Cascade Wealth Advisors, Inc Portfolio Holdings

Cascade Wealth Advisors, Inc

$140 Billion
Q3 2024

Cascade Wealth Advisors, Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $11.6B, Ishares 0 5 Year High Yield CO with a value of $10.2B, Vanguard with a value of $9.73B, Vanguard Dividend Appreciation with a value of $9.33B, and Dimensional ETF Tr U S Small C with a value of $9B.

Examining the 13F form we can see an increase of $4.73B in the current position value, from $135B to 140B.

Cascade Wealth Advisors, Inc is based out at Wenatchee, WA

Below you can find more details about Cascade Wealth Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion

ETFs: $126 Billion

Financial Services: $4.86 Billion

Technology: $1.69 Billion

Consumer Defensive: $372 Million

Healthcare: $289 Million

Industrials: $264 Million

Energy: $224 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$11.6 Billion 8.28% of portfolio	227,067	Q3 2024 Reduced 3.47%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$10.2 Billion 7.25% of portfolio	233,767	Q3 2024 Reduced 0.82%
VGSH Vanguard ETFs	$0	$9.73 Billion 6.95% of portfolio	164,854	Q3 2024 Added 11.8%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.33 Billion 6.67% of portfolio	47,103	Q3 2024 Added 0.64%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9 Billion 6.43% of portfolio	138,712	Q3 2024 Reduced 1.77%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.3 Billion 5.22% of portfolio	122,741	Q3 2024 Added 1.25%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$6.88 Billion 4.91% of portfolio	182,427	Q3 2024 Reduced 3.97%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$6.73 Billion 4.81% of portfolio	69,691	Q3 2024 Reduced 1.6%
VUG Vanguard Growth ETF ETFs	$0	$5.92 Billion 4.23% of portfolio	15,416	Q3 2024 Reduced 5.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.33 Billion 3.81% of portfolio	85,588	Q3 2024 Added 8.39%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.73 Billion 3.38% of portfolio	56,445	Q3 2024 Added 8.58%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.66 Billion 3.33% of portfolio	84,764	Q3 2024 Reduced 3.41%
VTV Vanguard Value ETF ETFs	$0	$4.27 Billion 3.05% of portfolio	24,438	Q3 2024 Reduced 2.26%
VHT Vanguard Health Care ETF ETFs	$0	$3.61 Billion 2.58% of portfolio	12,776	Q3 2024 Added 8.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.59 Billion 2.56% of portfolio	45,150	Q3 2024 Added 15.69%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3 Billion 2.15% of portfolio	72,018	Q3 2024 Added 1.29%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.38 Billion 1.7% of portfolio	38,672	Q3 2024 Added 1.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.28 Billion 1.63% of portfolio	6,071	Q2 2024 Reduced 4.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.91 Billion 1.37% of portfolio	6,749	Q3 2024 Reduced 7.06%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.77 Billion 1.26% of portfolio	6,606	Q3 2024 Reduced 1.86%
IGV Ishares Expanded Tech Software ETFs	$0	$1.57 Billion 1.12% of portfolio	17,525	Q3 2024 Reduced 9.08%
VB Vanguard Small Cap ETF ETFs	$0	$1.24 Billion 0.88% of portfolio	5,207	Q3 2024 Reduced 15.36%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.16 Billion 0.83% of portfolio	6,117	Q3 2024 Reduced 1.29%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$849 Million 0.61% of portfolio	12,300	Q1 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$755 Million 0.54% of portfolio	23,754	Q3 2024 Reduced 5.15%
VBR Vanguard Small Cap Value ETF ETFs	$0	$695 Million 0.5% of portfolio	3,460	Q1 2024 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$706 Million 0.5% of portfolio	21,900	Q1 2024 New
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$690 Million 0.49% of portfolio	7,648	Q3 2024 Reduced 16.42%
IYF Ishares Tr ETFs	$0	$566 Million 0.4% of portfolio	5,450	Q3 2024 Reduced 18.05%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$539 Million 0.39% of portfolio	1,898	Q1 2024 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$527 Million 0.38% of portfolio	10,000	Q1 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$456 Million 0.33% of portfolio	4,678	Q3 2024 Reduced 5.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$422 Million 0.3% of portfolio	865	Q2 2024 Reduced 55.3%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$353 Million 0.25% of portfolio	6,347	Q2 2024 Reduced 48.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$326 Million 0.23% of portfolio	2,546	Q3 2024 Reduced 5.56%
IYH Ishares Tr ETFs	$0	$317 Million 0.23% of portfolio	4,880	Q3 2024 Reduced 19.07%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$266 Million 0.19% of portfolio	7,770	Q3 2024 Reduced 6.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$210 Million 0.15% of portfolio	950	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$210 Million 0.15% of portfolio	398	Q3 2024 New

Summary

Portfolio
No. of Stocks 49
Current Value $140 Billion
Prior Value $135 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Wealth Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cascade Wealth Advisors, Inc with notifications on news.

Account

Cascade Wealth Advisors, Inc Portfolio Holdings