13F HOLDINGS REPORT

Cascade Financial Partners, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002021208-25-000006

Total Value

$793.2M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	234,986	$194.1M	24.47%
2	APPLE INC	AAPL	194,732	$43.3M	5.45%
3	VANGUARD TAX-MANAGED FDS	921943858	633,763	$32.2M	4.06%
4	ISHARES TR	464287200	50,405	$28.3M	3.57%
5	PEPSICO INC	PEP	149,231	$22.4M	2.82%
6	REVVITY INC	RVTY	186,671	$19.7M	2.49%
7	VANGUARD INDEX FDS	922908769	54,933	$15.1M	1.90%
8	ISHARES INC	46434G103	272,165	$14.7M	1.85%
9	AMAZON COM INC	AMZN	69,895	$13.3M	1.68%
10	WISDOMTREE TR	WT	216,164	$11.9M	1.50%
11	SPDR SER TR	78464A847	202,996	$10.4M	1.31%
12	SPDR INDEX SHS FDS	78463X889	280,887	$10.2M	1.29%
13	VANGUARD WORLD FD	921910816	32,769	$10.1M	1.28%
14	NVIDIA CORPORATION	NVDA	91,908	$10.0M	1.26%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,809	$9.0M	1.13%
16	VANGUARD SPECIALIZED FUNDS	921908844	44,825	$8.7M	1.10%
17	MICROSOFT CORP	MSFT	22,770	$8.5M	1.08%
18	VANGUARD WHITEHALL FDS	921946406	64,006	$8.3M	1.04%
19	ISHARES TR	464287457	92,769	$7.7M	0.97%
20	SPDR INDEX SHS FDS	78463X509	189,861	$7.5M	0.94%
21	VANGUARD MUN BD FDS	922907746	138,891	$6.9M	0.87%
22	WISDOMTREE TR	WT	138,376	$6.7M	0.84%
23	BROADSTONE NET LEASE INC	BNL	375,375	$6.4M	0.81%
24	VANGUARD INDEX FDS	922908629	24,320	$6.3M	0.79%
25	WISDOMTREE TR	WT	143,909	$6.1M	0.76%
26	TESLA INC	TSLA	22,244	$5.8M	0.73%
27	ISHARES TR	46429B747	55,241	$5.7M	0.72%
28	GLOBAL X FDS	37954Y343	106,182	$5.7M	0.71%
29	VANGUARD INDEX FDS	922908637	21,852	$5.6M	0.71%
30	WISDOMTREE TR	WT	171,585	$5.5M	0.69%
31	ISHARES TR	46434V621	80,789	$5.0M	0.63%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.8M	0.60%
33	WISDOMTREE TR	WT	92,638	$4.6M	0.58%
34	GLOBAL X FDS	37954Y673	118,321	$4.5M	0.56%
35	PROSHARES TR	74347B680	54,974	$4.4M	0.56%
36	META PLATFORMS INC	META	7,287	$4.2M	0.53%
37	CROWDSTRIKE HLDGS INC	CRWD	11,883	$4.2M	0.53%
38	ISHARES TR	464288414	39,613	$4.2M	0.53%
39	AMERICAN CENTY ETF TR	025072877	47,575	$4.1M	0.52%
40	ISHARES TR	464288273	62,802	$4.0M	0.50%
41	ISHARES TR	46435G326	57,618	$4.0M	0.50%
42	VANGUARD WORLD FD	92204A405	31,859	$3.8M	0.48%
43	VANGUARD BD INDEX FDS	921937835	50,815	$3.7M	0.47%
44	VANGUARD INDEX FDS	922908553	40,026	$3.6M	0.46%
45	SPDR S&P 500 ETF TR	SPY	6,468	$3.6M	0.46%
46	AMERICAN CENTY ETF TR	025072372	76,140	$3.6M	0.45%
47	DIMENSIONAL ETF TRUST	25434V500	59,225	$3.5M	0.45%
