$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 | Buy | Vanguard Value ETFetf | $29,388,838 | +1.4% | 213,071 | +4.5% | 16.28% | +3.5% |
VOO | Buy | Vanguard S&P 500 Etfetf | $12,971,419 | +1.8% | 33,031 | +5.5% | 7.19% | +3.8% |
PG | Sell | Procter & Gamble Co. | $12,813,779 | -5.3% | 87,850 | -1.5% | 7.10% | -3.4% |
VUG | Buy | Vanguard Growth Etfetf | $9,347,966 | +1.1% | 34,328 | +5.0% | 5.18% | +3.1% |
VOE | Buy | Vanguard Mid Cap Valueetf | $4,308,069 | -1.4% | 32,896 | +4.2% | 2.39% | +0.6% |
NEAR | Buy | iShares 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% | 156,509 | 0.0% | 2.27% | -1.6% | |
USB | Sell | U.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% | 81,389 | 0.0% | 2.25% | -1.6% | |
AAPL | Sell | Apple, Inc. | $3,932,549 | -12.1% | 22,969 | -0.5% | 2.18% | -10.4% |
IWV | Ishares Russell 3000etf | $3,249,765 | -3.7% | 13,261 | 0.0% | 1.80% | -1.7% | |
CTAS | Sell | Cintas 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% | 6,567 | 0.0% | 1.56% | -1.7% | |
VOT | Buy | Vanguard Mid Cap Growthetf | $2,725,852 | -4.4% | 13,995 | +1.0% | 1.51% | -2.5% |
EELV | Buy | Invesco S&P Emerging Markets Low Vol ETFetf | $2,502,631 | +8.0% | 111,228 | +12.9% | 1.39% | +10.3% |
ITW | Sell | Illinois 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% | 68,453 | 0.0% | 1.29% | +0.5% | ||
MSFT | Buy | Microsoft Corp. | $2,298,628 | -5.5% | 7,280 | +1.9% | 1.27% | -3.6% |
IJS | Sell | iShares S&P Small-Cap 600/BARRA Value Indexetf | $2,001,130 | -9.1% | 22,429 | -3.1% | 1.11% | -7.3% |
FBND | Buy | Fidelity 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% | 42,161 | 0.0% | 1.09% | -1.4% | |
SCHK | Buy | Schwab 1000 ETFetf | $1,872,042 | +6.1% | 45,328 | +9.9% | 1.04% | +8.2% |
DFAS | Buy | DFA Tax-Man US Small-Capetf | $1,717,170 | +0.7% | 32,714 | +5.1% | 0.95% | +2.8% |
SCHV | Sell | Schwab 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% | 37,488 | 0.0% | 0.95% | +0.4% | |
VBR | Sell | Vanguard Small Cap Valueetf | $1,535,146 | -4.9% | 9,625 | -1.4% | 0.85% | -3.0% |
SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,410,941 | -10.7% | 19,402 | -7.9% | 0.78% | -8.9% |
ADP | Sell | Auto Data Processing | $1,326,558 | -2.8% | 5,514 | -11.2% | 0.74% | -0.8% |
SCHF | Sell | Schwab International Equity ETFetf | $1,319,707 | -5.2% | 38,861 | -0.4% | 0.73% | -3.3% |
JNJ | Buy | Johnson & Johnson | $1,298,983 | -4.5% | 8,340 | +1.5% | 0.72% | -2.6% |
SPY | Sell | SPDR Trust Series 1etf | $1,288,565 | -3.6% | 3,014 | -0.1% | 0.71% | -1.7% |
IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,269,224 | +0.7% | 21,157 | +5.1% | 0.70% | +2.8% |
EFA | Buy | iShares MSCI EAFE Indexetf | $1,247,169 | +14.4% | 18,096 | +20.3% | 0.69% | +16.7% |
IWB | Sell | iShares 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% | 22,801 | 0.0% | 0.68% | -2.6% | |
VCSH | Sell | Vanguard Short Term Coretf | $1,102,512 | -9.4% | 14,671 | -8.8% | 0.61% | -7.6% |
VEA | Buy | Vanguard Ftse Developedetf | $1,092,088 | +8.4% | 24,979 | +14.5% | 0.60% | +10.6% |
VB | Buy | Vanguard Small Capetf | $1,085,125 | -3.2% | 5,739 | +1.8% | 0.60% | -1.3% |
ITOT | Sell | Ishares Total US Stocketf | $1,057,942 | -11.5% | 11,232 | -8.1% | 0.59% | -9.7% |
VTI | Buy | Vanguard Total Stocketf | $1,034,202 | -3.4% | 4,869 | +0.2% | 0.57% | -1.4% |
SYY | Sysco Corporation | $953,300 | -11.0% | 14,433 | 0.0% | 0.53% | -9.3% | |
FITB | Sell | Fifth Third Bancorp | $919,885 | -4.0% | 36,316 | -0.6% | 0.51% | -1.9% |
XOM | Sell | Exxon Mobil Corp. | $827,763 | +2.9% | 7,040 | -6.2% | 0.46% | +5.0% |
CVX | Buy | Chevron Corp. | $785,659 | +10.3% | 4,659 | +2.9% | 0.44% | +12.4% |
IWP | Buy | Ishares Russell Mid Capetf | $755,561 | +1.1% | 8,271 | +6.9% | 0.42% | +3.2% |
CINF | Sell | Cincinnati Financial Corp. | $736,232 | -2.6% | 7,195 | -7.4% | 0.41% | -0.7% |
PEP | Sell | PepsiCo, Inc. | $692,162 | -14.1% | 4,085 | -6.1% | 0.38% | -12.3% |
GOOGL | Buy | Google Inc | $687,015 | +12.8% | 5,250 | +3.1% | 0.38% | +15.1% |
IJR | Buy | iShares 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% | 2,000 | 0.0% | 0.35% | -3.6% | |
BND | Sell | Vanguard 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% | 7,938 | 0.0% | 0.32% | -4.5% | |
BRKB | Buy | Berkshire Hathaway B New | $487,968 | +26.6% | 1,393 | +23.3% | 0.27% | +29.2% |
VYM | Sell | Vanguard High Dividendetf | $485,141 | -20.4% | 4,696 | -18.3% | 0.27% | -18.7% |
IWD | Sell | iShares Russell 1000 Value ETFetf | $483,123 | +92.1% | 3,097 | -2.7% | 0.27% | +95.6% |
JPM | Buy | JP Morgan Chase & Co. | $479,291 | +1.6% | 3,305 | +1.9% | 0.27% | +3.9% |
VWO | Sell | Vanguard Emerging Marketetf | $477,329 | -32.8% | 12,174 | -30.3% | 0.26% | -31.6% |
AMZN | Buy | Amazon Com Inc | $475,683 | +0.7% | 3,742 | +3.3% | 0.26% | +3.1% |
ABT | Buy | Abbott Laboratories | $471,853 | -10.4% | 4,872 | +0.9% | 0.26% | -8.7% |
QUAL | Sell | iShares 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% | 2,004 | 0.0% | 0.26% | -1.2% | |
