CASCADE FINANCIAL PARTNERS, LLC

PrivateCIK: 2021208

Location

SAN DIEGO, CA

263

Positions

$970.17M

Total AUM (reported)

Total Shares

Allocation by class

ELI LILLY & CO$217.69M22.4%

ISHARES TR$173.97M17.9%

APPLE INC$48.16M5.0%

WISDOMTREE TR$48.13M5.0%

VANGUARD TAX-MANAGED FDS$39.28M4.0%

VANGUARD INDEX FDS$36.30M3.7%

SPDR INDEX SHS FDS$27.55M2.8%

Portfolio Concentration

Top 3$305.14M31.5%

4–10$131.12M13.5%

11–25$170.85M17.6%

Rest$363.06M37.4%

Top 3 weight

31.5%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 9M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

ELI LILLY & CO

SOLE

ELI LILLY & CO

Shares236.68K

TypeSH

Market value$217.69M

22.44%

Sole

0.00

Shared

0.00

None

236.68K

APPLE INC

SOLE

APPLE INC

Shares189.78K

TypeSH

Market value$48.16M

4.96%

Sole

0.00

Shared

0.00

None

189.78K

VANGUARD TAX-MANAGED FDS

SOLE

VANGUARD TAX-MANAGED FDS

Shares613.02K

TypeSH

Market value$39.28M

4.05%

Sole

0.00

Shared

0.00

None

613.02K

ISHARES TR

SOLE

ISHARES TR

Shares45.60K

TypeSH

Market value$29.78M

3.07%

Sole

0.00

Shared

0.00

None

45.60K

PEPSICO INC

SOLE

PEPSICO INC

Shares131.57K

TypeSH

Market value$20.43M

2.11%

Sole

0.00

Shared

0.00

None

131.57K

WISDOMTREE TR

SOLE

WISDOMTREE TR

Shares269.55K

TypeSH

Market value$18.33M

1.89%

Sole

0.00

Shared

0.00

None

269.55K

NVIDIA CORPORATION

SOLE

NVIDIA CORPORATION

Shares93.26K

TypeSH

Market value$16.26M

1.68%

Sole

0.00

Shared

0.00

None

93.26K

ISHARES INC

SOLE

ISHARES INC

Shares233.11K

TypeSH

Market value$16.26M

1.68%

Sole

0.00

Shared

0.00

None

233.11K

ISHARES TR

SOLE

ISHARES TR

Shares137.51K

TypeSH

Market value$15.18M

1.56%

Sole

0.00

Shared

0.00

None

137.51K

ISHARES TR

SOLE

ISHARES TR

Shares200.53K

TypeSH

Market value$14.88M

1.53%

Sole

0.00

Shared

0.00

None

200.53K

AMAZON COM INC

SOLE

AMAZON COM INC

Shares69.86K

TypeSH

Market value$14.55M

1.50%

Sole

0.00

Shared

0.00

None

69.86K

REVVITY INC

SOLE

REVVITY INC

Shares162.67K

TypeSH

Market value$14.25M

1.47%

Sole

0.00

Shared

0.00

None

162.67K

SPDR SERIES TRUST

SOLE

SPDR SERIES TRUST

Shares237.89K

TypeSH

Market value$14.09M

1.45%

Sole

0.00

Shared

0.00

None

237.89K

VANGUARD WORLD FD

SOLE

VANGUARD WORLD FD

Shares36.62K

TypeSH

Market value$13.46M

1.39%

Sole

0.00

Shared

0.00

None

36.62K

ISHARES TR

SOLE

ISHARES TR

Shares111.56K

TypeSH

Market value$13.23M

1.36%

Sole

0.00

Shared

0.00

None

111.56K

SPDR INDEX SHS FDS

SOLE

SPDR INDEX SHS FDS

Shares289.57K

TypeSH

Market value$13.22M

1.36%

Sole

0.00

Shared

0.00

None

289.57K

ISHARES TR

SOLE

ISHARES TR

Shares126.05K

TypeSH

Market value$12.70M

1.31%

Sole

0.00

Shared

