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Cascade Financial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cascade Financial Partners, LLC

报告期 2026-03-31 · CIK 0002021208

持仓数

263

前50大市值合计

$757.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LLY ELI LILLY & CO

ELI LILLY & CO

$217.7M

236,682

28.7%

AAPL APPLE INC

APPLE INC

$48.2M

189,780

6.4%

VEA VANGUARD TAX-MANAGED FDS

VANGUARD TAX-MANAGED FDS

$39.3M

613,020

5.2%

IVV ISHARES TR

ISHARES TR

$29.8M

45,597

3.9%

PEP PEPSICO INC

PEPSICO INC

$20.4M

131,572

2.7%

DOL WISDOMTREE TR

WISDOMTREE TR

$18.3M

269,551

2.4%

NVDA NVIDIA CORPORATION

NVIDIA CORPORATION

$16.3M

93,258

2.1%

IEMG ISHARES INC

ISHARES INC

$16.3M

233,107

2.1%

TIP ISHARES TR

ISHARES TR

$15.2M

137,511

2.0%

ISHG ISHARES TR

ISHARES TR

$14.9M

200,527

2.0%

AMZN AMAZON COM INC

AMAZON COM INC

$14.5M

69,855

1.9%

RVTY REVVITY INC

REVVITY INC

$14.3M

162,671

1.9%

SPMD SPDR SERIES TRUST

SPDR SERIES TRUST

$14.1M

237,889

1.9%

MGK VANGUARD WORLD FD

VANGUARD WORLD FD

$13.5M

36,621

1.8%

IEI ISHARES TR

ISHARES TR

$13.2M

111,559

1.7%

SPDW SPDR INDEX SHS FDS

SPDR INDEX SHS FDS

$13.2M

289,571

1.7%

TLH ISHARES TR

ISHARES TR

$12.7M

126,045

1.7%

SPEM SPDR INDEX SHS FDS

SPDR INDEX SHS FDS

$11.7M

248,602

1.5%

VTI VANGUARD INDEX FDS

VANGUARD INDEX FDS

$11.4M

35,647

1.5%

MBB ISHARES TR

ISHARES TR

$9.3M

97,714

1.2%

VIG VANGUARD SPECIALIZED FUNDS

VANGUARD SPECIALIZED FUNDS

$9.0M

41,959

1.2%

SHYG ISHARES TR

ISHARES TR

$8.8M

207,426

1.2%

DGS WISDOMTREE TR

WISDOMTREE TR

$8.7M

144,086

1.1%

MSFT MICROSOFT CORP

MICROSOFT CORP

$8.6M

23,115

1.1%

PAVE GLOBAL X FDS

GLOBAL X FDS

$8.0M

156,752

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

BERKSHIRE HATHAWAY INC DEL

$7.8M

16,358

1.0%

SHY ISHARES TR

ISHARES TR

$7.8M

93,900

1.0%

TSLA TESLA INC

TESLA INC

$7.4M

20,036

1.0%

VYM VANGUARD WHITEHALL FDS

VANGUARD WHITEHALL FDS

$7.2M

48,650

1.0%

VO VANGUARD INDEX FDS

VANGUARD INDEX FDS

$6.8M

23,705

0.9%

AVUV AMERICAN CENTY ETF TR

AMERICAN CENTY ETF TR

$6.8M

61,549

0.9%

SPIB SPDR SERIES TRUST

SPDR SERIES TRUST

$6.8M

201,916

0.9%

AVES AMERICAN CENTY ETF TR

AMERICAN CENTY ETF TR

$6.5M

108,720

0.9%

BNL BROADSTONE NET LEASE INC

BROADSTONE NET LEASE INC

$6.5M

356,708

0.9%

DEM WISDOMTREE TR

WISDOMTREE TR

$6.3M

127,333

0.8%

VV VANGUARD INDEX FDS

VANGUARD INDEX FDS

$6.2M

20,888

0.8%

AIRR FIRST TR EXCHANGE TRADED FD

FIRST TR EXCHANGE TRADED FD

$6.2M

55,568

0.8%

DGRO ISHARES TR

ISHARES TR

$5.7M

81,896

0.8%

DES WISDOMTREE TR

WISDOMTREE TR

$5.7M

159,821

0.8%

VTEB VANGUARD MUN BD FDS

VANGUARD MUN BD FDS

$5.4M

108,408

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC

$5.4M

15,873

0.7%

EFA ISHARES TR

ISHARES TR

$5.4M

55,099

0.7%

SUB ISHARES TR

ISHARES TR

$5.2M

49,032

0.7%

SCZ ISHARES TR

ISHARES TR

$5.2M

66,479

0.7%

GOOGL ALPHABET INC

ALPHABET INC

$5.2M

17,912

0.7%

MLPA GLOBAL X FDS

GLOBAL X FDS

$5.1M

94,920

0.7%

META META PLATFORMS INC

META PLATFORMS INC

$5.1M

8,861

0.7%

AVLV AMERICAN CENTY ETF TR

AMERICAN CENTY ETF TR

$5.0M

62,578

0.7%

MUB ISHARES TR

ISHARES TR

$5.0M

47,191

0.7%

REGL PROSHARES TR

PROSHARES TR

$4.9M

56,488

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

LLY28.7%AAPL6.4%VEA5.2%IVV3.9%PEP2.7%DOL2.4%