13F HOLDINGS REPORT

Cascade Financial Partners, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002021208-25-000002

Total Value

$767.4M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	234,965	$181.4M	23.64%
2	APPLE INC	AAPL	187,931	$47.1M	6.13%
3	VANGUARD TAX-MANAGED FDS	921943858	635,093	$30.4M	3.96%
4	ISHARES TR	464287200	49,903	$29.4M	3.83%
5	PEPSICO INC	PEP	143,202	$21.8M	2.84%
6	REVVITY INC	RVTY	186,671	$20.8M	2.72%
7	VANGUARD INDEX FDS	922908769	63,361	$18.4M	2.39%
8	AMAZON COM INC	AMZN	71,632	$15.7M	2.05%
9	ISHARES INC	46434G103	276,264	$14.4M	1.88%
10	NVIDIA CORPORATION	NVDA	87,657	$11.8M	1.53%
11	SPDR SER TR	78464A847	193,238	$10.6M	1.38%
12	VANGUARD WORLD FD	921910816	30,609	$10.5M	1.37%
13	WISDOMTREE TR	WT	199,986	$9.9M	1.29%
14	MICROSOFT CORP	MSFT	23,189	$9.8M	1.27%
15	TESLA INC	TSLA	24,109	$9.7M	1.27%
16	SPDR INDEX SHS FDS	78463X889	275,546	$9.4M	1.23%
17	VANGUARD SPECIALIZED FUNDS	921908844	45,611	$8.9M	1.16%
18	VANGUARD WHITEHALL FDS	921946406	65,793	$8.4M	1.09%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,032	$7.7M	1.01%
20	VANGUARD MUN BD FDS	922907746	140,129	$7.0M	0.92%
21	SPDR INDEX SHS FDS	78463X509	176,378	$6.8M	0.88%
22	VANGUARD INDEX FDS	922908637	23,964	$6.5M	0.84%
23	WISDOMTREE TR	WT	130,469	$6.4M	0.83%
24	VANGUARD INDEX FDS	922908629	23,848	$6.3M	0.82%
25	WISDOMTREE TR	WT	150,523	$6.1M	0.79%
26	ISHARES TR	464287457	72,794	$6.0M	0.78%
27	WISDOMTREE TR	WT	172,493	$5.9M	0.77%
28	BROADSTONE NET LEASE INC	BNL	359,868	$5.7M	0.74%
29	GLOBAL X FDS	37954Y343	108,114	$5.3M	0.70%
30	ISHARES TR	46434V621	79,199	$4.9M	0.63%
31	WISDOMTREE TR	WT	93,488	$4.8M	0.62%
32	VANGUARD INDEX FDS	922908553	48,561	$4.3M	0.56%
33	META PLATFORMS INC	META	7,311	$4.3M	0.56%
34	ISHARES TR	464288414	38,422	$4.1M	0.53%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.1M	0.53%
36	VANGUARD BD INDEX FDS	921937835	56,762	$4.1M	0.53%
37	CROWDSTRIKE HLDGS INC	CRWD	11,873	$4.1M	0.53%
38	VANGUARD SCOTTSDALE FDS	92206C870	48,950	$3.9M	0.51%
39	ISHARES TR	46435G326	60,118	$3.9M	0.51%
40	ALPHABET INC	GOOG	20,363	$3.9M	0.50%
41	ISHARES TR	464288273	63,095	$3.8M	0.50%
42	PROSHARES TR	74347B680	47,003	$3.8M	0.49%
43	SPDR S&P 500 ETF TR	SPY	6,465	$3.8M	0.49%
44	ISHARES TR	46429B747	37,239	$3.7M	0.49%
45	DIMENSIONAL ETF TRUST	25434V500	56,840	$3.7M	0.48%
46	VANECK ETF TRUST	92189F643	38,325	$3.6M	0.46%
47	SCHWAB STRATEGIC TR	808524706	124,957	$3.3M	0.43%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,068	$3.2M	0.41%
