Cassady Schiller Wealth Management, LLC - Q3 2023 holdings

$180 Million is the total value of Cassady Schiller Wealth Management, LLC's 451 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .

 Value Shares↓ Weighting
VTV BuyVanguard Value ETFetf$29,388,838
+1.4%
213,071
+4.5%
16.28%
+3.5%
VOO BuyVanguard S&P 500 Etfetf$12,971,419
+1.8%
33,031
+5.5%
7.19%
+3.8%
PG SellProcter & Gamble Co.$12,813,779
-5.3%
87,850
-1.5%
7.10%
-3.4%
VUG BuyVanguard Growth Etfetf$9,347,966
+1.1%
34,328
+5.0%
5.18%
+3.1%
VOE BuyVanguard Mid Cap Valueetf$4,308,069
-1.4%
32,896
+4.2%
2.39%
+0.6%
NEAR BuyiShares Short Maturity Bond ETFetf$4,203,114
+23.6%
84,248
+23.2%
2.33%
+26.2%
DFAC  DFA TA US Core Equity 2etf$4,100,524
-3.5%
156,5090.0%2.27%
-1.6%
USB SellU.S. Bancorp$4,060,624
-0.2%
122,826
-0.2%
2.25%
+1.9%
SCHB  Schwab US Broad Marketetf$4,057,227
-3.6%
81,3890.0%2.25%
-1.6%
AAPL SellApple, Inc.$3,932,549
-12.1%
22,969
-0.5%
2.18%
-10.4%
IWV  Ishares Russell 3000etf$3,249,765
-3.7%
13,2610.0%1.80%
-1.7%
CTAS SellCintas Corp.$2,869,635
-4.0%
5,966
-0.8%
1.59%
-2.1%
IVV  iShares S&P 500 Indexetf$2,820,097
-3.7%
6,5670.0%1.56%
-1.7%
VOT BuyVanguard Mid Cap Growthetf$2,725,852
-4.4%
13,995
+1.0%
1.51%
-2.5%
EELV BuyInvesco S&P Emerging Markets Low Vol ETFetf$2,502,631
+8.0%
111,228
+12.9%
1.39%
+10.3%
ITW SellIllinois Tool Works Inc$2,441,056
-9.3%
10,599
-1.5%
1.35%
-7.5%
 DFA Tax-Man US Mktwd Val IIetf$2,328,788
-1.4%
68,4530.0%1.29%
+0.5%
MSFT BuyMicrosoft Corp.$2,298,628
-5.5%
7,280
+1.9%
1.27%
-3.6%
IJS SelliShares S&P Small-Cap 600/BARRA Value Indexetf$2,001,130
-9.1%
22,429
-3.1%
1.11%
-7.3%
FBND BuyFidelity Total Bond ETFetf$1,980,848
+3.9%
45,474
+8.4%
1.10%
+6.1%
DFUS  DFA Tax-Man US Equityetf$1,962,608
-3.3%
42,1610.0%1.09%
-1.4%
SCHK BuySchwab 1000 ETFetf$1,872,042
+6.1%
45,328
+9.9%
1.04%
+8.2%
DFAS BuyDFA Tax-Man US Small-Capetf$1,717,170
+0.7%
32,714
+5.1%
0.95%
+2.8%
SCHV SellSchwab US Large Capetf$1,713,806
-4.9%
26,587
-1.0%
0.95%
-3.0%
DFAT  DFA Tax-Man US Targeted Valetf$1,712,833
-1.5%
37,4880.0%0.95%
+0.4%
VBR SellVanguard Small Cap Valueetf$1,535,146
-4.9%
9,625
-1.4%
0.85%
-3.0%
SCHG SellSchwab US Large-Cap Growth ETFetf$1,410,941
-10.7%
19,402
-7.9%
0.78%
-8.9%
ADP SellAuto Data Processing$1,326,558
-2.8%
5,514
-11.2%
0.74%
-0.8%
SCHF SellSchwab International Equity ETFetf$1,319,707
-5.2%
38,861
-0.4%
0.73%
-3.3%
JNJ BuyJohnson & Johnson$1,298,983
-4.5%
8,340
+1.5%
0.72%
-2.6%
SPY SellSPDR Trust Series 1etf$1,288,565
-3.6%
3,014
-0.1%
0.71%
-1.7%
IXUS BuyiShares Core MSCI Total Intl Stk ETFetf$1,269,224
+0.7%
21,157
+5.1%
0.70%
+2.8%
EFA BuyiShares MSCI EAFE Indexetf$1,247,169
+14.4%
18,096
+20.3%
0.69%
+16.7%
IWB SelliShares Russell 1000 ETFetf$1,221,311
+9.2%
5,199
-32.9%
0.68%
+11.5%
VXUS  Vanguard Total International Stock ETFetf$1,220,323
-4.6%
22,8010.0%0.68%
-2.6%
VCSH SellVanguard Short Term Coretf$1,102,512
-9.4%
14,671
-8.8%
0.61%
-7.6%
VEA BuyVanguard Ftse Developedetf$1,092,088
+8.4%
24,979
+14.5%
0.60%
+10.6%
VB BuyVanguard Small Capetf$1,085,125
-3.2%
5,739
+1.8%
0.60%
-1.3%
ITOT SellIshares Total US Stocketf$1,057,942
-11.5%
11,232
-8.1%
0.59%
-9.7%
VTI BuyVanguard Total Stocketf$1,034,202
-3.4%
4,869
+0.2%
0.57%
-1.4%
SYY  Sysco Corporation$953,300
-11.0%
14,4330.0%0.53%
-9.3%
FITB SellFifth Third Bancorp$919,885
-4.0%
36,316
-0.6%
0.51%
-1.9%
XOM SellExxon Mobil Corp.$827,763
+2.9%
7,040
-6.2%
0.46%
+5.0%
CVX BuyChevron Corp.$785,659
+10.3%
4,659
+2.9%
0.44%
+12.4%
IWP BuyIshares Russell Mid Capetf$755,561
+1.1%
8,271
+6.9%
0.42%
+3.2%
CINF SellCincinnati Financial Corp.$736,232
-2.6%
7,195
-7.4%
0.41%
-0.7%
PEP SellPepsiCo, Inc.$692,162
-14.1%
4,085
-6.1%
0.38%
-12.3%
GOOGL BuyGoogle Inc$687,015
+12.8%
5,250
+3.1%
0.38%
+15.1%
IJR BuyiShares S&P Small-Cap 600 Indexetf$671,966
+47.8%
7,124
+56.1%
0.37%
+50.6%
HUBB  Hubbell Inc$626,820
-5.5%
2,0000.0%0.35%
-3.6%
BND SellVanguard Bond Index Fundetf$575,406