48	VANGUARD SCOTTSDALE FDS	92206C870	42,816	$3.5M	0.44%
49	SCHWAB STRATEGIC TR	808524706	119,107	$3.3M	0.41%
50	ISHARES TR	464288661	26,887	$3.2M	0.40%
51	ALPHABET INC	GOOG	20,077	$3.1M	0.39%
52	INVESCO QQQ TR	IVZ	6,565	$3.1M	0.39%
53	ISHARES TR	464288323	58,225	$3.1M	0.39%
54	FIRST TR EXCHANGE TRADED FD	33738R704	44,855	$3.1M	0.39%
55	ISHARES TR	464288158	27,498	$2.9M	0.37%
56	VANGUARD INDEX FDS	922908512	17,404	$2.8M	0.35%
57	INVESCO EXCH TRADED FD TR II	IVZ	248,495	$2.8M	0.35%
58	ALPS ETF TR	00162Q452	52,021	$2.7M	0.34%
59	AMERICAN CENTY ETF TR	025072349	41,155	$2.7M	0.34%
60	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,068	$2.7M	0.34%
61	SPDR SER TR	78468R663	27,728	$2.5M	0.32%
62	ILLINOIS TOOL WKS INC	452308109	10,241	$2.5M	0.32%
63	ALPHABET INC	GOOG	16,095	$2.5M	0.32%
64	GLOBAL X FDS	37954Y632	68,070	$2.5M	0.31%
65	AMERICAN CENTY ETF TR	025072703	37,323	$2.5M	0.31%
66	ISHARES TR	464287150	19,459	$2.4M	0.30%
67	ISHARES TR	46429B655	45,852	$2.3M	0.30%
68	ISHARES TR	46435G425	18,884	$2.3M	0.29%
69	ISHARES TR	464287168	15,883	$2.1M	0.27%
70	AMERICAN CENTY ETF TR	025072802	30,023	$2.1M	0.26%
71	SCHWAB STRATEGIC TR	808524847	95,052	$2.0M	0.26%
72	DIMENSIONAL ETF TRUST	25434V609	38,556	$2.0M	0.25%
73	VANECK ETF TRUST	92189F643	22,445	$2.0M	0.25%
74	WISDOMTREE TR	WT	24,489	$2.0M	0.25%
75	ISHARES TR	46434V407	45,870	$2.0M	0.25%
76	ISHARES TR	46432F842	25,381	$1.9M	0.24%
77	ISHARES TR	464287465	23,292	$1.9M	0.24%
78	ISHARES TR	464288448	61,366	$1.9M	0.24%
79	SPDR SER TR	78464A474	61,781	$1.9M	0.23%
80	VANGUARD INTL EQUITY INDEX F	922042858	38,515	$1.7M	0.22%
81	COSTCO WHSL CORP NEW	22160K105	1,829	$1.7M	0.22%
82	SPDR SER TR	78464A854	25,282	$1.7M	0.21%
83	NEXTERA ENERGY INC	NEE-PW	23,284	$1.7M	0.21%
84	INTERNATIONAL BUSINESS MACHS	INTR	6,568	$1.6M	0.21%
85	ISHARES TR	464287614	4,397	$1.6M	0.20%
86	VANGUARD INDEX FDS	922908363	2,994	$1.5M	0.19%
87	ISHARES TR	464287226	15,113	$1.5M	0.19%
88	AFLAC INC	AFL	13,352	$1.5M	0.19%
89	SPDR INDEX SHS FDS	78463X756	25,045	$1.4M	0.18%
90	JOHNSON & JOHNSON	JNJ	8,474	$1.4M	0.18%
91	MERCK & CO INC	MRK	15,465	$1.4M	0.17%
92	WISDOMTREE TR	WT	17,069	$1.4M	0.17%
93	TOYOTA MOTOR CORP	TOYOF	7,430	$1.3M	0.17%
94	VANGUARD INDEX FDS	922908652	7,585	$1.3M	0.16%
95	MASTERCARD INCORPORATED	MA	2,356	$1.3M	0.16%
96	VANGUARD INDEX FDS	922908751	5,701	$1.3M	0.16%
97	TEXAS INSTRS INC	882508104	7,033	$1.3M	0.16%
