$106 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,906,903 | +3.4% | 60,764 | +7.2% | 12.17% | +6.6% |
| AAPL | Sell | APPLE INC | $5,835,997 | -13.8% | 34,087 | -2.3% | 5.50% | -11.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,730,393 | -1.8% | 90,120 | +1.8% | 4.46% | +1.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,374,169 | +1.7% | 222,277 | -0.7% | 3.18% | +4.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,705,324 | -1.4% | 59,549 | -1.5% | 2.55% | +1.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,464,646 | -5.9% | 32,468 | -5.9% | 2.32% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,449,589 | -6.7% | 7,758 | +0.6% | 2.31% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,179,804 | +9.5% | 12,927 | +2.2% | 2.06% | +13.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,051,235 | -5.8% | 68,238 | -1.5% | 1.93% | -2.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,021,541 | +6.1% | 57,235 | -7.7% | 1.91% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $1,977,988 | -5.5% | 15,560 | -3.1% | 1.86% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,955,072 | +8.0% | 14,828 | -0.9% | 1.84% | +11.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,818,492 | -27.2% | 24,698 | -25.8% | 1.72% | -24.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,790,609 | -1.5% | 33,432 | +1.8% | 1.69% | +1.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,757,544 | +4.3% | 53,002 | -3.4% | 1.66% | +7.6% |
| V | Sell | VISA INC | $1,660,443 | -4.2% | 7,219 | -1.1% | 1.57% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,579,507 | -7.9% | 14,621 | -1.5% | 1.49% | -5.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,518,185 | +12.4% | 31,015 | 0.0% | 1.43% | +16.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,507,231 | +15.1% | 28,162 | +20.6% | 1.42% | +18.7% |
| IRM | Sell | IRON MTN INC DEL | $1,444,329 | +4.0% | 24,295 | -0.6% | 1.36% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,340,661 | +7.4% | 10,245 | -1.7% | 1.26% | +10.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,317,415 | +1.0% | 90,482 | -3.9% | 1.24% | +4.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,303,069 | +5.7% | 54,295 | +0.3% | 1.23% | +9.1% |
| INTU | Sell | INTUIT | $1,281,946 | +7.3% | 2,509 | -3.8% | 1.21% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,258,959 | +4.1% | 64,661 | +0.4% | 1.19% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,219,227 | +0.8% | 3,970 | +1.3% | 1.15% | +4.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,187,885 | +2.6% | 99,156 | -0.6% | 1.12% | +5.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,159,033 | +40.5% | 82,611 | +27.2% | 1.09% | +45.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,150,147 | +27.4% | 9,460 | +56.0% | 1.08% | +31.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,094,338 | +3.1% | 3,124 | +0.3% | 1.03% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $1,036,072 | -7.8% | 24,639 | -0.6% | 0.98% | -4.9% |
| ABBV | Sell | ABBVIE INC | $996,111 | +10.4% | 6,683 | -0.2% | 0.94% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $911,598 | +3.5% | 6,497 | -1.3% | 0.86% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $909,586 | +5.3% | 1,610 | +0.4% | 0.86% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $861,566 | +1.7% | 5,941 | +2.0% | 0.81% | +4.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $783,571 | -6.0% | 17,688 | -0.4% | 0.74% | -3.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $773,706 | -9.3% | 22,062 | -4.1% | 0.73% | -6.4% |
| PG | PROCTER AND GAMBLE CO | $721,716 | -3.9% | 4,948 | 0.0% | 0.68% | -0.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $712,358 | +9.0% | 2,961 | -0.4% | 0.67% | +12.6% |
| CRM | Sell | SALESFORCE INC | $673,838 | -6.8% | 3,323 | -2.9% | 0.64% | -3.9% |
| MA | MASTERCARD INCORPORATEDcl a | $669,484 | +0.7% | 1,691 | 0.0% | 0.63% | +3.8% | |
| NEM | NEWMONT CORP | $607,126 | -13.4% | 16,431 | 0.0% | 0.57% | -10.6% | |