ISRG | Buy | Intuitive Surgical | $458,895 | -10.9% | 1,570 | +4.2% | 0.25% | -9.3% |
ABBV | Buy | Abbvie Inc | $454,633 | +17.5% | 3,050 | +6.2% | 0.25% | +20.0% |
GWW | Buy | Grainger W W Inc | $430,192 | -12.0% | 622 | +0.3% | 0.24% | -10.5% |
RSG | Buy | Republic Services | $419,977 | -5.8% | 2,947 | +1.2% | 0.23% | -3.7% |
PNC | Sell | PNC Financial Services Group, Inc. | $419,137 | -4.2% | 3,414 | -1.7% | 0.23% | -2.5% |
IJH | Buy | Ishares Core S&P Etfetf | $416,406 | -3.9% | 1,670 | +0.8% | 0.23% | -1.7% |
ANTM | Elevance Health Inc | $398,845 | -2.0% | 916 | 0.0% | 0.22% | 0.0% | |
HI | Hillenbrand, Inc. | $390,521 | -17.5% | 9,230 | 0.0% | 0.22% | -16.0% | |
MMC | Buy | Marsh & Mc Lennan Co | $342,159 | +3.1% | 1,798 | +1.9% | 0.19% | +5.6% |
HD | Buy | Home 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% | 2,167 | 0.0% | 0.18% | -2.6% | |
VNQ | Sell | Vanguard Reitetf | $331,670 | -21.2% | 4,384 | -12.9% | 0.18% | -19.7% |
VCIT | Sell | Vanguard 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% | 1,556 | 0.0% | 0.18% | -6.3% | |
DFA Tax-Man Intl Valueetf | $316,307 | -0.7% | 9,697 | 0.0% | 0.18% | +1.2% | ||
MUB | Sell | Ishares National Munietf | $314,285 | -37.5% | 3,065 | -35.0% | 0.17% | -36.3% |
XLE | Buy | Energy Select Sectoretf | $309,493 | +26.1% | 3,424 | +13.2% | 0.17% | +28.6% |
CSCO | Sell | Cisco Systems, Inc. | $298,368 | +0.2% | 5,550 | -3.5% | 0.16% | +1.9% |
IWN | Sell | iShares Russell 2000 Value Indexetf | $296,318 | +9.2% | 2,186 | -7.5% | 0.16% | +11.6% |
DHR | Danaher Corp | $272,910 | +3.4% | 1,100 | 0.0% | 0.15% | +5.6% | |
MDY | New | SPDR S&P MidCap 400 ETFetf | $256,175 | – | 561 | +100.0% | 0.14% | – |
GNR | SPDR S&P Natural Resources ETFetf | $250,350 | +34.5% | 4,493 | 0.0% | 0.14% | +37.6% | |
VGT | Vanguard Information Technology ETFetf | $248,940 | -6.2% | 600 | 0.0% | 0.14% | -4.2% | |
MCD | McDonald's Corp. | $248,827 | -11.7% | 945 | 0.0% | 0.14% | -9.8% | |
NEE | Buy | Nextera Energy Inc | $249,842 | -20.9% | 4,361 | +2.4% | 0.14% | -19.8% |
KR | Sell | Kroger Co. | $247,130 | -5.3% | 5,522 | -0.6% | 0.14% | -3.5% |
KO | Buy | Coca-Cola Co. | $241,820 | -4.2% | 4,320 | +3.1% | 0.13% | -2.2% |
IYW | Buy | Ishares US Technologyetf | $236,751 | -2.3% | 2,256 | +1.3% | 0.13% | -0.8% |
NVDA | Nvidia Corp | $234,535 | +2.8% | 539 | 0.0% | 0.13% | +4.8% | |
VEU | Buy | Vanguard Ftse All Worldetf | $221,705 | -4.3% | 4,274 | +0.4% | 0.12% | -2.4% |
NOBL | New | Proshares S&P 500 Divetf | $221,375 | – | 2,500 | +100.0% | 0.12% | – |
TIP | Sell | Ishares 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% | 3,186 | 0.0% | 0.12% | -0.8% | |
ORCL | Buy | Oracle Corp. | $212,476 | -8.4% | 2,006 | +3.0% | 0.12% | -6.3% |
AFG | American Financial Group, Inc. | $212,833 | -6.0% | 1,906 | 0.0% | 0.12% | -4.1% | |
DGRO | Sell | Ishares Core Dividendetf | $210,592 | -4.2% | 4,252 | -0.4% | 0.12% | -1.7% |
DIA | Spdr Dow Jonesetf | $209,620 | -2.6% | 626 | 0.0% | 0.12% | -0.9% | |
CMF | New | iShares California Muni Bond ETFetf | $201,811 | – | 3,680 | +100.0% | 0.11% | – |
VO | Buy | Vanguard Mid Cap Etf IVetf | $195,223 | +1.1% | 937 | +6.8% | 0.11% | +2.9% |
GOOG | Sell | Google Inc | $192,501 | +1.7% | 1,460 | -6.7% | 0.11% | +3.9% |
BMY | Sell | Bristol-Myers Squibb Co. | $191,532 | -14.4% | 3,300 | -5.7% | 0.11% | -13.1% |
OEF | iShares S&P 100etf | $190,407 | -3.1% | 949 | 0.0% | 0.11% | -0.9% | |
IWM | Sell | Ishares Tr Russell 2000etf | $190,906 | -50.4% | 1,080 | -47.5% | 0.11% | -49.3% |
LLY | Buy | Eli Lilly & Co. | $188,533 | +32.2% | 351 | +15.5% | 0.10% | +35.1% |
DFAU | Sell | DIMENSIONAL 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% | 1,319 | 0.0% | 0.10% | +12.1% | |
EFV | Sell | iShares MSCI EAFE Value Indexetf | $180,946 | -5.8% | 3,698 | -5.8% | 0.10% | -3.8% |
MRK | Sell | Merck & Company, Inc. | $180,368 | -14.6% | 1,752 | -4.3% | 0.10% | -13.0% |
TFC | Truist Finl Corp Com | $176,581 | -5.7% | 6,172 | 0.0% | 0.10% | -3.9% | |
EEM | Sell | Ishares Msci Emrg Mkt Fdetf | $175,867 | -55.6% | 4,634 | -53.7% | 0.10% | -54.9% |
FB | Facebook Inc | $174,122 | +4.6% | 580 | 0.0% | 0.10% | +6.7% | |
DIS | Sell | Walt Disney Co. | $168,179 | -13.7% | 2,075 | -5.0% | 0.09% | -12.3% |
IWR | Buy | iShares Russell Mid-Cap Indexetf | $166,176 | -1.1% | 2,400 | +4.3% | 0.09% | +1.1% |
IEFA | Buy | iShares Core MSCI EAFEetf | $164,681 | +7.8% | 2,559 | +13.0% | 0.09% | +9.6% |
ACN | Buy | Accenture Plc Cl A | $162,461 | +4.9% | 529 | +5.4% | 0.09% | +7.1% |
SCZ | Sell | iShares MSCI EAFE Small-Cap Indexetf | $162,535 | -63.1% | 2,878 | -61.5% | 0.09% | -62.5% |
DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKT ETFetf | $155,462 | +15.2% | 6,888 | +19.8% | 0.09% | +17.8% |
COST | Buy | Costco Whsl Corp New | $151,974 | +22.2% | 269 | +16.5% | 0.08% | +23.5% |
CSX | Sell | CSX Corp. | $151,496 | -16.9% | 4,927 | -7.9% | 0.08% | -15.2% |
Sell | DFA TA World Ex US Core Equity Portfolioetf | $151,314 | -9.2% | 6,719 | -6.0% | 0.08% | -6.7% | |
