$493 Million is the total value of Cascadia Advisory Services, LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,644,000 | -17.1% | 34,124 | -17.4% | 2.97% | -22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,634,000 | -16.7% | 31,646 | -16.9% | 2.76% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $9,241,000 | -0.0% | 32,780 | -3.9% | 1.87% | -6.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,272,000 | -15.9% | 65,789 | -0.5% | 1.47% | -21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,364,000 | +10.4% | 11,937 | -2.8% | 1.09% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,727,000 | -0.4% | 1,768 | -9.0% | 0.96% | -6.4% |
| FB | Sell | FACEBOOK INCcl a | $4,484,000 | -6.2% | 13,211 | -3.9% | 0.91% | -11.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,308,000 | -4.0% | 85,366 | -4.3% | 0.87% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,097,000 | -11.4% | 7,116 | -9.9% | 0.83% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,843,000 | -8.4% | 37,879 | -5.4% | 0.78% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,733,000 | +8.3% | 6,535 | -4.3% | 0.76% | +1.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,731,000 | -9.0% | 69,675 | -8.8% | 0.76% | -14.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,899,000 | +13.7% | 7,344 | -3.3% | 0.59% | +6.9% |
| INTU | Sell | INTUIT | $2,849,000 | -4.2% | 5,281 | -13.0% | 0.58% | -10.0% |
| LKQ | Sell | LKQ CORP | $2,832,000 | -6.9% | 56,280 | -9.0% | 0.57% | -12.6% |
| ORCL | Sell | ORACLE CORP | $2,825,000 | +10.5% | 32,424 | -1.2% | 0.57% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,780,000 | -4.9% | 10,185 | -3.2% | 0.56% | -10.6% |
| PAYX | Sell | PAYCHEX INC | $2,757,000 | +1.5% | 24,521 | -3.2% | 0.56% | -4.6% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,754,000 | -42.8% | 79,011 | -43.2% | 0.56% | -46.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,745,000 | +6.6% | 8,580 | -1.8% | 0.56% | +0.2% |
| FISV | Sell | FISERV INC | $2,584,000 | -29.6% | 23,815 | -30.7% | 0.52% | -33.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,566,000 | -8.2% | 26,731 | -19.8% | 0.52% | -13.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,515,000 | -8.5% | 68,584 | -9.3% | 0.51% | -14.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,487,000 | -13.0% | 40,855 | -6.8% | 0.50% | -18.3% |
| CLH | Sell | CLEAN HARBORS INC | $2,234,000 | -1.3% | 21,503 | -11.5% | 0.45% | -7.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,224,000 | -4.0% | 21,104 | -3.5% | 0.45% | -9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,175,000 | -3.6% | 29,295 | -1.8% | 0.44% | -9.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,944,000 | -1.2% | 25,472 | -1.2% | 0.39% | -7.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,905,000 | -5.6% | 15,435 | -2.6% | 0.39% | -11.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,696,000 | -34.8% | 63,931 | -34.6% | 0.34% | -38.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,666,000 | -8.7% | 16,542 | -4.8% | 0.34% | -14.2% |
| CCK | Sell | CROWN HLDGS INC | $1,651,000 | -41.3% | 16,384 | -40.5% | 0.34% | -44.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,572,000 | -45.3% | 43,117 | -44.6% | 0.32% | -48.5% |
| DIS | Sell | DISNEY WALT CO | $1,387,000 | -5.3% | 8,202 | -1.6% | 0.28% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,191,000 | +2.1% | 4,258 | -0.6% | 0.24% | -4.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,137,000 | -33.1% | 30,453 | -24.6% | 0.23% | -37.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,028,000 | -16.4% | 7,403 | -7.2% | 0.21% | -21.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,017,000 | -6.4% | 12,967 | -7.4% | 0.21% | -12.0% |
| PGR | Sell | PROGRESSIVE CORP | $976,000 | -42.8% | 10,792 | -37.9% | 0.20% | -46.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $969,000 | -8.2% | 9,684 | -4.4% | 0.20% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $911,000 | -43.1% | 16,872 | -41.0% | 0.18% | -46.5% |
| AVGO | Sell | BROADCOM INC | $888,000 | -5.1% | 1,830 | -6.8% | 0.18% | -10.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $864,000 | -9.6% | 11,064 | -0.3% | 0.18% | -15.0% |
| FLOW | Sell | SPX FLOW INC | $856,000 | -37.6% | 11,711 | -44.3% | 0.17% | -41.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $845,000 | -32.2% | 16,546 | -32.1% | 0.17% | -36.4% |
| INTC | Sell | INTEL CORP | $827,000 | -15.8% | 15,527 | -11.2% | 0.17% | -20.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $814,000 | -29.2% | 10,892 | -12.3% | 0.16% | -33.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $792,000 | -7.4% | 14,168 | -5.5% | 0.16% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $785,000 | -2.2% | 14,420 | -4.8% | 0.16% | -8.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $758,000 | +1.5% | 15,555 | -2.6% | 0.15% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $753,000 | -1.3% | 10,143 | -0.5% | 0.15% | -7.3% |
| PLD | Sell | PROLOGIS INC. | $741,000 | -2.6% | 5,907 | -7.3% | 0.15% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $715,000 | +0.3% | 5,706 | -0.6% | 0.14% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $696,000 | +0.7% | 3,551 | -3.2% | 0.14% | -5.4% |
