0001800724-20-000001.txt : 20200211 0001800724-20-000001.hdr.sgml : 20200211 20200211161137 ACCESSION NUMBER: 0001800724-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascadia Advisory Services, LLC CENTRAL INDEX KEY: 0001800724 IRS NUMBER: 822910629 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19853 FILM NUMBER: 20596745 BUSINESS ADDRESS: STREET 1: 8050 PFAFFLE STREET STREET 2: SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 5036205236 MAIL ADDRESS: STREET 1: 8050 PFAFFLE STREET STREET 2: SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800724 XXXXXXXX 12-31-2019 12-31-2019 Cascadia Advisory Services, LLC

8050 PFAFFLE STREET SUITE 100 PORTLAND OR 97223

13F HOLDINGS REPORT 028-19853 N Rod Ehrlich 4253727517 Rod Ehrlich Snoqualmie WA 02-11-2020 0 236 351973 false INFORMATION TABLE 2 123119.xml SEAGATE TECHNOLOGY PLC SHS G7945M107 275 4617 SH SOLE 0 0 4617 ISHARES TR MSCI EMG MKT ETF 464287234 7073 157627 SH SOLE 0 0 157627 ISHARES TR EXPONENTIAL TECH 46434V381 980 22918 SH SOLE 0 0 22918 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 289 7977 SH SOLE 0 0 7977 PRINCIPAL FINL GROUP INC COM 74251V102 277 5034 SH SOLE 0 0 5034 ISHARES TR MBS ETF 464288588 591 5472 SH SOLE 0 0 5472 GENERAL MTRS CO COM 37045V100 1557 42554 SH SOLE 0 0 42554 LKQ CORP COM 501889208 1725 48324 SH SOLE 0 0 48324 INTEL CORP COM 458140100 1298 21685 SH SOLE 0 0 21685 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 3222 107938 SH SOLE 0 0 107938 SKYLINE CHAMPION CORPORATION COM 830830105 576 18168 SH SOLE 0 0 18168 ISHARES TR USA SIZE FACTOR 46432F370 960 9854 SH SOLE 0 0 9854 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1225 45461 SH SOLE 0 0 45461 ISHARES TR US 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OPPORTUNIS 33740F805 6489 125230 SH SOLE 0 0 125230 ISHARES TR EXPANDED TECH 464287515 230 985 SH SOLE 0 0 985 ISHARES TR BARCLAYS 7 10 YR 464287440 1728 15677 SH SOLE 0 0 15677 OMNICOM GROUP INC COM 681919106 273 3371 SH SOLE 0 0 3371 MACYS INC COM 55616P104 290 17054 SH SOLE 0 0 17054 PROCTER & GAMBLE CO COM 742718109 317 2540 SH SOLE 0 0 2540 JOHNSON & JOHNSON COM 478160104 2751 18860 SH SOLE 0 0 18860 PROLOGIS INC COM 74340W103 2219 24893 SH SOLE 0 0 24893 VUZIX CORP COM NEW 92921W300 69 34200 SH SOLE 0 0 34200 ISHARES INC CORE MSCI EMKT 46434G103 1086 20206 SH SOLE 0 0 20206 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 889 18428 SH SOLE 0 0 18428 TAPESTRY INC COM 876030107 285 10576 SH SOLE 0 0 10576 DOLLAR GEN CORP NEW COM 256677105 3472 22258 SH SOLE 0 0 22258 ISHARES TR GRWT ALLOCAT ETF 464289867 442 9235 SH SOLE 0 0 9235 DUPONT DE NEMOURS INC COM 26614N102 1926 30003 SH SOLE 0 0 30003 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 586 16360 SH SOLE 0 0 16360 GRAPHIC PACKAGING HLDG CO COM 388689101 1210 72667 SH SOLE 0 0 72667 WATSCO INC COM 942622200 271 1505 SH SOLE 0 0 1505 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1833 31426 SH SOLE 0 0 31426 ISHARES TR CORE MSCI EURO 46434V738 570 11425 SH SOLE 0 0 11425 FNB CORP PA COM 302520101 274 21602 SH SOLE 0 0 21602 RESOLUTE FST PRODS INC COM 76117W109 258 61319 SH SOLE 0 0 61319 THERMO FISHER SCIENTIFIC INC COM 883556102 2083 6413 SH SOLE 0 0 6413 ISHARES TR RUS 1000 VAL ETF 464287598 1306 9569 SH SOLE 0 0 9569 SPDR SERIES TRUST S&P BIOTECH 78464A870 316 3324 SH SOLE 0 0 3324 CREDIT SUISSE ASSET MGMT INC COM 224916106 32 10000 SH SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 311 1513 SH SOLE 0 0 1513 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2526 66793 SH SOLE 0 0 66793 WABTEC CORP COM 929740108 1785 22940 SH SOLE 0 0 22940 ISHARES TR 0-5YR HI YL CP 46434V407 894 19247 SH SOLE 0 0 19247 ISHARES TR MSCI MIN VOL ETF 46429B697 3769 57453 SH SOLE 0 0 57453 AUTOMATIC DATA PROCESSING IN COM 053015103 1144 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NVENT ELECTRIC PLC SHS G6700G107 290 11346 SH SOLE 0 0 11346 SPDR S&P 500 ETF TR TR UNIT 78462F103 27547 85586 SH SOLE 0 0 85586 MSC INDL DIRECT INC CL A 553530106 284 3617 SH SOLE 0 0 3617 REALTY INCOME CORP COM 756109104 358 4861 SH SOLE 0 0 4861 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3093 160589 SH SOLE 0 0 160589 AT&T INC COM 00206R102 2420 61928 SH SOLE 0 0 61928 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 904 32444 SH SOLE 0 0 32444 FIRST AMERN FINL CORP COM 31847R102 810 13885 SH SOLE 0 0 13885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11073 37433 SH SOLE 0 0 37433 ISHARES TR CORE MSCI EAFE 46432F842 1754 26884 SH SOLE 0 0 26884 WESTERN UN CO COM 959802109 283 10556 SH SOLE 0 0 10556 ISHARES US ETF TR SHT MAT BD ETF 46431W507 544 10833 SH SOLE 0 0 10833 FEDEX CORP COM 31428X106 803 5312 SH SOLE 0 0 5312 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 273 17353 SH SOLE 0 0 17353 ISHARES TR MSCI EAFE ETF 464287465 3011 43367 SH SOLE 0 0 43367 APPLE INC COM 037833100 3721 12671 SH SOLE 0 0 12671 MAGNA INTL INC COM 559222401 1271 23172 SH SOLE 0 0 23172 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 274 18310 SH SOLE 0 0 18310 ARK ETF TR INNOVATION ETF 00214Q104 692 13832 SH SOLE 0 0 13832 ISHARES TR U.S. MED DVC ETF 464288810 446 1687 SH SOLE 0 0 1687 INTERNATIONAL BUSINESS MACHS COM 459200101 1827 13630 SH SOLE 0 0 13630