AGG | Buy | iShares Core US Aggregate Bondetf | $149,053 | +11.8% | 1,585 | +16.5% | 0.08% | +15.3% |
XLK | Sell | Technology Select Sector SPDRetf | $147,537 | -31.1% | 900 | -26.9% | 0.08% | -29.3% |
IWF | Ishares Tr Russell 1000 Growthetf | $147,244 | -3.3% | 554 | 0.0% | 0.08% | -1.2% | |
SPYG | Buy | SPDR S&P 500 Growthetf | $146,007 | +33.0% | 2,463 | +36.8% | 0.08% | +35.0% |
HES | Hess Corporation | $146,115 | +12.5% | 955 | 0.0% | 0.08% | +14.1% | |
AEP | Sell | American Electric Power Company, Inc. | $144,422 | -16.1% | 1,920 | -6.1% | 0.08% | -14.9% |
PFE | Sell | Pfizer, Inc. | $140,939 | -21.0% | 4,249 | -12.6% | 0.08% | -19.6% |
BIIB | Biogen Idec, Inc. | $140,327 | -9.8% | 546 | 0.0% | 0.08% | -7.1% | |
CMCSA | Sell | Comcast Corp. | $137,144 | -10.9% | 3,093 | -16.5% | 0.08% | -9.5% |
MGK | Vanguard Mega Cap Growth ETFetf | $129,560 | -3.6% | 571 | 0.0% | 0.07% | -1.4% | |
PKOH | Park-Ohio Holdings Corp | $129,415 | +4.8% | 6,500 | 0.0% | 0.07% | +7.5% | |
AMD | Buy | Advanced Micro Devic | $121,739 | +6.9% | 1,184 | +18.4% | 0.07% | +8.1% |
TSLA | Tesla Motors Inc | $119,105 | -4.4% | 476 | 0.0% | 0.07% | -2.9% | |
ADX | Adams Diversified Equity Fundetf | $116,397 | -1.0% | 6,995 | 0.0% | 0.06% | 0.0% | |
NSC | Norfolk Southern Corp. | $116,386 | -13.2% | 591 | 0.0% | 0.06% | -12.3% | |
KRE | Sell | SPDR S&P Regional Banking ETFetf | $114,410 | -30.2% | 2,739 | -31.7% | 0.06% | -29.2% |
REET | Buy | Ishares Global Reitetf | $112,403 | -5.5% | 4,130 | +1.2% | 0.06% | -4.6% |
UNH | Buy | Unitedhealth Group, Inc. | $110,418 | +35.1% | 219 | +28.8% | 0.06% | +38.6% |
UL | Unilever plc | $108,680 | -5.2% | 2,200 | 0.0% | 0.06% | -3.2% | |
BR | Broadridge Finl Solution | $107,430 | +8.1% | 600 | 0.0% | 0.06% | +11.1% | |
VHT | Vanguard Health Careetf | $105,795 | -4.0% | 450 | 0.0% | 0.06% | -1.7% | |
RTX | Sell | Raytheon Technologies Ord | $105,884 | -37.7% | 1,471 | -15.3% | 0.06% | -35.9% |
EMR | Buy | Emerson Electric Co. | $103,813 | +31.3% | 1,075 | +22.9% | 0.06% | +34.9% |
MA | Mastercard Inc | $102,937 | +0.7% | 260 | 0.0% | 0.06% | +1.8% | |
TXN | Buy | Texas Instruments Inc | $103,038 | -6.3% | 648 | +6.1% | 0.06% | -5.0% |
HON | Buy | Honeywell International | $101,238 | -6.5% | 548 | +5.0% | 0.06% | -5.1% |
CARR | Carrier Global Corp-Wi | $97,406 | +11.0% | 1,765 | 0.0% | 0.05% | +12.5% | |
General Electric Co. | $98,168 | +0.6% | 888 | 0.0% | 0.05% | +1.9% | ||
MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $91,356 | +3.7% | 912 | +3.3% | 0.05% | +6.2% |
UPS | Buy | United Parcel Service B | $90,963 | -8.3% | 584 | +5.6% | 0.05% | -7.4% |
AON | Aon PLC | $89,161 | -6.1% | 275 | 0.0% | 0.05% | -5.8% | |
NVS | Novartis AG | $89,229 | +0.9% | 876 | 0.0% | 0.05% | +2.1% | |
IGSB | Ishares Tr Sh Tr Crport Etfetf | $84,711 | -0.7% | 1,700 | 0.0% | 0.05% | +2.2% | |
UNP | Buy | Union Pacific Corp | $83,285 | +7.7% | 409 | +8.2% | 0.05% | +9.5% |
IYE | iShares U.S. Energy ETFetf | $83,003 | +10.7% | 1,750 | 0.0% | 0.05% | +12.2% | |
GM | General Motors Co | $83,537 | -14.5% | 2,534 | 0.0% | 0.05% | -13.2% | |
CAT | Sell | Caterpillar Inc | $81,900 | -4.9% | 300 | -14.3% | 0.04% | -4.3% |
WMB | Buy | Williams Companies | $76,813 | +54.4% | 2,280 | +49.5% | 0.04% | +59.3% |
PH | Parker-Hannifin Corp | $77,904 | -0.1% | 200 | 0.0% | 0.04% | +2.4% | |
COP | Buy | ConocoPhillips | $76,193 | +67.9% | 636 | +45.2% | 0.04% | +68.0% |
EW | Edwards Lifesciences Cp | $75,862 | -26.6% | 1,095 | 0.0% | 0.04% | -25.0% | |
CRM | Salesforce Com | $74,015 | -4.0% | 365 | 0.0% | 0.04% | -2.4% | |
NSIT | Insight Enterprises Inc | $72,750 | -0.6% | 500 | 0.0% | 0.04% | 0.0% | |
USMV | Buy | iShares Edge MSCI Min Vol USAetf | $72,090 | +4.2% | 996 | +7.0% | 0.04% | +5.3% |
EUSA | Buy | iShares MSCI USA Equal Weighted ETFetf | $71,450 | +81.3% | 950 | +90.0% | 0.04% | +90.5% |
CB | Buy | Chubb Corporation | $72,238 | +25.0% | 347 | +15.7% | 0.04% | +29.0% |
WEC | Wisconsin Egy Cp Hldg Co | $71,448 | -8.7% | 887 | 0.0% | 0.04% | -7.0% | |
OTIS | OTIS Worldwide Corp-Wi | $70,860 | -9.8% | 882 | 0.0% | 0.04% | -9.3% | |
DUK | Buy | Duke Energy Corp. | $68,078 | -1.4% | 771 | +0.3% | 0.04% | +2.7% |
IWO | iShares Russell 2000 Growth Indexetf | $69,027 | -7.6% | 308 | 0.0% | 0.04% | -7.3% | |
AXP | American Express Company | $67,285 | -14.4% | 451 | 0.0% | 0.04% | -14.0% | |
IWS | Ishares Russell Mid Capetf | $66,549 | -5.0% | 638 | 0.0% | 0.04% | -2.6% | |
LCNB | Lcnb Corp | $65,542 | -3.3% | 4,593 | 0.0% | 0.04% | -2.7% | |
LAMR | Sell | Lamar Advertising Co | $62,603 | -20.6% | 750 | -5.5% | 0.04% | -18.6% |
ICE | Buy | Intercontinental Exchange Inc | $62,601 | +38.4% | 569 | +42.2% | 0.04% | +40.0% |
UPST | Buy | Upstart Holdings Inc | $63,387 | +4.4% | 2,221 | +31.0% | 0.04% | +6.1% |
DAL | Delta Air Lines, Inc. | $58,793 | -22.2% | 1,589 | 0.0% | 0.03% | -19.5% | |
AMGN | Buy | Amgen, Inc. | $58,858 | +31.9% | 219 | +9.0% | 0.03% | +37.5% |
LMT | Sell | Lockheed Martin Corp | $59,299 | -24.2% | 145 | -14.7% | 0.03% | -23.3% |