0.00

None

126.05K

SPDR INDEX SHS FDS

SOLE

SPDR INDEX SHS FDS

Shares248.60K

TypeSH

Market value$11.66M

1.20%

Sole

0.00

Shared

0.00

None

248.60K

VANGUARD INDEX FDS

SOLE

VANGUARD INDEX FDS

Shares35.65K

TypeSH

Market value$11.44M

1.18%

Sole

0.00

Shared

0.00

None

35.65K

ISHARES TR

SOLE

ISHARES TR

Shares97.71K

TypeSH

Market value$9.28M

0.96%

Sole

0.00

Shared

0.00

None

97.71K

VANGUARD SPECIALIZED FUNDS

SOLE

VANGUARD SPECIALIZED FUNDS

Shares41.96K

TypeSH

Market value$9.02M

0.93%

Sole

0.00

Shared

0.00

None

41.96K

ISHARES TR

SOLE

ISHARES TR

Shares207.43K

TypeSH

Market value$8.78M

0.90%

Sole

0.00

Shared

0.00

None

207.43K

WISDOMTREE TR

SOLE

WISDOMTREE TR

Shares144.09K

TypeSH

Market value$8.66M

0.89%

Sole

0.00

Shared

0.00

None

144.09K

MICROSOFT CORP

SOLE

MICROSOFT CORP

Shares23.11K

TypeSH

Market value$8.56M

0.88%

Sole

0.00

Shared

0.00

None

23.11K

GLOBAL X FDS

SOLE

GLOBAL X FDS

Shares156.75K

TypeSH

Market value$7.96M

0.82%

Sole

0.00

Shared

0.00

None

156.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	ELI LILLY & CO	236.68K	SH	$217.69M 22.44%	236.68K
APPLE INCSOLE	APPLE INC	189.78K	SH	$48.16M 4.96%	189.78K
VANGUARD TAX-MANAGED FDSSOLE	VANGUARD TAX-MANAGED FDS	613.02K	SH	$39.28M 4.05%	613.02K
ISHARES TRSOLE	ISHARES TR	45.60K	SH	$29.78M 3.07%	45.60K
PEPSICO INCSOLE	PEPSICO INC	131.57K	SH	$20.43M 2.11%	131.57K
WISDOMTREE TRSOLE	WISDOMTREE TR	269.55K	SH	$18.33M 1.89%	269.55K
NVIDIA CORPORATIONSOLE	NVIDIA CORPORATION	93.26K	SH	$16.26M 1.68%	93.26K
ISHARES INCSOLE	ISHARES INC	233.11K	SH	$16.26M 1.68%	233.11K
ISHARES TRSOLE	ISHARES TR	137.51K	SH	$15.18M 1.56%	137.51K
ISHARES TRSOLE	ISHARES TR	200.53K	SH	$14.88M 1.53%	200.53K
AMAZON COM INCSOLE	AMAZON COM INC	69.86K	SH	$14.55M 1.50%	69.86K
REVVITY INCSOLE	REVVITY INC	162.67K	SH	$14.25M 1.47%	162.67K
SPDR SERIES TRUSTSOLE	SPDR SERIES TRUST	237.89K	SH	$14.09M 1.45%	237.89K
VANGUARD WORLD FDSOLE	VANGUARD WORLD FD	36.62K	SH	$13.46M 1.39%	36.62K
ISHARES TRSOLE	ISHARES TR	111.56K	SH	$13.23M 1.36%	111.56K
SPDR INDEX SHS FDSSOLE	SPDR INDEX SHS FDS	289.57K	SH	$13.22M 1.36%	289.57K
ISHARES TRSOLE	ISHARES TR	126.05K	SH	$12.70M 1.31%	126.05K
SPDR INDEX SHS FDSSOLE	SPDR INDEX SHS FDS	248.60K	SH	$11.66M 1.20%	248.60K
VANGUARD INDEX FDSSOLE	VANGUARD INDEX FDS	35.65K	SH	$11.44M 1.18%	35.65K
ISHARES TRSOLE	ISHARES TR	97.71K	SH	$9.28M 0.96%	97.71K
VANGUARD SPECIALIZED FUNDSSOLE	VANGUARD SPECIALIZED FUNDS	41.96K	SH	$9.02M 0.93%	41.96K
ISHARES TRSOLE	ISHARES TR	207.43K	SH	$8.78M 0.90%	207.43K
WISDOMTREE TRSOLE	WISDOMTREE TR	144.09K	SH	$8.66M 0.89%	144.09K
MICROSOFT CORPSOLE	MICROSOFT CORP	23.11K	SH	$8.56M 0.88%	23.11K
GLOBAL X FDSSOLE	GLOBAL X FDS	156.75K	SH	$7.96M 0.82%	156.75K

Page 1 of 11

…