$163 Million is the total value of Cassady Schiller Wealth Management, LLC's 471 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 352.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $22,767,872 | +20.5% | 162,199 | +6.0% | 14.00% | +28.4% |
| PG | Sell | Procter & Gamble Co. | $13,817,199 | -11.4% | 91,167 | -26.2% | 8.49% | -5.6% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $10,519,782 | +37.6% | 29,942 | +28.6% | 6.47% | +46.5% |
| USB | Sell | U.S. Bancorp | $5,696,525 | +7.6% | 130,624 | -0.5% | 3.50% | +14.6% |
| VUG | Sell | Vanguard Growth Etfetf | $5,043,053 | -13.7% | 23,664 | -13.4% | 3.10% | -8.1% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $4,007,923 | +20.4% | 29,636 | +8.4% | 2.46% | +28.3% |
| DFAC | Sell | DFA TA US Core Equity 2etf | $3,915,631 | +4.3% | 161,270 | -4.5% | 2.41% | +11.1% |
| SCHB | Sell | Schwab US Broad Marketetf | $3,560,992 | +6.7% | 79,469 | -0.0% | 2.19% | +13.6% |
| AAPL | Sell | Apple, Inc. | $3,059,434 | -18.0% | 23,547 | -12.8% | 1.88% | -12.7% |
| IWV | Buy | Ishares Russell 3000etf | $2,926,459 | +6.6% | 13,261 | +0.0% | 1.80% | +13.6% |
| CTAS | Sell | Cintas Corp. | $2,753,009 | +11.8% | 6,096 | -3.9% | 1.69% | +19.0% |
| TIP | Sell | Ishares Tips Bond Etfetf | $2,534,195 | -47.0% | 23,809 | -47.8% | 1.56% | -43.6% |
| IVV | Sell | iShares S&P 500 Indexetf | $2,518,139 | +6.4% | 6,554 | -0.7% | 1.55% | +13.3% |
| ITW | Illinois Tool Works Inc | $2,376,376 | +21.9% | 10,787 | 0.0% | 1.46% | +29.9% | |
| Sell | DFA Tax-Man US Mktwd Val IIetf | $2,305,215 | +9.0% | 68,853 | -3.5% | 1.42% | +16.1% | |
| IJS | Buy | iShares S&P Small-Cap 600/BARRA Value Indexetf | $2,114,590 | +28.1% | 23,158 | +15.7% | 1.30% | +36.4% |
| VOT | Sell | Vanguard Mid Cap Growthetf | $2,024,859 | -7.2% | 11,264 | -11.9% | 1.24% | -1.1% |
| SCHK | Buy | Schwab 1000 ETFetf | $1,988,664 | +31.4% | 53,850 | +23.1% | 1.22% | +39.9% |
| SCHV | Buy | Schwab US Large Capetf | $1,784,556 | +45.1% | 27,031 | +28.6% | 1.10% | +54.5% |
| DFUS | Buy | DFA Tax-Man US Equityetf | $1,765,284 | +7.6% | 42,425 | +0.4% | 1.08% | +14.6% |
| FBND | Buy | Fidelity Total Bond ETFetf | $1,758,159 | +23.2% | 39,053 | +21.6% | 1.08% | +31.2% |
| MSFT | Sell | Microsoft Corp. | $1,733,294 | -7.1% | 7,227 | -9.8% | 1.07% | -1.0% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $1,689,251 | +59.8% | 34,286 | +59.8% | 1.04% | +70.2% |
| VBR | Sell | Vanguard Small Cap Valueetf | $1,661,478 | -4.5% | 10,463 | -13.7% | 1.02% | +1.7% |
| EELV | Buy | Invesco S&P Emerging Markets Low Vol ETFetf | $1,574,657 | +515.1% | 68,434 | +461.3% | 0.97% | +554.1% |
| DFAT | Sell | DFA Tax-Man US Targeted Valetf | $1,511,078 | +3.7% | 34,382 | -8.1% | 0.93% | +10.5% |
| ADP | Sell | Auto Data Processing | $1,486,187 | +3.4% | 6,222 | -2.1% | 0.91% | +10.1% |
| DFAS | Sell | DFA Tax-Man US Small-Capetf | $1,481,911 | -2.2% | 28,972 | -11.1% | 0.91% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $1,469,447 | -10.3% | 8,318 | -17.0% | 0.90% | -4.4% |
| VCSH | Sell | Vanguard Short Term Coretf | $1,467,642 | -26.5% | 19,519 | -27.3% | 0.90% | -21.7% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,343,846 | +12.3% | 41,721 | -1.9% | 0.83% | +19.5% |
| FITB | Sell | Fifth Third Bancorp | $1,225,808 | -9.0% | 37,361 | -11.3% | 0.75% | -3.1% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $1,179,281 | +11.7% | 22,801 | -1.2% | 0.72% | +18.9% |
