13F HOLDINGS REPORT

Cascade Financial Partners, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002021208-25-000008

Total Value

$831.9M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	236,056	$184.0M	22.12%
2	APPLE INC	AAPL	203,185	$41.7M	5.01%
3	VANGUARD TAX-MANAGED FDS	921943858	646,133	$36.8M	4.43%
4	ISHARES TR	464287200	49,205	$30.6M	3.67%
5	PEPSICO INC	PEP	149,431	$19.7M	2.37%
6	REVVITY INC	RVTY	186,671	$18.1M	2.17%
7	AMAZON COM INC	AMZN	71,570	$15.7M	1.89%
8	ISHARES INC	46434G103	261,093	$15.7M	1.88%
9	VANGUARD INDEX FDS	922908769	50,663	$15.4M	1.85%
10	NVIDIA CORPORATION	NVDA	90,160	$14.2M	1.71%
11	WISDOMTREE TR	WT	217,743	$13.0M	1.56%
12	VANGUARD WORLD FD	921910816	34,707	$12.7M	1.53%
13	SPDR SERIES TRUST	78464A847	226,236	$12.3M	1.48%
14	SPDR INDEX SHS FDS	78463X889	290,232	$11.8M	1.41%
15	MICROSOFT CORP	MSFT	21,170	$10.5M	1.27%
16	SPDR INDEX SHS FDS	78463X509	221,212	$9.5M	1.14%
17	VANGUARD SPECIALIZED FUNDS	921908844	45,225	$9.3M	1.11%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,804	$8.2M	0.98%
19	ISHARES TR	464287457	96,035	$8.0M	0.96%
20	VANGUARD WHITEHALL FDS	921946406	58,790	$7.8M	0.94%
21	WISDOMTREE TR	WT	133,453	$7.4M	0.89%
22	ISHARES TR	46429B747	71,513	$7.4M	0.88%
23	VANGUARD MUN BD FDS	922907746	146,601	$7.2M	0.86%
24	VANGUARD INDEX FDS	922908629	25,049	$7.0M	0.84%
25	WISDOMTREE TR	WT	143,904	$6.5M	0.78%
26	TESLA INC	TSLA	20,227	$6.4M	0.77%
27	VANGUARD INDEX FDS	922908637	21,719	$6.2M	0.74%
28	CROWDSTRIKE HLDGS INC	CRWD	11,883	$6.1M	0.73%
29	BROADSTONE NET LEASE INC	BNL	371,261	$6.0M	0.72%
30	GLOBAL X FDS	37954Y673	126,329	$5.5M	0.66%
31	META PLATFORMS INC	META	7,452	$5.5M	0.66%
32	ISHARES TR	46434V621	84,983	$5.4M	0.65%
33	WISDOMTREE TR	WT	168,108	$5.3M	0.64%
34	GLOBAL X FDS	37954Y343	103,636	$5.2M	0.63%
35	ISHARES TR	464288273	64,067	$4.7M	0.56%
36	WISDOMTREE TR	WT	88,710	$4.4M	0.53%
37	ISHARES TR	46435G326	57,618	$4.4M	0.53%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.4M	0.53%
39	PROSHARES TR	74347B680	53,525	$4.4M	0.52%
40	AMERICAN CENTY ETF TR	025072372	78,104	$4.2M	0.50%
41	ISHARES TR	464288661	34,844	$4.1M	0.50%
42	AMERICAN CENTY ETF TR	025072877	44,467	$4.1M	0.49%
43	FIRST TR EXCHANGE TRADED FD	33738R704	48,482	$3.9M	0.47%
44	VANGUARD WORLD FD	92204A405	30,569	$3.9M	0.47%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,058	$3.6M	0.44%
46	SPDR S&P 500 ETF TR	SPY	5,876	$3.6M	0.44%
47	DIMENSIONAL ETF TRUST	25434V500	56,656	$3.6M	0.43%
48	SCHWAB STRATEGIC TR	808524706	119,109	$3.6M	0.43%
49	ISHARES TR	464288414	34,247	$3.6M	0.43%
50	ALPHABET INC	GOOG	19,267	$3.4M	0.41%
51	INVESCO QQQ TR	IVZ	5,990	$3.3M	0.40%
