Cascade Financial Partners, LLC
CIK 2021208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 279
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,14%
- Bobot 25 kepemilikan teratas
- 63,57%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $77.106.852 · penjualan $18.159.620
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 30
- Meningkat
- 104
- Menurun
- 89
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 279 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $282.630.275 | 24,63% | 235.637 | $65.921.281 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $52.946.695 | 4,61% | 182.979 | $6.306.875 | Turun ×4 | ||
| VEA | $42.738.813 | 3,72% | 599.843 | $3.456.475 | Turun ×1 | ||
| IVV | $36.718.998 | 3,20% | 49.031 | $6.934.841 | Naik ×1 | ||
| DOL | $22.869.667 | 1,99% | 307.535 | $4.543.839 | Naik ×6 | ||
| IEMG | $19.488.235 | 1,70% | 235.252 | $3.228.995 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.463.783 | 1,61% | 92.277 | $2.199.598 | Turun ×1 | ||
| RVTY Revvity, Inc. Common Stock | $18.098.775 | 1,58% | 162.671 | $3.847.169 | |||
| TIP | $18.018.379 | 1,57% | 164.657 | $2.842.611 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.503.023 | 1,53% | 129.269 | $-2.928.793 | Turun ×4 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $16.868.880 | 1,47% | 227.206 | $1.992.975 | Naik ×4 | ||
| SPMD | $16.718.938 | 1,46% | 247.468 | $2.631.148 | Naik ×3 | ||
| MGK | $16.517.112 | 1,44% | 187.887 | $3.061.045 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.424.886 | 1,43% | 68.914 | $1.876.252 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $15.679.128 | 1,37% | 133.496 | $2.448.262 | Naik ×6 | ||
| TLH | $15.486.694 | 1,35% | 154.327 | $2.791.442 | Naik ×1 | ||
| SPDW | $14.585.436 | 1,27% | 289.451 | $1.366.520 | Turun ×1 | ||
| SPEM | $13.956.887 | 1,22% | 269.542 | $2.294.964 | Naik ×6 | ||
| VTI | $13.120.978 | 1,14% | 35.458 | $1.684.957 | Turun ×6 | ||
| MBB iShares MBS ETF | $12.759.205 | 1,11% | 134.989 | $3.481.261 | Naik ×1 | ||
| VIG | $9.927.618 | 0,87% | 41.956 | $904.009 | Turun ×4 | ||
| PAVE | $9.846.245 | 0,86% | 167.112 | $1.881.670 | Naik ×6 | ||
| DGS | $9.811.606 | 0,86% | 151.624 | $1.152.038 | Naik ×4 | ||
| MUB | $9.132.212 | 0,80% | 84.856 | $4.122.879 | Naik ×2 | ||
| SHYG | $9.123.653 | 0,80% | 215.130 | $347.479 | Naik ×6 | ||
| AVUV | $8.983.521 | 0,78% | 72.006 | $2.184.227 | Naik ×4 | ||
| AVES | $8.681.346 | 0,76% | 132.338 | $2.160.297 | Naik ×6 | ||
| BRKB | $8.208.362 | 0,72% | 16.404 | $369.643 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8.185.855 | 0,71% | 99.694 | $432.553 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.067.439 | 0,70% | 21.627 | $-489.106 | Turun ×1 | ||
| SPIB | $7.959.840 | 0,69% | 237.891 | $1.187.577 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.887.942 | 0,69% | 18.754 | $997.175 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.800.817 | 0,68% | 10.222 | $3.295.876 | Turun ×1 | ||
| VYM | $7.727.820 | 0,67% | 48.901 | $522.690 | Naik ×1 | ||
| VO | $7.636.781 | 0,67% | 94.784 | $829.057 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.623.354 | 0,66% | 15.963 | $2.259.141 | Naik ×1 | ||
| EFA | $7.575.275 | 0,66% | 72.923 | $2.223.552 | Naik ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7.541.100 | 0,66% | 56.594 | $1.385.319 | Naik ×1 | ||
| AVLV | $7.147.038 | 0,62% | 78.358 | $2.102.625 | Naik ×4 | ||
| VV | $7.124.440 | 0,62% | 20.716 | $882.061 | Turun ×6 | ||
| DEM | $6.954.013 | 0,61% | 129.281 | $626.861 | Naik ×2 | ||