-4.9%
8,246
-0.9%
0.32%
-3.0%
SLYV  SPDR S&P 600 Small Cap Value ETFetf$574,473
-6.2%
7,9380.0%0.32%
-4.5%
BRKB BuyBerkshire Hathaway B New$487,968
+26.6%
1,393
+23.3%
0.27%
+29.2%
VYM SellVanguard High Dividendetf$485,141
-20.4%
4,696
-18.3%
0.27%
-18.7%
IWD SelliShares Russell 1000 Value ETFetf$483,123
+92.1%
3,097
-2.7%
0.27%
+95.6%
JPM BuyJP Morgan Chase & Co.$479,291
+1.6%
3,305
+1.9%
0.27%
+3.9%
VWO SellVanguard Emerging Marketetf$477,329
-32.8%
12,174
-30.3%
0.26%
-31.6%
AMZN BuyAmazon Com Inc$475,683
+0.7%
3,742
+3.3%
0.26%
+3.1%
ABT BuyAbbott Laboratories$471,853
-10.4%
4,872
+0.9%
0.26%
-8.7%
QUAL SelliShares Edge MSCI USA Quality Factor ETFetf$468,604
-5.0%
3,556
-2.7%
0.26%
-3.0%
V  Visa Inc$460,940
-3.1%
2,0040.0%0.26%
-1.2%
ISRG BuyIntuitive Surgical$458,895
-10.9%
1,570
+4.2%
0.25%
-9.3%
ABBV BuyAbbvie Inc$454,633
+17.5%
3,050
+6.2%
0.25%
+20.0%
GWW BuyGrainger W W Inc$430,192
-12.0%
622
+0.3%
0.24%
-10.5%
RSG BuyRepublic Services$419,977
-5.8%
2,947
+1.2%
0.23%
-3.7%
PNC SellPNC Financial Services Group, Inc.$419,137
-4.2%
3,414
-1.7%
0.23%
-2.5%
IJH BuyIshares Core S&P Etfetf$416,406
-3.9%
1,670
+0.8%
0.23%
-1.7%
ANTM  Elevance Health Inc$398,845
-2.0%
9160.0%0.22%0.0%
HI  Hillenbrand, Inc.$390,521
-17.5%
9,2300.0%0.22%
-16.0%
MMC BuyMarsh & Mc Lennan Co$342,159
+3.1%
1,798
+1.9%
0.19%
+5.6%
HD BuyHome Depot, Inc.$337,249
+2.4%
1,116
+5.3%
0.19%
+4.5%
IVE  iShares S&P 500/BARRA Value Indexetf$333,341
-4.6%
2,1670.0%0.18%
-2.6%
VNQ SellVanguard Reitetf$331,670
-21.2%
4,384
-12.9%
0.18%
-19.7%
VCIT SellVanguard Intermediate Corp Bd ETFetf$322,371
-18.9%
4,243
-15.7%
0.18%
-17.1%
LOW  Lowe's Companies, Inc.$323,481
-7.9%
1,5560.0%0.18%
-6.3%
 DFA Tax-Man Intl Valueetf$316,307
-0.7%
9,6970.0%0.18%
+1.2%
MUB SellIshares National Munietf$314,285
-37.5%
3,065
-35.0%
0.17%
-36.3%
XLE BuyEnergy Select Sectoretf$309,493
+26.1%
3,424
+13.2%
0.17%
+28.6%
CSCO SellCisco Systems, Inc.$298,368
+0.2%
5,550
-3.5%
0.16%
+1.9%
IWN SelliShares Russell 2000 Value Indexetf$296,318
+9.2%
2,186
-7.5%
0.16%
+11.6%
DHR  Danaher Corp$272,910
+3.4%
1,1000.0%0.15%
+5.6%
MDY NewSPDR S&P MidCap 400 ETFetf$256,175561
+100.0%
0.14%
GNR  SPDR S&P Natural Resources ETFetf$250,350
+34.5%
4,4930.0%0.14%
+37.6%
VGT  Vanguard Information Technology ETFetf$248,940
-6.2%
6000.0%0.14%
-4.2%
MCD  McDonald's Corp.$248,827
-11.7%
9450.0%0.14%
-9.8%
NEE BuyNextera Energy Inc$249,842
-20.9%
4,361
+2.4%
0.14%
-19.8%
KR SellKroger Co.$247,130
-5.3%
5,522
-0.6%
0.14%
-3.5%
KO BuyCoca-Cola Co.$241,820
-4.2%
4,320
+3.1%
0.13%
-2.2%
IYW BuyIshares US Technologyetf$236,751
-2.3%
2,256
+1.3%
0.13%
-0.8%
NVDA  Nvidia Corp$234,535
+2.8%
5390.0%0.13%
+4.8%
VEU BuyVanguard Ftse All Worldetf$221,705
-4.3%
4,274
+0.4%
0.12%
-2.4%
NOBL NewProshares S&P 500 Divetf$221,3752,500
+100.0%
0.12%
TIP SellIshares Tips Bond Etfetf$218,745
-51.7%
2,109
-49.8%
0.12%
-50.8%
IVW  Ishares S&P 500 Growthetf$218,007
-2.9%
3,1860.0%0.12%
-0.8%
ORCL BuyOracle Corp.$212,476
-8.4%
2,006
+3.0%
0.12%
-6.3%
AFG  American Financial Group, Inc.$212,833
-6.0%
1,9060.0%0.12%
-4.1%
DGRO SellIshares Core Dividendetf$210,592
-4.2%
4,252
-0.4%
0.12%
-1.7%
DIA  Spdr Dow Jonesetf$209,620
-2.6%
6260.0%0.12%
-0.9%
CMF NewiShares California Muni Bond ETFetf$201,8113,680
+100.0%
0.11%
VO BuyVanguard Mid Cap Etf IVetf$195,223
+1.1%
937
+6.8%
0.11%
+2.9%
GOOG SellGoogle Inc$192,501
+1.7%
1,460
-6.7%
0.11%
+3.9%
BMY SellBristol-Myers Squibb Co.$191,532
-14.4%
3,300
-5.7%
0.11%
-13.1%
OEF  iShares S&P 100etf$190,407
-3.1%
9490.0%0.11%
-0.9%
IWM SellIshares Tr Russell 2000etf$190,906
-50.4%
1,080
-47.5%
0.11%
-49.3%
LLY BuyEli Lilly & Co.$188,533
+32.2%
351
+15.5%
0.10%
+35.1%
DFAU SellDIMENSIONAL US CORE EQUITY MARKT ETFetf$186,349
-23.7%
6,222
-21.0%
0.10%
-22.6%
MTUM  iShares Edge MSCI USA Momentum Fctr ETFetf$184,264
+10.5%
1,3190.0%0.10%
+12.1%
EFV SelliShares MSCI EAFE Value Indexetf$180,946
-5.8%