| HD | Sell | HOME DEPOT INC | $665,000 | +1.7% | 2,027 | -1.1% | 0.14% | -4.3% |
| BLK | Sell | BLACKROCK INC | $662,000 | -17.5% | 789 | -14.0% | 0.13% | -22.5% |
| IGSB | Sell | ISHARES TR | $635,000 | -25.6% | 11,618 | -25.4% | 0.13% | -29.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $609,000 | -15.7% | 8,356 | -15.7% | 0.12% | -21.2% |
| ALL | Sell | ALLSTATE CORP | $600,000 | -2.8% | 4,712 | -0.3% | 0.12% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $594,000 | -4.2% | 7,005 | -5.8% | 0.12% | -10.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $576,000 | -4.0% | 22,345 | -2.6% | 0.12% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $562,000 | -5.1% | 6,535 | -5.8% | 0.11% | -10.9% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $555,000 | -9.6% | 12,433 | -3.5% | 0.11% | -14.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $530,000 | -13.1% | 8,636 | -13.1% | 0.11% | -18.9% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $530,000 | -78.3% | 15,623 | -78.1% | 0.11% | -79.7% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $520,000 | -4.1% | 46,140 | -1.9% | 0.10% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $496,000 | -7.8% | 6,744 | -7.7% | 0.10% | -12.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $463,000 | -31.1% | 16,918 | -30.5% | 0.09% | -35.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $457,000 | -57.2% | 6,710 | -56.9% | 0.09% | -59.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $452,000 | -7.8% | 1,301 | -3.1% | 0.09% | -13.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $436,000 | -22.7% | 10,524 | -15.8% | 0.09% | -27.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $421,000 | -9.7% | 5,062 | -10.0% | 0.08% | -15.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $394,000 | -27.6% | 10,990 | -30.4% | 0.08% | -31.6% |
| FSK | Sell | FS KKR CAP CORP | $341,000 | -23.4% | 15,483 | -25.1% | 0.07% | -28.1% |
| O | Sell | REALTY INCOME CORP | $336,000 | -2.9% | 5,179 | -0.1% | 0.07% | -9.3% |
| NFLX | Sell | NETFLIX INC | $327,000 | +13.9% | 536 | -1.5% | 0.07% | +6.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $313,000 | -1.3% | 4,400 | -1.1% | 0.06% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $303,000 | +5.6% | 3,865 | -1.2% | 0.06% | -1.6% |
| USB | Sell | US BANCORP DEL | $298,000 | +3.5% | 5,020 | -0.5% | 0.06% | -3.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $268,000 | -0.4% | 669 | -0.9% | 0.05% | -6.9% |
| BA | Sell | BOEING CO | $259,000 | -13.4% | 1,177 | -5.8% | 0.05% | -18.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $258,000 | -19.4% | 5,655 | -18.5% | 0.05% | -24.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | -91.8% | 2,573 | -91.5% | 0.05% | -92.3% |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | -7.8% | 4,205 | -0.9% | 0.05% | -13.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $239,000 | -0.8% | 4,979 | -1.6% | 0.05% | -7.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $230,000 | -2.5% | 3,565 | -1.4% | 0.05% | -7.8% |
| UNP | Sell | UNION PAC CORP | $233,000 | -11.7% | 1,189 | -0.9% | 0.05% | -17.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $231,000 | -68.7% | 1,705 | -68.2% | 0.05% | -70.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $225,000 | -75.3% | 1,279 | -75.6% | 0.05% | -76.5% |
| ROKT | Sell | SPDR SER TRs&p kensho final | $225,000 | -7.4% | 5,661 | -1.0% | 0.05% | -11.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $223,000 | -11.2% | 2,792 | -0.7% | 0.04% | -16.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $214,000 | -15.4% | 2,030 | -15.1% | 0.04% | -21.8% |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,017 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,134 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,052 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,646 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,353 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -633 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,121 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -11,981 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,709 | -100.0% | -0.14% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -75,449 | -100.0% | -0.48% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -71,726 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,956 | -100.0% | -1.98% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -168,109 | -100.0% | -2.17% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -374,825 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 6 | Q3 2021 | 7.4% |
| SPDR S&P 500 ETF TR | 6 | Q3 2021 | 7.8% |
| VANGUARD INDEX FDS | 6 | Q3 2021 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 6 | Q3 2021 | 4.7% |
| ISHARES TR | 6 | Q3 2021 | 3.5% |
| APPLE INC | 6 | Q3 2021 | 1.8% |
| MICROSOFT CORP | 6 | Q3 2021 | 2.0% |
| ARK ETF TR | 6 | Q3 2021 | 1.9% |
| NIKE INC | 6 | Q3 2021 | 1.2% |
| ISHARES TR | 6 | Q3 2021 | 2.5% |
View Cascadia Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-02-11 |
View Cascadia Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.