Cascade-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "IWD",
  "VHT",
  "IWF",
  "VGSH",
  null,
  "VNQ",
  "VCIT",
  "VIG",
  "IWO",
  "VYM",
  null,
  null,
  "VUG",
  null,
  "VBK",
  "VBR",
  "VB",
  "VTV",
  null,
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "ETN",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 41
Total Value: 144584313
Accession Number: 0002018936-25-000004
Form Type: 13F-HR
CIK: cascade-wealth-advisors
Manager Name: Cascade-Wealth-Advisors

Data Enrichment

54% identified

22 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $144.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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78433H675

Shares:29.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.6M)

464287515

Shares:15.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.6M)

464288521

Shares:22.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.6M)

922908595

VBK|922908595

Shares:4.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.6M)

464287598

IWD|464287598

Shares:6.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.6M)

46137V340

Shares:12.3K

Value:$835.0K

% of Portfolio:0.6% ($835.0K/$144.6M)

922908751

VB|922908751

Shares:3.8K

Value:$795.2K

% of Portfolio:0.6% ($795.2K/$144.6M)

46137V332

Shares:21.9K

Value:$610.1K

% of Portfolio:0.4% ($610.1K/$144.6M)

92204A504

VHT|92204A504

Shares:2.2K

Value:$551.5K

% of Portfolio:0.4% ($551.5K/$144.6M)

464288646

Shares:10.0K

Value:$519.7K

% of Portfolio:0.4% ($519.7K/$144.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:920

Value:$485.9K

% of Portfolio:0.3% ($485.9K/$144.6M)

25434V203

Shares:15.4K

Value:$474.7K

% of Portfolio:0.3% ($474.7K/$144.6M)

922908611

VBR|922908611

Shares:2.7K

Value:$464.3K

% of Portfolio:0.3% ($464.3K/$144.6M)

464287648

IWO|464287648

Shares:1.7K

Value:$416.7K

% of Portfolio:0.3% ($416.7K/$144.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:420

Value:$410.3K

% of Portfolio:0.3% ($410.3K/$144.6M)

464287788

Shares:3.8K

Value:$401.2K

% of Portfolio:0.3% ($401.2K/$144.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$342.2K

% of Portfolio:0.2% ($342.2K/$144.6M)

25459Y207

Shares:3.2K

Value:$268.7K

% of Portfolio:0.2% ($268.7K/$144.6M)

921946406

VYM|921946406

Shares:2.2K

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$144.6M)

Eaton Corp plc

ETN|G29183103

Shares:798

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$144.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H675)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464287515)✕	15.0K	QoQ -13.56% (-2.4K) YoY -28.60% (-6.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.6M)	QoQ -23.08% (-$400.5K) YoY -23.14% (-$401.8K)
(cusip464288521)✕	22.3K	QoQ -48.20% (-20.7K) YoY -31.23% (-10.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.6M)	QoQ -51.05% (-$1.3M) YoY -27.28% (-$452.2K)
(VBKcusip922908595)	4.9K	QoQ 0.00% (-0) YoY -27.26% (-1.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.6M)	QoQ -14.84% (-$203.6K) YoY -30.04% (-$501.4K)
(IWDcusip464287598)	6.1K	QoQ 0.00% (-0) YoY -6.12% (-399)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.6M)	QoQ -3.97% (-$45.0K) YoY -2.87% (-$32.2K)
(cusip46137V340)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$835.0K	0.6% ($835.0K/$144.6M)	QoQ -6.19% (-$55.2K) YoY +12.70% (+$94.2K)
(VBcusip922908751)	3.8K	QoQ -19.95% (-954) YoY -50.40% (-3.9K)	All Managers (Combined)	$795.2K	0.6% ($795.2K/$144.6M)	QoQ -30.77% (-$353.5K) YoY -52.49% (-$878.8K)
(cusip46137V332)✕	21.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$610.1K	0.4% ($610.1K/$144.6M)	QoQ -4.91% (-$31.5K) YoY -6.94% (-$45.6K)
(VHTcusip92204A504)	2.2K	QoQ -85.46% (-13.0K) YoY -55.87% (-2.8K)	All Managers (Combined)	$551.5K	0.4% ($551.5K/$144.6M)	QoQ -85.68% (-$3.3M) YoY -56.72% (-$722.9K)
(cusip464288646)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.7K	0.4% ($519.7K/$144.6M)	QoQ +0.52% (+$2.7K) YoY +2.28% (+$11.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	920	QoQ +84.00% (+420) YoY +84.00% (+420)	All Managers (Combined)	$485.9K	0.3% ($485.9K/$144.6M)	QoQ +114.39% (+$259.3K) YoY +140.99% (+$284.3K)
(cusip25434V203)✕	15.4K	QoQ -24.16% (-4.9K) YoY -66.09% (-30.0K)	All Managers (Combined)	$474.7K	0.3% ($474.7K/$144.6M)	QoQ -19.85% (-$117.6K) YoY -64.37% (-$857.8K)
(VBRcusip922908611)	2.7K	QoQ 0.00% (-0) YoY -22.54% (-780)	All Managers (Combined)	$464.3K	0.3% ($464.3K/$144.6M)	QoQ -12.58% (-$66.8K) YoY -26.17% (-$164.6K)
(IWOcusip464287648)	1.7K	QoQ 0.00% (-0) YoY -9.48% (-180)	All Managers (Combined)	$416.7K	0.3% ($416.7K/$144.6M)	QoQ -15.72% (-$77.8K) YoY -14.02% (-$68.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	420	QoQ 0.00% (+0) YoY -8.69% (-40)	All Managers (Combined)	$410.3K	0.3% ($410.3K/$144.6M)	QoQ +6.61% (+$25.5K) YoY +21.96% (-$73.9K)
(cusip464287788)✕	3.8K	QoQ -10.68% (-450) YoY -54.58% (-4.5K)	All Managers (Combined)	$401.2K	0.3% ($401.2K/$144.6M)	QoQ -13.83% (-$64.4K) YoY -46.49% (-$348.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.2K	0.2% ($342.2K/$144.6M)	QoQ -2.74% (-$9.7K) YoY +27.53% (+$73.9K)
(cusip25459Y207)✕	3.2K	QoQ -31.88% (-1.5K) YoY -84.44% (-17.4K)	All Managers (Combined)	$268.7K	0.2% ($268.7K/$144.6M)	QoQ -36.38% (-$153.7K) YoY -84.85% (-$1.5M)
(VYMcusip921946406)	2.2K	QoQ -14.96% (-381) YoY -53.73% (-2.5K)	All Managers (Combined)	$264.0K	0.2% ($264.0K/$144.6M)	QoQ -18.71% (-$60.8K) YoY -51.40% (-$279.3K)
Eaton Corp plc(ETNcusipG29183103)	798	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.1K	0.2% ($221.1K/$144.6M)	QoQ -16.49% (-$43.7K) YoY -12.99% (-$33.0K)