3,698
-5.8%
0.10%
-3.8%
MRK SellMerck & Company, Inc.$180,368
-14.6%
1,752
-4.3%
0.10%
-13.0%
TFC  Truist Finl Corp Com$176,581
-5.7%
6,1720.0%0.10%
-3.9%
EEM SellIshares Msci Emrg Mkt Fdetf$175,867
-55.6%
4,634
-53.7%
0.10%
-54.9%
FB  Facebook Inc$174,122
+4.6%
5800.0%0.10%
+6.7%
DIS SellWalt Disney Co.$168,179
-13.7%
2,075
-5.0%
0.09%
-12.3%
IWR BuyiShares Russell Mid-Cap Indexetf$166,176
-1.1%
2,400
+4.3%
0.09%
+1.1%
IEFA BuyiShares Core MSCI EAFEetf$164,681
+7.8%
2,559
+13.0%
0.09%
+9.6%
ACN BuyAccenture Plc Cl A$162,461
+4.9%
529
+5.4%
0.09%
+7.1%
SCZ SelliShares MSCI EAFE Small-Cap Indexetf$162,535
-63.1%
2,878
-61.5%
0.09%
-62.5%
DFAE BuyDIMENSIONAL EMERG CORE EQY MRKT ETFetf$155,462
+15.2%
6,888
+19.8%
0.09%
+17.8%
COST BuyCostco Whsl Corp New$151,974
+22.2%
269
+16.5%
0.08%
+23.5%
CSX SellCSX Corp.$151,496
-16.9%
4,927
-7.9%
0.08%
-15.2%
SellDFA TA World Ex US Core Equity Portfolioetf$151,314
-9.2%
6,719
-6.0%
0.08%
-6.7%
AGG BuyiShares Core US Aggregate Bondetf$149,053
+11.8%
1,585
+16.5%
0.08%
+15.3%
XLK SellTechnology Select Sector SPDRetf$147,537
-31.1%
900
-26.9%
0.08%
-29.3%
IWF  Ishares Tr Russell 1000 Growthetf$147,244
-3.3%
5540.0%0.08%
-1.2%
SPYG BuySPDR S&P 500 Growthetf$146,007
+33.0%
2,463
+36.8%
0.08%
+35.0%
HES  Hess Corporation$146,115
+12.5%
9550.0%0.08%
+14.1%
AEP SellAmerican Electric Power Company, Inc.$144,422
-16.1%
1,920
-6.1%
0.08%
-14.9%
PFE SellPfizer, Inc.$140,939
-21.0%
4,249
-12.6%
0.08%
-19.6%
BIIB  Biogen Idec, Inc.$140,327
-9.8%
5460.0%0.08%
-7.1%
CMCSA SellComcast Corp.$137,144
-10.9%
3,093
-16.5%
0.08%
-9.5%
MGK  Vanguard Mega Cap Growth ETFetf$129,560
-3.6%
5710.0%0.07%
-1.4%
PKOH  Park-Ohio Holdings Corp$129,415
+4.8%
6,5000.0%0.07%
+7.5%
AMD BuyAdvanced Micro Devic$121,739
+6.9%
1,184
+18.4%
0.07%
+8.1%
TSLA  Tesla Motors Inc$119,105
-4.4%
4760.0%0.07%
-2.9%
ADX  Adams Diversified Equity Fundetf$116,397
-1.0%
6,9950.0%0.06%0.0%
NSC  Norfolk Southern Corp.$116,386
-13.2%
5910.0%0.06%
-12.3%
KRE SellSPDR S&P Regional Banking ETFetf$114,410
-30.2%
2,739
-31.7%
0.06%
-29.2%
REET BuyIshares Global Reitetf$112,403
-5.5%
4,130
+1.2%
0.06%
-4.6%
UNH BuyUnitedhealth Group, Inc.$110,418
+35.1%
219
+28.8%
0.06%
+38.6%
UL  Unilever plc$108,680
-5.2%
2,2000.0%0.06%
-3.2%
BR  Broadridge Finl Solution$107,430
+8.1%
6000.0%0.06%
+11.1%
VHT  Vanguard Health Careetf$105,795
-4.0%
4500.0%0.06%
-1.7%
RTX SellRaytheon Technologies Ord$105,884
-37.7%
1,471
-15.3%
0.06%
-35.9%
EMR BuyEmerson Electric Co.$103,813
+31.3%
1,075
+22.9%
0.06%
+34.9%
MA  Mastercard Inc$102,937
+0.7%
2600.0%0.06%
+1.8%
TXN BuyTexas Instruments Inc$103,038
-6.3%
648
+6.1%
0.06%
-5.0%
HON BuyHoneywell International$101,238
-6.5%
548
+5.0%
0.06%
-5.1%
CARR  Carrier Global Corp-Wi$97,406
+11.0%
1,7650.0%0.05%
+12.5%
 General Electric Co.$98,168
+0.6%
8880.0%0.05%
+1.9%
MINT BuyPIMCO Enhanced Short Maturity Active ETFetf$91,356
+3.7%
912
+3.3%
0.05%
+6.2%
UPS BuyUnited Parcel Service B$90,963
-8.3%
584
+5.6%
0.05%
-7.4%
AON  Aon PLC$89,161
-6.1%
2750.0%0.05%
-5.8%
NVS  Novartis AG$89,229
+0.9%
8760.0%0.05%
+2.1%
IGSB  Ishares Tr Sh Tr Crport Etfetf$84,711
-0.7%
1,7000.0%0.05%
+2.2%
UNP BuyUnion Pacific Corp$83,285
+7.7%
409
+8.2%
0.05%
+9.5%
IYE  iShares U.S. Energy ETFetf$83,003
+10.7%
1,7500.0%0.05%
+12.2%
GM  General Motors Co$83,537
-14.5%
2,5340.0%0.05%
-13.2%
CAT SellCaterpillar Inc$81,900
-4.9%
300
-14.3%
0.04%
-4.3%
WMB BuyWilliams Companies$76,813
+54.4%
2,280
+49.5%
0.04%
+59.3%
PH  Parker-Hannifin Corp$77,904
-0.1%
2000.0%0.04%
+2.4%
COP BuyConocoPhillips$76,193
+67.9%
636
+45.2%
0.04%
+68.0%
EW  Edwards Lifesciences Cp$75,862
-26.6%
1,0950.0%0.04%
-25.0%
CRM  Salesforce Com$74,015
-4.0%
3650.0%0.04%
-2.4%
NSIT  Insight Enterprises Inc$72,750
-0.6%
5000.0%0.04%0.0%
USMV BuyiShares Edge MSCI Min Vol USAetf$72,090
+4.2%
996
+7.0%
0.04%
+5.3%
EUSA BuyiShares MSCI USA Equal Weighted ETFetf$71,450
+81.3%
950
+90.0%
0.04%