98	ENTERPRISE PRODS PARTNERS L	293792107	36,535	$1.2M	0.16%
99	SPDR GOLD TR	GLD	4,204	$1.2M	0.15%
100	HOME DEPOT INC	HD	3,257	$1.2M	0.15%
101	ISHARES TR	464287655	5,953	$1.2M	0.15%
102	MARSH & MCLENNAN COS INC	571748102	4,676	$1.1M	0.14%
103	ISHARES TR	46435G516	11,914	$973,255	0.12%
104	ISHARES GOLD TR	IAU	16,492	$972,368	0.12%
105	ACCENTURE PLC IRELAND	ACN	3,101	$967,730	0.12%
106	VANECK ETF TRUST	92189F387	42,137	$947,661	0.12%
107	SCHWAB STRATEGIC TR	808524805	47,542	$940,388	0.12%
108	ISHARES INC	464286319	33,397	$911,399	0.11%
109	MCDONALDS CORP	MCD	2,874	$897,751	0.11%
110	INVESCO EXCHANGE TRADED FD T	IVZ	5,158	$893,520	0.11%
111	CSX CORP	CSX	29,630	$872,011	0.11%
112	ISHARES TR	46435U663	21,962	$843,560	0.11%
113	SELECT SECTOR SPDR TR	81369Y860	20,147	$843,170	0.11%
114	STAG INDL INC	85254J102	23,098	$834,292	0.11%
115	ISHARES TR	464287242	7,505	$815,718	0.10%
116	ENERGY TRANSFER L P	ET-PI	43,852	$815,212	0.10%
117	SCHWAB STRATEGIC TR	808524508	30,782	$806,485	0.10%
118	REALTY INCOME CORP	O	13,738	$796,917	0.10%
119	PROCTER AND GAMBLE CO	742718109	4,656	$793,491	0.10%
120	UNION PAC CORP	UNP	3,351	$791,640	0.10%
121	WISDOMTREE TR	WT	17,750	$775,853	0.10%
122	JPMORGAN CHASE & CO.	VYLD	3,162	$775,587	0.10%
123	BROADCOM INC	AVGO	4,615	$772,673	0.10%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	1,440	$768,211	0.10%
125	PROSHARES TR	74347B698	11,693	$766,944	0.10%
126	SPDR SER TR	78464A763	5,483	$743,933	0.09%
127	SCHWAB STRATEGIC TR	808524201	33,645	$742,883	0.09%
128	NUSHARES ETF TR	NU	25,000	$731,250	0.09%
129	SIMON PPTY GROUP INC NEW	828806109	4,209	$699,098	0.09%
130	WISDOMTREE TR	WT	35,942	$682,898	0.09%
131	PALANTIR TECHNOLOGIES INC	PLTR	8,079	$681,868	0.09%
132	PFIZER INC	PFE	26,817	$679,548	0.09%
133	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$666,433	0.08%
134	ADVANCED MICRO DEVICES INC	AMD	6,473	$665,043	0.08%
135	AT&T INC	T-PC	23,468	$663,675	0.08%
136	EQUITY RESIDENTIAL	EQR	9,256	$662,533	0.08%
137	TEXAS PACIFIC LAND CORPORATI	TPL	500	$662,495	0.08%
138	NETFLIX INC	NFLX	708	$660,572	0.08%
139	RTX CORPORATION	RTX	4,847	$642,030	0.08%
140	ISHARES TR	464287598	3,397	$639,180	0.08%
141	INVESCO EXCH TRADED FD TR II	IVZ	14,560	$630,157	0.08%
142	INVESCO EXCH TRADED FD TR II	IVZ	15,586	$624,687	0.08%
143	SCHWAB STRATEGIC TR	808524797	21,079	$589,371	0.07%
144	VISA INC	V	1,663	$582,658	0.07%
145	ISHARES TR	464287234	13,268	$579,812	0.07%
