$101 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,447,726 | +7.2% | 56,089 | +0.4% | 11.28% | +1.5% |
| AAPL | Sell | APPLE INC | $5,801,244 | +25.9% | 35,180 | -0.8% | 5.72% | +19.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,384,301 | +6.0% | 86,938 | -0.6% | 4.32% | +0.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,734,331 | -2.9% | 37,487 | -0.3% | 2.70% | -8.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,607,720 | +9.4% | 60,999 | -0.9% | 2.57% | +3.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,331,465 | +13.8% | 34,850 | -2.0% | 2.30% | +7.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,308,079 | -4.9% | 71,237 | -0.3% | 2.28% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,068,116 | -7.0% | 12,675 | +2.3% | 2.04% | -11.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,006,864 | +9.1% | 174,662 | +25.3% | 1.98% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,993,883 | +17.8% | 6,916 | -2.0% | 1.96% | +11.6% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,949,607 | -13.2% | 62,850 | -2.8% | 1.92% | -17.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,761,522 | – | 32,262 | +100.0% | 1.74% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,672,832 | -6.1% | 14,940 | -1.5% | 1.65% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $1,659,871 | +24.5% | 16,070 | +1.3% | 1.64% | +18.0% |
| V | Buy | VISA INC | $1,590,846 | +9.7% | 7,056 | +1.1% | 1.57% | +3.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,514,910 | +2.6% | 55,269 | +4.7% | 1.49% | -2.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,367,832 | -1.6% | 31,165 | -3.4% | 1.35% | -6.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,310,951 | +15.4% | 55,809 | +20.3% | 1.29% | +9.2% |
| IRM | Sell | IRON MTN INC DEL | $1,292,949 | +4.9% | 24,437 | -1.2% | 1.27% | -0.7% |
| INTU | Buy | INTUIT | $1,198,399 | +14.8% | 2,688 | +0.2% | 1.18% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,130,951 | +7.3% | 3,957 | +0.2% | 1.12% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $1,119,684 | -3.1% | 25,094 | -0.8% | 1.10% | -8.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,094,425 | -2.8% | 59,886 | -1.7% | 1.08% | -7.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,065,801 | +21.2% | 78,081 | +21.8% | 1.05% | +14.9% |
| ABBV | Sell | ABBVIE INC | $1,060,133 | -4.2% | 6,652 | -2.9% | 1.04% | -9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,057,658 | +57.1% | 19,157 | +47.1% | 1.04% | +48.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,045,208 | +1.1% | 99,638 | +4.0% | 1.03% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,039,480 | +9.3% | 9,995 | -6.7% | 1.02% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $997,883 | +10.7% | 9,620 | -5.9% | 0.98% | +4.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $988,171 | +10.0% | 6,065 | -0.7% | 0.97% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $913,342 | +15.7% | 2,958 | +15.8% | 0.90% | +9.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $868,050 | +0.8% | 22,843 | +5.0% | 0.86% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $845,360 | +4.8% | 6,449 | +12.7% | 0.83% | -0.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $827,637 | -26.6% | 100,686 | -0.5% | 0.82% | -30.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $816,705 | -4.4% | 18,117 | -1.3% | 0.80% | -9.4% |
| NEM | Sell | NEWMONT CORP | $792,654 | -11.1% | 16,170 | -14.4% | 0.78% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $766,948 | -3.2% | 5,886 | -0.3% | 0.76% | -8.3% |
| COST | COSTCO WHSL CORP NEW | $764,187 | +8.8% | 1,538 | 0.0% | 0.75% | +3.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $705,981 | -6.3% | 4,748 | -4.5% | 0.70% | -11.2% |