+90.5%
CB BuyChubb Corporation$72,238
+25.0%
347
+15.7%
0.04%
+29.0%
WEC  Wisconsin Egy Cp Hldg Co$71,448
-8.7%
8870.0%0.04%
-7.0%
OTIS  OTIS Worldwide Corp-Wi$70,860
-9.8%
8820.0%0.04%
-9.3%
DUK BuyDuke Energy Corp.$68,078
-1.4%
771
+0.3%
0.04%
+2.7%
IWO  iShares Russell 2000 Growth Indexetf$69,027
-7.6%
3080.0%0.04%
-7.3%
AXP  American Express Company$67,285
-14.4%
4510.0%0.04%
-14.0%
IWS  Ishares Russell Mid Capetf$66,549
-5.0%
6380.0%0.04%
-2.6%
LCNB  Lcnb Corp$65,542
-3.3%
4,5930.0%0.04%
-2.7%
LAMR SellLamar Advertising Co$62,603
-20.6%
750
-5.5%
0.04%
-18.6%
ICE BuyIntercontinental Exchange Inc$62,601
+38.4%
569
+42.2%
0.04%
+40.0%
UPST BuyUpstart Holdings Inc$63,387
+4.4%
2,221
+31.0%
0.04%
+6.1%
DAL  Delta Air Lines, Inc.$58,793
-22.2%
1,5890.0%0.03%
-19.5%
AMGN BuyAmgen, Inc.$58,858
+31.9%
219
+9.0%
0.03%
+37.5%
LMT SellLockheed Martin Corp$59,299
-24.2%
145
-14.7%
0.03%
-23.3%
AVGO BuyBroadcom Ltd$59,802
+72.4%
72
+80.0%
0.03%
+73.7%
ETN  Eaton Corp Plc$60,358
+6.1%
2830.0%0.03%
+6.5%
SHW  Sherwin Williams Co$58,151
-3.9%
2280.0%0.03%
-3.0%
SNX  SYNNEX Corp$55,123
+6.2%
5520.0%0.03%
+10.7%
DFAI  DIMENSIONAL INTERN CORE EQT MKT ETFetf$55,693
-4.4%
2,1330.0%0.03%
-3.1%
SDY  Spdr S&P Dividend Etf IVetf$54,860
-6.2%
4770.0%0.03%
-6.2%
OHI  Omega Healthcare Investors Inc$54,449
+8.0%
1,6420.0%0.03%
+11.1%
MPC  Marathon Pete Corp$53,961
+29.8%
3570.0%0.03%
+30.4%
IHE  iShares US Pharmaceuticalsetf$53,094
-1.2%
3000.0%0.03%0.0%
WMT  Wal-Mart Stores, Inc.$53,089
+1.7%
3320.0%0.03%
+3.6%
GS  Goldman Sachs Group$51,771
+0.3%
1600.0%0.03%
+3.6%
SPTS  SPDR Portfolio Short Term Treasury ETFetf$53,046
-0.2%
1,8470.0%0.03%0.0%
TRGP NewTarga Resources Corp$49,718580
+100.0%
0.03%
QQQ  Powershares Qqq TRUSTetf$51,233
-3.0%
1430.0%0.03%
-3.4%
INTC SellIntel Corp.$50,770
-19.9%
1,428
-24.6%
0.03%
-17.6%
VXF  Vanguard Extended Marketetf$50,737
-3.7%
3540.0%0.03%
-3.4%
HBAN  Huntington Bancshares$48,048
-3.5%
4,6200.0%0.03%0.0%
VIGI  Vanguard Intl Div Apprec ETFetf$46,365
-5.0%
6500.0%0.03%
-3.7%
IEF  iShares 7-10 Year Treasury Bond ETFetf$46,253
-5.2%
5050.0%0.03%0.0%
IBM  International Business Machines Corp.$46,299
+4.9%
3300.0%0.03%
+8.3%
NewCAPITAL GROUP INTRTNL FOC EQY ETFetf$44,6322,053
+100.0%
0.02%
QCOM  Qualcomm Inc$45,757
-6.7%
4120.0%0.02%
-7.4%
IEMG BuyiShares Core MSCI Emerging Markets ETFetf$45,163
+18.8%
949
+23.1%
0.02%
+19.0%
ROK  Rockwell Automation Inc$45,739
-13.2%
1600.0%0.02%
-13.8%
VIG  Vanguard Dividendetf$44,905
-4.3%
2890.0%0.02%0.0%
VBK  Vanguard Small Capetf$43,286
-6.7%
2020.0%0.02%
-4.0%
PSX  Phillips$43,614
+26.0%
3630.0%0.02%
+26.3%
RCL  Royal Caribbean Crui$44,043
-11.2%
4780.0%0.02%
-11.1%
T  AT&T, Inc.$43,618
-5.8%
2,9040.0%0.02%
-4.0%
SBUX  Starbucks Corp$41,528
-7.9%
4550.0%0.02%
-4.2%
 Apollo Global Management Inc$40,931
+16.9%
4560.0%0.02%
+21.1%
BuyLinde plc$40,214
+27.1%
108
+30.1%
0.02%
+29.4%
WPC  W.P. Carey Inc$40,019
-20.0%
7400.0%0.02%
-18.5%
APD  Air Products & Chemicals, Inc.$37,125
-5.4%
1310.0%0.02%0.0%
MELI  MercadoLibre Inc$38,036
+7.0%
300.0%0.02%
+10.5%
SPYV NewSPDR Portfolio S&P 500 Value ETFetf$37,670913
+100.0%
0.02%
SCHE SellSchwab Emerging Markets Equity ETFetf$38,131
-3.9%
1,593
-1.1%
0.02%
-4.5%
RSP  Invesco S&P 500 Equal Weight ETFetf$36,556
-5.3%
2580.0%0.02%
-4.8%
CMI  Cummins Inc$36,325
-6.8%
1590.0%0.02%
-4.8%
VZ BuyVerizon Communications, Inc.$36,332
-12.6%
1,121
+0.3%
0.02%
-13.0%
DVY SelliShares Select Dividendetf$34,983
-69.9%
325
-68.3%
0.02%
-69.8%
PEG  Pub Svc Ent Group Inc$34,487
-9.1%
6060.0%0.02%
-9.5%
MMM Sell3m Company$34,733
-39.2%
371
-35.0%
0.02%
-38.7%
SDOG  ALPS Sector Dividend Dogs ETFetf$33,673
-5.9%
7160.0%0.02%0.0%
SUB SellIshares Short Term Ntnletf$33,327
-82.1%
324
-81.9%
0.02%
-82.2%
VTEB  Vanguard Muni Bnd Taxetf$32,371
-4.2%
6730.0%0.02%0.0%
VOOG  Vanguard S&P 500 Growth ETFetf$33,141
-2.9%
1340.0%0.02%
-5.3%
F BuyFord Motor Company New$31,734