| SYY | Sysco Corporation | $1,103,403 | +8.1% | 14,433 | 0.0% | 0.68% | +15.1% | |
| ITOT | Sell | Ishares Total US Stocketf | $1,058,304 | +5.2% | 12,480 | -1.4% | 0.65% | +12.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $979,522 | +75.5% | 17,630 | +76.4% | 0.60% | +87.0% |
| SPY | Buy | SPDR Trust Series 1etf | $977,192 | +9.9% | 2,555 | +2.7% | 0.60% | +17.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $962,038 | +17.5% | 16,621 | +3.3% | 0.59% | +24.9% |
| VB | Sell | Vanguard Small Capetf | $955,355 | +2.5% | 5,205 | -4.5% | 0.59% | +9.1% |
| EFA | New | iShares MSCI EAFE Indexetf | $942,246 | – | 14,355 | +100.0% | 0.58% | – |
| VTI | Sell | Vanguard Total Stocketf | $928,174 | -16.2% | 4,855 | -21.3% | 0.57% | -10.6% |
| CVX | Sell | Chevron Corp. | $812,793 | +23.5% | 4,528 | -1.2% | 0.50% | +31.6% |
| XOM | Sell | Exxon Mobil Corp. | $805,631 | +7.1% | 7,304 | -15.2% | 0.50% | +14.1% |
| CINF | Sell | Cincinnati Financial Corp. | $794,855 | -97.3% | 7,761 | -97.7% | 0.49% | -97.1% |
| VEU | Buy | Vanguard Ftse All Worldetf | $741,728 | +13.4% | 14,793 | +0.4% | 0.46% | +20.6% |
| PEP | Sell | PepsiCo, Inc. | $741,790 | +9.9% | 4,106 | -0.7% | 0.46% | +16.9% |
| IWP | Buy | Ishares Russell Mid Capetf | $726,925 | +156.0% | 8,695 | +140.5% | 0.45% | +172.6% |
| VWO | Sell | Vanguard Emerging Marketetf | $677,225 | -7.0% | 17,374 | -12.9% | 0.42% | -1.0% |
| XLE | Buy | Energy Select Sectoretf | $663,808 | +22.0% | 7,589 | +0.4% | 0.41% | +29.9% |
| BND | Sell | Vanguard Bond Index Fundetf | $655,684 | -42.5% | 9,127 | -43.0% | 0.40% | -38.8% |
| VCIT | Sell | Vanguard Intermediate Corp Bd ETFetf | $650,625 | -32.1% | 8,394 | -33.7% | 0.40% | -27.7% |
| VYM | Buy | Vanguard High Dividendetf | $606,671 | +14.3% | 5,606 | +0.2% | 0.37% | +21.5% |
| IWB | Sell | iShares Russell 1000 ETFetf | $598,100 | -11.9% | 2,841 | -17.5% | 0.37% | -6.1% |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $589,158 | +10.5% | 7,938 | 0.0% | 0.36% | +17.5% | |
| PNC | PNC Financial Services Group, Inc. | $564,478 | +5.7% | 3,574 | 0.0% | 0.35% | +12.7% | |
| EEM | Sell | Ishares Msci Emrg Mkt Fdetf | $562,339 | -16.6% | 14,837 | -23.2% | 0.35% | -11.1% |
| ABT | Sell | Abbott Laboratories | $554,549 | +11.8% | 5,051 | -1.4% | 0.34% | +19.2% |
| VNQ | Sell | Vanguard Reitetf | $531,645 | -20.1% | 6,446 | -22.3% | 0.33% | -14.8% |
| HUBB | Hubbell Inc | $469,360 | +5.2% | 2,000 | 0.0% | 0.29% | +12.5% | |
| ANTM | Sell | Elevance Health Inc | $469,881 | +4.7% | 916 | -7.3% | 0.29% | +11.6% |
| SCZ | iShares MSCI EAFE Small-Cap Indexetf | $463,478 | +15.9% | 8,206 | 0.0% | 0.28% | +23.4% | |
| GOOGL | Sell | Google Inccl a | $456,237 | -38.3% | 5,171 | -33.1% | 0.28% | -34.4% |
| MUB | Sell | Ishares National Munietf | $452,153 | -62.6% | 4,285 | -63.6% | 0.28% | -60.1% |
| IWM | Buy | Ishares Tr Russell 2000etf | $444,800 | +5.7% | 2,551 | +0.0% | 0.27% | +12.3% |
| IJR | Sell | iShares S&P Small-Cap 600 Indexetf | $444,199 | +7.3% | 4,694 | -1.1% | 0.27% | +14.2% |
| JPM | Sell | JP Morgan Chase & Co. | $429,388 | +21.0% | 3,202 | -5.8% | 0.26% | +28.8% |
| IJH | Buy | Ishares Core S&P Etfetf | $419,429 | +11.0% | 1,734 | +0.6% | 0.26% | +18.3% |
| ABBV | Sell | Abbvie Inc | $417,923 | +3.7% | 2,586 | -14.0% | 0.26% | +10.3% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $418,084 | -2.1% | 3,669 | -10.8% | 0.26% | +4.5% |
| RSG | Republic Services | $414,316 | -5.2% | 3,212 | 0.0% | 0.26% | +1.2% | |