AVGO | Buy | Broadcom Ltd | $59,802 | +72.4% | 72 | +80.0% | 0.03% | +73.7% |
ETN | Eaton Corp Plc | $60,358 | +6.1% | 283 | 0.0% | 0.03% | +6.5% | |
SHW | Sherwin Williams Co | $58,151 | -3.9% | 228 | 0.0% | 0.03% | -3.0% | |
SNX | SYNNEX Corp | $55,123 | +6.2% | 552 | 0.0% | 0.03% | +10.7% | |
DFAI | DIMENSIONAL INTERN CORE EQT MKT ETFetf | $55,693 | -4.4% | 2,133 | 0.0% | 0.03% | -3.1% | |
SDY | Spdr S&P Dividend Etf IVetf | $54,860 | -6.2% | 477 | 0.0% | 0.03% | -6.2% | |
OHI | Omega Healthcare Investors Inc | $54,449 | +8.0% | 1,642 | 0.0% | 0.03% | +11.1% | |
MPC | Marathon Pete Corp | $53,961 | +29.8% | 357 | 0.0% | 0.03% | +30.4% | |
IHE | iShares US Pharmaceuticalsetf | $53,094 | -1.2% | 300 | 0.0% | 0.03% | 0.0% | |
WMT | Wal-Mart Stores, Inc. | $53,089 | +1.7% | 332 | 0.0% | 0.03% | +3.6% | |
GS | Goldman Sachs Group | $51,771 | +0.3% | 160 | 0.0% | 0.03% | +3.6% | |
SPTS | SPDR Portfolio Short Term Treasury ETFetf | $53,046 | -0.2% | 1,847 | 0.0% | 0.03% | 0.0% | |
TRGP | New | Targa Resources Corp | $49,718 | – | 580 | +100.0% | 0.03% | – |
QQQ | Powershares Qqq TRUSTetf | $51,233 | -3.0% | 143 | 0.0% | 0.03% | -3.4% | |
INTC | Sell | Intel Corp. | $50,770 | -19.9% | 1,428 | -24.6% | 0.03% | -17.6% |
VXF | Vanguard Extended Marketetf | $50,737 | -3.7% | 354 | 0.0% | 0.03% | -3.4% | |
HBAN | Huntington Bancshares | $48,048 | -3.5% | 4,620 | 0.0% | 0.03% | 0.0% | |
VIGI | Vanguard Intl Div Apprec ETFetf | $46,365 | -5.0% | 650 | 0.0% | 0.03% | -3.7% | |
IEF | iShares 7-10 Year Treasury Bond ETFetf | $46,253 | -5.2% | 505 | 0.0% | 0.03% | 0.0% | |
IBM | International Business Machines Corp. | $46,299 | +4.9% | 330 | 0.0% | 0.03% | +8.3% | |
New | CAPITAL GROUP INTRTNL FOC EQY ETFetf | $44,632 | – | 2,053 | +100.0% | 0.02% | – | |
QCOM | Qualcomm Inc | $45,757 | -6.7% | 412 | 0.0% | 0.02% | -7.4% | |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $45,163 | +18.8% | 949 | +23.1% | 0.02% | +19.0% |
ROK | Rockwell Automation Inc | $45,739 | -13.2% | 160 | 0.0% | 0.02% | -13.8% | |
VIG | Vanguard Dividendetf | $44,905 | -4.3% | 289 | 0.0% | 0.02% | 0.0% | |
VBK | Vanguard Small Capetf | $43,286 | -6.7% | 202 | 0.0% | 0.02% | -4.0% | |
PSX | Phillips | $43,614 | +26.0% | 363 | 0.0% | 0.02% | +26.3% | |
RCL | Royal Caribbean Crui | $44,043 | -11.2% | 478 | 0.0% | 0.02% | -11.1% | |
T | AT&T, Inc. | $43,618 | -5.8% | 2,904 | 0.0% | 0.02% | -4.0% | |
SBUX | Starbucks Corp | $41,528 | -7.9% | 455 | 0.0% | 0.02% | -4.2% | |
Apollo Global Management Inc | $40,931 | +16.9% | 456 | 0.0% | 0.02% | +21.1% | ||
Buy | Linde plc | $40,214 | +27.1% | 108 | +30.1% | 0.02% | +29.4% | |
WPC | W.P. Carey Inc | $40,019 | -20.0% | 740 | 0.0% | 0.02% | -18.5% | |
APD | Air Products & Chemicals, Inc. | $37,125 | -5.4% | 131 | 0.0% | 0.02% | 0.0% | |
MELI | MercadoLibre Inc | $38,036 | +7.0% | 30 | 0.0% | 0.02% | +10.5% | |
SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $37,670 | – | 913 | +100.0% | 0.02% | – |
SCHE | Sell | Schwab 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% | 258 | 0.0% | 0.02% | -4.8% | |
CMI | Cummins Inc | $36,325 | -6.8% | 159 | 0.0% | 0.02% | -4.8% | |
VZ | Buy | Verizon Communications, Inc. | $36,332 | -12.6% | 1,121 | +0.3% | 0.02% | -13.0% |
DVY | Sell | iShares Select Dividendetf | $34,983 | -69.9% | 325 | -68.3% | 0.02% | -69.8% |
PEG | Pub Svc Ent Group Inc | $34,487 | -9.1% | 606 | 0.0% | 0.02% | -9.5% | |
MMM | Sell | 3m Company | $34,733 | -39.2% | 371 | -35.0% | 0.02% | -38.7% |
SDOG | ALPS Sector Dividend Dogs ETFetf | $33,673 | -5.9% | 716 | 0.0% | 0.02% | 0.0% | |
SUB | Sell | Ishares Short Term Ntnletf | $33,327 | -82.1% | 324 | -81.9% | 0.02% | -82.2% |
VTEB | Vanguard Muni Bnd Taxetf | $32,371 | -4.2% | 673 | 0.0% | 0.02% | 0.0% | |
VOOG | Vanguard S&P 500 Growth ETFetf | $33,141 | -2.9% | 134 | 0.0% | 0.02% | -5.3% | |
F | Buy | Ford Motor Company New | $31,734 | -17.8% | 2,555 | +0.1% | 0.02% | -14.3% |
XLF | Sell | Select Str Financialetf | $32,863 | -2.1% | 991 | -0.5% | 0.02% | 0.0% |
STZ | Constellation Brand | $31,416 | +2.1% | 125 | 0.0% | 0.02% | 0.0% | |
IYG | iShares US Financial Services ETFetf | $30,928 | -2.1% | 200 | 0.0% | 0.02% | 0.0% | |
FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $30,403 | +995.6% | 627 | +1040.0% | 0.02% | +750.0% |
BAX | Buy | Baxter International Inc | $29,887 | -17.1% | 792 | +0.1% | 0.02% | -15.0% |
ABC | AmerisourceBergen Corp | $30,415 | -6.5% | 169 | 0.0% | 0.02% | -5.6% | |
CNXC | Concentrix Corp Ordinary Shares | $31,403 | -0.8% | 392 | 0.0% | 0.02% | 0.0% | |
TY | Tri Contl Corp | $30,579 | -3.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
BBEU | JPMorgan BetaBuilders Europe ETFetf | $28,312 | -6.1% | 557 | 0.0% | 0.02% | 0.0% | |
TJX | Tjx Companies Inc | $29,330 | +4.8% | 330 | 0.0% | 0.02% | +6.7% | |
ECL | Ecolab Inc | $28,120 | -9.3% | 166 | 0.0% | 0.02% | -5.9% | |
PRF | Buy | Invesco 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% | 373 | 0.0% | 0.02% | +6.7% | |
