Titelia

Holdings of Cascade Financial Partners, LLC

245 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Health care 23.7 %
  • Funds 11.1 %
  • Technology 9.8 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.7 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Industrials 0.9 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.6 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243942.5M $99.27 %
2TW15.4M $0.57 %
3JP11.5M $0.16 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 236,682217.7M $
2Apple Inc 189,78048.2M $
3Vanguard FTSE Developed Markets ETF 613,02039.3M $
4iShares Core S&P 500 ETF 45,59729.8M $
5PepsiCo Inc 131,57220.4M $
6WisdomTree Trust 269,55118.3M $
7NVIDIA Corp 93,25816.3M $
8iShares Core MSCI Emerging Markets ETF 233,10716.3M $
9iShares TIPS Bond ETF 137,51115.2M $
10iShares Trust 200,52714.9M $
11Amazon.com Inc 69,85514.5M $
12Revvity Inc 162,67114.3M $
13SPDR Series Trust 237,88914.1M $
14Vanguard Mega Cap Growth ETF 36,62113.5M $
15iShares Trust 111,55913.2M $
16State Street SPDR Portfolio Developed World ex-US ETF 289,57113.2M $
17iShares Trust 126,04512.7M $
18State Street SPDR Portfolio Emerging Markets ETF 248,60211.7M $
19Vanguard Total Stock Market ETF 35,64711.4M $
20iShares MBS ETF 97,7149.3M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,9599M $
22iShares 0-5 Year High Yield Corporate Bond ETF 207,4268.8M $
23Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 144,0868.7M $
24Microsoft Corp 23,1158.6M $
25Global X US Infrastructure Development ETF 156,7528M $
26Berkshire Hathaway Inc 16,3587.8M $
27iShares Trust 93,9007.8M $
28Tesla Inc 20,0367.4M $
29Vanguard High Dividend Yield E 48,6507.2M $
30Vanguard Mid-Cap ETF 23,7056.8M $
31American Century ETF Trust 61,5496.8M $
32State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 201,9166.8M $
33Avantis Emerging Markets Value ETF 108,7206.5M $
34Broadstone Net Lease Inc 356,7086.5M $
35WisdomTree Trust 127,3336.3M $
36Vanguard Large-Cap ETF 20,8886.2M $
37iShares Core Dividend Growth ETF 81,8965.7M $
38WisdomTree US SmallCap Dividen 159,8215.7M $
39Vanguard Tax-Exempt Bond Index ETF 108,4085.4M $
40Taiwan Semiconductor Manufacturing Co Ltd 15,8735.4M $
41iShares MSCI EAFE ETF 55,0995.4M $
42iShares Short-Term National Muni Bond ETF 49,0325.2M $
43iShares MSCI EAFE Small-Cap ETF 66,4795.2M $
44Alphabet Inc 17,9125.2M $
45Global X MLP ETF 94,9205.1M $
46Meta Platforms Inc 8,8615.1M $
47Avantis US Large Cap Value ETF 62,5785M $
48iShares National Muni Bond ETF 47,1915M $
49Alphabet Inc 16,5544.7M $
50iShares Core MSCI International Developed Markets ETF 55,4264.6M $
51Avantis International Small Cap Value ETF 46,0024.6M $
52Vanguard Financials ETF 37,9354.6M $
53WisdomTree Trust 85,9604.5M $
54Crowdstrike Holdings Inc 11,5394.5M $
55Berkshire Hathaway Inc 64.3M $
56Dimensional U S Small Cap ETF 56,4364M $
57Schwab Emerging Markets Equity ETF 116,9843.9M $
58State Street SPDR S&P 500 ETF Trust 5,3193.5M $
59iShares Trust 80,8283.4M $
60Invesco QQQ Trust Series 1 5,9363.4M $
61Vanguard Index Funds 17,1573.2M $
62Vanguard Real Estate ETF 34,9493.1M $
63ALPS ETF Trust 52,4822.8M $
64Avantis International Equity ETF 31,6272.7M $
65State Street SPDR S&P Emerging Markets Small Cap ETF 40,3672.7M $
66iShares ESG Aware MSCI USA ETF 18,5002.6M $
67iShares Core S&P Total U.S. Stock Market ETF 17,9022.5M $
68Vanguard International Equity Index Funds 44,4642.4M $
69Bank of New York Mellon Corp/The 19,7112.3M $
70Illinois Tool Works Inc 8,5982.2M $
71iShares Russell 1000 Growth ETF 5,2472.2M $
72iShares Select Dividend ETF 14,6702.2M $
73SPDR Series Trust 28,4012.2M $
74iShares Core MSCI EAFE ETF 23,9982.2M $
75SPDR Gold Shares 4,9182.1M $
76WisdomTree Trust 23,7742.1M $
77Dimensional U S Targeted Value ETF 32,5912M $
78Vanguard Intermediate-Term Corporate Bond ETF 24,5062M $
79Costco Wholesale Corp 2,0202M $
80Johnson & Johnson 8,1122M $
81VanEck Morningstar Wide Moat ETF 19,5351.9M $
82Schwab U.S. REIT ETF 87,0491.9M $
83Enterprise Products Partners LP 47,5471.8M $
84Merck & Co Inc 14,6661.8M $
85NextEra Energy Inc 18,1501.7M $
86International Business Machines Corp. 6,8071.7M $
87STAG Industrial Inc 45,5091.6M $
88Vanguard S&P 500 ETF 2,7341.6M $
89Vanguard Small-Cap ETF 5,9241.6M $
90Simon Property Group Inc 8,2771.5M $
91Toyota Motor Corp 7,4301.5M $
92Texas Instruments Inc 7,5701.5M $
93Wisdomtree Trust 16,2231.4M $
94SPDR Series Trust 47,2901.4M $
95Advanced Micro Devices Inc 6,8661.4M $
96Energy Transfer LP 72,0851.4M $
97Ishares Gold Trust 15,4921.4M $
98Aflac Inc 11,9171.3M $
99Broadcom Inc 4,2141.3M $
100iShares U.S. Financials ETF 10,9841.3M $