FDS
SOLEShares145.92K
TypeSH
Market value$7.31M
1.05%
Sole
0.00
Shared
0.00
None
145.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.50K
TypeSH
Market value$7.06M
1.02%
Sole
0.00
Shared
0.00
None
17.50K
WISDOMTREE TR
SOLEShares152.13K
TypeSH
Market value$6.35M
0.92%
Sole
0.00
Shared
0.00
None
152.13K
VANGUARD INDEX FDS
SOLEShares26.26K
TypeSH
Market value$6.16M
0.89%
Sole
0.00
Shared
0.00
None
26.26K
SPDR INDEX SHS FDS
SOLEShares170.47K
TypeSH
Market value$6.14M
0.88%
Sole
0.00
Shared
0.00
None
170.47K
BROADSTONE NET LEASE INC
SOLEShares413.86K
TypeSH
Market value$6.07M
0.87%
Sole
0.00
Shared
0.00
None
413.86K
VANGUARD INDEX FDS
SOLEShares24.94K
TypeSH
Market value$5.98M
0.86%
Sole
0.00
Shared
0.00
None
24.94K
WISDOMTREE TR
SOLEShares116.58K
TypeSH
Market value$5.89M
0.85%
Sole
0.00
Shared
0.00
None
116.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 234.03K | SH | $175.91M 25.34% | 0.00 | 0.00 | 234.03K |
APPLE INCSOLE | COM | 189.14K | SH | $33.39M 4.81% | 0.00 | 0.00 | 189.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 636.14K | SH | $30.87M 4.45% | 0.00 | 0.00 | 636.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.29K | SH | $26.33M 3.79% | 0.00 | 0.00 | 51.29K |
PEPSICO INCSOLE | COM | 150.18K | SH | $25.24M 3.64% | 0.00 | 0.00 | 150.18K |
REVVITY INCSOLE | COM | 195.16K | SH | $20.20M 2.91% | 0.00 | 0.00 | 195.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.54K | SH | $18.35M 2.64% | 0.00 | 0.00 | 72.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 272.83K | SH | $13.92M 2.01% | 0.00 | 0.00 | 272.83K |
AMAZON COM INCSOLE | COM | 57.13K | SH | $10.63M 1.53% | 0.00 | 0.00 | 57.13K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 204.65K | SH | $10.26M 1.48% | 0.00 | 0.00 | 204.65K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 181.24K | SH | $9.22M 1.33% | 0.00 | 0.00 | 181.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 249.44K | SH | $8.66M 1.25% | 0.00 | 0.00 | 249.44K |
MICROSOFT CORPSOLE | COM | 20.27K | SH | $8.55M 1.23% | 0.00 | 0.00 | 20.27K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.04K | SH | $8.26M 1.19% | 0.00 | 0.00 | 29.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.52K | SH | $7.82M 1.13% | 0.00 | 0.00 | 44.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.88K | SH | $7.65M 1.10% | 0.00 | 0.00 | 65.88K |
NVIDIA CORPORATIONSOLE | COM | 8.49K | SH | $7.48M 1.08% | 0.00 | 0.00 | 8.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 145.92K | SH | $7.31M 1.05% | 0.00 | 0.00 | 145.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.50K | SH | $7.06M 1.02% | 0.00 | 0.00 | 17.50K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 152.13K | SH | $6.35M 0.92% | 0.00 | 0.00 | 152.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.26K | SH | $6.16M 0.89% | 0.00 | 0.00 | 26.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 170.47K | SH | $6.14M 0.88% | 0.00 | 0.00 | 170.47K |
BROADSTONE NET LEASE INCSOLE | COM | 413.86K | SH | $6.07M 0.87% | 0.00 | 0.00 | 413.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.94K | SH | $5.98M 0.86% | 0.00 | 0.00 | 24.94K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 116.58K | SH | $5.89M 0.85% | 0.00 | 0.00 | 116.58K |
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