$357 Million is the total value of Cascadia Advisory Services, LLC's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $25,252,000 | +4.3% | 458,884 | +3.8% | 7.07% | -4.6% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $10,152,000 | – | 390,175 | +100.0% | 2.84% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,731,000 | +36.4% | 198,022 | +23.7% | 2.44% | +24.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $6,705,000 | – | 113,671 | +100.0% | 1.88% | – |
| AAPL | Buy | APPLE INC | $6,401,000 | +54.8% | 55,274 | +387.5% | 1.79% | +41.6% |
| MSFT | Buy | MICROSOFT CORP | $5,593,000 | +114.4% | 26,589 | +107.4% | 1.57% | +96.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,915,000 | +19.3% | 64,496 | +9.5% | 1.38% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,677,000 | +90.9% | 31,226 | +82.5% | 1.31% | +74.7% |
| AMZN | Buy | AMAZON COM INC | $4,257,000 | +130.6% | 1,352 | +102.1% | 1.19% | +111.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,538,000 | +187.9% | 89,912 | +165.3% | 0.99% | +163.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,462,000 | +38.7% | 37,633 | +7.5% | 0.97% | +27.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,394,000 | +750.6% | 40,456 | +728.3% | 0.95% | +678.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,727,000 | -8.6% | 37,881 | +13.3% | 0.76% | -16.3% |
| FISV | Buy | FISERV INC | $2,719,000 | +164.8% | 26,383 | +150.8% | 0.76% | +142.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,679,000 | +20.8% | 7,547 | +3.2% | 0.75% | +10.5% |
| WMT | Buy | WALMART INC | $2,649,000 | +20.2% | 18,933 | +2.9% | 0.74% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,423,000 | +463.5% | 1,653 | +445.5% | 0.68% | +414.4% |
| FB | Buy | FACEBOOK INCcl a | $2,418,000 | +646.3% | 9,233 | +547.5% | 0.68% | +583.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,355,000 | – | 4,801 | +100.0% | 0.66% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,272,000 | +17.4% | 15,413 | +4.3% | 0.64% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,169,000 | +140.2% | 15,546 | +156.3% | 0.61% | +119.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,161,000 | – | 33,950 | +100.0% | 0.60% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,153,000 | – | 20,647 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,131,000 | +9.0% | 14,313 | +2.9% | 0.60% | -0.2% |
| C | Buy | CITIGROUP INC | $2,014,000 | -2.8% | 46,719 | +15.2% | 0.56% | -11.0% |
| MGA | Buy | MAGNA INTL INC | $1,900,000 | +4.6% | 41,536 | +1.9% | 0.53% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,793,000 | +495.7% | 12,902 | +412.2% | 0.50% | +445.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,786,000 | -7.9% | 133,054 | +9.3% | 0.50% | -15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,771,000 | -5.5% | 25,904 | +3.1% | 0.50% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,761,000 | +34.0% | 18,600 | +13.4% | 0.49% | +22.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,726,000 | +3.9% | 171,013 | +3.2% | 0.48% | -5.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,692,000 | +3.9% | 82,373 | +8.7% | 0.47% | -5.0% |
| PEP | New | PEPSICO INC | $1,648,000 | – | 11,893 | +100.0% | 0.46% | – |
| FDX | Buy | FEDEX CORP | $1,650,000 | +99.5% | 6,561 | +11.3% | 0.46% | +82.6% |
| ORCL | New | ORACLE CORP | $1,645,000 | – | 27,553 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $1,645,000 | – | 6,472 | +100.0% | 0.46% | – |
| PAYX | New | PAYCHEX INC | $1,638,000 | – | 20,534 | +100.0% | 0.46% | – |
| CCK | Buy | CROWN HLDGS INC | $1,619,000 | +30.1% | 21,061 | +10.2% | 0.45% | +18.9% |
| INTU | New | INTUIT | $1,601,000 | – | 4,909 | +100.0% | 0.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,593,000 | – | 22,937 | +100.0% | 0.45% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,565,000 | – | 20,777 | +100.0% | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,544,000 | – | 6,830 | +100.0% | 0.43% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,543,000 | – | 15,918 | +100.0% | 0.43% | – |
| CERN | New | CERNER CORP | $1,531,000 | – | 21,172 | +100.0% | 0.43% | – |
| AMCR | New | AMCOR PLCord | $1,525,000 | – | 137,990 | +100.0% | 0.43% | – |
| IGSB | Buy | ISHARES TR | $1,518,000 | +47.5% | 27,647 | +47.1% | 0.42% | +34.9% |
| CL | New | COLGATE PALMOLIVE CO | $1,499,000 | – | 19,431 | +100.0% | 0.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,488,000 | – | 15,877 | +100.0% | 0.42% | – |
| CLX | New | CLOROX CO DEL | $1,476,000 | – | 7,021 | +100.0% | 0.41% | – |
| HSY | New | HERSHEY CO | $1,463,000 | – | 10,207 | +100.0% | 0.41% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,458,000 | +22.8% | 4,865 | +8.5% | 0.41% | +12.4% |
| KMB | New | KIMBERLY CLARK CORP | $1,427,000 | – | 9,666 | +100.0% | 0.40% | – |
| MKC | New | MCCORMICK & CO INC | $1,427,000 | – | 7,350 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESH SYS INC | $1,423,000 | – | 4,249 | +100.0% | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,418,000 | – | 9,890 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $1,412,000 | – | 1,199 | +100.0% | 0.40% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,403,000 | +38.0% | 10,413 | +37.7% | 0.39% | +26.4% |
| GIS | New | GENERAL MLS INC | $1,401,000 | – | 22,713 | +100.0% | 0.39% | – |
| ROL | New | ROLLINS INC | $1,331,000 | – | 24,567 | +100.0% | 0.37% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,271,000 | +25.5% | 17,232 | +22.9% | 0.36% | +14.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,235,000 | – | 65,674 | +100.0% | 0.35% | – |