52	VANGUARD INDEX FDS	922908553	36,628	$3.3M	0.39%
53	GLOBAL X FDS	37954Y632	74,649	$3.3M	0.39%
54	ISHARES TR	464287465	35,643	$3.2M	0.38%
55	ALPHABET INC	GOOG	17,495	$3.1M	0.37%
56	ISHARES TR	464288158	28,812	$3.1M	0.37%
57	ISHARES TR	464288323	58,225	$3.0M	0.36%
58	VANGUARD INDEX FDS	922908512	17,859	$2.9M	0.35%
59	VANGUARD SCOTTSDALE FDS	92206C870	34,703	$2.9M	0.35%
60	SPDR SERIES TRUST	78468R663	30,924	$2.8M	0.34%
61	AMERICAN CENTY ETF TR	025072703	37,323	$2.8M	0.33%
62	AMERICAN CENTY ETF TR	025072802	34,483	$2.7M	0.33%
63	ISHARES TR	464287150	19,471	$2.6M	0.32%
64	AMERICAN CENTY ETF TR	025072349	38,307	$2.6M	0.31%
65	VANGUARD BD INDEX FDS	921937835	35,312	$2.6M	0.31%
66	ISHARES TR	46435G425	18,884	$2.6M	0.31%
67	ALPS ETF TR	00162Q452	52,021	$2.5M	0.31%
68	ILLINOIS TOOL WKS INC	452308109	10,241	$2.5M	0.30%
69	INVESCO EXCH TRADED FD TR II	IVZ	203,478	$2.3M	0.27%
70	ISHARES TR	464287614	5,297	$2.2M	0.27%
71	ISHARES TR	46434V407	51,821	$2.2M	0.27%
72	WISDOMTREE TR	WT	26,210	$2.2M	0.26%
73	SPDR SERIES TRUST	78464A474	71,807	$2.2M	0.26%
74	ISHARES TR	464288448	61,923	$2.1M	0.26%
75	ISHARES TR	464287168	15,883	$2.1M	0.25%
76	VANECK ETF TRUST	92189F643	22,445	$2.1M	0.25%
77	ISHARES TR	46429B655	41,192	$2.1M	0.25%
78	SPDR INDEX SHS FDS	78463X756	33,645	$2.1M	0.25%
79	ISHARES TR	46432F842	24,374	$2.0M	0.24%
80	COSTCO WHSL CORP NEW	22160K105	2,018	$2.0M	0.24%
81	SCHWAB STRATEGIC TR	808524847	93,169	$2.0M	0.24%
82	INTERNATIONAL BUSINESS MACHS	INTR	6,568	$1.9M	0.23%
83	VANGUARD INTL EQUITY INDEX F	922042858	38,807	$1.9M	0.23%
84	DIMENSIONAL ETF TRUST	25434V609	35,159	$1.9M	0.23%
85	SPDR SERIES TRUST	78464A854	25,204	$1.8M	0.22%
86	NEXTERA ENERGY INC	NEE-PW	23,088	$1.6M	0.19%
87	VANGUARD INDEX FDS	922908363	2,750	$1.6M	0.19%
88	TEXAS INSTRS INC	882508104	7,033	$1.5M	0.18%
89	WISDOMTREE TR	WT	17,369	$1.4M	0.17%
90	VANGUARD INDEX FDS	922908751	5,894	$1.4M	0.17%
91	AFLAC INC	AFL	13,152	$1.4M	0.17%
92	ISHARES TR	464287226	13,790	$1.4M	0.16%
93	MASTERCARD INCORPORATED	MA	2,356	$1.3M	0.16%
94	BROADCOM INC	AVGO	4,785	$1.3M	0.16%
95	SPDR GOLD TR	GLD	4,291	$1.3M	0.16%
96	JOHNSON & JOHNSON	JNJ	8,548	$1.3M	0.16%
97	VANGUARD INDEX FDS	922908652	6,722	$1.3M	0.16%
98	TOYOTA MOTOR CORP	TOYOF	7,430	$1.3M	0.15%
99	MERCK & CO INC	MRK	15,569	$1.2M	0.15%
100	ENTERPRISE PRODS PARTNERS L	293792107	37,485	$1.2M	0.14%
101	HOME DEPOT INC	HD	3,126	$1.1M	0.14%
102	ISHARES TR	464287655	5,172	$1.1M	0.13%
103	SCHWAB STRATEGIC TR	808524805	48,144	$1.1M	0.13%
104	ISHARES TR	46435G516	11,914	$1.1M	0.13%
105	JPMORGAN CHASE & CO.	VYLD	3,612	$1.0M	0.13%
106	PROCTER AND GAMBLE CO	742718109	6,467	$1.0M	0.12%