-17.8%
2,555
+0.1%
0.02%
-14.3%
XLF SellSelect Str Financialetf$32,863
-2.1%
991
-0.5%
0.02%0.0%
STZ  Constellation Brand$31,416
+2.1%
1250.0%0.02%0.0%
IYG  iShares US Financial Services ETFetf$30,928
-2.1%
2000.0%0.02%0.0%
FNDA BuySchwab Fundamental US Small Company ETFetf$30,403
+995.6%
627
+1040.0%
0.02%
+750.0%
BAX BuyBaxter International Inc$29,887
-17.1%
792
+0.1%
0.02%
-15.0%
ABC  AmerisourceBergen Corp$30,415
-6.5%
1690.0%0.02%
-5.6%
CNXC  Concentrix Corp Ordinary Shares$31,403
-0.8%
3920.0%0.02%0.0%
TY  Tri Contl Corp$30,579
-3.0%
1,1500.0%0.02%0.0%
BBEU  JPMorgan BetaBuilders Europe ETFetf$28,312
-6.1%
5570.0%0.02%0.0%
TJX  Tjx Companies Inc$29,330
+4.8%
3300.0%0.02%
+6.7%
ECL  Ecolab Inc$28,120
-9.3%
1660.0%0.02%
-5.9%
PRF BuyInvesco FTSE RAFI US 1000 ETFetf$29,115
-2.8%
915
+400.0%
0.02%0.0%
BSV  Vanguard Short-Term Bondetf$28,038
-0.5%
3730.0%0.02%
+6.7%
ICF  iShares Cohen & Steers Realty Majorsetf$28,019
-8.7%
5520.0%0.02%
-5.9%
SCI  Service Corp International$28,570
-11.5%
5000.0%0.02%
-11.1%
CVS SellCVS Corp.$29,674
-12.9%
425
-13.8%
0.02%
-15.8%
HDV  Ishares Core High Dividend Etfetf$28,184
-1.9%
2850.0%0.02%0.0%
VLUE  iShares Edge MSCI USA Value Factor ETFetf$28,486
-3.3%
3140.0%0.02%0.0%
WM  Waste Management Inc Del$28,964
-12.1%
1900.0%0.02%
-11.1%
 Strive 500 ETFetf$29,702
-3.3%
1,0840.0%0.02%
-5.9%
SRE BuySempra Energy$26,396
-6.5%
388
+100.0%
0.02%0.0%
BDX SellBecton Dickinson & Co$26,629
-6.6%
103
-4.6%
0.02%0.0%
SWK  Stanley Black & Decker$26,578
-10.8%
3180.0%0.02%
-6.2%
MDT  Medtronic, Inc.$26,721
-11.1%
3410.0%0.02%
-6.2%
NKE  Nike Inc$27,634
-13.4%
2890.0%0.02%
-11.8%
WBA SellWalgreens Boots Allianc$25,420
-59.6%
1,143
-48.3%
0.01%
-58.8%
SCHA SellSchwab US Small Cap Etfetf$25,090
-20.9%
606
-16.3%
0.01%
-17.6%
CBZ  CBIZ Inc$25,950
-2.6%
5000.0%0.01%0.0%
DE  Deere & Co.$24,907
-6.9%
660.0%0.01%
-6.7%
SO SellSouthern Co.$24,594
-33.9%
380
-28.3%
0.01%
-30.0%
 DIMENSIONAL US SMALL CAP VALU ETFetf$25,011
-1.4%
9870.0%0.01%0.0%
ENB SellEnbridge Inc$25,859
-53.6%
771
-48.6%
0.01%
-53.3%
GILD BuyGilead Sciences Inc$24,805
+278.6%
331
+289.4%
0.01%
+250.0%
STM  STMicroelectronics NV$22,659
-13.7%
5250.0%0.01%
-7.1%
DOW  Dow Inc$22,790
-3.2%
4420.0%0.01%0.0%
VMC  Vulcan Materials Co$24,040
-10.4%
1190.0%0.01%
-13.3%
ORLY NewO Reilly Automotive Inc$23,63026
+100.0%
0.01%
PPG  PPG Industries Inc$22,455
-12.5%
1730.0%0.01%
-14.3%
LUV  Southwest Airlines Co$21,222
-25.2%
7840.0%0.01%
-20.0%
MDLZ  Mondelez Intl Inc Cl Acl a$21,792
-4.9%
3140.0%0.01%0.0%
WTRG  Essential Utilities Inc$21,456
-14.0%
6250.0%0.01%
-14.3%
CTVA  Corteva Inc com$20,976
-10.7%
4100.0%0.01%
-7.7%
BBJP  JPMorgan BetaBuilders Japan ETFetf$20,699
-2.5%
4120.0%0.01%
-8.3%
CAH  Cardinal Health Inc$20,403
-8.2%
2350.0%0.01%
-8.3%
BAC  Bank of America Corp.$19,166
-4.6%
7000.0%0.01%0.0%
 GE HEALTHCARE TECHNOLOGIES ORD WI$19,936
-16.2%
2930.0%0.01%
-15.4%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETetf$20,404
-5.7%
2000.0%0.01%
-8.3%
SLB NewSchlumberger Ltd$19,414333
+100.0%
0.01%
SPAB  SPDR Portfolio Aggregate Bond ETFetf$17,987
-4.1%
7390.0%0.01%0.0%
NSRGY  Nestle SA$17,315
-6.0%
1530.0%0.01%0.0%
TMO NewThermo Fisher Scntfc$17,21034
+100.0%
0.01%
LRCX  LAM Research Corp.$18,803
-2.5%
300.0%0.01%0.0%
DFS  Discover Financial Svcs$17,326
-25.9%
2000.0%0.01%
-23.1%
ONEQ  Fidelity NASDAQ Composite Tr Stk ETFetf$17,677
-3.9%
3400.0%0.01%0.0%
BKNG NewBooking Holdings Inc$18,5046
+100.0%
0.01%
TSM NewTaiwan Semiconductor Manufacturing Company, Ltd.$18,336211
+100.0%
0.01%
EFAV BuyiShares MSCI EAFE Min Vol Factor ETFetf$18,001
+9.3%
276
+13.1%
0.01%
+11.1%
TRV  The Travelers Companies, Inc.$18,617
-6.0%
1140.0%0.01%
-9.1%
BFOR  Barrons 400 Etfetf$16,890
-1.7%
3000.0%0.01%0.0%
AVB  AvalonBay Communities Inc$16,659
-9.3%
970.0%0.01%
-10.0%
ED  Consolidated Edison Inc$16,764
-5.4%
1960.0%0.01%
-10.0%
EMN  Eastman Chemical Co.$15,344
-8.4%