| SUB | $6.775.006 | 0,59% | 63.633 | $1.553.098 | Naik ×6 | ||
| DES | $6.414.198 | 0,56% | 157.674 | $670.217 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.281.820 | 0,55% | 17.578 | $1.131.084 | Turun ×1 | ||
| DGRO | $6.191.798 | 0,54% | 81.697 | $444.353 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.687.384 | 0,50% | 16.097 | $938.623 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.654.253 | 0,49% | 68.728 | $441.635 | Naik ×2 | ||
| REGL | $5.599.322 | 0,49% | 61.148 | $718.194 | Naik ×3 | ||
| VFH | $5.569.648 | 0,49% | 42.323 | $986.773 | Naik ×1 | ||
| VTEB | $5.473.161 | 0,48% | 108.208 | $64.686 | Turun ×4 | ||
| AVDV | $5.457.568 | 0,48% | 52.960 | $863.819 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.977.307 | 0,43% | 8.836 | $-92.212 | Turun ×1 | ||
| IDEV | $4.908.367 | 0,43% | 55.144 | $276.416 | Turun ×4 | ||
| MLPA | $4.875.186 | 0,42% | 91.846 | $-238.154 | Turun ×6 | ||
| DON | $4.830.199 | 0,42% | 85.460 | $313.861 | Turun ×6 | ||
| DFAS | $4.576.421 | 0,40% | 55.580 | $562.159 | Turun ×2 | ||
| BRKA | $4.493.100 | 0,39% | 6 | $184.260 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $4.278.754 | 0,37% | 207.003 | $-2.238.303 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.235.078 | 0,37% | 5.751 | $808.905 | Turun ×1 | ||
| SCHE | $4.200.865 | 0,37% | 115.854 | $346.253 | Turun ×4 | ||
| SPY SPY | $3.935.940 | 0,34% | 5.271 | $477.029 | Turun ×1 | ||
| IDV | $3.620.535 | 0,32% | 87.389 | $180.513 | Naik ×3 | ||
| NYF | $3.370.356 | 0,29% | 62.524 | $302.942 | Naik ×1 | ||
| VNQ | $3.349.098 | 0,29% | 34.731 | $249.151 | Turun ×1 | ||
| VOE | $3.309.602 | 0,29% | 16.749 | $147.910 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.039.362 | 0,26% | 5.232 | $1.642.597 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3.027.895 | 0,26% | 18.500 | $411.625 | |||
| IWF | $3.007.894 | 0,26% | 24.224 | $770.573 | Naik ×1 | ||
| EWX | $2.999.520 | 0,26% | 40.368 | $330.424 | Naik ×2 | ||
| ITOT | $2.940.762 | 0,26% | 17.902 | $390.980 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2.826.547 | 0,25% | 19.546 | $488.231 | Turun ×1 | ||
| AVDE | $2.768.144 | 0,24% | 31.033 | $84.909 | Turun ×4 | ||
| VWO | $2.757.618 | 0,24% | 46.199 | $354.339 | Naik ×2 | ||
| AMLP | $2.711.548 | 0,24% | 52.296 | $-51.104 | Turun ×1 | ||
| SPYM | $2.577.035 | 0,22% | 29.324 | $403.218 | Naik ×3 | ||
| IEFA | $2.566.324 | 0,22% | 26.572 | $393.785 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $2.292.921 | 0,20% | 14.670 | $71.736 | |||
| SPG Simon Property Group, Inc. Common Stock | $2.254.255 | 0,20% | 10.079 | $710.274 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.234.655 | 0,19% | 23.370 | $146.332 | Turun ×3 | ||
| DFAT | $2.230.842 | 0,19% | 31.915 | $195.549 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.210.281 | 0,19% | 8.172 | $-27.692 | Turun ×4 | ||
| STAG Stag Industrial, Inc. Common Stock | $2.201.612 | 0,19% | 57.846 | $560.564 | Naik ×6 | ||
| MOAT | $2.030.859 | 0,18% | 19.535 | $141.824 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $1.948.166 | 0,17% | 28.679 | $686.200 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.920.914 | 0,17% | 7.564 | $-61.939 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.917.976 | 0,17% | 6.820 | $267.920 | Naik ×3 | ||
| VOO | $1.912.559 | 0,17% | 2.785 | $278.759 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.906.840 | 0,17% | 2.038 | $-105.933 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.894.861 | 0,17% | 14.746 | $130.688 | Naik ×1 | ||