| ISRG | Sell | Intuitive Surgical | $396,433 | +33.9% | 1,494 | -5.3% | 0.24% | +42.7% |
| HI | Hillenbrand, Inc. | $393,844 | +16.2% | 9,230 | 0.0% | 0.24% | +23.5% | |
| V | Sell | Visa Inc | $387,472 | +6.7% | 1,865 | -8.7% | 0.24% | +13.3% |
| NEE | Sell | Nextera Energy Inc | $357,975 | -10.7% | 4,282 | -16.2% | 0.22% | -4.8% |
| IWR | Buy | iShares Russell Mid-Cap Indexetf | $356,416 | +8.7% | 5,284 | +0.2% | 0.22% | +15.9% |
| BRKB | Sell | Berkshire Hathaway B New | $349,057 | +0.3% | 1,130 | -13.2% | 0.22% | +7.0% |
| GWW | Sell | Grainger W W Inc | $347,876 | +13.3% | 625 | -0.3% | 0.21% | +20.9% |
| DHR | Sell | Danaher Corp | $341,065 | -16.8% | 1,285 | -19.0% | 0.21% | -11.4% |
| LOW | Sell | Lowe's Companies, Inc. | $313,575 | +5.6% | 1,574 | -0.3% | 0.19% | +12.9% |
| IVE | New | iShares S&P 500/BARRA Value Indexetf | $314,338 | – | 2,167 | +100.0% | 0.19% | – |
| HD | Sell | Home Depot, Inc. | $312,412 | +10.8% | 989 | -3.1% | 0.19% | +17.8% |
| AMZN | Sell | Amazon Com Inc | $309,288 | -46.3% | 3,682 | -27.8% | 0.19% | -42.8% |
| MMC | Sell | Marsh & Mc Lennan Co | $292,072 | +10.2% | 1,765 | -0.5% | 0.18% | +17.6% |
| Sell | DFA Tax-Man Intl Valueetf | $279,580 | +12.3% | 9,197 | -4.9% | 0.17% | +19.4% | |
| CSCO | Sell | Cisco Systems, Inc. | $278,837 | -14.5% | 5,853 | -28.1% | 0.17% | -9.0% |
| TFC | Sell | Truist Finl Corp Com | $265,581 | -7.5% | 6,172 | -6.5% | 0.16% | -1.8% |
| AFG | American Financial Group, Inc. | $261,644 | +11.8% | 1,906 | 0.0% | 0.16% | +19.3% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $251,825 | -20.6% | 3,500 | -21.6% | 0.16% | -15.3% |
| MCD | Sell | McDonald's Corp. | $251,547 | +9.4% | 955 | -4.1% | 0.16% | +16.5% |
| KO | Sell | Coca-Cola Co. | $245,158 | +2.6% | 3,854 | -9.7% | 0.15% | +9.4% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $235,740 | +0.3% | 4,013 | +0.7% | 0.14% | +6.6% |
| PFE | Sell | Pfizer, Inc. | $230,529 | +1.6% | 4,499 | -13.2% | 0.14% | +8.4% |
| KR | Sell | Kroger Co. | $230,678 | +1.6% | 5,174 | -0.4% | 0.14% | +8.4% |
| NOBL | Proshares S&P 500 Divetf | $224,975 | +12.5% | 2,500 | 0.0% | 0.14% | +20.0% | |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $212,837 | – | 7,877 | +100.0% | 0.13% | – |
| DGRO | Sell | Ishares Core Dividendetf | $210,619 | -2.5% | 4,212 | -13.3% | 0.13% | +3.2% |
| DIA | New | Spdr Dow Jonesetf | $207,229 | – | 625 | +100.0% | 0.13% | – |
| AEP | New | American Electric Power Company, Inc. | $200,534 | – | 2,112 | +100.0% | 0.12% | – |
| VGT | New | Vanguard Information Technology ETFetf | $191,646 | – | 600 | +100.0% | 0.12% | – |
| DIS | Sell | Walt Disney Co. | $189,746 | -10.5% | 2,184 | -2.8% | 0.12% | -4.1% |
| SUB | Sell | Ishares Short Term Ntnletf | $186,304 | -75.2% | 1,787 | -75.6% | 0.12% | -73.4% |
| IVW | Sell | Ishares S&P 500 Growthetf | $186,298 | -56.3% | 3,185 | -56.7% | 0.12% | -53.3% |
| MRK | New | Merck & Company, Inc. | $185,176 | – | 1,669 | +100.0% | 0.11% | – |
| EFV | New | iShares MSCI EAFE Value Indexetf | $180,091 | – | 3,925 | +100.0% | 0.11% | – |
| OEF | New | iShares S&P 100etf | $178,246 | – | 1,045 | +100.0% | 0.11% | – |
| IYW | New | Ishares US Technologyetf | $176,280 | – | 2,366 | +100.0% | 0.11% | – |
| CSX | New | CSX Corp. | $165,636 | – | 5,347 | +100.0% | 0.10% | – |
| TXN | New | Texas Instruments Inc | $161,916 | – | 980 | +100.0% | 0.10% | – |
| New | DFA TA World Ex US Core Equity Portfolioetf | $154,400 | – | 7,148 | +100.0% | 0.10% | – | |