146	GLOBAL X FDS	37960A529	12,450	$579,548	0.07%
147	NOVARTIS AG	NVSEF	5,080	$566,318	0.07%
148	ROCKWELL AUTOMATION INC	ROK	2,120	$547,766	0.07%
149	MICROSTRATEGY INC	STRK	1,900	$547,713	0.07%
150	MPLX LP	MPLXP	10,026	$536,568	0.07%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	9,262	$529,226	0.07%
152	ABBVIE INC	ABBV	2,484	$520,492	0.07%
153	VANGUARD INDEX FDS	922908611	2,762	$514,508	0.06%
154	ISHARES TR	464288687	16,606	$510,302	0.06%
155	VANGUARD WHITEHALL FDS	921946794	6,867	$506,029	0.06%
156	ALTRIA GROUP INC	MO	8,222	$493,480	0.06%
157	CRANE COMPANY	CR	3,170	$485,581	0.06%
158	VANGUARD INDEX FDS	922908736	1,272	$471,523	0.06%
159	UNITEDHEALTH GROUP INC	UNH	892	$467,164	0.06%
160	VANECK ETF TRUST	92189F452	41,020	$458,193	0.06%
161	ISHARES TR	46435U713	10,090	$454,756	0.06%
162	BANK AMERICA CORP	060505104	10,740	$448,175	0.06%
163	COCA COLA CO	KO	6,180	$442,592	0.06%
164	WELLS FARGO CO NEW	949746101	6,151	$441,582	0.06%
165	CISCO SYS INC	CSCO	7,106	$438,538	0.06%
166	COLGATE PALMOLIVE CO	CL	4,615	$432,426	0.05%
167	ISHARES TR	464287507	7,388	$431,090	0.05%
168	PALO ALTO NETWORKS INC	PANW	2,458	$419,433	0.05%
169	MYERS INDS INC	628464109	34,586	$412,611	0.05%
170	LOCKHEED MARTIN CORP	LMT	882	$394,016	0.05%
171	FISERV INC	FISV	1,780	$393,077	0.05%
172	WISDOMTREE TR	WT	9,050	$392,770	0.05%
173	ISHARES TR	46435G342	17,450	$391,578	0.05%
174	PROGRESSIVE CORP	743315103	1,374	$388,856	0.05%
175	ISHARES TR	464287804	3,717	$388,723	0.05%
176	ISHARES TR	464287176	3,491	$387,815	0.05%
177	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,382	$387,343	0.05%
178	SPDR SER TR	78468R770	3,423	$373,919	0.05%
179	ONEOK INC NEW	OKE	3,747	$371,777	0.05%
180	EMERSON ELEC CO	EMR	3,372	$369,706	0.05%
181	ETFS GOLD TR	00326A104	12,370	$368,873	0.05%
182	BLACKROCK INC	BLK	388	$367,296	0.05%
183	UNITED PARCEL SERVICE INC	UPS	3,326	$365,827	0.05%
184	LINDE PLC	LIN	774	$360,236	0.05%
185	MONDELEZ INTL INC	609207105	5,232	$355,016	0.04%
186	ISHARES TR	464287473	2,806	$353,440	0.04%
187	BOEING CO	BA-PA	2,066	$352,419	0.04%
188	SPDR SER TR	78464A698	6,062	$344,625	0.04%
189	INTEL CORP	INTC	14,735	$334,632	0.04%
190	EXXON MOBIL CORP	XOM	2,800	$333,042	0.04%
191	ISHARES TR	46435G672	6,339	$316,887	0.04%
192	ISHARES TR	464287481	2,687	$315,706	0.04%
193	OREILLY AUTOMOTIVE INC	67103H107	214	$305,913	0.04%
194	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,723	$302,938	0.04%
