Cascade Wealth Advisors, Inc
CIK 2018936 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- FLOT8.28%
- SHYG7.25%
- VGSH6.95%
- VIG6.67%
- DFAS6.43%
- JEPI5.22%
- RSPT4.91%
- VONG4.81%
- SPYI4.48%
- VUG4.23%
Share classes counted separately59.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLOTWeight decreased · -0.60 pp8.88% → 8.28%Shares -8.16K (-3.47%)
- VGSHWeight increased · +0.60 pp6.35% → 6.95%Shares +17.40K (+11.80%)
- VCSHWeight increased · +0.31 pp2.25% → 2.56%Shares +6.12K (+15.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $11.59M | 8.28% | 227.07K shares | 8.88% → 8.28%-0.60 pp -8.16K (-3.47%) | Reduced | ↗▾ |
| 02 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $10.15M | 7.25% | 233.77K shares | 7.41% → 7.25%-0.16 pp -1.94K (-0.82%) | Reduced | ↗▾ |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $9.73M | 6.95% | 164.85K shares | 6.35% → 6.95%+0.60 pp +17.40K (+11.80%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $9.33M | 6.67% | 47.10K shares | 6.44% → 6.67%+0.23 pp +300 (+0.64%) | Added | ↗▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $9.00M | 6.43% | 138.71K shares | 6.69% → 6.43%-0.26 pp -2.50K (-1.77%) | Reduced | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $7.30M | 5.22% | 122.74K shares | 5.05% → 5.22%+0.17 pp +1.51K (+1.25%) | Added | ↗▾ |
| 07 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $6.88M | 4.91% | 182.43K shares | 5.02% → 4.91%-0.11 pp -7.55K (-3.97%) | Reduced | ↗▾ |
| 08 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $6.73M | 4.81% | 69.69K shares | 4.72% → 4.81%+0.09 pp -1.14K (-1.60%) | Reduced | ↗▾ |
| 09 | SPYINEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI View history and evidence | $6.27M | 4.48% | 122.39K shares | 4.48% → 4.48%+0.00 pp -510 (-0.41%) | Reduced | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $5.92M | 4.23% | 15.42K shares | 4.31% → 4.23%-0.08 pp -826 (-5.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -1,680 | -$302.15K | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -680 | -$217.69K | SEC filing ↗ | SEC filing ↗ |
| ARI APOLLO COMMERCIAL REAL ESTAT | Non-derivative | -12,500 | -$132.75K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2018936 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139953125
}Research all 49 reported holdings.
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