| XLK | New | Technology Select Sector SPDRetf | $153,186 | – | 1,231 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Idec, Inc. | $151,198 | – | 546 | +100.0% | 0.09% | – |
| MMM | New | 3m Company | $149,780 | – | 1,249 | +100.0% | 0.09% | – |
| RTX | New | Raytheon Technologies Ord | $146,760 | – | 1,454 | +100.0% | 0.09% | – |
| NSC | New | Norfolk Southern Corp. | $145,634 | – | 591 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp. | $146,315 | – | 1,790 | +100.0% | 0.09% | – |
| IEFA | Sell | iShares Core MSCI EAFEetf | $141,953 | -30.4% | 2,303 | -40.4% | 0.09% | -26.3% |
| ACN | New | Accenture Plc Cl A | $137,689 | – | 516 | +100.0% | 0.08% | – |
| HES | New | Hess Corporation | $135,438 | – | 955 | +100.0% | 0.08% | – |
| GOOG | New | Google Inc | $129,546 | – | 1,460 | +100.0% | 0.08% | – |
| VO | New | Vanguard Mid Cap Etf IVetf | $127,277 | – | 624 | +100.0% | 0.08% | – |
| DVY | New | iShares Select Dividendetf | $123,615 | – | 1,025 | +100.0% | 0.08% | – |
| IWF | New | Ishares Tr Russell 1000 Growthetf | $118,597 | – | 554 | +100.0% | 0.07% | – |
| CMCSA | New | Comcast Corp. | $117,115 | – | 3,349 | +100.0% | 0.07% | – |
| HON | New | Honeywell International | $117,222 | – | 547 | +100.0% | 0.07% | – |
| VHT | New | Vanguard Health Careetf | $111,623 | – | 450 | +100.0% | 0.07% | – |
| AGG | Sell | iShares Core US Aggregate Bondetf | $110,957 | -67.2% | 1,144 | -67.4% | 0.07% | -65.1% |
| LLY | New | Eli Lilly & Co. | $111,215 | – | 304 | +100.0% | 0.07% | – |
| UL | New | Unilever plc | $110,770 | – | 2,200 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023call | $108,304 | – | 50 | +100.0% | 0.07% | – |
| AMGN | New | Amgen, Inc. | $107,682 | – | 410 | +100.0% | 0.07% | – |
| COST | New | Costco Whsl Corp New | $106,821 | – | 234 | +100.0% | 0.07% | – |
| DFAE | New | DIMENSIONAL EMERG CORE EQY MRKT ETFetf | $104,263 | – | 4,750 | +100.0% | 0.06% | – |
| ADX | New | Adams Diversified Equity Fundetf | $101,707 | – | 6,995 | +100.0% | 0.06% | – |
| VEA | New | Vanguard Ftse Developedetf | $100,272 | – | 2,389 | +100.0% | 0.06% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $98,252 | – | 571 | +100.0% | 0.06% | – |
| INTC | New | Intel Corp. | $94,671 | – | 3,582 | +100.0% | 0.06% | – |
| SPYG | New | SPDR S&P 500 Growthetf | $91,206 | – | 1,800 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric Co. | $88,952 | – | 926 | +100.0% | 0.06% | – |
| IBM | New | International Business Machines Corp. | $85,802 | – | 609 | +100.0% | 0.05% | – |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $86,847 | -90.8% | 880 | -90.7% | 0.05% | -90.2% |
| LMT | New | Lockheed Martin Corp | $85,136 | – | 175 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service B | $85,333 | – | 491 | +100.0% | 0.05% | – |
| CVS | New | CVS Corp. | $85,082 | – | 913 | +100.0% | 0.05% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $84,694 | – | 1,700 | +100.0% | 0.05% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $83,821 | – | 894 | +100.0% | 0.05% | – |
| RODM | New | Hartford Multifactor Dev Mkts (exUS) ETFetf | $82,179 | – | 3,315 | +100.0% | 0.05% | – |
| AON | New | Aon PLC | $82,539 | – | 275 | +100.0% | 0.05% | – |
| BR | New | Broadridge Finl Solution | $82,892 | – | 618 | +100.0% | 0.05% | – |
| LCNB | New | Lcnb Corp | $82,674 | – | 4,593 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Allianc | $82,528 | – | 2,209 | +100.0% | 0.05% | – |
