$96.1 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,683,240 | – | 55,878 | +100.0% | 11.12% | – |
| AAPL | New | APPLE INC | $4,609,510 | – | 35,477 | +100.0% | 4.80% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,134,635 | – | 87,431 | +100.0% | 4.30% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,816,860 | – | 37,583 | +100.0% | 2.93% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,426,814 | – | 71,482 | +100.0% | 2.53% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,382,573 | – | 61,549 | +100.0% | 2.48% | – |
| GLP | New | GLOBAL PARTNERS LP | $2,247,359 | – | 64,635 | +100.0% | 2.34% | – |
| CVX | New | CHEVRON CORP NEW | $2,224,407 | – | 12,393 | +100.0% | 2.32% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,048,323 | – | 35,555 | +100.0% | 2.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,838,658 | – | 139,398 | +100.0% | 1.91% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,781,584 | – | 15,165 | +100.0% | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $1,692,170 | – | 7,056 | +100.0% | 1.76% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,476,027 | – | 52,810 | +100.0% | 1.54% | – |
| V | New | VISA INC | $1,449,542 | – | 6,977 | +100.0% | 1.51% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,390,622 | – | 32,265 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INC | $1,333,080 | – | 15,870 | +100.0% | 1.39% | – |
| IRM | New | IRON MTN INC DEL | $1,232,710 | – | 24,728 | +100.0% | 1.28% | – |
| MO | New | ALTRIA GROUP INC | $1,155,893 | – | 25,288 | +100.0% | 1.20% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,136,400 | – | 46,403 | +100.0% | 1.18% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,127,257 | – | 101,190 | +100.0% | 1.17% | – |
| ARCC | New | ARES CAPITAL CORP | $1,125,591 | – | 60,942 | +100.0% | 1.17% | – |
| ABBV | New | ABBVIE INC | $1,107,109 | – | 6,850 | +100.0% | 1.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,054,285 | – | 3,951 | +100.0% | 1.10% | – |
| INTU | New | INTUIT | $1,044,356 | – | 2,683 | +100.0% | 1.09% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,033,658 | – | 95,798 | +100.0% | 1.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $950,742 | – | 10,715 | +100.0% | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $901,711 | – | 10,220 | +100.0% | 0.94% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $898,534 | – | 6,105 | +100.0% | 0.94% | – |
| NEM | New | NEWMONT CORP | $891,419 | – | 18,886 | +100.0% | 0.93% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $879,281 | – | 64,088 | +100.0% | 0.92% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $861,446 | – | 21,765 | +100.0% | 0.90% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $854,504 | – | 18,357 | +100.0% | 0.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $806,491 | – | 5,724 | +100.0% | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $791,904 | – | 5,905 | +100.0% | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $789,240 | – | 2,555 | +100.0% | 0.82% | – |
| PFE | New | PFIZER INC | $771,918 | – | 15,065 | +100.0% | 0.80% | – |
| HON | New | HONEYWELL INTL INC | $758,193 | – | 3,538 | +100.0% | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $753,253 | – | 4,970 | +100.0% | 0.78% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $752,506 | – | 44,792 | +100.0% | 0.78% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $719,685 | – | 3,013 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $702,097 | – | 1,538 | +100.0% | 0.73% | – |
| DLR | New | DIGITAL RLTY TR INC | $677,068 | – | 6,752 | +100.0% | 0.70% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $673,446 | – | 13,021 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $670,378 | – | 3,795 | +100.0% | 0.70% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $640,060 | – | 1,864 | +100.0% | 0.67% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $631,081 | – | 28,274 | +100.0% | 0.66% | – |
| MDU | New | MDU RES GROUP INC | $606,800 | – | 20,000 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $605,398 | – | 1,741 | +100.0% | 0.63% | – |
| A | New | AGILENT TECHNOLOGIES INC | $574,791 | – | 3,841 | +100.0% | 0.60% | – |
| GMRE | New | GLOBAL MED REIT INC | $561,741 | – | 59,255 | +100.0% | 0.58% | – |
| FTNT | New | FORTINET INC | $526,790 | – | 10,775 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $522,270 | – | 4,735 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $514,643 | – | 971 | +100.0% | 0.54% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $507,394 | – | 2,966 | +100.0% | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $488,655 | – | 4,842 | +100.0% | 0.51% | – |
| CL | New | COLGATE PALMOLIVE CO | $485,233 | – | 6,159 | +100.0% | 0.50% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $479,332 | – | 11,850 | +100.0% | 0.50% | – |
| WTRG | New | ESSENTIAL UTILS INC | $471,572 | – | 9,880 | +100.0% | 0.49% | – |
