13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002018936-25-000004
Total Value
$144.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 258,269 | $13.1M | 9.05% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 216,389 | $12.7M | 8.77% |
| 3 | ISHARES TR | 46434V407 | 299,888 | $12.5M | 8.63% |
| 4 | NEOS ETF TRUST | 78433H303 | 266,248 | $12.3M | 8.53% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 219,932 | $12.0M | 8.29% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,167 | $9.2M | 6.35% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,217 | $8.6M | 5.95% |
| 8 | ISHARES TR | 464287507 | 113,264 | $6.2M | 4.31% |
| 9 | BLACKROCK ETF TRUST II | BLK | 103,910 | $5.3M | 3.69% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 56,328 | $5.1M | 3.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 88,230 | $4.9M | 3.40% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,436 | $4.9M | 3.38% |
| 13 | VANGUARD INDEX FDS | 922908736 | 13,448 | $4.9M | 3.37% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,525 | $4.2M | 2.90% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 76,600 | $3.8M | 2.65% |
| 16 | VANGUARD INDEX FDS | 922908744 | 21,678 | $3.5M | 2.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 57,439 | $2.2M | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,930 | $2.1M | 1.45% |
| 19 | ISHARES TR | 464287614 | 5,852 | $2.1M | 1.43% |
| 20 | MICROSOFT CORP | MSFT | 3,920 | $1.5M | 1.05% |
| 21 | NEOS ETF TRUST | 78433H675 | 29,628 | $1.4M | 0.95% |
| 22 | ISHARES TR | 464287515 | 14,975 | $1.3M | 0.92% |
| 23 | ISHARES TR | 464288521 | 22,256 | $1.2M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908595 | 4,896 | $1.2M | 0.81% |
| 25 | ISHARES TR | 464287598 | 6,117 | $1.1M | 0.75% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,300 | $834,986 | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,827 | $795,220 | 0.55% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,900 | $610,134 | 0.42% |
| 29 | VANGUARD WORLD FD | 92204A504 | 2,207 | $551,507 | 0.38% |
| 30 | ISHARES TR | 464288646 | 10,000 | $519,700 | 0.36% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $485,916 | 0.34% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 15,382 | $474,689 | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908611 | 2,680 | $464,283 | 0.32% |
| 34 | ISHARES TR | 464287648 | 1,718 | $416,705 | 0.29% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $410,306 | 0.28% |
| 36 | ISHARES TR | 464287788 | 3,760 | $401,154 | 0.28% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,468 | $342,235 | 0.24% |
| 38 | DIREXION SHS ETF TR | 25459Y207 | 3,205 | $268,707 | 0.19% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 2,165 | $264,000 | 0.18% |
| 40 | EATON CORP PLC | ETN | 798 | $221,142 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908553 | 2,500 | $214,050 | 0.15% |