ICF | iShares Cohen & Steers Realty Majorsetf | $28,019 | -8.7% | 552 | 0.0% | 0.02% | -5.9% | |
SCI | Service Corp International | $28,570 | -11.5% | 500 | 0.0% | 0.02% | -11.1% | |
CVS | Sell | CVS Corp. | $29,674 | -12.9% | 425 | -13.8% | 0.02% | -15.8% |
HDV | Ishares Core High Dividend Etfetf | $28,184 | -1.9% | 285 | 0.0% | 0.02% | 0.0% | |
VLUE | iShares Edge MSCI USA Value Factor ETFetf | $28,486 | -3.3% | 314 | 0.0% | 0.02% | 0.0% | |
WM | Waste Management Inc Del | $28,964 | -12.1% | 190 | 0.0% | 0.02% | -11.1% | |
Strive 500 ETFetf | $29,702 | -3.3% | 1,084 | 0.0% | 0.02% | -5.9% | ||
SRE | Buy | Sempra Energy | $26,396 | -6.5% | 388 | +100.0% | 0.02% | 0.0% |
BDX | Sell | Becton Dickinson & Co | $26,629 | -6.6% | 103 | -4.6% | 0.02% | 0.0% |
SWK | Stanley Black & Decker | $26,578 | -10.8% | 318 | 0.0% | 0.02% | -6.2% | |
MDT | Medtronic, Inc. | $26,721 | -11.1% | 341 | 0.0% | 0.02% | -6.2% | |
NKE | Nike Inc | $27,634 | -13.4% | 289 | 0.0% | 0.02% | -11.8% | |
WBA | Sell | Walgreens Boots Allianc | $25,420 | -59.6% | 1,143 | -48.3% | 0.01% | -58.8% |
SCHA | Sell | Schwab US Small Cap Etfetf | $25,090 | -20.9% | 606 | -16.3% | 0.01% | -17.6% |
CBZ | CBIZ Inc | $25,950 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
DE | Deere & Co. | $24,907 | -6.9% | 66 | 0.0% | 0.01% | -6.7% | |
SO | Sell | Southern Co. | $24,594 | -33.9% | 380 | -28.3% | 0.01% | -30.0% |
DIMENSIONAL US SMALL CAP VALU ETFetf | $25,011 | -1.4% | 987 | 0.0% | 0.01% | 0.0% | ||
ENB | Sell | Enbridge Inc | $25,859 | -53.6% | 771 | -48.6% | 0.01% | -53.3% |
GILD | Buy | Gilead Sciences Inc | $24,805 | +278.6% | 331 | +289.4% | 0.01% | +250.0% |
STM | STMicroelectronics NV | $22,659 | -13.7% | 525 | 0.0% | 0.01% | -7.1% | |
DOW | Dow Inc | $22,790 | -3.2% | 442 | 0.0% | 0.01% | 0.0% | |
VMC | Vulcan Materials Co | $24,040 | -10.4% | 119 | 0.0% | 0.01% | -13.3% | |
ORLY | New | O Reilly Automotive Inc | $23,630 | – | 26 | +100.0% | 0.01% | – |
PPG | PPG Industries Inc | $22,455 | -12.5% | 173 | 0.0% | 0.01% | -14.3% | |
LUV | Southwest Airlines Co | $21,222 | -25.2% | 784 | 0.0% | 0.01% | -20.0% | |
MDLZ | Mondelez Intl Inc Cl Acl a | $21,792 | -4.9% | 314 | 0.0% | 0.01% | 0.0% | |
WTRG | Essential Utilities Inc | $21,456 | -14.0% | 625 | 0.0% | 0.01% | -14.3% | |
CTVA | Corteva Inc com | $20,976 | -10.7% | 410 | 0.0% | 0.01% | -7.7% | |
BBJP | JPMorgan BetaBuilders Japan ETFetf | $20,699 | -2.5% | 412 | 0.0% | 0.01% | -8.3% | |
CAH | Cardinal Health Inc | $20,403 | -8.2% | 235 | 0.0% | 0.01% | -8.3% | |
BAC | Bank of America Corp. | $19,166 | -4.6% | 700 | 0.0% | 0.01% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES ORD WI | $19,936 | -16.2% | 293 | 0.0% | 0.01% | -15.4% | ||
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $20,404 | -5.7% | 200 | 0.0% | 0.01% | -8.3% | |
SLB | New | Schlumberger Ltd | $19,414 | – | 333 | +100.0% | 0.01% | – |
SPAB | SPDR Portfolio Aggregate Bond ETFetf | $17,987 | -4.1% | 739 | 0.0% | 0.01% | 0.0% | |
NSRGY | Nestle SA | $17,315 | -6.0% | 153 | 0.0% | 0.01% | 0.0% | |
TMO | New | Thermo Fisher Scntfc | $17,210 | – | 34 | +100.0% | 0.01% | – |
LRCX | LAM Research Corp. | $18,803 | -2.5% | 30 | 0.0% | 0.01% | 0.0% | |
DFS | Discover Financial Svcs | $17,326 | -25.9% | 200 | 0.0% | 0.01% | -23.1% | |
ONEQ | Fidelity NASDAQ Composite Tr Stk ETFetf | $17,677 | -3.9% | 340 | 0.0% | 0.01% | 0.0% | |
BKNG | New | Booking Holdings Inc | $18,504 | – | 6 | +100.0% | 0.01% | – |
TSM | New | Taiwan Semiconductor Manufacturing Company, Ltd. | $18,336 | – | 211 | +100.0% | 0.01% | – |
EFAV | Buy | iShares 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% | 114 | 0.0% | 0.01% | -9.1% | |
BFOR | Barrons 400 Etfetf | $16,890 | -1.7% | 300 | 0.0% | 0.01% | 0.0% | |
AVB | AvalonBay Communities Inc | $16,659 | -9.3% | 97 | 0.0% | 0.01% | -10.0% | |
ED | Consolidated Edison Inc | $16,764 | -5.4% | 196 | 0.0% | 0.01% | -10.0% | |
EMN | Eastman Chemical Co. | $15,344 | -8.4% | 200 | 0.0% | 0.01% | 0.0% | |
MRNA | Moderna Inc | $15,494 | -15.0% | 150 | 0.0% | 0.01% | -10.0% | |
PFG | Principal Financial Grp | $16,216 | -5.0% | 225 | 0.0% | 0.01% | 0.0% | |
ROKU | Roku Inc | $16,589 | +10.4% | 235 | 0.0% | 0.01% | +12.5% | |
SAP | SAP AG | $17,070 | -5.5% | 132 | 0.0% | 0.01% | -10.0% | |
VT | Buy | Vanguard Total Worldetf | $15,984 | +5.3% | 172 | +9.6% | 0.01% | +12.5% |
AEE | Ameren Corp. | $14,517 | -8.4% | 194 | 0.0% | 0.01% | -11.1% | |
TM | Toyota Motor Corp. | $14,560 | +11.8% | 81 | 0.0% | 0.01% | +14.3% | |
ADI | Buy | Analog Devices Inc | $14,708 | +57.3% | 84 | +75.0% | 0.01% | +60.0% |
IUSG | New | Ishares Core U S Growth Etfetf | $13,750 | – | 145 | +100.0% | 0.01% | – |
NOW | ServiceNow Inc | $13,974 | -0.5% | 25 | 0.0% | 0.01% | 0.0% | |
FFBC | First Finl Bancorp Ohio | $13,936 | -4.1% | 711 | 0.0% | 0.01% | 0.0% | |
HYG | iShares iBoxx $ High Yield Corporate Bdetf | $14,744 | -1.8% | 200 | 0.0% | 0.01% | 0.0% | |
EIX | Edison International | $13,544 | -8.9% | 214 | 0.0% | 0.01% | 0.0% | |
