Cascade-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "SMCI",
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  null,
  null,
  "EBAY",
  null,
  "RC",
  null,
  null,
  "GD",
  "HD",
  null,
  "MCD",
  null,
  "FBLG",
  "UNP",
  null,
  "ISRG",
  null,
  "ITW",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "MYE",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  "ORLY",
  "DLN",
  "AMP",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "SPG",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "EXK",
  null,
  null,
  "STAG",
  "VWO",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "HASI",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "EQR",
  "IWP",
  "SGOL",
  "ES",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "TPL",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  "RVTY",
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BNL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CR",
  "CRWD",
  "CSX",
  null,
  "RSP",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 241
Total Value: 787461087
Accession Number: 0002021208-25-000006
Form Type: 13F-HR
CIK: cascade-financial-partners
Manager Name: Cascade-Financial-Partners

Data Enrichment

69% identified

166 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $787,461.087K total value

241 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.2K

Value:$2.5M

Alphabet Inc.

GOOG|02079K107

Shares:16.1K

Value:$2.5M

37954Y632

Shares:68.1K

Value:$2.5M

025072703

AVDE|025072703

Shares:37.3K

Value:$2.5M

464287150

ITOT|464287150

Shares:19.5K

Value:$2.4M

46429B655

Shares:45.9K

Value:$2.3M

46435G425

ESGU|46435G425

Shares:18.9K

Value:$2.3M

464287168

DVY|464287168

Shares:15.9K

Value:$2.1M

025072802

Shares:30.0K

Value:$2.1M

808524847

SCHH|808524847

Shares:95.1K

Value:$2.0M

25434V609

Shares:38.6K

Value:$2.0M

92189F643

Shares:22.4K

Value:$2.0M

97717X669

Shares:24.5K

Value:$2.0M

46434V407

Shares:45.9K

Value:$2.0M

46432F842

IEFA|46432F842

Shares:25.4K

Value:$1.9M

464287465

EFA|464287465

Shares:23.3K

Value:$1.9M

464288448

Shares:61.4K

Value:$1.9M

78464A474

Shares:61.8K

Value:$1.9M

922042858

VWO|922042858

Shares:38.5K

Value:$1.7M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

Instrument	Shares		Other Manager	Value
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.2K	QoQ -1.11% (-115) YoY -6.73% (-740)	All Managers (Combined)	$2.5M	QoQ -3.27% (-$86.0K) YoY -8.76% (-$243.9K)
Alphabet Inc.(GOOGcusip02079K107)	16.1K	QoQ +0.96% (-154) YoY -7.55% (-1.3K)	All Managers (Combined)	$2.5M	QoQ -17.17% (-$521.3K) YoY -9.27% (-$257.1K)
(cusip37954Y632)✕	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(AVDEcusip025072703)	37.3K	QoQ -2.99% (-1.2K) YoY +60.90% (+14.1K)	All Managers (Combined)	$2.5M	QoQ +4.75% (-$112.2K) YoY +71.54% (+$1.0M)
(ITOTcusip464287150)	19.5K	QoQ 0.00% (-0) YoY +1.66% (+319)	All Managers (Combined)	$2.4M	QoQ -5.13% (-$128.6K) YoY +10.50% (+$225.7K)
(cusip46429B655)✕	45.9K	QoQ -3.30% (-1.6K) YoY +31.10% (+10.9K)	All Managers (Combined)	$2.3M	QoQ -2.98% (-$72.0K) YoY +31.36% (+$558.8K)
(ESGUcusip46435G425)	18.9K	QoQ 0.00% (-0) YoY -0.13% (-26)	All Managers (Combined)	$2.3M	QoQ -5.36% (-$130.5K) YoY +8.58% (-$182.0K)
(DVYcusip464287168)	15.9K	QoQ +1.48% (+233) YoY -5.45% (-916)	All Managers (Combined)	$2.1M	QoQ +3.80% (+$78.2K) YoY +8.02% (-$158.4K)
(cusip025072802)✕	30.0K	QoQ +53.92% (+10.5K) YoY +142.12% (+17.6K)	All Managers (Combined)	$2.1M	QoQ +64.94% (+$824.4K) YoY +159.69% (+$1.3M)
(SCHHcusip808524847)	95.1K	QoQ -26.41% (-34.1K) YoY -34.58% (-50.3K)	All Managers (Combined)	$2.0M	QoQ -24.84% (-$675.9K) YoY -26.90% (-$752.5K)
(cusip25434V609)✕	38.6K	QoQ 0.00% (-0) YoY +3.23% (+1.2K)	All Managers (Combined)	$2.0M	QoQ -7.49% (-$160.8K) YoY +3.36% (+$64.5K)
(cusip92189F643)✕	22.4K	QoQ -41.43% (-15.9K) YoY -41.43% (-15.9K)	All Managers (Combined)	$2.0M	QoQ -44.41% (-$1.6M) YoY -39.75% (-$1.3M)
(cusip97717X669)✕	24.5K	QoQ -17.81% (-5.3K) YoY NEW(+24.5K)	All Managers (Combined)	$2.0M	QoQ -18.90% (-$455.8K) YoY NEW(+$2.0M)
(cusip46434V407)✕	45.9K	QoQ +91.88% (+22.0K) YoY +292.48% (+34.2K)	All Managers (Combined)	$2.0M	QoQ +91.48% (+$931.8K) YoY +298.00% (+$1.5M)
(IEFAcusip46432F842)	25.4K	QoQ +4.53% (+1.1K) YoY +11.33% (+2.6K)	All Managers (Combined)	$1.9M	QoQ +12.51% (+$213.6K) YoY +17.21% (+$282.0K)
(EFAcusip464287465)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464288448)✕	61.4K	QoQ +1.39% (+844) YoY -2.03% (-1.3K)	All Managers (Combined)	$1.9M	QoQ +14.87% (+$246.5K) YoY +11.06% (-$189.7K)
(cusip78464A474)✕	61.8K	QoQ +707.17% (+54.1K) YoY NEW(+61.8K)	All Managers (Combined)	$1.9M	QoQ +713.66% (+$1.6M) YoY NEW(+$1.9M)
(VWOcusip922042858)	38.5K	QoQ +0.81% (+312) YoY -14.57% (-6.6K)	All Managers (Combined)	$1.7M	QoQ +3.60% (+$60.7K) YoY -7.06% (-$132.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +0.77% (+14) YoY +2.00% (+36)	All Managers (Combined)	$1.7M	QoQ +4.01% (+$66.8K) YoY +31.95% (+$418.9K)