| EW | New | Edwards Lifesciences Cp | $81,698 | – | 1,095 | +100.0% | 0.05% | – |
| PKOH | New | Park-Ohio Holdings Corp | $79,495 | – | 6,500 | +100.0% | 0.05% | – |
| NVS | New | Novartis AG | $79,471 | – | 876 | +100.0% | 0.05% | – |
| WMT | New | Wal-Mart Stores, Inc. | $80,457 | – | 567 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp. | $79,040 | – | 767 | +100.0% | 0.05% | – |
| TSLA | Sell | Tesla Motors Inc | $78,958 | -67.5% | 641 | -30.2% | 0.05% | -65.0% |
| GM | New | General Motors Co | $77,262 | – | 2,297 | +100.0% | 0.05% | – |
| IWN | New | iShares Russell 2000 Value Indexetf | $75,026 | – | 541 | +100.0% | 0.05% | – |
| LAMR | New | Lamar Advertising Co | $74,954 | – | 794 | +100.0% | 0.05% | – |
| NVDA | New | Nvidia Corp | $72,803 | – | 498 | +100.0% | 0.04% | – |
| IYE | New | iShares U.S. Energy ETFetf | $72,060 | – | 1,550 | +100.0% | 0.04% | – |
| CB | New | Chubb Corporation | $70,371 | – | 319 | +100.0% | 0.04% | – |
| New | General Electric Co. | $70,216 | – | 838 | +100.0% | 0.04% | – | |
| MA | New | Mastercard Inc | $69,546 | – | 200 | +100.0% | 0.04% | – |
| CARR | New | Carrier Global Corp-Wi | $70,064 | – | 1,699 | +100.0% | 0.04% | – |
| UNH | New | Unitedhealth Group, Inc. | $70,514 | – | 133 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc | $69,797 | – | 580 | +100.0% | 0.04% | – |
| TJX | New | Tjx Companies Inc | $67,660 | – | 850 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scntfc | $68,836 | – | 125 | +100.0% | 0.04% | – |
| AXP | New | American Express Company | $66,635 | – | 451 | +100.0% | 0.04% | – |
| USMV | New | iShares Edge MSCI Min Vol USAetf | $67,125 | – | 931 | +100.0% | 0.04% | – |
| IWO | New | iShares Russell 2000 Growth Indexetf | $66,062 | – | 308 | +100.0% | 0.04% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $66,511 | – | 849 | +100.0% | 0.04% | – |
| IWS | New | Ishares Russell Mid Capetf | $67,187 | – | 638 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devic | $64,770 | – | 1,000 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshares | $65,142 | – | 4,620 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp | $64,192 | – | 310 | +100.0% | 0.04% | – |
| ICF | New | iShares Cohen & Steers Realty Majors | $60,434 | – | 1,102 | +100.0% | 0.04% | – |
| SWAN | New | Amplify BlackSwan Gr & Trsry Cor ETFetf | $59,462 | – | 2,432 | +100.0% | 0.04% | – |
| SDY | New | Spdr S&P Dividend Etf IVetf | $59,677 | – | 477 | +100.0% | 0.04% | – |
| SHW | New | Sherwin Williams Co | $58,383 | – | 246 | +100.0% | 0.04% | – |
| PH | New | Parker-Hannifin Corp | $58,200 | – | 200 | +100.0% | 0.04% | – |
| USVM | New | VictoryShares USAA MSCI USA Sm Cp VM ETFetf | $56,134 | – | 891 | +100.0% | 0.04% | – |
| T | Sell | AT&T, Inc. | $57,145 | -63.6% | 3,104 | -69.6% | 0.04% | -61.5% |
| IHE | New | iShares US Pharmaceuticalsetf | $55,839 | – | 300 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group | $54,941 | – | 160 | +100.0% | 0.03% | – |
| XLF | New | Select Str Financialetf | $52,957 | – | 1,548 | +100.0% | 0.03% | – |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFetf | $53,360 | – | 1,847 | +100.0% | 0.03% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $53,909 | – | 1,194 | +100.0% | 0.03% | – |
| COP | New | ConocoPhillips | $51,684 | – | 438 | +100.0% | 0.03% | – |