49	ISHARES TR	464288323	59,225	$3.2M	0.41%
50	ALPHABET INC	GOOG	15,941	$3.0M	0.40%
51	AMERICAN CENTY ETF TR	025072877	30,950	$3.0M	0.39%
52	INVESCO QQQ TR	IVZ	5,624	$2.9M	0.37%
53	VANGUARD INDEX FDS	922908512	17,404	$2.8M	0.37%
54	SCHWAB STRATEGIC TR	808524847	129,179	$2.7M	0.35%
55	ILLINOIS TOOL WKS INC	452308109	10,356	$2.6M	0.34%
56	AMERICAN CENTY ETF TR	025072372	56,498	$2.6M	0.34%
57	ALPS ETF TR	00162Q452	53,370	$2.6M	0.33%
58	ISHARES TR	464287150	19,459	$2.5M	0.33%
59	ISHARES TR	46435G425	18,884	$2.4M	0.32%
60	ISHARES TR	46429B655	47,421	$2.4M	0.31%
61	WISDOMTREE TR	WT	29,797	$2.4M	0.31%
62	AMERICAN CENTY ETF TR	025072703	38,475	$2.4M	0.31%
63	ISHARES TR	464288661	20,282	$2.3M	0.31%
64	DIMENSIONAL ETF TRUST	25434V609	38,556	$2.1M	0.28%
65	ISHARES TR	464287168	15,650	$2.1M	0.27%
66	ISHARES TR	464288158	17,512	$1.8M	0.24%
67	NEXTERA ENERGY INC	NEE-PW	24,735	$1.8M	0.23%
68	ISHARES TR	464287614	4,397	$1.8M	0.23%
69	ISHARES TR	464287226	18,176	$1.8M	0.23%
70	ISHARES TR	46432F842	24,281	$1.7M	0.22%
71	VANGUARD INTL EQUITY INDEX F	922042858	38,203	$1.7M	0.22%
72	COSTCO WHSL CORP NEW	22160K105	1,815	$1.7M	0.22%
73	ISHARES TR	464288448	60,522	$1.7M	0.22%
74	SPDR INDEX SHS FDS	78463X756	28,021	$1.6M	0.21%
75	AMERICAN CENTY ETF TR	025072349	23,825	$1.6M	0.21%
76	VANGUARD INDEX FDS	922908363	2,919	$1.6M	0.20%
77	SPDR SER TR	78464A854	22,232	$1.5M	0.20%
78	MERCK & CO INC	MRK	15,000	$1.5M	0.19%
79	TOYOTA MOTOR CORP	TOYOF	7,430	$1.4M	0.19%
80	INTERNATIONAL BUSINESS MACHS	INTR	6,568	$1.4M	0.19%
81	VANGUARD INDEX FDS	922908652	7,567	$1.4M	0.19%
82	AFLAC INC	AFL	13,837	$1.4M	0.19%
83	VANGUARD INDEX FDS	922908751	5,770	$1.4M	0.18%
84	TEXAS INSTRS INC	882508104	7,340	$1.4M	0.18%
85	WISDOMTREE TR	WT	17,577	$1.4M	0.18%
86	AMERICAN CENTY ETF TR	025072802	19,505	$1.3M	0.17%
87	MASTERCARD INCORPORATED	MA	2,376	$1.3M	0.16%
88	HOME DEPOT INC	HD	3,162	$1.2M	0.16%
89	JOHNSON & JOHNSON	JNJ	8,490	$1.2M	0.16%
90	GLOBAL X FDS	37954Y673	29,815	$1.2M	0.16%
91	WISDOMTREE TR	WT	53,370	$1.2M	0.15%
92	ENTERPRISE PRODS PARTNERS L	293792107	36,735	$1.2M	0.15%
93	ACCENTURE PLC IRELAND	ACN	3,222	$1.1M	0.15%
94	ISHARES TR	46435G516	14,414	$1.1M	0.14%
95	ISHARES TR	464287242	10,015	$1.1M	0.14%
96	INVESCO EXCH TRADED FD TR II	IVZ	89,063	$1.0M	0.13%
97	ISHARES TR	46434V407	23,905	$1.0M	0.13%
98	SPDR GOLD TR	GLD	4,189	$1.0M	0.13%
99	CSX CORP	CSX	31,410	$1.0M	0.13%
100	SELECT SECTOR SPDR TR	81369Y860	24,729	$1.0M	0.13%