107	MARSH & MCLENNAN COS INC	571748102	4,676	$1.0M	0.12%
108	STAG INDL INC	85254J102	27,836	$1.0M	0.12%
109	ISHARES GOLD TR	IAU	15,992	$997,261	0.12%
110	NETFLIX INC	NFLX	722	$967,341	0.12%
111	CSX CORP	CSX	29,630	$966,827	0.12%
112	VANECK ETF TRUST	92189F387	42,517	$960,425	0.12%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,279	$959,405	0.12%
114	ISHARES INC	464286319	33,399	$956,874	0.12%
115	WISDOMTREE TR	WT	38,018	$933,722	0.11%
116	REALTY INCOME CORP	O	16,169	$931,505	0.11%
117	ACCENTURE PLC IRELAND	ACN	3,071	$917,981	0.11%
118	ADVANCED MICRO DEVICES INC	AMD	6,429	$912,285	0.11%
119	SCHWAB STRATEGIC TR	808524508	32,424	$909,499	0.11%
120	ISHARES TR	46435U663	21,962	$907,689	0.11%
121	MICROSOFT CORP	MSFT	1,765	$877,706	0.11%
122	EQUITY RESIDENTIAL	EQR	12,785	$862,862	0.10%
123	MCDONALDS CORP	MCD	2,934	$857,227	0.10%
124	ENERGY TRANSFER L P	ET-PI	46,475	$842,595	0.10%
125	NUSHARES ETF TR	NU	25,000	$830,250	0.10%
126	SCHWAB STRATEGIC TR	808524201	33,618	$821,635	0.10%
127	ISHARES TR	464287242	7,399	$811,004	0.10%
128	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$810,183	0.10%
129	ISHARES TR	46435U713	16,159	$794,861	0.10%
130	ISHARES TR	464287630	5,032	$793,848	0.10%
131	UNION PAC CORP	UNP	3,351	$770,998	0.09%
132	PROSHARES TR	74347B698	11,693	$760,747	0.09%
133	WISDOMTREE TR	WT	15,950	$757,147	0.09%
134	GLOBAL X FDS	37960A529	12,457	$750,534	0.09%
135	SELECT SECTOR SPDR TR	81369Y860	18,103	$749,841	0.09%
136	PALANTIR TECHNOLOGIES INC	PLTR	5,439	$741,444	0.09%
137	SPDR SERIES TRUST	78464A763	5,402	$733,213	0.09%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	1,263	$715,464	0.09%
139	SIMON PPTY GROUP INC NEW	828806109	4,393	$706,184	0.08%
140	ROCKWELL AUTOMATION INC	ROK	2,120	$704,200	0.08%
141	RTX CORPORATION	RTX	4,727	$690,232	0.08%
142	AT&T INC	T-PC	23,768	$687,846	0.08%
143	ISHARES TR	464288687	22,106	$678,212	0.08%
144	ALTRIA GROUP INC	MO	11,524	$675,660	0.08%
145	INVESCO EXCH TRADED FD TR II	IVZ	14,359	$663,960	0.08%
146	ISHARES TR	464287598	3,397	$659,799	0.08%
147	PFIZER INC	PFE	26,668	$646,425	0.08%
148	NOVARTIS AG	NVSEF	5,205	$629,857	0.08%
149	ISHARES TR	464287234	12,968	$625,576	0.08%
150	ISHARES TR	464287788	4,995	$604,345	0.07%
151	CRANE COMPANY	CR	3,170	$601,951	0.07%
152	CARLYLE SECURED LENDING INC	CGBD	43,840	$599,731	0.07%
153	VISA INC	V	1,663	$590,289	0.07%
154	ISHARES TR	464287663	6,233	$589,829	0.07%
155	INVESCO EXCH TRADED FD TR II	IVZ	14,409	$577,369	0.07%
156	VANGUARD INDEX FDS	922908736	1,272	$557,455	0.07%
157	ISHARES TR	464288125	7,230	$553,529	0.07%
158	MPLX LP	MPLXP	10,721	$552,216	0.07%