2000.0%0.01%0.0%
MRNA  Moderna Inc$15,494
-15.0%
1500.0%0.01%
-10.0%
PFG  Principal Financial Grp$16,216
-5.0%
2250.0%0.01%0.0%
ROKU  Roku Inc$16,589
+10.4%
2350.0%0.01%
+12.5%
SAP  SAP AG$17,070
-5.5%
1320.0%0.01%
-10.0%
VT BuyVanguard Total Worldetf$15,984
+5.3%
172
+9.6%
0.01%
+12.5%
AEE  Ameren Corp.$14,517
-8.4%
1940.0%0.01%
-11.1%
TM  Toyota Motor Corp.$14,560
+11.8%
810.0%0.01%
+14.3%
ADI BuyAnalog Devices Inc$14,708
+57.3%
84
+75.0%
0.01%
+60.0%
IUSG NewIshares Core U S Growth Etfetf$13,750145
+100.0%
0.01%
NOW  ServiceNow Inc$13,974
-0.5%
250.0%0.01%0.0%
FFBC  First Finl Bancorp Ohio$13,936
-4.1%
7110.0%0.01%0.0%
HYG  iShares iBoxx $ High Yield Corporate Bdetf$14,744
-1.8%
2000.0%0.01%0.0%
EIX  Edison International$13,544
-8.9%
2140.0%0.01%0.0%
XYL  Xylem Inc$14,201
-19.2%
1560.0%0.01%
-20.0%
BBCA  JPMorgan BetaBuilders Canada ETFetf$14,130
-5.1%
2430.0%0.01%0.0%
PM  Philip Morris Intl Inc$13,794
-5.2%
1490.0%0.01%0.0%
LQDA  Liquidia Corp$14,791
-19.2%
2,3330.0%0.01%
-20.0%
SCHW  Charles Schwab Corp$14,219
-3.1%
2590.0%0.01%0.0%
SJM SellJM Smucker Co.$12,957
-67.7%
105
-61.3%
0.01%
-68.2%
MET  Metlife Inc$12,456
+11.3%
1980.0%0.01%
+16.7%
AMT  American Tower Corp$12,498
-15.2%
760.0%0.01%
-12.5%
GD  General Dynamics Corp$13,258
+2.7%
600.0%0.01%0.0%
AMP  Ameriprise Financial$13,187
-0.7%
400.0%0.01%0.0%
EWX  SPDR S&P Emerging Markets Small Cap ETFetf$12,033
+1.8%
2250.0%0.01%
+16.7%
ASML NewAsml Hldgs Nv$11,77320
+100.0%
0.01%
PYPL  Paypal Holdings Inco$13,504
-12.4%
2310.0%0.01%
-12.5%
DD  EI DuPont de Nemours & Co.$12,680
+4.4%
1700.0%0.01%0.0%
CI SellCigna Holding Co$13,445
-6.1%
47
-7.8%
0.01%
-12.5%
WSM  Williams-Sonoma, Inc.$12,898
+24.2%
830.0%0.01%
+16.7%
DLTR  Dollar Tree Inc$10,645
-25.8%
1000.0%0.01%
-25.0%
FNV  Franco-Nevada Corp$10,679
-6.4%
800.0%0.01%0.0%
BABA  Alibaba Group Hldg$9,975
+4.1%
1150.0%0.01%
+20.0%
NOC  Northrop Grumman Corp$11,005
-3.4%
250.0%0.01%0.0%
 WOLFSPEED ORD$10,097
-31.5%
2650.0%0.01%
-25.0%
NFLX  Netflix Inc$10,195
-14.3%
270.0%0.01%0.0%
AIG  American Intl Group$9,938
+5.3%
1640.0%0.01%
+20.0%
PXD  Pioneer Natural Resources Co$11,707
+10.8%
510.0%0.01%0.0%
KMB  Kimberly-Clark Corp$10,031
-12.5%
830.0%0.01%0.0%
COF  Capital One Finl$10,967
-11.3%
1130.0%0.01%
-14.3%
PJP  Invesco Dynamic Pharmaceuticals ETFetf$10,855
-4.3%
1500.0%0.01%0.0%
EQT  EQT Corp$10,754
-1.3%
2650.0%0.01%0.0%
CPRX  Catalyst Pharma Inc$9,352
-13.0%
8000.0%0.01%
-16.7%
DLB  Dolby Laboratories Inc$9,908
-5.3%
1250.0%0.01%
-16.7%
NTR  Nutrien Ltd$9,264
+4.6%
1500.0%0.01%0.0%
NEP  NextEra Energy Partners LP$8,910
-49.4%
3000.0%0.01%
-50.0%
IGM  iShares North American Techetf$9,590
-2.7%
250.0%0.01%0.0%
SLV  Ishares Silver TRUSTetf$8,706
-2.6%
4280.0%0.01%0.0%
ALL  Allstate Corporation$8,356
+2.2%
750.0%0.01%
+25.0%
ALPMY  Astellas Pharma Inc$9,667
-6.9%
6980.0%0.01%
-16.7%
BP BuyBP PLC$8,364
+1380.4%
216
+1250.0%
0.01%
FCX  Freeport-McMoRan Inc$8,763
-6.8%
2350.0%0.01%0.0%
 NorthStar Healthcare Income Inc$8,6180.0%2,9410.0%0.01%0.0%
ALC  Alcon Inc Ord Shs$6,704
-6.2%
870.0%0.00%0.0%
DOV  Dover Corporation$7,255
-5.5%
520.0%0.00%0.0%
MRO  Marathon Oil Corp.$6,688
+16.2%
2500.0%0.00%
+33.3%
 WARNER BROS. DISCOVERY SRS A ORD WI$7,602
-13.4%
7000.0%0.00%
-20.0%
BLK  Blackrock Inc$7,758
-6.5%
120.0%0.00%
-20.0%
WSBC NewWesbanco Inc$6,960285
+100.0%
0.00%
BA BuyBoeing Co$6,709
-6.5%
35
+2.9%
0.00%0.0%
GLD  streetTRACKS Gold Sharesetf$7,715
-3.8%
450.0%0.00%0.0%
SPGI  S&P Global Incetf$7,308
-8.9%
200.0%0.00%0.0%
CCI  Crown Castle International Corp$6,902
-19.2%
750.0%0.00%
-20.0%
ROP  Roper Technologies$7,264
+0.7%
150.0%0.00%0.0%
VDE  Vanguard Energy ETFetf$6,717
+12.3%
530.0%0.00%
+33.3%
ADBE  Adobe Systems Inc$6,629
+4.3%
130.0%0.00%
+33.3%
GIS  General Mills Inc$6,399
-16.6%
1000.0%0.00%0.0%
USO  United States Oil Etfetf$8,086
+27.2%
1000.0%0.00%
+33.3%
PLD NewPrologis Inc$4,60141
+100.0%
0.00%
PSA  Public Storage$5,270
