$109 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,485,463 | +9.1% | 56,680 | +1.1% | 11.42% | +1.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,819,547 | +9.9% | 88,530 | +1.8% | 4.41% | +1.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,318,973 | +65.4% | 223,952 | +28.2% | 3.03% | +53.4% |
| MSFT | Buy | MICROSOFT CORP | $2,626,245 | +31.7% | 7,712 | +11.5% | 2.40% | +22.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,817,803 | +3.2% | 32,854 | +1.8% | 1.66% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,810,679 | +74.2% | 14,968 | +49.8% | 1.66% | +61.5% |
| V | Buy | VISA INC | $1,733,367 | +9.0% | 7,299 | +3.4% | 1.58% | +1.1% |
| IRM | Buy | IRON MTN INC DEL | $1,388,957 | +7.4% | 24,445 | +0.0% | 1.27% | -0.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,309,805 | +23.8% | 23,356 | +21.9% | 1.20% | +14.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,304,321 | +22.4% | 94,107 | +20.5% | 1.19% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,247,873 | +25.1% | 10,425 | +8.4% | 1.14% | +16.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,209,822 | +10.5% | 64,386 | +7.5% | 1.11% | +2.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,157,456 | +10.7% | 99,781 | +0.1% | 1.06% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,874 | +16.3% | 3,114 | +5.3% | 0.97% | +7.9% |
| ABBV | Buy | ABBVIE INC | $902,370 | -14.9% | 6,698 | +0.7% | 0.82% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $880,752 | +4.2% | 6,582 | +2.1% | 0.80% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $863,562 | +13.0% | 1,604 | +4.3% | 0.79% | +4.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $853,040 | -1.7% | 23,005 | +0.7% | 0.78% | -8.9% |
| ET | Buy | ENERGY TRANSFER L P | $825,005 | +44.9% | 64,961 | +42.3% | 0.75% | +34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $750,810 | +6.3% | 4,948 | +4.2% | 0.69% | -1.4% |
| NEM | Buy | NEWMONT CORP | $700,947 | -11.6% | 16,431 | +1.6% | 0.64% | -17.9% |
| FISV | Buy | FISERV INC | $582,435 | +14.6% | 4,617 | +2.6% | 0.53% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $545,235 | +9.2% | 1,230 | +0.8% | 0.50% | +1.2% |
| LSI | Buy | LIFE STORAGE INC | $536,536 | +1.5% | 4,035 | +0.0% | 0.49% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $524,968 | +2.2% | 5,359 | +2.1% | 0.48% | -5.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $520,978 | +0.2% | 57,062 | +0.0% | 0.48% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $518,661 | -1.8% | 4,836 | +0.4% | 0.47% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,203 | +7.9% | 3,088 | +1.0% | 0.47% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $503,895 | +22.6% | 2,565 | +4.0% | 0.46% | +13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $475,959 | +2.7% | 6,178 | +0.1% | 0.44% | -4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $408,547 | +17.2% | 4,631 | +9.9% | 0.37% | +8.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $395,103 | +38.2% | 1,679 | +20.1% | 0.36% | +28.0% |
| CSCO | Buy | CISCO SYS INC | $378,582 | -0.3% | 7,317 | +0.7% | 0.35% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $355,745 | -1.5% | 4,894 | +0.1% | 0.32% | -8.7% |
| MRK | Buy | MERCK & CO INC | $340,683 | +9.2% | 2,952 | +0.6% | 0.31% | +1.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $337,851 | +2.5% | 12,513 | +1.1% | 0.31% | -4.9% |
| ASML | Buy | ASML HOLDING N V | $293,524 | +15.6% | 405 | +8.6% | 0.27% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $267,777 | -1.8% | 7,200 | +2.7% | 0.24% | -8.9% |
| TSLA | New | TESLA INC | $249,729 | – | 954 | +100.0% | 0.23% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $244,580 | +14.4% | 18,225 | +7.5% | 0.22% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $230,414 | +12.0% | 2,326 | +17.7% | 0.21% | +3.9% |
| New | KNIFE RIVER CORP | $217,500 | – | 5,000 | +100.0% | 0.20% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $215,541 | -18.8% | 6,087 | +3.0% | 0.20% | -24.8% |
| DE | New | DEERE & CO | $214,346 | – | 529 | +100.0% | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $210,473 | -3.3% | 4,354 | +1.3% | 0.19% | -10.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $207,938 | – | 1,132 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $206,824 | – | 1,829 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INC | $204,871 | – | 460 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,074 | – | 2,070 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.