101	WISDOMTREE TR	WT	21,930	$992,771	0.13%
102	MARSH & MCLENNAN COS INC	571748102	4,666	$991,005	0.13%
103	VANECK ETF TRUST	92189F387	42,137	$947,240	0.12%
104	ISHARES TR	46435U663	21,962	$923,502	0.12%
105	INVESCO EXCH TRADED FD TR II	IVZ	19,311	$921,714	0.12%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	1,525	$868,610	0.11%
107	ISHARES INC	464286319	33,563	$866,940	0.11%
108	ENERGY TRANSFER L P	ET-PI	43,734	$856,746	0.11%
109	SCHWAB STRATEGIC TR	808524508	30,888	$855,919	0.11%
110	INVESCO EXCH TRADED FD TR II	IVZ	19,310	$855,240	0.11%
111	ISHARES GOLD TR	IAU	16,942	$838,798	0.11%
112	INVESCO EXCHANGE TRADED FD T	IVZ	4,576	$801,852	0.10%
113	PROSHARES TR	74347B698	11,693	$791,265	0.10%
114	VANGUARD WORLD FD	92204A405	6,700	$791,069	0.10%
115	UNION PAC CORP	UNP	3,449	$786,510	0.10%
116	ADVANCED MICRO DEVICES INC	AMD	6,494	$784,419	0.10%
117	MCDONALDS CORP	MCD	2,676	$775,746	0.10%
118	SCHWAB STRATEGIC TR	808524201	33,065	$766,444	0.10%
119	ROCKWELL AUTOMATION INC	ROK	2,680	$765,917	0.10%
120	SCHWAB STRATEGIC TR	808524805	40,553	$750,237	0.10%
121	SPDR SER TR	78464A763	5,535	$731,174	0.10%
122	NUSHARES ETF TR	NU	25,000	$725,500	0.09%
123	ISHARES TR	464287655	3,229	$713,480	0.09%
124	PFIZER INC	PFE	26,223	$695,692	0.09%
125	BROADCOM INC	AVGO	2,882	$668,140	0.09%
126	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$656,026	0.09%
127	JPMORGAN CHASE & CO.	VYLD	2,708	$649,084	0.08%
128	NETFLIX INC	NFLX	727	$648,315	0.08%
129	SCHWAB STRATEGIC TR	808524797	22,247	$607,788	0.08%
130	RTX CORPORATION	RTX	4,955	$573,389	0.07%
131	NOVARTIS AG	NVSEF	5,880	$572,183	0.07%
132	FIBROBIOLOGICS INC	FBLG	282,601	$565,202	0.07%
133	ISHARES TR	464287234	13,268	$554,868	0.07%
134	TEXAS PACIFIC LAND CORPORATI	TPL	500	$552,980	0.07%
135	MICROSTRATEGY INC	STRK	1,900	$550,278	0.07%
136	AT&T INC	T-PC	23,668	$538,920	0.07%
137	J P MORGAN EXCHANGE TRADED F	46641Q332	9,261	$532,765	0.07%
138	ISHARES TR	464287598	2,848	$527,250	0.07%
139	VISA INC	V	1,637	$517,216	0.07%
140	CRANE COMPANY	CR	3,370	$511,398	0.07%
141	WISDOMTREE TR	WT	11,345	$493,167	0.06%
142	VANGUARD WHITEHALL FDS	921946794	7,235	$491,112	0.06%
143	UNITEDHEALTH GROUP INC	UNH	948	$479,535	0.06%
144	ISHARES TR	464288687	15,142	$476,064	0.06%
145	BANK AMERICA CORP	060505104	10,832	$476,061	0.06%
146	ISHARES TR	46435U713	10,090	$467,066	0.06%
147	MPLX LP	MPLXP	9,627	$460,748	0.06%
148	SPDR SER TR	78468R770	4,155	$452,325	0.06%