| SCHH | $1.862.407 | 0,16% | 78.649 | $-8.276 | Turun ×6 | ||
| GLD | $1.818.324 | 0,16% | 4.936 | $-297.842 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.756.687 | 0,15% | 5.894 | $287.137 | Turun ×2 | ||
| VB | $1.741.211 | 0,15% | 5.744 | $189.520 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.711.434 | 0,15% | 4.531 | $407.283 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.711.279 | 0,15% | 46.553 | $-87.898 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.630.271 | 0,14% | 19.725 | $-397.601 | Turun ×6 | ||
| DLN | $1.562.599 | 0,14% | 16.223 | $113.398 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.540.557 | 0,13% | 17.552 | $-145.235 | Turun ×3 | ||
| VXF | $1.529.638 | 0,13% | 6.213 | $244.272 | Turun ×5 | ||
| O Realty Income Corporation Common Stock | $1.497.693 | 0,13% | 24.172 | $211.388 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DOL | $22.869.667 | 1,99% | naik ×6 |
| ISHG | $16.868.880 | 1,47% | naik ×4 |
| SPMD | $16.718.938 | 1,46% | naik ×3 |
| IEI | $15.679.128 | 1,37% | naik ×6 |
| SPEM | $13.956.887 | 1,22% | naik ×6 |
| PAVE | $9.846.245 | 0,86% | naik ×6 |
| DGS | $9.811.606 | 0,86% | naik ×4 |
| SHYG | $9.123.653 | 0,80% | naik ×6 |
| AVUV | $8.983.521 | 0,78% | naik ×4 |
| AVES | $8.681.346 | 0,76% | naik ×6 |
| EFA | $7.575.275 | 0,66% | naik ×5 |
| AVLV | $7.147.038 | 0,62% | naik ×4 |
| SUB | $6.775.006 | 0,59% | naik ×6 |
| REGL | $5.599.322 | 0,49% | naik ×3 |
| AVDV | $5.457.568 | 0,48% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CB | $997.687 | 2.928 | 0,09% |
| NAC | $969.042 | 79.954 | 0,08% |
| NXP | $901.902 | 63.026 | 0,08% |
| FCAL | $898.854 | 18.103 | 0,08% |
| BNO | $895.180 | 22.000 | 0,08% |
| EWC | $522.507 | 9.065 | 0,05% |
| UHALB | $478.160 | 8.287 | 0,04% |
| VICR | $411.682 | 1.084 | 0,04% |
| SOXX | $384.456 | 600 | 0,03% |
| BBCA | $318.975 | 3.209 | 0,03% |
| ARTY | $304.640 | 4.000 | 0,03% |
| SJNK | $272.827 | 10.900 | 0,02% |
| BE | $270.917 | 895 | 0,02% |
| SMH | $270.883 | 413 | 0,02% |
| WTAI | $270.152 | 5.691 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +25 | +$65.9M |
| IVV | Beli lebih banyak | +3K | +$6.9M |
| AAPL | Dipangkas | -794 | +$6.3M |
| DOL | Beli lebih banyak | +38K | +$4.5M |
| MUB | Beli lebih banyak | +38K | +$4.1M |
| RVTY | Hanya pergerakan harga | +0 | +$3.8M |
| MBB | Beli lebih banyak | +37K | +$3.5M |
| VEA | Dipangkas | -13K | +$3.5M |
| CRWD | Dipangkas | -1K | +$3.3M |
| IEMG | Beli lebih banyak | +2K | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 31 Maret 2026 | 46.172 | $4.219.229 | Tidak lagi dilacak |
| WTAI | 31 Maret 2026 | 37.983 | $1.106.825 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 5.195 | $881.323 | 22,5% |
| CGBD | 30 Sep. 2025 | 43.840 | $599.731 | -9,0% |
| MSTR | 30 Juni 2025 | 1.900 | $547.713 | -72,3% |
| FBTC | 30 Juni 2026 | 9.098 | $537.055 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 16.718 | $528.623 | |
| LQD | 31 Maret 2026 | 4.743 | $522.631 | Tidak lagi dilacak |
| MYE | 30 Juni 2025 | 34.586 | $412.611 | 130,7% |
| IHDG | 30 Sep. 2025 | 9.050 | $407.703 | Tidak lagi dilacak |
| CSQ | 31 Des. 2025 | 18.723 | $361.167 | 7,7% |
| AMAT | 31 Maret 2025 | 2.101 | $341.686 | 240,4% |
| IXP | 30 Sep. 2025 | 3.000 | $336.960 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 14.735 | $334.632 | 305,9% |
| ILMN | 31 Maret 2025 | 2.499 | $333.941 | 165,7% |
| PREF | 30 Sep. 2025 | 17.399 | $330.059 | Tidak lagi dilacak |