| HON | Sell | HONEYWELL INTL INC | $603,361 | -13.8% | 3,266 | -3.2% | 0.57% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $576,613 | +11.2% | 4,904 | +1.4% | 0.54% | +14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $572,396 | -1.8% | 1,769 | -2.1% | 0.54% | +1.3% |
| FTNT | FORTINET INC | $550,125 | -22.4% | 9,375 | 0.0% | 0.52% | -19.9% | |
| FISV | Buy | FISERV INC | $524,248 | -10.0% | 4,641 | +0.5% | 0.49% | -7.1% |
| DLR | DIGITAL RLTY TR INC | $524,259 | +6.3% | 4,332 | 0.0% | 0.49% | +9.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,976 | -5.9% | 1,200 | -2.4% | 0.48% | -2.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $502,910 | -3.5% | 56,066 | -1.7% | 0.47% | -0.4% |
| AVGO | Buy | BROADCOM INC | $497,613 | -2.5% | 599 | +1.9% | 0.47% | +0.6% |
| UNH | UNITEDHEALTH GROUP INC | $486,414 | +4.9% | 965 | 0.0% | 0.46% | +8.3% | |
| JNJ | JOHNSON & JOHNSON | $481,029 | -5.9% | 3,088 | 0.0% | 0.45% | -2.8% | |
| PWR | Sell | QUANTA SVCS INC | $477,403 | -5.3% | 2,552 | -0.5% | 0.45% | -2.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $464,859 | -4.7% | 8,962 | 0.0% | 0.44% | -1.8% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $459,920 | -4.7% | 8,927 | 0.0% | 0.43% | -1.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $441,334 | +8.0% | 4,651 | +0.4% | 0.42% | +11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $440,052 | -7.5% | 6,188 | +0.2% | 0.42% | -4.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $429,562 | -7.0% | 3,842 | +0.0% | 0.40% | -4.0% |
| PFE | Sell | PFIZER INC | $423,905 | -10.0% | 12,780 | -0.4% | 0.40% | -7.0% |
| ZTS | ZOETIS INCcl a | $424,338 | +1.0% | 2,439 | 0.0% | 0.40% | +4.2% | |
| BA | Buy | BOEING CO | $408,534 | -4.3% | 2,131 | +5.4% | 0.38% | -1.3% |
| EW | EDWARDS LIFESCIENCES CORP | $397,321 | -26.6% | 5,735 | 0.0% | 0.38% | -24.2% | |
| CSCO | Buy | CISCO SYS INC | $396,050 | +4.6% | 7,367 | +0.7% | 0.37% | +7.8% |
| GLW | Sell | CORNING INC | $393,216 | -18.6% | 12,905 | -6.3% | 0.37% | -15.9% |
| MDU | MDU RES GROUP INC | $391,600 | -6.5% | 20,000 | 0.0% | 0.37% | -3.7% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $387,193 | -1.2% | 24,245 | -1.2% | 0.36% | +2.0% |
| KO | Buy | COCA COLA CO | $385,479 | -6.4% | 6,886 | +0.7% | 0.36% | -3.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $384,482 | +3.1% | 4,060 | 0.0% | 0.36% | +6.5% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $384,170 | -15.1% | 9,950 | -6.1% | 0.36% | -12.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $375,556 | +5.6% | 5,382 | +10.0% | 0.35% | +8.9% |
| OKE | New | ONEOK INC NEW | $375,696 | – | 5,923 | +100.0% | 0.35% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $369,621 | -6.4% | 1,629 | -3.0% | 0.35% | -3.3% |
| RTX | Sell | RTX CORPORATION | $368,991 | -29.7% | 5,127 | -4.3% | 0.35% | -27.5% |
| LLY | ELI LILLY & CO | $369,009 | +14.5% | 687 | 0.0% | 0.35% | +18.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $362,927 | -22.4% | 2,743 | -1.8% | 0.34% | -20.1% |
| SYK | STRYKER CORPORATION | $342,954 | -10.4% | 1,255 | 0.0% | 0.32% | -7.7% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $335,021 | -4.4% | 11,028 | -1.1% | 0.32% | -1.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $333,183 | -1.4% | 12,611 | +0.8% | 0.31% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $307,991 | -4.0% | 2,678 | +2.3% | 0.29% | -1.0% |
| MRK | Buy | MERCK & CO INC | $305,499 | -10.3% | 2,967 | +0.5% | 0.29% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $301,129 | -5.1% | 2,175 | -0.9% | 0.28% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $300,526 | -15.0% | 3,405 | -13.6% | 0.28% | -12.4% |
| LMT | LOCKHEED MARTIN CORP | $293,522 | -11.2% | 718 | 0.0% | 0.28% | -8.3% | |
| CALF | New | PACER FDS TRpacer us small | $293,360 | – | 7,035 | +100.0% | 0.28% | – |
| ABT | ABBOTT LABS | $291,228 | -11.2% | 3,007 | 0.0% | 0.28% | -8.3% | |
| TECH | BIO-TECHNE CORP | $272,280 | -16.6% | 4,000 | 0.0% | 0.26% | -14.0% | |
| VICI | VICI PPTYS INC | $268,390 | -7.4% | 9,223 | 0.0% | 0.25% | -4.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $267,549 | -12.6% | 1,662 | -7.8% | 0.25% | -10.0% |