| LKQ | Buy | LKQ CORP | $1,200,000 | +17.2% | 43,261 | +10.7% | 0.34% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,190,000 | +19.4% | 20,011 | +10.6% | 0.33% | +9.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,176,000 | – | 10,825 | +100.0% | 0.33% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,086,000 | +20.7% | 18,014 | +14.4% | 0.30% | +10.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,079,000 | +16.1% | 24,546 | +13.4% | 0.30% | +6.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,070,000 | – | 16,694 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,068,000 | – | 3,843 | +100.0% | 0.30% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,057,000 | +51.2% | 18,410 | +24.6% | 0.30% | +38.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,045,000 | +35.7% | 21,630 | +24.5% | 0.29% | +24.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,022,000 | +45.6% | 30,801 | +11.0% | 0.29% | +33.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $963,000 | +13.6% | 68,368 | +12.7% | 0.27% | +3.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $938,000 | +26.9% | 10,185 | +13.4% | 0.26% | +16.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $932,000 | – | 3,972 | +100.0% | 0.26% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $931,000 | +25.0% | 5,386 | +14.4% | 0.26% | +14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $909,000 | +57.0% | 5,339 | +44.4% | 0.26% | +44.1% |
| QCOM | New | QUALCOMM INC | $887,000 | – | 7,535 | +100.0% | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $852,000 | – | 10,506 | +100.0% | 0.24% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $781,000 | +21.1% | 8,682 | +12.6% | 0.22% | +11.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $778,000 | – | 9,486 | +100.0% | 0.22% | – |
| CLH | Buy | CLEAN HARBORS INC | $752,000 | +4.7% | 13,415 | +12.1% | 0.21% | -4.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $744,000 | +106.1% | 18,288 | +111.0% | 0.21% | +89.1% |
| GRMN | New | GARMIN LTD | $720,000 | – | 7,585 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $718,000 | – | 6,079 | +100.0% | 0.20% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $719,000 | – | 11,292 | +100.0% | 0.20% | – |
| USHY | New | ISHARES TRbroad usd high | $702,000 | – | 17,784 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $684,000 | +13.6% | 2,462 | +2.5% | 0.19% | +4.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $679,000 | – | 6,660 | +100.0% | 0.19% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $675,000 | +34.2% | 5,529 | +31.2% | 0.19% | +22.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $625,000 | +47.4% | 19,654 | +46.9% | 0.18% | +34.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $618,000 | +184.8% | 12,849 | +177.2% | 0.17% | +162.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $619,000 | – | 23,929 | +100.0% | 0.17% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $614,000 | – | 6,543 | +100.0% | 0.17% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $577,000 | +62.5% | 6,158 | +51.8% | 0.16% | +48.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $522,000 | – | 3,134 | +100.0% | 0.15% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $501,000 | – | 15,515 | +100.0% | 0.14% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $485,000 | +94.0% | 5,339 | +78.0% | 0.14% | +76.6% |
| BA | Buy | BOEING CO | $472,000 | -9.8% | 2,856 | +0.1% | 0.13% | -17.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $427,000 | +86.5% | 5,437 | +76.8% | 0.12% | +71.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $402,000 | +2.0% | 18,079 | +1.3% | 0.11% | -6.6% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $388,000 | – | 12,097 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $360,000 | +12.1% | 245 | +7.9% | 0.10% | +3.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $358,000 | +34.6% | 10,045 | +21.3% | 0.10% | +23.5% |
| NVDA | New | NVIDIA CORPORATION | $349,000 | – | 645 | +100.0% | 0.10% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $341,000 | – | 11,960 | +100.0% | 0.10% | – |
| MRTN | Buy | MARTEN TRANS LTD | $332,000 | -0.9% | 20,335 | +52.5% | 0.09% | -9.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $316,000 | +19.7% | 52,505 | +13.9% | 0.09% | +8.6% |
| SNSR | New | GLOBAL X FDSinternet of thng | $306,000 | – | 11,675 | +100.0% | 0.09% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $298,000 | – | 9,898 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $291,000 | +36.6% | 2,780 | +30.3% | 0.08% | +24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $287,000 | +13.4% | 4,083 | +10.4% | 0.08% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $267,000 | +3.5% | 3,022 | +3.6% | 0.08% | -5.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $244,000 | +0.8% | 4,070 | +0.9% | 0.07% | -8.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $242,000 | – | 782 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $228,000 | – | 866 | +100.0% | 0.06% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,000 | – | 7,193 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | – | 758 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $213,000 | – | 707 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | – | 1,636 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,041 | +100.0% | 0.06% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $194,000 | +22.0% | 21,660 | +22.0% | 0.05% | +10.2% |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $6,000 | – | 49,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.