The Analysis of Cascade Wealth Advisors, Inc's Holdings
Currently, Cascade Wealth Advisors, Inc holds 60 types of securities in its portfolio with a total value $203.1M. In the most recent quarter, they have increased their positions in IWMI (+138.2K shares, valued at $6.7M), VGSH (+98.0K shares, valued at $5.8M), VCIT (+56.5K shares, valued at $4.7M); decreased their positions in QQQI (-71.2K shares, valued at $3.9M), VIG (-15.8K shares, valued at $3.4M), IJH (-48.9K shares, valued at $3.2M); initiated new positions in IWMI (+138.2K shares, valued at $6.7M), N/A (+15.1K shares, valued at $759.2K), IYRI (+12.6K shares, valued at $624.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYI NEOS ETF TRUST320.4K shares-12.79%2025-09-302025-11-12
VGSH VANGUARD SCOTTSDALE FDS283.9K shares52.76%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F268.6K shares5.87%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS169.0K shares50.18%2025-09-302025-11-12 SHYG ISHARES TR324.1K shares28.33%2025-09-302025-11-12 FLOT ISHARES TR246.7K shares26.31%2025-09-302025-11-12 CLOA BLACKROCK ETF TRUST II190.5K shares36.37%2025-09-302025-11-12 QQQI NEOS ETF TRUST158.2K shares-31.03%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS39.1K shares-28.76%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS57.5K shares15.50%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST100.2K shares21.28%2025-09-302025-11-12 IWMI NEOS ETF TRUST138.2K sharesnew addition2025-09-302025-11-12 IJH ISHARES TR100.9K shares-32.65%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T139.2K shares-2.11%2025-09-302025-11-12 VUG VANGUARD INDEX FDS11.8K shares-0.15%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS70.1K shares50.76%2025-09-302025-11-12 MSFT MICROSOFT CORP7.7K shares15.39%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST80.8K shares48.71%2025-09-302025-11-12 VTV VANGUARD INDEX FDS19.3K shares-0.08%2025-09-302025-11-12 DFAI DIMENSIONAL ETF TRUST70.7K shares110.46%2025-09-302025-11-12 VTI VANGUARD INDEX FDS7.4K shares-7.35%2025-09-302025-11-12 IWF ISHARES TR5.1K shares-14.96%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST58.2K shares-10.21%2025-09-302025-11-12 VBK VANGUARD INDEX FDS4.9K shares0.00%2025-09-302025-11-12 IWD ISHARES TR6.1K shares-5.67%2025-09-302025-11-12 IGV ISHARES TR10.9K shares-6.81%2025-09-302025-11-12 USRT ISHARES TR18.2K shares76.81%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.5K shares187.33%2025-09-302025-11-12 DFAU DIMENSIONAL ETF TRUST19.9K shares-54.01%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST25.9K shares6.53%2025-09-302025-11-12 NEOS ETF TRUST NEOS ETF TRUST15.1K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC2.8K shares-14.02%2025-09-302025-11-12 DUHP DIMENSIONAL ETF TRUST19.1K shares-36.31%2025-09-302025-11-12 IYRI NEOS ETF TRUST12.6K sharesnew addition2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST10.7K shares-0.88%2025-09-302025-11-12 VB VANGUARD INDEX FDS2.3K shares-2.63%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW624 shares0.00%2025-09-302025-11-12 IWO ISHARES TR1.7K shares0.00%2025-09-302025-11-12 DFAE DIMENSIONAL ETF TRUST16.8K shares-31.89%2025-09-302025-11-12 IGSB ISHARES TR10.0K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL926 shares-2.63%2025-09-302025-11-12 IYF ISHARES TR3.5K shares0.00%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS3.0K shares0.10%2025-09-302025-11-12 VHT VANGUARD WORLD FD1.5K shares80.85%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F7.2K shares-8.46%2025-09-302025-11-12 NVDA NVIDIA CORPORATION2.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.2K shares-19.69%2025-09-302025-11-12 DIHP DIMENSIONAL ETF TRUST11.7K shares-44.09%2025-09-302025-11-12 ETN EATON CORP PLC798 shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS475 sharesnew addition2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-11-12 DIVI FRANKLIN TEMPLETON ETF TR7.7K shares0.00%2025-09-302025-11-12 QQQE DIREXION SHS ETF TR2.6K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC1.0K shares0.00%2025-09-302025-11-12 XSMO INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR9.7K shares-18.15%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-09-302025-11-12 DHR DANAHER CORPORATION1.0K shares0.00%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS2.3K sharesnew addition2025-09-302025-11-12 NKSH NATIONAL BANKSHARES INC VA6.7K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available