| CNXC | New | Concentrix Corp Ordinary Shares | $52,199 | – | 392 | +100.0% | 0.03% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $52,390 | – | 456 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines, Inc. | $52,215 | – | 1,589 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX Corp | $52,280 | – | 552 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp | $49,798 | – | 502 | +100.0% | 0.03% | – |
| NSIT | New | Insight Enterprises Inc | $50,135 | – | 500 | +100.0% | 0.03% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $48,369 | – | 505 | +100.0% | 0.03% | – |
| VXF | New | Vanguard Extended Marketetf | $47,031 | – | 354 | +100.0% | 0.03% | – |
| VIGI | New | Vanguard Intl Div Apprec ETFetf | $45,260 | – | 650 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications, Inc. | $45,546 | – | 1,156 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Inc | $45,295 | – | 412 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors Inc | $45,894 | – | 1,642 | +100.0% | 0.03% | – |
| EMGF | New | iShares Edge MSCI Multifactor EmMkts ETFetf | $46,211 | – | 1,126 | +100.0% | 0.03% | – |
| PSX | New | Phillips | $43,193 | – | 415 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp Plc | $44,417 | – | 283 | +100.0% | 0.03% | – |
| APD | New | Air Products & Chemicals, Inc. | $44,698 | – | 145 | +100.0% | 0.03% | – |
| CRM | New | Salesforce Com | $44,285 | – | 334 | +100.0% | 0.03% | – |
| ICE | New | Intercontinental Exchange Inc | $43,190 | – | 421 | +100.0% | 0.03% | – |
| MPC | New | Marathon Pete Corp | $41,500 | – | 357 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $42,401 | – | 175 | +100.0% | 0.03% | – |
| SCHC | New | Schwab Internatnal Smalletf | $41,855 | – | 1,330 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $41,211 | – | 160 | +100.0% | 0.02% | – |
| VBK | New | Vanguard Small Capetf | $40,450 | – | 202 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $40,250 | – | 790 | +100.0% | 0.02% | – |
| MDT | New | Medtronic, Inc. | $37,072 | – | 477 | +100.0% | 0.02% | – |
| SO | New | Southern Co. | $37,847 | – | 530 | +100.0% | 0.02% | – |
| SCHA | New | Schwab US Small Cap Etfetf | $37,006 | – | 914 | +100.0% | 0.02% | – |
| QQQ | New | Powershares Qqq TRUSTetf | $38,078 | – | 143 | +100.0% | 0.02% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETFetf | $36,831 | – | 716 | +100.0% | 0.02% | – |
| PEG | New | Pub Svc Ent Group Inc | $37,130 | – | 606 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc | $35,337 | – | 302 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $35,214 | – | 232 | +100.0% | 0.02% | – |
| New | SHELL ADR EACH REP 2 ORD | $35,708 | – | 627 | +100.0% | 0.02% | – | |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $36,443 | – | 258 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology | $35,125 | – | 500 | +100.0% | 0.02% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $36,006 | – | 771 | +100.0% | 0.02% | – |
| SCI | New | Service Corp International | $34,570 | – | 500 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc | $34,056 | – | 308 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Short-Term Bondetf | $31,847 | – | 423 | +100.0% | 0.02% | – |
| ABC | New | Amerisourcebergen Co | $31,816 | – | 192 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL INTERN CORE EQT MKT ETFetf | $31,626 | – | 1,263 | +100.0% | 0.02% | – |
| IYG | New | iShares US Financial Services ETFetf | $31,504 | – | 200 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $30,146 | – | 771 | +100.0% | 0.02% | – |
