Cascade Wealth Advisors, Inc
CIK 2018936 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- FLOT8.66%
- RSPT7.20%
- SHYG6.88%
- DFAS6.77%
- VIG6.59%
- VONG6.57%
- VUG5.74%
- JEPI4.42%
- VTV3.76%
- VGSH3.67%
Share classes counted separately60.26%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $10.19M | 8.66% | 200.08K shares | Prior unavailable — | — | ↗▾ |
| 02 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $8.47M | 7.20% | 249.32K shares | Prior unavailable — | — | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $8.10M | 6.88% | 193.25K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.96M | 6.77% | 135.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.76M | 6.59% | 44.19K shares | Prior unavailable — | — | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $7.73M | 6.57% | 90.25K shares | Prior unavailable — | — | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.75M | 5.74% | 19.78K shares | Prior unavailable — | — | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $5.20M | 4.42% | 92.58K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.42M | 3.76% | 28.31K shares | Prior unavailable — | — | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.33M | 3.67% | 74.97K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2018936 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117693439
}Research all 49 reported holdings.
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