| CRM | SALESFORCE INC | $683,847 | +50.7% | 3,423 | 0.0% | 0.67% | +42.8% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $668,597 | -11.2% | 41,892 | -6.5% | 0.66% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $661,879 | -8.0% | 2,973 | -1.3% | 0.65% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $644,648 | -15.0% | 3,373 | -4.7% | 0.64% | -19.5% |
| FTNT | Sell | FORTINET INC | $623,063 | +18.3% | 9,375 | -13.0% | 0.61% | +12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $614,527 | +1.5% | 1,691 | -2.9% | 0.61% | -3.8% |
| MDU | MDU RES GROUP INC | $609,600 | +0.5% | 20,000 | 0.0% | 0.60% | -4.9% | |
| PFE | Sell | PFIZER INC | $604,323 | -21.7% | 14,812 | -1.7% | 0.60% | -25.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $598,285 | -6.5% | 1,829 | -1.9% | 0.59% | -11.4% |
| ET | Buy | ENERGY TRANSFER L P | $569,393 | +25.7% | 45,661 | +19.7% | 0.56% | +19.1% |
| A | AGILENT TECHNOLOGIES INC | $531,376 | -7.6% | 3,841 | 0.0% | 0.52% | -12.4% | |
| LSI | Sell | LIFE STORAGE INC | $528,700 | +28.4% | 4,033 | -3.5% | 0.52% | +21.4% |
| XOM | Buy | EXXON MOBIL CORP | $528,013 | +1.1% | 4,815 | +1.7% | 0.52% | -4.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $519,805 | -7.5% | 57,059 | -3.7% | 0.51% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $513,839 | +5.2% | 5,247 | +8.4% | 0.51% | -0.6% |
| FISV | Sell | FISERV INC | $508,409 | +10.0% | 4,498 | -1.6% | 0.50% | +4.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $499,456 | +7.0% | 1,220 | 0.0% | 0.49% | +1.2% | |
| GLW | Sell | CORNING INC | $490,569 | +9.3% | 13,905 | -1.1% | 0.48% | +3.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $482,914 | +8.1% | 8,900 | 0.0% | 0.48% | +2.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,199 | +5.5% | 8,962 | -1.1% | 0.47% | -0.2% |
| EW | EDWARDS LIFESCIENCES CORP | $476,112 | +10.9% | 5,755 | 0.0% | 0.47% | +4.9% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $475,104 | -0.9% | 11,200 | -5.5% | 0.47% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $473,764 | -29.3% | 3,057 | -19.4% | 0.47% | -33.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $463,574 | -4.5% | 6,169 | +0.2% | 0.46% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $459,236 | -10.8% | 972 | +0.1% | 0.45% | -15.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $459,088 | -9.5% | 2,843 | -4.1% | 0.45% | -14.2% |
| RVT | Sell | ROYCE VALUE TR INC | $451,241 | +1.4% | 33,253 | -0.9% | 0.44% | -3.9% |
| KO | Sell | COCA COLA CO | $438,677 | -6.4% | 7,072 | -4.0% | 0.43% | -11.5% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $434,395 | +8.8% | 9,047 | 0.0% | 0.43% | +3.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $430,795 | -36.4% | 4,382 | -35.1% | 0.42% | -39.7% |
| BA | Sell | BOEING CO | $429,391 | +6.3% | 2,021 | -4.7% | 0.42% | +0.5% |
| PWR | Buy | QUANTA SVCS INC | $411,101 | +23.2% | 2,467 | +5.3% | 0.40% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $409,276 | +39.0% | 2,459 | +22.4% | 0.40% | +31.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $381,194 | +5.9% | 4,060 | -6.3% | 0.38% | +0.3% |
| DUK | DUKE ENERGY CORP NEW | $380,092 | -6.3% | 3,940 | 0.0% | 0.38% | -11.1% | |
| CSCO | Buy | CISCO SYS INC | $379,831 | +33.0% | 7,266 | +21.2% | 0.37% | +25.9% |
| AVGO | Buy | BROADCOM INC | $377,299 | +15.3% | 588 | +0.5% | 0.37% | +9.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $361,103 | +16.2% | 4,891 | +13.1% | 0.36% | +10.2% |
| SYK | STRYKER CORPORATION | $358,265 | +16.8% | 1,255 | 0.0% | 0.35% | +10.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $348,667 | +21.6% | 4,214 | +46.1% | 0.34% | +15.1% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $343,861 | +11.3% | 11,485 | -7.9% | 0.34% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,292 | -5.9% | 718 | -3.1% | 0.33% | -10.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $329,467 | -1.0% | 12,372 | -0.8% | 0.32% | -6.1% |
