$173 Million is the total value of Cassady Schiller Wealth Management, LLC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3m Company | $0 | – | -1,549 | -100.0% | -0.10% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -2,125 | -100.0% | -0.11% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $0 | – | -7,877 | -100.0% | -0.11% | – |
| IWS | Exit | Ishares Russell Mid Capetf | $0 | – | -2,109 | -100.0% | -0.11% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexetf | $0 | – | -5,380 | -100.0% | -0.12% | – |
| VEA | Exit | Vanguard Ftse Developedetf | $0 | – | -6,308 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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 |
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.