-9.7%
200.0%0.00%0.0%
MGPI  Mgp Ingredients Inc$5,274
-0.8%
500.0%0.00%0.0%
LHX  L3Harris Technologies Inc$5,398
-11.1%
310.0%0.00%0.0%
KHC  Kraft Heinz Company$5,416
-5.2%
1610.0%0.00%0.0%
ESGD  iShares ESG Aware MSCI EAFE ETFetf$4,632
-5.2%
670.0%0.00%0.0%
SOXX  iShares Semiconductor ETFetf$5,226
-6.6%
110.0%0.00%0.0%
SQ  Square Inc$5,533
-33.5%
1250.0%0.00%
-40.0%
HE  Hawaiian Electric Industries Inc$6,155
-66.0%
5000.0%0.00%
-70.0%
 Bitcoin Investment Trst$4,7210.0%2460.0%0.00%0.0%
TRIP  Tripadvisor Inc$6,218
+0.5%
3750.0%0.00%0.0%
REMX  VanEck Vectors Rare Earth/Strat Mtls ETFetf$6,130
-20.2%
920.0%0.00%
-25.0%
DEO NewDiageo plc$4,62531
+100.0%
0.00%
CIVB  Civista Bancshares Inc Com No Par$6,123
-10.9%
3950.0%0.00%
-25.0%
BFB  Brown-Forman Corp$5,538
-13.6%
960.0%0.00%0.0%
ADSK  Autodesk Inc$6,207
+1.1%
300.0%0.00%0.0%
VTRS  Mylan Nv$4,605
-1.2%
4670.0%0.00%0.0%
WAB SellWestinghouse Air Brake Technologies Corp$4,676
-5.2%
44
-2.2%
0.00%0.0%
WIT  Wipro Ltd$4,840
+2.5%
1,0000.0%0.00%0.0%
PHR  Phreesia Inc$5,399
-39.8%
2890.0%0.00%
-40.0%
MS NewMorgan Stanley$3,10338
+100.0%
0.00%
XHE  SPDR S&P Health Care Equipment ETFetf$4,372
-20.7%
560.0%0.00%
-33.3%
WCN  Waste Connections Inc$3,895
-6.0%
290.0%0.00%0.0%
WFC  Wells Fargo & Co.$3,228
-4.3%
790.0%0.00%0.0%
ULTA  Ulta Beauty Inc$3,595
-15.1%
90.0%0.00%0.0%
SPGM  SPDR PORT MSCI GLBL STCKMRKT ETFetf$3,575
-3.5%
710.0%0.00%0.0%
LIT  Global X Lithium & Battery Tech ETFetf$3,531
-15.1%
640.0%0.00%0.0%
HOG NewHarley-Davidson Inc$3,306100
+100.0%
0.00%
ZBH  Zimmer Biomet Hldgs$4,489
-22.9%
400.0%0.00%
-33.3%
DXCM  DexCom Inc$4,105
-27.4%
440.0%0.00%
-33.3%
DMXF  iShares ESG Advanced MSCI EAFE ETFetf$4,240
-6.3%
740.0%0.00%0.0%
RF  Regions Financial Corp.$4,058
-3.5%
2360.0%0.00%0.0%
QS SellQuantumscape Corp$3,345
-44.2%
500
-33.3%
0.00%
-33.3%
NewKENVUE INC$3,695184
+100.0%
0.00%
HRL  Hormel Foods Corp$4,221
-5.4%
1110.0%0.00%0.0%
PBW  Invesco WilderHill Clean Energy ETFetf$2,954
-21.7%
940.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CORP C$3,695
+30.8%
2250.0%0.00%0.0%
BATT  Amplify Lithium & Battery Tech ETFetf$3,226
-13.9%
2860.0%0.00%0.0%
MAT  Mattel Inc$3,459
+12.7%
1570.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltd$1,648
-24.3%
1000.0%0.00%0.0%
EBAY  Ebay Inc$1,587
-1.4%
360.0%0.00%0.0%
AHCO  AdaptHealth Corp$2,639
-25.2%
2900.0%0.00%
-50.0%
TAN  Invesco Solar ETFetf$1,813
-27.5%
350.0%0.00%0.0%
C  Citigroup, Inc.$1,892
-10.7%
460.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRL$1,832
-14.4%
10.0%0.00%0.0%
CC  Chemours Company$2,244
-24.0%
800.0%0.00%
-50.0%
SMG  The Scotts Miracle Gro Co$2,222
-17.6%
430.0%0.00%0.0%
 Highlands REIT Inc$1,8090.0%6,4620.0%0.00%0.0%
CCL  Carnival Corp$1,372
-27.1%
1000.0%0.00%0.0%
SCHP  Sch US Tips Etfetf$2,676
-3.7%
530.0%0.00%
-50.0%
QCLN  FT NAS CL ED ETF DVetf$1,449
-16.7%
340.0%0.00%0.0%
 Tricon Residential Inc$925
-16.0%
1250.0%0.00%0.0%
VSS  Vgrd Ftse All Wrld Ex USetf$1,593
-3.9%
150.0%0.00%0.0%
KEY  KeyCorp$1,861
+16.4%
1730.0%0.00%0.0%
NWL  Newell Rubbermaid$1,806
+3.8%
2000.0%0.00%0.0%
M BuyMacy's, Inc.$1,858
+15.8%
160
+60.0%
0.00%0.0%
BEAM  Beam Inc$2,020
-24.7%
840.0%0.00%0.0%
SPPP  Sprott Physical Platinum & Palladium Tretf$1,099
-1.4%
1020.0%0.00%0.0%
NOK  Nokia OYJ$928
-10.1%
2480.0%0.00%0.0%
WKHS  Workhorse Group Inc Com$1,015
-52.5%
2,4500.0%0.00%0.0%
HEWA  Healthwarehouse.Com$1,013
-42.1%
10,0000.0%0.00%0.0%
PEAK  Healthpeak Properties Ord$1,304
-8.6%
710.0%0.00%0.0%
TDC  Teradata Corp$990
-15.7%
220.0%0.00%0.0%
PIPR  Piper Sandler Cos$2,325
+12.4%
160.0%0.00%0.0%
IYH  iShares U.S. Healthcare ETFetf$2,701
-3.6%
100.0%0.00%
-50.0%
EPR  EPR Properties$2,202
-11.2%
530.0%0.00%0.0%
PRLB  Proto Labs Inc$2,640
-24.5%
1000.0%0.00%
-50.0%
QQQM  Invesco NASDAQ 100 ETFetf$1,327
-3.0%
90.0%0.00%0.0%
UNIT ExitUniti Group Inc$0-41
-100.0%
0.00%
BNGO ExitBionano Genomics Inc$0-1,000
-100.0%
0.00%