149	PALO ALTO NETWORKS INC	PANW	2,458	$447,258	0.06%
150	ABBVIE INC	ABBV	2,467	$438,321	0.06%
151	ISHARES TR	464287804	3,730	$429,801	0.06%
152	COLGATE PALMOLIVE CO	CL	4,615	$419,550	0.05%
153	EMERSON ELEC CO	EMR	3,382	$419,131	0.05%
154	UNITED PARCEL SERVICE INC	UPS	3,291	$414,995	0.05%
155	ISHARES TR	46435G342	19,250	$410,988	0.05%
156	ISHARES TR	464287473	3,166	$409,549	0.05%
157	CISCO SYS INC	CSCO	6,868	$406,611	0.05%
158	COCA COLA CO	KO	6,529	$406,478	0.05%
159	WELLS FARGO CO NEW	949746101	5,751	$403,952	0.05%
160	FISERV INC	FISV	1,958	$402,212	0.05%
161	VANGUARD INDEX FDS	922908736	980	$402,040	0.05%
162	LOCKHEED MARTIN CORP	LMT	826	$401,406	0.05%
163	PALANTIR TECHNOLOGIES INC	PLTR	5,204	$393,579	0.05%
164	VANECK ETF TRUST	92189F452	37,000	$392,940	0.05%
165	VANGUARD INDEX FDS	922908611	1,959	$388,320	0.05%
166	ADOBE INC	ADBE	871	$387,282	0.05%
167	ONEOK INC NEW	OKE	3,837	$385,235	0.05%
168	MYERS INDS INC	628464109	34,586	$381,829	0.05%
169	BLACKROCK INC	BLK	370	$379,357	0.05%
170	ALTRIA GROUP INC	MO	7,206	$376,787	0.05%
171	ISHARES TR	464287176	3,491	$371,966	0.05%
172	BOEING CO	BA-PA	2,066	$365,747	0.05%
173	LINDE PLC	LIN	859	$359,485	0.05%
174	SPDR SER TR	78464A698	5,878	$354,737	0.05%
175	PROCTER AND GAMBLE CO	742718109	2,106	$353,086	0.05%
176	APPLIED MATLS INC	038222105	2,101	$341,686	0.04%
177	ISHARES TR	464287481	2,679	$339,569	0.04%
178	PROGRESSIVE CORP	743315103	1,402	$335,933	0.04%
179	ILLUMINA INC	ILMN	2,499	$333,941	0.04%
180	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,723	$331,584	0.04%
181	WISDOMTREE TR	WT	6,330	$324,286	0.04%
182	REALTY INCOME CORP	O	5,840	$311,914	0.04%
183	MONDELEZ INTL INC	609207105	5,206	$310,977	0.04%
184	PARKER-HANNIFIN CORP	PH	483	$307,202	0.04%
185	ISHARES TR	464288869	2,348	$306,132	0.04%
186	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,750	$305,925	0.04%
187	INVESCO EXCH TRADED FD TR II	IVZ	14,277	$300,816	0.04%
188	INTEL CORP	INTC	14,967	$300,088	0.04%
189	AMERIPRISE FINL INC	03076C106	553	$294,434	0.04%
190	VANECK ETF TRUST	92189F411	17,458	$290,327	0.04%
191	S&P GLOBAL INC	SPGI	582	$289,853	0.04%
192	HERCULES CAPITAL INC	HCXY	14,193	$285,137	0.04%
193	DISNEY WALT CO	254687106	2,526	$281,281	0.04%
194	CHUBB LIMITED	CB	1,018	$281,273	0.04%
195	ISHARES TR	464288646	5,378	$278,043	0.04%
196	ISHARES TR	46435G672	5,549	$277,006	0.04%
197	READY CAPITAL CORP	RC-PE	40,352	$275,201	0.04%
198	SCHWAB STRATEGIC TR	808524607	10,534	$272,408	0.04%