| CSQ | 30 Juni 2026 | 18.723 | $320.538 | 0,5% |
| SOXX | 31 Maret 2026 | 1.000 | $301.150 | 57,6% |
| AVB | 31 Maret 2026 | 1.593 | $288.827 | Tidak lagi dilacak |
| DOCU | 31 Maret 2026 | 4.200 | $287.280 | 31,4% |
| CB | 31 Maret 2025 | 1.018 | $281.273 | 13,2% |
| IGSB | 31 Maret 2025 | 5.378 | $278.043 | |
| JETS | 31 Maret 2026 | 9.868 | $276.995 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.869 | $273.604 | -18,0% |
| IWO | 31 Des. 2025 | 818 | $261.793 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 5.814 | $261.181 | Tidak lagi dilacak |
| IWC | 30 Juni 2025 | 2.348 | $260.417 | Tidak lagi dilacak |
| SMCI | 31 Maret 2026 | 8.875 | $259.771 | 63,8% |
| NVO | 31 Maret 2025 | 3.005 | $258.477 | -33,0% |
| VTIP | 31 Maret 2026 | 5.212 | $257.786 | |
| IBIT | 30 Juni 2026 | 6.704 | $257.568 | |
| DIS | 31 Maret 2026 | 2.160 | $245.780 | 12,1% |
| VGIT | 31 Maret 2025 | 4.224 | $244.992 | |
| UPS | 31 Maret 2026 | 2.436 | $241.627 | 3,9% |
| GILD | 30 Juni 2026 | 1.715 | $239.086 | 15,1% |
| EEMS | 31 Maret 2025 | 4.068 | $236.514 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 3.108 | $235.175 | -36,1% |
| FINX | 31 Maret 2025 | 7.400 | $231.028 | |
| FISV | 31 Des. 2025 | 1.780 | $229.495 | -23,5% |
| IETC | 31 Des. 2025 | 2.250 | $229.343 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 39 | $226.377 | -96,1% |
| ISRG | 30 Juni 2026 | 490 | $225.885 | -0,7% |
| CARR | 31 Maret 2025 | 3.297 | $225.053 | -4,4% |
| PGR | 31 Maret 2026 | 974 | $221.799 | 10,9% |
| SPYV | 31 Des. 2025 | 4.000 | $221.320 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 3.473 | $221.259 | -23,2% |
| SYK | 30 Juni 2026 | 672 | $220.812 | 8,0% |
| EXEL | 30 Sep. 2025 | 5.000 | $220.375 | 31,3% |
| ES | 30 Sep. 2025 | 3.450 | $219.489 | 1,5% |
| BABA | 31 Des. 2025 | 1.227 | $219.215 | -14,5% |
| COIN | 30 Juni 2026 | 1.250 | $218.263 | 16,6% |
| WMB | 31 Maret 2026 | 3.600 | $216.396 | 0,8% |
| CRM | 30 Juni 2025 | 805 | $216.032 | -24,6% |
| IETC | 31 Maret 2025 | 2.531 | $215.945 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 507 | $215.647 | 11,5% |
| BX | 31 Maret 2026 | 1.399 | $215.642 | 24,5% |
| ILMN | 30 Sep. 2025 | 2.260 | $215.627 | 122,0% |
| SOXX | 31 Maret 2025 | 1.000 | $215.490 | 175,2% |
| XYZ | 31 Maret 2025 | 2.505 | $212.900 | 48,9% |
| CMCSA | 30 Sep. 2025 | 5.886 | $210.054 | -15,2% |
| ES | 31 Maret 2026 | 3.099 | $208.656 | 4,2% |
| SLV | 30 Juni 2026 | 3.060 | $208.508 | Tidak lagi dilacak |
| ALNY | 31 Maret 2026 | 523 | $207.932 | -27,8% |
| SKYY | 31 Maret 2026 | 1.594 | $207.348 | |
| PINS | 31 Maret 2026 | 8.000 | $207.120 | 27,4% |
| FINX | 31 Maret 2026 | 7.000 | $206.010 | |
| LOW | 30 Juni 2026 | 872 | $205.991 | -0,8% |
| BXSL | 30 Sep. 2025 | 6.676 | $205.296 | -5,3% |
| LOW | 30 Juni 2025 | 879 | $204.965 | -1,4% |
| PSX | 30 Juni 2026 | 1.125 | $204.953 | 44,4% |
| CARR | 31 Des. 2025 | 3.427 | $204.592 | 14,7% |
| XLE | 30 Juni 2025 | 2.188 | $204.469 | Tidak lagi dilacak |
| ARTY | 31 Maret 2026 | 4.200 | $202.356 | Tidak lagi dilacak |
| CXT | 31 Maret 2025 | 3.470 | $202.023 | -5,9% |
| CVX | 30 Juni 2025 | 1.207 | $201.919 | 45,2% |
| AMOM | 31 Maret 2026 | 4.142 | $201.343 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 575 | $201.217 | 12,7% |
| PFF | 30 Juni 2026 | 6.623 | $200.809 | |
| ICLN | 31 Maret 2025 | 17.365 | $197.614 | |
| FPE | 30 Juni 2026 | 11.065 | $196.404 | Tidak lagi dilacak |
| FBLG | 31 Maret 2026 | 314.581 | $70.749 | -5,1% |
| NIO | 31 Maret 2026 | 12.048 | $61.445 | -24,0% |