| KO | New | COCA COLA CO | $468,678 | – | 7,368 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $466,565 | – | 1,220 | +100.0% | 0.49% | – |
| FISV | New | FISERV INC | $462,193 | – | 4,573 | +100.0% | 0.48% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $454,369 | – | 9,062 | +100.0% | 0.47% | – |
| CRM | New | SALESFORCE INC | $453,856 | – | 3,423 | +100.0% | 0.47% | – |
| ET | New | ENERGY TRANSFER L P | $452,971 | – | 38,161 | +100.0% | 0.47% | – |
| GLW | New | CORNING INC | $448,917 | – | 14,055 | +100.0% | 0.47% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $446,869 | – | 8,900 | +100.0% | 0.46% | – |
| RVT | New | ROYCE VALUE TR INC | $444,997 | – | 33,559 | +100.0% | 0.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $429,381 | – | 5,755 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC | $414,822 | – | 3,739 | +100.0% | 0.43% | – |
| LSI | New | LIFE STORAGE INC | $411,761 | – | 4,180 | +100.0% | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW | $405,781 | – | 3,940 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $404,092 | – | 2,121 | +100.0% | 0.42% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $399,154 | – | 9,047 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $396,617 | – | 4,256 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $360,587 | – | 741 | +100.0% | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $359,935 | – | 4,335 | +100.0% | 0.38% | – |
| PWR | New | QUANTA SVCS INC | $333,735 | – | 2,342 | +100.0% | 0.35% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $332,878 | – | 12,472 | +100.0% | 0.35% | – |
| VICI | New | VICI PPTYS INC | $332,197 | – | 10,253 | +100.0% | 0.35% | – |
| SDY | New | SPDR SER TRs&p divid etf | $331,166 | – | 2,647 | +100.0% | 0.34% | – |
| TECH | New | BIO-TECHNE CORP | $331,520 | – | 4,000 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS | $330,139 | – | 3,007 | +100.0% | 0.34% | – |
| AVGO | New | BROADCOM INC | $327,138 | – | 585 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $324,744 | – | 8,242 | +100.0% | 0.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $310,780 | – | 4,326 | +100.0% | 0.32% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $308,882 | – | 12,470 | +100.0% | 0.32% | – |
| SYK | New | STRYKER CORPORATION | $306,835 | – | 1,255 | +100.0% | 0.32% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $295,426 | – | 11,152 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $294,419 | – | 2,009 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $290,181 | – | 1,947 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $288,430 | – | 2,465 | +100.0% | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $286,843 | – | 2,884 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $285,602 | – | 5,995 | +100.0% | 0.30% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $281,834 | – | 8,200 | +100.0% | 0.29% | – |
| BAC | New | BANK AMERICA CORP | $273,439 | – | 8,256 | +100.0% | 0.28% | – |
| GOLD | New | BARRICK GOLD CORP | $264,675 | – | 15,406 | +100.0% | 0.28% | – |
| IYH | New | ISHARES TRus hlthcare etf | $255,339 | – | 900 | +100.0% | 0.27% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $254,147 | – | 1,477 | +100.0% | 0.26% | – |
| TR | New | TOOTSIE ROLL INDS INC | $251,631 | – | 5,911 | +100.0% | 0.26% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $251,712 | – | 2,651 | +100.0% | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $249,754 | – | 721 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $248,427 | – | 2,164 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $247,674 | – | 677 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $247,987 | – | 1,920 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $242,964 | – | 3,950 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $232,056 | – | 2,671 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $222,811 | – | 1,858 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $221,850 | – | 1,228 | +100.0% | 0.23% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $221,351 | – | 5,025 | +100.0% | 0.23% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $215,941 | – | 4,576 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $213,650 | – | 2,548 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $213,749 | – | 2,195 | +100.0% | 0.22% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $213,760 | – | 8,298 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,177 | – | 2,047 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $200,525 | – | 2,787 | +100.0% | 0.21% | – |
| STWD | New | STARWOOD PPTY TR INC | $196,615 | – | 10,726 | +100.0% | 0.20% | – |
| NRZ | New | RITHM CAPITAL CORP | $161,276 | – | 19,740 | +100.0% | 0.17% | – |
| GUT | New | GABELLI UTIL TR | $133,047 | – | 17,716 | +100.0% | 0.14% | – |
| GAB | New | GABELLI EQUITY TR INC | $98,832 | – | 18,035 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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.