159	CISCO SYS INC	CSCO	7,806	$541,610	0.07%
160	VANGUARD WHITEHALL FDS	921946794	6,628	$530,969	0.06%
161	TEXAS PACIFIC LAND CORPORATI	TPL	500	$528,195	0.06%
162	J P MORGAN EXCHANGE TRADED F	46641Q332	9,264	$526,644	0.06%
163	SELECT SECTOR SPDR TR	81369Y605	10,029	$525,219	0.06%
164	BANK AMERICA CORP	060505104	10,740	$508,211	0.06%
165	VANGUARD INDEX FDS	922908611	2,484	$484,379	0.06%
166	TESLA INC	TSLA	1,500	$476,490	0.06%
167	ISHARES BITCOIN TRUST ETF	IBIT	7,767	$475,418	0.06%
168	COCA COLA CO	KO	6,580	$465,556	0.06%
169	ABBVIE INC	ABBV	2,485	$461,238	0.06%
170	WELLS FARGO CO NEW	949746101	5,751	$460,772	0.06%
171	EMERSON ELEC CO	EMR	3,372	$449,589	0.05%
172	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,744	$445,889	0.05%
173	VANECK ETF TRUST	92189F452	41,020	$433,171	0.05%
174	ISHARES TR	464287804	3,851	$420,925	0.05%
175	COLGATE PALMOLIVE CO	CL	4,615	$419,504	0.05%
176	BOEING CO	BA-PA	1,976	$414,108	0.05%
177	LOCKHEED MARTIN CORP	LMT	882	$408,508	0.05%
178	WISDOMTREE TR	WT	9,050	$407,703	0.05%
179	SCHWAB STRATEGIC TR	808524797	15,034	$398,405	0.05%
180	EXXON MOBIL CORP	XOM	3,651	$393,589	0.05%
181	ETFS GOLD TR	00326A104	12,370	$390,150	0.05%
182	ISHARES TR	464287176	3,491	$384,170	0.05%
183	ISHARES INC	464286475	5,808	$376,649	0.05%
184	ISHARES TR	46435G342	17,450	$373,081	0.04%
185	ISHARES TR	464287481	2,676	$371,127	0.04%
186	ISHARES TR	464287473	2,797	$369,604	0.04%
187	SPDR SERIES TRUST	78468R739	7,714	$368,961	0.04%
188	LINDE PLC	LIN	774	$362,975	0.04%
189	VANGUARD WORLD FD	92204A702	547	$362,814	0.04%
190	MONDELEZ INTL INC	609207105	5,232	$352,871	0.04%
191	VANECK ETF TRUST	92189F106	6,744	$351,093	0.04%
192	PARKER-HANNIFIN CORP	PH	498	$347,838	0.04%
193	BLACKROCK INC	BLK	328	$344,222	0.04%
194	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,723	$341,508	0.04%
195	ISHARES TR	464287275	3,000	$336,960	0.04%
196	SPDR SERIES TRUST	78464A698	5,662	$336,266	0.04%
197	PRINCIPAL EXCHANGE TRADED FD	74255Y888	17,399	$330,059	0.04%
198	ISHARES TR	46435G672	6,339	$323,860	0.04%
199	SUPER MICRO COMPUTER INC	SMCI	6,500	$318,565	0.04%
200	UNITED PARCEL SERVICE INC	UPS	3,141	$317,053	0.04%
201	DIMENSIONAL ETF TRUST	25434V732	10,500	$311,640	0.04%
202	BOSTON SCIENTIFIC CORP	BSX	2,869	$308,210	0.04%
203	FISERV INC	FISV	1,780	$306,890	0.04%
204	ONEOK INC NEW	OKE	3,747	$305,868	0.04%
205	VERIZON COMMUNICATIONS INC	VZ	7,068	$305,832	0.04%
206	VANGUARD INTL EQUITY INDEX F	922042874	3,849	$298,321	0.04%
207	CATERPILLAR INC	CAT	761	$295,429	0.04%
208	AMERIPRISE FINL INC	03076C106	553	$295,153	0.04%
209	WISDOMTREE TR	WT	6,330	$294,662	0.04%