195	PARKER-HANNIFIN CORP	PH	498	$302,709	0.04%
196	AMGEN INC	AMGN	966	$300,813	0.04%
197	WISDOMTREE TR	WT	6,330	$294,345	0.04%
198	HERCULES CAPITAL INC	HCXY	15,293	$293,780	0.04%
199	TESLA INC	TSLA	1,125	$291,555	0.04%
200	BOSTON SCIENTIFIC CORP	BSX	2,869	$289,472	0.04%
201	VANECK ETF TRUST	92189F411	17,108	$286,730	0.04%
202	VERIZON COMMUNICATIONS INC	VZ	6,203	$281,368	0.04%
203	INVESCO EXCH TRADED FD TR II	IVZ	13,346	$276,262	0.03%
204	ISHARES BITCOIN TRUST ETF	IBIT	5,772	$270,187	0.03%
205	VANECK ETF TRUST	92189F106	5,854	$269,108	0.03%
206	S&P GLOBAL INC	SPGI	529	$268,785	0.03%
207	AMERIPRISE FINL INC	03076C106	553	$267,713	0.03%
208	SPDR SER TR	78464A508	5,228	$266,994	0.03%
209	STRYKER CORPORATION	SYK	702	$261,320	0.03%
210	ISHARES TR	464288869	2,348	$260,417	0.03%
211	VANGUARD MALVERN FDS	922020805	5,211	$260,029	0.03%
212	YUM BRANDS INC	YUM	1,613	$253,874	0.03%
213	EVERSOURCE ENERGY	ES	4,021	$249,744	0.03%
214	SCHWAB STRATEGIC TR	808524607	10,535	$246,838	0.03%
215	INTUITIVE SURGICAL INC	ISRG	490	$242,682	0.03%
216	DISNEY WALT CO	254687106	2,456	$242,429	0.03%
217	WISDOMTREE TR	WT	3,650	$241,594	0.03%
218	VANGUARD INTL EQUITY INDEX F	922042874	3,431	$240,891	0.03%
219	CATERPILLAR INC	CAT	721	$237,786	0.03%
220	FIBROBIOLOGICS INC	FBLG	260,081	$234,073	0.03%
221	VANGUARD WORLD FD	92204A702	422	$228,884	0.03%
222	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$227,895	0.03%
223	ADOBE INC	ADBE	593	$227,403	0.03%
224	EBAY INC.	EBAY	3,351	$226,969	0.03%
225	HA SUSTAINABLE INFRA CAP INC	41068X100	7,754	$226,727	0.03%
226	PHILIP MORRIS INTL INC	718172109	1,414	$224,444	0.03%
227	COMCAST CORP NEW	CCZ	5,886	$217,176	0.03%
228	ISHARES TR	464287630	1,438	$217,109	0.03%
229	BLACKSTONE SECD LENDING FD	BX	6,676	$216,045	0.03%
230	SALESFORCE INC	CRM	805	$216,032	0.03%
231	ISHARES TR	46429B663	1,780	$215,594	0.03%
232	GENERAL DYNAMICS CORP	GD	781	$212,885	0.03%
233	ISHARES TR	464287648	818	$209,024	0.03%
234	READY CAPITAL CORP	RC-PE	40,643	$206,873	0.03%
235	SUPER MICRO COMPUTER INC	SMCI	6,000	$205,440	0.03%
236	LOWES COS INC	548661107	879	$204,965	0.03%
237	ETF SER SOLUTIONS	26922A842	9,868	$204,958	0.03%
238	SELECT SECTOR SPDR TR	81369Y506	2,188	$204,469	0.03%
239	CHEVRON CORP NEW	CVX	1,207	$201,919	0.03%
240	J P MORGAN EXCHANGE TRADED F	46654Q203	3,886	$201,217	0.03%
241	ENDEAVOUR SILVER CORP	EXK	27,900	$119,133	0.02%
242	OPKO HEALTH INC	OPK	66,490	$110,373	0.01%