XYL | Xylem Inc | $14,201 | -19.2% | 156 | 0.0% | 0.01% | -20.0% | |
BBCA | JPMorgan BetaBuilders Canada ETFetf | $14,130 | -5.1% | 243 | 0.0% | 0.01% | 0.0% | |
PM | Philip Morris Intl Inc | $13,794 | -5.2% | 149 | 0.0% | 0.01% | 0.0% | |
LQDA | Liquidia Corp | $14,791 | -19.2% | 2,333 | 0.0% | 0.01% | -20.0% | |
SCHW | Charles Schwab Corp | $14,219 | -3.1% | 259 | 0.0% | 0.01% | 0.0% | |
SJM | Sell | JM Smucker Co. | $12,957 | -67.7% | 105 | -61.3% | 0.01% | -68.2% |
MET | Metlife Inc | $12,456 | +11.3% | 198 | 0.0% | 0.01% | +16.7% | |
AMT | American Tower Corp | $12,498 | -15.2% | 76 | 0.0% | 0.01% | -12.5% | |
GD | General Dynamics Corp | $13,258 | +2.7% | 60 | 0.0% | 0.01% | 0.0% | |
AMP | Ameriprise Financial | $13,187 | -0.7% | 40 | 0.0% | 0.01% | 0.0% | |
EWX | SPDR S&P Emerging Markets Small Cap ETFetf | $12,033 | +1.8% | 225 | 0.0% | 0.01% | +16.7% | |
ASML | New | Asml Hldgs Nv | $11,773 | – | 20 | +100.0% | 0.01% | – |
PYPL | Paypal Holdings Inco | $13,504 | -12.4% | 231 | 0.0% | 0.01% | -12.5% | |
DD | EI DuPont de Nemours & Co. | $12,680 | +4.4% | 170 | 0.0% | 0.01% | 0.0% | |
CI | Sell | Cigna Holding Co | $13,445 | -6.1% | 47 | -7.8% | 0.01% | -12.5% |
WSM | Williams-Sonoma, Inc. | $12,898 | +24.2% | 83 | 0.0% | 0.01% | +16.7% | |
DLTR | Dollar Tree Inc | $10,645 | -25.8% | 100 | 0.0% | 0.01% | -25.0% | |
FNV | Franco-Nevada Corp | $10,679 | -6.4% | 80 | 0.0% | 0.01% | 0.0% | |
BABA | Alibaba Group Hldg | $9,975 | +4.1% | 115 | 0.0% | 0.01% | +20.0% | |
NOC | Northrop Grumman Corp | $11,005 | -3.4% | 25 | 0.0% | 0.01% | 0.0% | |
WOLFSPEED ORD | $10,097 | -31.5% | 265 | 0.0% | 0.01% | -25.0% | ||
NFLX | Netflix Inc | $10,195 | -14.3% | 27 | 0.0% | 0.01% | 0.0% | |
AIG | American Intl Group | $9,938 | +5.3% | 164 | 0.0% | 0.01% | +20.0% | |
PXD | Pioneer Natural Resources Co | $11,707 | +10.8% | 51 | 0.0% | 0.01% | 0.0% | |
KMB | Kimberly-Clark Corp | $10,031 | -12.5% | 83 | 0.0% | 0.01% | 0.0% | |
COF | Capital One Finl | $10,967 | -11.3% | 113 | 0.0% | 0.01% | -14.3% | |
PJP | Invesco Dynamic Pharmaceuticals ETFetf | $10,855 | -4.3% | 150 | 0.0% | 0.01% | 0.0% | |
EQT | EQT Corp | $10,754 | -1.3% | 265 | 0.0% | 0.01% | 0.0% | |
CPRX | Catalyst Pharma Inc | $9,352 | -13.0% | 800 | 0.0% | 0.01% | -16.7% | |
DLB | Dolby Laboratories Inc | $9,908 | -5.3% | 125 | 0.0% | 0.01% | -16.7% | |
NTR | Nutrien Ltd | $9,264 | +4.6% | 150 | 0.0% | 0.01% | 0.0% | |
NEP | NextEra Energy Partners LP | $8,910 | -49.4% | 300 | 0.0% | 0.01% | -50.0% | |
IGM | iShares North American Techetf | $9,590 | -2.7% | 25 | 0.0% | 0.01% | 0.0% | |
SLV | Ishares Silver TRUSTetf | $8,706 | -2.6% | 428 | 0.0% | 0.01% | 0.0% | |
ALL | Allstate Corporation | $8,356 | +2.2% | 75 | 0.0% | 0.01% | +25.0% | |
ALPMY | Astellas Pharma Inc | $9,667 | -6.9% | 698 | 0.0% | 0.01% | -16.7% | |
BP | Buy | BP PLC | $8,364 | +1380.4% | 216 | +1250.0% | 0.01% | – |
FCX | Freeport-McMoRan Inc | $8,763 | -6.8% | 235 | 0.0% | 0.01% | 0.0% | |
NorthStar Healthcare Income Inc | $8,618 | 0.0% | 2,941 | 0.0% | 0.01% | 0.0% | ||
ALC | Alcon Inc Ord Shs | $6,704 | -6.2% | 87 | 0.0% | 0.00% | 0.0% | |
DOV | Dover Corporation | $7,255 | -5.5% | 52 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corp. | $6,688 | +16.2% | 250 | 0.0% | 0.00% | +33.3% | |
WARNER BROS. DISCOVERY SRS A ORD WI | $7,602 | -13.4% | 700 | 0.0% | 0.00% | -20.0% | ||
BLK | Blackrock Inc | $7,758 | -6.5% | 12 | 0.0% | 0.00% | -20.0% | |
WSBC | New | Wesbanco Inc | $6,960 | – | 285 | +100.0% | 0.00% | – |
BA | Buy | Boeing Co | $6,709 | -6.5% | 35 | +2.9% | 0.00% | 0.0% |
GLD | streetTRACKS Gold Sharesetf | $7,715 | -3.8% | 45 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P Global Incetf | $7,308 | -8.9% | 20 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle International Corp | $6,902 | -19.2% | 75 | 0.0% | 0.00% | -20.0% | |
ROP | Roper Technologies | $7,264 | +0.7% | 15 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard Energy ETFetf | $6,717 | +12.3% | 53 | 0.0% | 0.00% | +33.3% | |
ADBE | Adobe Systems Inc | $6,629 | +4.3% | 13 | 0.0% | 0.00% | +33.3% | |
GIS | General Mills Inc | $6,399 | -16.6% | 100 | 0.0% | 0.00% | 0.0% | |
USO | United States Oil Etfetf | $8,086 | +27.2% | 100 | 0.0% | 0.00% | +33.3% | |
PLD | New | Prologis Inc | $4,601 | – | 41 | +100.0% | 0.00% | – |
PSA | Public Storage | $5,270 | -9.7% | 20 | 0.0% | 0.00% | 0.0% | |
MGPI | Mgp Ingredients Inc | $5,274 | -0.8% | 50 | 0.0% | 0.00% | 0.0% | |
LHX | L3Harris Technologies Inc | $5,398 | -11.1% | 31 | 0.0% | 0.00% | 0.0% | |
KHC | Kraft Heinz Company | $5,416 | -5.2% | 161 | 0.0% | 0.00% | 0.0% | |
ESGD | iShares ESG Aware MSCI EAFE ETFetf | $4,632 | -5.2% | 67 | 0.0% | 0.00% | 0.0% | |
SOXX | iShares Semiconductor ETFetf | $5,226 | -6.6% | 11 | 0.0% | 0.00% | 0.0% | |
SQ | Square Inc | $5,533 | -33.5% | 125 | 0.0% | 0.00% | -40.0% | |
HE | Hawaiian Electric Industries Inc | $6,155 | -66.0% | 500 | 0.0% | 0.00% | -70.0% | |
