Cascade Financial Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Cascade Financial Partners, LLC | Institutional Filer | ▼ 1.66% | $970.2M | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 237K | $217.7M | 22.44% |
| 2 | AAPL | Apple Inc. | Technology | 190K | $48.2M | 4.96% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 613K | $39.3M | 4.05% |
| 4 | IVV | ISHARES TR | — | 46K | $29.8M | 3.07% |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 132K | $20.4M | 2.11% |
| 6 | DOL | WISDOMTREE TR | — | 270K | $18.3M | 1.89% |
| 7 | NVDA | NVIDIA Corporation | Technology | 93K | $16.3M | 1.68% |
| 8 | IEMG | ISHARES INC | — | 233K | $16.3M | 1.68% |
| 9 | TIP | ISHARES TR | — | 138K | $15.2M | 1.56% |
| 10 | ISHG | ISHARES TR | — | 201K | $14.9M | 1.53% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 70K | $14.5M | 1.50% |
| 12 | RVTY | Revvity, Inc. | Healthcare | 163K | $14.3M | 1.47% |
| 13 | SPMD | SPDR SERIES TRUST | — | 238K | $14.1M | 1.45% |
| 14 | MGK | VANGUARD WORLD FD | — | 37K | $13.5M | 1.39% |
| 15 | IEI | ISHARES TR | — | 112K | $13.2M | 1.36% |
Showing 1 to 15 of 263 holdings