| TEL | TE CONNECTIVITY LTD | $267,319 | -11.9% | 2,164 | 0.0% | 0.25% | -9.0% | |
| ADBE | Sell | ADOBE INC | $266,678 | -0.3% | 523 | -4.4% | 0.25% | +2.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $265,532 | +9.3% | 701 | -2.8% | 0.25% | +12.6% |
| CCI | New | CROWN CASTLE INC | $263,943 | – | 2,868 | +100.0% | 0.25% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $263,160 | +3.5% | 5,100 | +1.5% | 0.25% | +6.9% |
| New | GOLDMAN SACHS ETF TRfuture health | $260,803 | – | 8,596 | +100.0% | 0.25% | – | |
| ASML | Buy | ASML HOLDING N V | $249,592 | -15.0% | 424 | +4.7% | 0.24% | -12.3% |
| TSLA | Buy | TESLA INC | $244,966 | -1.9% | 979 | +2.6% | 0.23% | +1.3% |
| KNIFE RIVER CORP | $244,150 | +12.3% | 5,000 | 0.0% | 0.23% | +15.6% | ||
| IYH | ISHARES TRus hlthcare etf | $243,063 | -3.6% | 900 | 0.0% | 0.23% | -0.9% | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $241,337 | -1.3% | 17,425 | -4.4% | 0.23% | +1.8% |
| FDX | Sell | FEDEX CORP | $237,634 | +1.2% | 897 | -5.3% | 0.22% | +4.2% |
| BAC | BANK AMERICA CORP | $226,050 | -4.6% | 8,256 | 0.0% | 0.21% | -1.8% | |
| GOLD | BARRICK GOLD CORP | $224,158 | -14.1% | 15,406 | 0.0% | 0.21% | -11.3% | |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $222,862 | – | 6,735 | +100.0% | 0.21% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $222,506 | +7.0% | 1,132 | 0.0% | 0.21% | +10.5% | |
| AMGN | New | AMGEN INC | $221,727 | – | 825 | +100.0% | 0.21% | – |
| CVS | Sell | CVS HEALTH CORP | $220,283 | -24.6% | 3,155 | -25.3% | 0.21% | -22.1% |
| NKE | Sell | NIKE INCcl b | $220,405 | -17.0% | 2,305 | -4.2% | 0.21% | -14.4% |
| TGT | Sell | TARGET CORP | $215,280 | -17.0% | 1,947 | -1.0% | 0.20% | -14.3% |
| SBUX | STARBUCKS CORP | $212,295 | -7.9% | 2,326 | 0.0% | 0.20% | -5.2% | |
| DIS | Buy | DISNEY WALT CO | $211,136 | +1.6% | 2,605 | +11.9% | 0.20% | +4.7% |
| STWD | STARWOOD PPTY TR INC | $211,266 | -0.3% | 10,918 | 0.0% | 0.20% | +2.6% | |
| DE | Buy | DEERE & CO | $210,956 | -1.6% | 559 | +5.7% | 0.20% | +1.5% |
| CAT | New | CATERPILLAR INC | $211,302 | – | 774 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,590 | – | 894 | +100.0% | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $208,879 | -0.8% | 4,379 | +0.6% | 0.20% | +2.6% |
| PEP | PEPSICO INC | $208,073 | -8.5% | 1,228 | 0.0% | 0.20% | -5.8% | |
| URI | UNITED RENTALS INC | $204,503 | -0.2% | 460 | 0.0% | 0.19% | +3.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $202,530 | – | 1,210 | +100.0% | 0.19% | – |
| NRZ | RITHM CAPITAL CORP | $190,309 | -0.6% | 20,485 | 0.0% | 0.18% | +2.3% | |
| GUT | GABELLI UTIL TR | $93,895 | -21.8% | 17,716 | 0.0% | 0.09% | -19.1% | |
| GAB | GABELLI EQUITY TR INC | $92,520 | -11.6% | 18,035 | 0.0% | 0.09% | -9.4% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,070 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,829 | -100.0% | -0.19% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,087 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,651 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,320 | -100.0% | -0.21% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,526 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,200 | -100.0% | -0.24% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,035 | -100.0% | -0.49% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,900 | -100.0% | -0.51% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -100,381 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 12.2% |
| APPLE INC | 4 | Q3 2023 | 6.2% |
| SPDR SER TR | 4 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 2.6% |
| ARBOR REALTY TRUST INC | 4 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 2.4% |
| PEMBINA PIPELINE CORP | 4 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.3% |
View CASCADE INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-27 |
| X-17A-5 | 2020-02-28 |
| X-17A-5 | 2019-02-13 |
| X-17A-5 | 2018-02-14 |
| X-17A-5 | 2017-07-13 |
View CASCADE INVESTMENT GROUP, INC.'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.