Bitcoin Investment Trst | $4,721 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | ||
TRIP | Tripadvisor Inc | $6,218 | +0.5% | 375 | 0.0% | 0.00% | 0.0% | |
REMX | VanEck Vectors Rare Earth/Strat Mtls ETFetf | $6,130 | -20.2% | 92 | 0.0% | 0.00% | -25.0% | |
DEO | New | Diageo plc | $4,625 | – | 31 | +100.0% | 0.00% | – |
CIVB | Civista Bancshares Inc Com No Par | $6,123 | -10.9% | 395 | 0.0% | 0.00% | -25.0% | |
BFB | Brown-Forman Corp | $5,538 | -13.6% | 96 | 0.0% | 0.00% | 0.0% | |
ADSK | Autodesk Inc | $6,207 | +1.1% | 30 | 0.0% | 0.00% | 0.0% | |
VTRS | Mylan Nv | $4,605 | -1.2% | 467 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $4,676 | -5.2% | 44 | -2.2% | 0.00% | 0.0% |
WIT | Wipro Ltd | $4,840 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
PHR | Phreesia Inc | $5,399 | -39.8% | 289 | 0.0% | 0.00% | -40.0% | |
MS | New | Morgan Stanley | $3,103 | – | 38 | +100.0% | 0.00% | – |
XHE | SPDR S&P Health Care Equipment ETFetf | $4,372 | -20.7% | 56 | 0.0% | 0.00% | -33.3% | |
WCN | Waste Connections Inc | $3,895 | -6.0% | 29 | 0.0% | 0.00% | 0.0% | |
WFC | Wells Fargo & Co. | $3,228 | -4.3% | 79 | 0.0% | 0.00% | 0.0% | |
ULTA | Ulta Beauty Inc | $3,595 | -15.1% | 9 | 0.0% | 0.00% | 0.0% | |
SPGM | SPDR PORT MSCI GLBL STCKMRKT ETFetf | $3,575 | -3.5% | 71 | 0.0% | 0.00% | 0.0% | |
LIT | Global X Lithium & Battery Tech ETFetf | $3,531 | -15.1% | 64 | 0.0% | 0.00% | 0.0% | |
HOG | New | Harley-Davidson Inc | $3,306 | – | 100 | +100.0% | 0.00% | – |
ZBH | Zimmer Biomet Hldgs | $4,489 | -22.9% | 40 | 0.0% | 0.00% | -33.3% | |
DXCM | DexCom Inc | $4,105 | -27.4% | 44 | 0.0% | 0.00% | -33.3% | |
DMXF | iShares ESG Advanced MSCI EAFE ETFetf | $4,240 | -6.3% | 74 | 0.0% | 0.00% | 0.0% | |
RF | Regions Financial Corp. | $4,058 | -3.5% | 236 | 0.0% | 0.00% | 0.0% | |
QS | Sell | Quantumscape Corp | $3,345 | -44.2% | 500 | -33.3% | 0.00% | -33.3% |
New | KENVUE INC | $3,695 | – | 184 | +100.0% | 0.00% | – | |
HRL | Hormel Foods Corp | $4,221 | -5.4% | 111 | 0.0% | 0.00% | 0.0% | |
PBW | Invesco WilderHill Clean Energy ETFetf | $2,954 | -21.7% | 94 | 0.0% | 0.00% | 0.0% | |
DIGITAL WORLD ACQUISITION CORP C | $3,695 | +30.8% | 225 | 0.0% | 0.00% | 0.0% | ||
BATT | Amplify Lithium & Battery Tech ETFetf | $3,226 | -13.9% | 286 | 0.0% | 0.00% | 0.0% | |
MAT | Mattel Inc | $3,459 | +12.7% | 157 | 0.0% | 0.00% | 0.0% | |
NCLH | Norwegian Cruise Line Holdings Ltd | $1,648 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
EBAY | Ebay Inc | $1,587 | -1.4% | 36 | 0.0% | 0.00% | 0.0% | |
AHCO | AdaptHealth Corp | $2,639 | -25.2% | 290 | 0.0% | 0.00% | -50.0% | |
TAN | Invesco Solar ETFetf | $1,813 | -27.5% | 35 | 0.0% | 0.00% | 0.0% | |
C | Citigroup, Inc. | $1,892 | -10.7% | 46 | 0.0% | 0.00% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRL | $1,832 | -14.4% | 1 | 0.0% | 0.00% | 0.0% | |
CC | Chemours Company | $2,244 | -24.0% | 80 | 0.0% | 0.00% | -50.0% | |
SMG | The Scotts Miracle Gro Co | $2,222 | -17.6% | 43 | 0.0% | 0.00% | 0.0% | |
Highlands REIT Inc | $1,809 | 0.0% | 6,462 | 0.0% | 0.00% | 0.0% | ||
CCL | Carnival Corp | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
SCHP | Sch US Tips Etfetf | $2,676 | -3.7% | 53 | 0.0% | 0.00% | -50.0% | |
QCLN | FT NAS CL ED ETF DVetf | $1,449 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
Tricon Residential Inc | $925 | -16.0% | 125 | 0.0% | 0.00% | 0.0% | ||
VSS | Vgrd Ftse All Wrld Ex USetf | $1,593 | -3.9% | 15 | 0.0% | 0.00% | 0.0% | |
KEY | KeyCorp | $1,861 | +16.4% | 173 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Rubbermaid | $1,806 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
M | Buy | Macy's, Inc. | $1,858 | +15.8% | 160 | +60.0% | 0.00% | 0.0% |
BEAM | Beam Inc | $2,020 | -24.7% | 84 | 0.0% | 0.00% | 0.0% | |
SPPP | Sprott Physical Platinum & Palladium Tretf | $1,099 | -1.4% | 102 | 0.0% | 0.00% | 0.0% | |
NOK | Nokia OYJ | $928 | -10.1% | 248 | 0.0% | 0.00% | 0.0% | |
WKHS | Workhorse Group Inc Com | $1,015 | -52.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
HEWA | Healthwarehouse.Com | $1,013 | -42.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
PEAK | Healthpeak Properties Ord | $1,304 | -8.6% | 71 | 0.0% | 0.00% | 0.0% | |
TDC | Teradata Corp | $990 | -15.7% | 22 | 0.0% | 0.00% | 0.0% | |
PIPR | Piper Sandler Cos | $2,325 | +12.4% | 16 | 0.0% | 0.00% | 0.0% | |
IYH | iShares U.S. Healthcare ETFetf | $2,701 | -3.6% | 10 | 0.0% | 0.00% | -50.0% | |
EPR | EPR Properties | $2,202 | -11.2% | 53 | 0.0% | 0.00% | 0.0% | |
PRLB | Proto Labs Inc | $2,640 | -24.5% | 100 | 0.0% | 0.00% | -50.0% | |
QQQM | Invesco NASDAQ 100 ETFetf | $1,327 | -3.0% | 9 | 0.0% | 0.00% | 0.0% | |
UNIT | Exit | Uniti Group Inc | $0 | – | -41 | -100.0% | 0.00% | – |
BNGO | Exit | Bionano Genomics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
SLI | Standard Lithium | $283 | -37.1% | 100 | 0.0% | 0.00% | – | |
SNAP | SNAP INC CLASS Acl a | $891 | -24.7% | 100 | 0.0% | 0.00% | -100.0% | |