| SDY | SPDR SER TRs&p divid etf | $327,497 | -1.1% | 2,647 | 0.0% | 0.32% | -6.4% | |
| TGT | Buy | TARGET CORP | $325,795 | +12.3% | 1,967 | +1.0% | 0.32% | +6.3% |
| VICI | Sell | VICI PPTYS INC | $316,512 | -4.7% | 9,703 | -5.4% | 0.31% | -9.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $316,175 | +7.0% | 11,153 | +0.0% | 0.31% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $313,886 | -20.9% | 4,224 | -0.8% | 0.31% | -25.2% |
| MRK | Sell | MERCK & CO INC | $312,052 | -24.8% | 2,933 | -21.6% | 0.31% | -28.7% |
| ABT | ABBOTT LABS | $304,489 | -7.8% | 3,007 | 0.0% | 0.30% | -12.8% | |
| TECH | BIO-TECHNE CORP | $296,760 | -10.5% | 4,000 | 0.0% | 0.29% | -15.1% | |
| NKE | Sell | NIKE INCcl b | $294,950 | +2.3% | 2,405 | -2.4% | 0.29% | -3.0% |
| GOLD | BARRICK GOLD CORP | $286,090 | +8.1% | 15,406 | 0.0% | 0.28% | +2.5% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $285,905 | +12.5% | 1,398 | -5.3% | 0.28% | +6.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $285,168 | +1.2% | 7,800 | -4.9% | 0.28% | -4.1% |
| TEL | TE CONNECTIVITY LTD | $283,809 | +14.2% | 2,164 | 0.0% | 0.28% | +8.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,608 | -16.1% | 7,010 | -14.9% | 0.27% | -20.4% |
| DIS | Buy | DISNEY WALT CO | $271,453 | +17.0% | 2,711 | +1.5% | 0.27% | +10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $269,472 | +8.7% | 1,802 | -6.1% | 0.27% | +3.1% |
| AMAT | APPLIED MATLS INC | $269,612 | +26.1% | 2,195 | 0.0% | 0.27% | +19.8% | |
| TR | TOOTSIE ROLL INDS INC | $265,464 | +5.5% | 5,911 | 0.0% | 0.26% | 0.0% | |
| ASML | New | ASML HOLDING N V | $253,905 | – | 373 | +100.0% | 0.25% | – |
| IYH | ISHARES TRus hlthcare etf | $245,754 | -3.8% | 900 | 0.0% | 0.24% | -9.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $241,215 | -4.2% | 2,651 | 0.0% | 0.24% | -9.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $240,296 | +8.6% | 5,025 | 0.0% | 0.24% | +3.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $239,005 | +10.7% | 4,576 | 0.0% | 0.24% | +4.9% | |
| DPZ | DOMINOS PIZZA INC | $237,837 | -4.8% | 721 | 0.0% | 0.23% | -10.0% | |
| LLY | Buy | LILLY ELI & CO | $235,930 | -4.7% | 687 | +1.5% | 0.23% | -9.7% |
| BAC | BANK AMERICA CORP | $236,122 | -13.6% | 8,256 | 0.0% | 0.23% | -18.2% | |
| PEP | PEPSICO INC | $223,865 | +0.9% | 1,228 | 0.0% | 0.22% | -4.3% | |
| AXP | New | AMERICAN EXPRESS CO | $217,734 | – | 1,320 | +100.0% | 0.22% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $217,623 | -10.4% | 4,300 | +8.9% | 0.22% | -15.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $218,111 | +2.0% | 8,178 | -1.4% | 0.22% | -3.2% |
| GIS | GENERAL MLS INC | $217,753 | +1.9% | 2,548 | 0.0% | 0.22% | -3.2% | |
| FDX | New | FEDEX CORP | $216,381 | – | 947 | +100.0% | 0.21% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $213,740 | – | 16,950 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $210,798 | – | 547 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $205,761 | – | 1,976 | +100.0% | 0.20% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $198,937 | +1.2% | 11,246 | +4.8% | 0.20% | -4.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $177,253 | +9.9% | 22,157 | +12.2% | 0.18% | +4.2% |
| GUT | GABELLI UTIL TR | $126,670 | -4.8% | 17,716 | 0.0% | 0.12% | -9.4% | |
| GAB | GABELLI EQUITY TR INC | $103,521 | +4.7% | 18,035 | 0.0% | 0.10% | -1.0% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,787 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,047 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -1,858 | -100.0% | -0.23% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,880 | -100.0% | -0.49% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -28,274 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.