210	ISHARES TR	464287507	4,718	$292,610	0.04%
211	OREILLY AUTOMOTIVE INC	67103H107	3,203	$288,695	0.03%
212	HERCULES CAPITAL INC	HCXY	15,293	$279,557	0.03%
213	INVESCO EXCH TRADED FD TR II	IVZ	13,346	$279,198	0.03%
214	S&P GLOBAL INC	SPGI	529	$278,936	0.03%
215	VANECK ETF TRUST	92189F411	17,126	$278,811	0.03%
216	STRYKER CORPORATION	SYK	702	$277,732	0.03%
217	WISDOMTREE TR	WT	3,650	$274,882	0.03%
218	DISNEY WALT CO	254687106	2,186	$271,113	0.03%
219	AMGEN INC	AMGN	967	$270,003	0.03%
220	SCHWAB STRATEGIC TR	808524607	10,537	$266,580	0.03%
221	INTUITIVE SURGICAL INC	ISRG	490	$266,271	0.03%
222	NIKE INC	NKE	3,708	$263,410	0.03%
223	VANGUARD MALVERN FDS	922020805	5,211	$261,957	0.03%
224	YUM BRANDS INC	YUM	1,763	$261,290	0.03%
225	PROGRESSIVE CORP	743315103	974	$259,922	0.03%
226	SPDR SERIES TRUST	78468R770	2,399	$259,733	0.03%
227	PHILIP MORRIS INTL INC	718172109	1,414	$257,532	0.03%
228	UNITEDHEALTH GROUP INC	UNH	808	$252,059	0.03%
229	EBAY INC.	EBAY	3,351	$249,522	0.03%
230	ORACLE CORP	ORCL-PD	1,138	$248,703	0.03%
231	READY CAPITAL CORP	RC-PE	55,643	$243,160	0.03%
232	GLOBAL X FDS	37954Y814	7,000	$239,540	0.03%
233	ISHARES TR	464287523	1,000	$238,700	0.03%
234	ISHARES TR	464287648	818	$233,833	0.03%
235	PALO ALTO NETWORKS INC	PANW	1,136	$232,471	0.03%
236	GENERAL DYNAMICS CORP	GD	781	$227,786	0.03%
237	ETF SER SOLUTIONS	26922A842	9,868	$226,668	0.03%
238	BOOKING HOLDINGS INC	BKNG	39	$226,377	0.03%
239	ADOBE INC	ADBE	578	$223,586	0.03%
240	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$223,152	0.03%
241	NORFOLK SOUTHN CORP	655844108	864	$221,158	0.03%
242	EXELIXIS INC	EXEL	5,000	$220,375	0.03%
243	APPLIED MATLS INC	038222105	1,199	$219,501	0.03%
244	EVERSOURCE ENERGY	ES	3,450	$219,489	0.03%
245	CARRIER GLOBAL CORPORATION	CARR	2,947	$215,691	0.03%
246	ILLUMINA INC	ILMN	2,260	$215,627	0.03%
247	EATON CORP PLC	ETN	596	$212,623	0.03%
248	ISHARES U S ETF TR	46431W648	2,250	$211,500	0.03%
249	J P MORGAN EXCHANGE TRADED F	46654Q203	3,886	$211,398	0.03%
250	COMCAST CORP NEW	CCZ	5,886	$210,054	0.03%
251	SPDR SERIES TRUST	78464A508	4,000	$209,360	0.03%
252	ISHARES TR	46429B663	1,780	$208,563	0.03%
253	HA SUSTAINABLE INFRA CAP INC	41068X100	7,754	$208,272	0.03%
254	ISHARES INC	46434G764	3,270	$206,468	0.02%
255	BLACKSTONE SECD LENDING FD	BX	6,676	$205,296	0.02%
256	ALNYLAM PHARMACEUTICALS INC	ALNY	627	$204,426	0.02%
257	PLAINS ALL AMERN PIPELINE L	726503105	10,266	$188,068	0.02%
258	FIBROBIOLOGICS INC	FBLG	290,581	$180,800	0.02%
259	ENDEAVOUR SILVER CORP	EXK	22,700	$111,684	0.01%
260	OPKO HEALTH INC	OPK	66,490	$87,767	0.01%
261	PROTALIX BIOTHERAPEUTICS INC	PLX	17,000	$25,160	0.00%