SIRI | Sirius XM Radio, Inc. | $678 | -0.3% | 150 | 0.0% | 0.00% | – | |
SPXL | Direxion Daily S&P500 Bull 3X ETFetf | $469 | -13.1% | 6 | 0.0% | 0.00% | – | |
DOCN | DigitalOcean Holdings Inc | $96 | -40.4% | 4 | 0.0% | 0.00% | – | |
DELL | Dell Technologies Inc Cl C | $482 | +27.2% | 7 | 0.0% | 0.00% | – | |
Exit | KYNDRYL HOLDINGS ORD WI | $0 | – | -60 | -100.0% | 0.00% | – | |
LTUM | LITHIUM CORP | $207 | -14.8% | 2,440 | 0.0% | 0.00% | – | |
Lordstown Motors Corp | $113 | +43.0% | 37 | 0.0% | 0.00% | – | ||
ADM | New | Archer-Daniels-Midlnd Co | $679 | – | 9 | +100.0% | 0.00% | – |
AMAT | Applied Materials Inc | $692 | -4.3% | 5 | 0.0% | 0.00% | – | |
VMW | Vmware Inc Cl Acl a | $499 | +15.8% | 3 | 0.0% | 0.00% | – | |
VOD | Vodafone Group plc | $853 | +0.2% | 90 | 0.0% | 0.00% | – | |
LUMN | CenturyLink Inc | $28 | -37.8% | 20 | 0.0% | 0.00% | – | |
NCR | Ncr Corp | $593 | +7.0% | 22 | 0.0% | 0.00% | – | |
AMRN | Amarin Corp PLC ADR | $451 | -22.6% | 490 | 0.0% | 0.00% | – | |
ZIMVIE ORD WI | $38 | -15.6% | 4 | 0.0% | 0.00% | – | ||
RCTY | New | Rocket City Enterprises Inc(nv) | $0 | – | 9 | +100.0% | 0.00% | – |
REZI | Resideo Technologies Inc | $379 | -10.6% | 24 | 0.0% | 0.00% | – | |
AKTS | Akoustis Technologies Inc | $376 | -76.4% | 500 | 0.0% | 0.00% | -100.0% | |
ASIX | Advansix Inc | $155 | -11.4% | 5 | 0.0% | 0.00% | – | |
RDWR | Radware Ltd | $846 | -12.8% | 50 | 0.0% | 0.00% | -100.0% | |
OGN | Sell | Organon &Co Common Stock | $590 | -52.0% | 34 | -42.4% | 0.00% | -100.0% |
IMUGENE ORD | $296 | -51.2% | 10,000 | 0.0% | 0.00% | – | ||
ACCELLERON INDS ADR | $181 | +8.4% | 7 | 0.0% | 0.00% | – | ||
GRWG | Exit | GrowGeneration Corp | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | EMBECTA ORD WI | $0 | – | -1 | -100.0% | 0.00% | – | |
TEF | Telefonica Sa | $492 | +0.8% | 121 | 0.0% | 0.00% | – | |
GTX | Garrett Motion Inc | $110 | +3.8% | 14 | 0.0% | 0.00% | – | |
APPH | Exit | APPHARVEST ORD | $0 | – | -2,506 | -100.0% | -0.00% | – |
SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
ON | Exit | On Semiconductor Co | $0 | – | -15 | -100.0% | -0.00% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -20 | -100.0% | -0.00% | – |
AEHR | Exit | Aehr Test Systems | $0 | – | -100 | -100.0% | -0.00% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -100 | -100.0% | -0.00% | – |
NVCR | Exit | NovoCure Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
TCHP | Exit | T ROWE PRICE BLUE CHIP GROWTH ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -59 | -100.0% | -0.00% | – |
TTD | Exit | The Trade Desk Inc Com Cl Acl a | $0 | – | -65 | -100.0% | -0.00% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -100 | -100.0% | -0.00% | – |
EEMS | Exit | iShares MSCI Emerging Markets Sm-Cp ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
LAD | Exit | Lithia Motors Inc Class Acl a | $0 | – | -31 | -100.0% | -0.01% | – |
SCHC | Exit | Schwab Internatnal Smalletf | $0 | – | -314 | -100.0% | -0.01% | – |
XSVM | Exit | Invesco S&P SmallCap Value with Momt ETFetf | $0 | – | -237 | -100.0% | -0.01% | – |
SPEM | Exit | SPDR S&P Emerging Markets ETFetf | $0 | – | -319 | -100.0% | -0.01% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -125 | -100.0% | -0.01% | – |
CNC | Exit | Centene Corp | $0 | – | -200 | -100.0% | -0.01% | – |
IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -124 | -100.0% | -0.01% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -76 | -100.0% | -0.01% | – |
XLY | Exit | Sector Spdr Consumer Fdetf | $0 | – | -100 | -100.0% | -0.01% | – |
URI | Exit | United Rentals Inc | $0 | – | -50 | -100.0% | -0.01% | – |
PSAPRH | Exit | Public Storage | $0 | – | -850 | -100.0% | -0.01% | – |
STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
ISWN | Exit | Amplify BlackSwan ISWN ETFetf | $0 | – | -1,295 | -100.0% | -0.01% | – |
ICLR | Exit | Icon PLC | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | iMGP DBi Managed Futures Strategy ETFetf | $0 | – | -938 | -100.0% | -0.01% | – | |
DON | Exit | WisdomTree US MidCap Dividend ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -632 | -100.0% | -0.02% | – |
MCHP | Exit | Microchip Technology | $0 | – | -500 | -100.0% | -0.02% | – |
Exit | SHELL ADR EACH REP 2 ORD | $0 | – | -893 | -100.0% | -0.03% | – | |
SWAN | Exit | Amplify BlackSwan Gr & Trsry Cor ETFetf | $0 | – | -2,432 | -100.0% | -0.03% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Value ETF | 8 | Q3 2023 | 16.3% |
Cincinnati Financial Corp. | 8 | Q3 2023 | 21.6% |
Procter & Gamble Co. | 8 | Q3 2023 | 10.1% |
Vanguard S&P 500 Etf | 8 | Q3 2023 | 7.2% |
Vanguard Growth Etf | 8 | Q3 2023 | 6.3% |
U.S. Bancorp | 8 | Q3 2023 | 3.6% |
DFA TA US Core Equity 2 | 8 | Q3 2023 | 3.0% |
Vanguard Mid Cap Value | 8 | Q3 2023 | 2.5% |
Schwab US Broad Market | 8 | Q3 2023 | 2.8% |
Apple, Inc. | 8 | Q3 2023 | 2.7% |
View Cassady Schiller Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
View Cassady Schiller Wealth Management, LLC'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.