199	SALESFORCE INC	CRM	805	$269,139	0.04%
200	EXXON MOBIL CORP	XOM	2,489	$267,696	0.03%
201	BLACKSTONE SECD LENDING FD	BX	8,203	$265,039	0.03%
202	CATERPILLAR INC	CAT	730	$264,815	0.03%
203	ETF SER SOLUTIONS	26922A842	10,368	$262,829	0.03%
204	VANGUARD WORLD FD	92204A702	422	$262,400	0.03%
205	ISHARES BITCOIN TRUST ETF	IBIT	4,933	$261,696	0.03%
206	BOSTON SCIENTIFIC CORP	BSX	2,927	$261,482	0.03%
207	SPDR SER TR	78468R853	5,814	$261,181	0.03%
208	EVERSOURCE ENERGY	ES	4,521	$259,641	0.03%
209	INTUITIVE SURGICAL INC	ISRG	496	$258,892	0.03%
210	NOVO-NORDISK A S	NONOF	3,005	$258,477	0.03%
211	ETFS GOLD TR	00326A104	10,270	$257,264	0.03%
212	ISHARES TR	46429B663	2,280	$255,953	0.03%
213	OREILLY AUTOMOTIVE INC	67103H107	214	$253,216	0.03%
214	VANGUARD MALVERN FDS	922020805	5,211	$252,317	0.03%
215	STRYKER CORPORATION	SYK	682	$245,554	0.03%
216	VANGUARD SCOTTSDALE FDS	92206C706	4,224	$244,992	0.03%
217	ISHARES TR	464287630	1,451	$238,211	0.03%
218	ISHARES INC	464286475	4,068	$236,514	0.03%
219	GLOBAL X FDS	37960A529	6,300	$235,683	0.03%
220	NIKE INC	NKE	3,108	$235,175	0.03%
221	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$234,082	0.03%
222	ISHARES TR	464287648	813	$233,998	0.03%
223	GLOBAL X FDS	37954Y814	7,400	$231,028	0.03%
224	YUM BRANDS INC	YUM	1,713	$229,860	0.03%
225	SPDR SER TR	78464A474	7,654	$228,548	0.03%
226	AMGEN INC	AMGN	868	$226,290	0.03%
227	CARRIER GLOBAL CORPORATION	CARR	3,297	$225,053	0.03%
228	WISDOMTREE TR	WT	3,650	$221,701	0.03%
229	COMCAST CORP NEW	CCZ	5,886	$220,884	0.03%
230	FIRST TR EXCHANGE-TRADED FD	33738R704	2,850	$219,564	0.03%
231	VERIZON COMMUNICATIONS INC	VZ	5,488	$219,465	0.03%
232	VANGUARD INTL EQUITY INDEX F	922042874	3,431	$217,766	0.03%
233	STAG INDL INC	85254J102	6,387	$216,008	0.03%
234	ISHARES U S ETF TR	46431W648	2,531	$215,945	0.03%
235	ISHARES TR	464287523	1,000	$215,490	0.03%
236	SIMON PPTY GROUP INC NEW	828806109	1,248	$214,918	0.03%
237	BLOCK INC	BSQKZ	2,505	$212,900	0.03%
238	LOWES COS INC	548661107	853	$210,474	0.03%
239	HA SUSTAINABLE INFRA CAP INC	41068X100	7,754	$208,040	0.03%
240	EQUITY RESIDENTIAL	EQR	2,898	$207,960	0.03%
241	EBAY INC.	EBAY	3,351	$207,600	0.03%
242	GENERAL DYNAMICS CORP	GD	783	$206,313	0.03%
243	J P MORGAN EXCHANGE TRADED F	46654Q203	3,641	$205,280	0.03%
244	CRANE NXT CO	CXT	3,470	$202,023	0.03%
245	ISHARES TR	464288224	17,365	$197,614	0.03%
246	ENDEAVOUR SILVER CORP	EXK	27,900	$102,114	0.01%
247	OPKO HEALTH INC	OPK	66,490	$97,740	0.01%