SLI  Standard Lithium$283
-37.1%
1000.0%0.00%
SNAP  SNAP INC CLASS Acl a$891
-24.7%
1000.0%0.00%
-100.0%
SIRI  Sirius XM Radio, Inc.$678
-0.3%
1500.0%0.00%
SPXL  Direxion Daily S&P500 Bull 3X ETFetf$469
-13.1%
60.0%0.00%
DOCN  DigitalOcean Holdings Inc$96
-40.4%
40.0%0.00%
DELL  Dell Technologies Inc Cl C$482
+27.2%
70.0%0.00%
ExitKYNDRYL HOLDINGS ORD WI$0-60
-100.0%
0.00%
LTUM  LITHIUM CORP$207
-14.8%
2,4400.0%0.00%
 Lordstown Motors Corp$113
+43.0%
370.0%0.00%
ADM NewArcher-Daniels-Midlnd Co$6799
+100.0%
0.00%
AMAT  Applied Materials Inc$692
-4.3%
50.0%0.00%
VMW  Vmware Inc Cl Acl a$499
+15.8%
30.0%0.00%
VOD  Vodafone Group plc$853
+0.2%
900.0%0.00%
LUMN  CenturyLink Inc$28
-37.8%
200.0%0.00%
NCR  Ncr Corp$593
+7.0%
220.0%0.00%
AMRN  Amarin Corp PLC ADR$451
-22.6%
4900.0%0.00%
 ZIMVIE ORD WI$38
-15.6%
40.0%0.00%
RCTY NewRocket City Enterprises Inc(nv)$09
+100.0%
0.00%
REZI  Resideo Technologies Inc$379
-10.6%
240.0%0.00%
AKTS  Akoustis Technologies Inc$376
-76.4%
5000.0%0.00%
-100.0%
ASIX  Advansix Inc$155
-11.4%
50.0%0.00%
RDWR  Radware Ltd$846
-12.8%
500.0%0.00%
-100.0%
OGN SellOrganon &Co Common Stock$590
-52.0%
34
-42.4%
0.00%
-100.0%
 IMUGENE ORD$296
-51.2%
10,0000.0%0.00%
 ACCELLERON INDS ADR$181
+8.4%
70.0%0.00%
GRWG ExitGrowGeneration Corp$0-100
-100.0%
0.00%
ExitEMBECTA ORD WI$0-1
-100.0%
0.00%
TEF  Telefonica Sa$492
+0.8%
1210.0%0.00%
GTX  Garrett Motion Inc$110
+3.8%
140.0%0.00%
APPH ExitAPPHARVEST ORD$0-2,506
-100.0%
-0.00%
SCHH ExitCHARLES SCHWAB US REIT ETFetf$0-67
-100.0%
-0.00%
ON ExitOn Semiconductor Co$0-15
-100.0%
-0.00%
BWA ExitBorgWarner Inc$0-20
-100.0%
-0.00%
AEHR ExitAehr Test Systems$0-100
-100.0%
-0.00%
NEM ExitNewmont Mining Corp$0-100
-100.0%
-0.00%
NVCR ExitNovoCure Ltd$0-100
-100.0%
-0.00%
TCHP ExitT ROWE PRICE BLUE CHIP GROWTH ETFetf$0-164
-100.0%
-0.00%
PRU ExitPrudential Financial Inc$0-59
-100.0%
-0.00%
TTD ExitThe Trade Desk Inc Com Cl Acl a$0-65
-100.0%
-0.00%
CRUS ExitCirrus Logic Inc$0-100
-100.0%
-0.00%
EEMS ExitiShares MSCI Emerging Markets Sm-Cp ETFetf$0-140
-100.0%
-0.00%
LAD ExitLithia Motors Inc Class Acl a$0-31
-100.0%
-0.01%
SCHC ExitSchwab Internatnal Smalletf$0-314
-100.0%
-0.01%
XSVM ExitInvesco S&P SmallCap Value with Momt ETFetf$0-237
-100.0%
-0.01%
SPEM ExitSPDR S&P Emerging Markets ETFetf$0-319
-100.0%
-0.01%
PNW ExitPinnacle West Capital Corp$0-125
-100.0%
-0.01%
CNC ExitCentene Corp$0-200
-100.0%
-0.01%
IEI ExitiShares 3-7 Year Treasury Bond ETFetf$0-124
-100.0%
-0.01%
NXPI ExitNXP Semiconductors NV$0-76
-100.0%
-0.01%
XLY ExitSector Spdr Consumer Fdetf$0-100
-100.0%
-0.01%
URI ExitUnited Rentals Inc$0-50
-100.0%
-0.01%
PSAPRH ExitPublic Storage$0-850
-100.0%
-0.01%
STIP ExitiShares 0-5 Year TIPS Bond ETFetf$0-247
-100.0%
-0.01%
ISWN ExitAmplify BlackSwan ISWN ETFetf$0-1,295
-100.0%
-0.01%
ICLR ExitIcon PLC$0-100
-100.0%
-0.01%
ExitiMGP DBi Managed Futures Strategy ETFetf$0-938
-100.0%
-0.01%
DON ExitWisdomTree US MidCap Dividend ETFetf$0-750
-100.0%
-0.02%
VGSH ExitVanguard Short-Term Treasury ETFetf$0-632
-100.0%
-0.02%
MCHP ExitMicrochip Technology$0-500
-100.0%
-0.02%
ExitSHELL ADR EACH REP 2 ORD$0-893
-100.0%
-0.03%
SWAN ExitAmplify BlackSwan Gr & Trsry Cor ETFetf$0-2,432
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023call$0-50
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Value ETF8Q3 202316.3%
Cincinnati Financial Corp.8Q3 202321.6%
Procter & Gamble Co.8Q3 202310.1%
Vanguard S&P 500 Etf8Q3 20237.2%
Vanguard Growth Etf8Q3 20236.3%
U.S. Bancorp8Q3 20233.6%
DFA TA US Core Equity 28Q3 20233.0%
Vanguard Mid Cap Value8Q3 20232.5%
Schwab US Broad Market8Q3 20232.8%
Apple, Inc.8Q3 20232.7%

View Cassady Schiller Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR/A2023-05-16
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-09

View Cassady Schiller Wealth Management, LLC's complete filings history.

Export Cassady Schiller Wealth Management, LLC's holdings