| DON | New | WisdomTree US MidCap Dividend ETFetf | $30,855 | – | 750 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Inc | $30,660 | – | 500 | +100.0% | 0.02% | – |
| HDV | New | Ishares Core High Dividend Etfetf | $29,708 | – | 285 | +100.0% | 0.02% | – |
| F | New | Ford Motor Company New | $29,684 | – | 2,552 | +100.0% | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $29,831 | – | 625 | +100.0% | 0.02% | – |
| TY | New | Tri Contl Corp | $29,475 | – | 1,150 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brand | $28,969 | – | 125 | +100.0% | 0.02% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFetf | $28,618 | – | 314 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc | $26,943 | – | 150 | +100.0% | 0.02% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $28,392 | – | 183 | +100.0% | 0.02% | – |
| VOOG | Sell | Vanguard S&P 500 Growth ETFetf | $28,321 | -86.9% | 134 | -87.1% | 0.02% | -86.4% |
| FRC | New | First Republic Bank | $27,547 | – | 226 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $25,560 | – | 250 | +100.0% | 0.02% | – |
| New | Strive 500 ETFetf | $26,298 | – | 1,084 | +100.0% | 0.02% | – | |
| MELI | New | MercadoLibre Inc | $25,387 | – | 30 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $26,263 | – | 780 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $25,365 | – | 187 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $25,764 | – | 177 | +100.0% | 0.02% | – |
| RCL | New | Royal Caribbean Crui | $23,628 | – | 478 | +100.0% | 0.02% | – |
| SJM | New | JM Smucker Co. | $25,103 | – | 158 | +100.0% | 0.02% | – |
| CTVA | New | Corteva Inc com | $24,100 | – | 410 | +100.0% | 0.02% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $25,198 | – | 1,065 | +100.0% | 0.02% | – |
| ISWN | New | Amplify BlackSwan ISWN ETFetf | $23,776 | – | 1,295 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker | $23,888 | – | 318 | +100.0% | 0.02% | – |
| DOW | New | Dow Inc | $22,272 | – | 442 | +100.0% | 0.01% | – |
| CFGPRD | New | Citizens Financial Group Inc | $23,500 | – | 1,000 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ Inc | $23,425 | – | 500 | +100.0% | 0.01% | – |
| CIVB | New | Civista Bancshares Inc Com No Par | $23,000 | – | 1,045 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp. | $23,184 | – | 700 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $22,082 | – | 89 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LP | $21,027 | – | 300 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Electric Industries Inc | $20,925 | – | 500 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $21,086 | – | 200 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Svcs | $19,566 | – | 200 | +100.0% | 0.01% | – |
| New | DIMENSIONAL US SMALL CAP VALU ETFetf | $19,816 | – | 800 | +100.0% | 0.01% | – | |
| ICLR | New | Icon PLC | $19,425 | – | 100 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Grp | $18,882 | – | 225 | +100.0% | 0.01% | – |
| VTEB | New | Vanguard Muni Bnd Taxetf | $19,796 | – | 400 | +100.0% | 0.01% | – |
| PSAPRH | New | Public Storage | $19,797 | – | 850 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $17,771 | – | 50 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $18,064 | – | 235 | +100.0% | 0.01% | – |
| SPAB | New | SPDR Portfolio Aggregate Bond ETFetf | $18,571 | – | 739 | +100.0% | 0.01% | – |
| STM | New | STMicroelectronics NV | $18,674 | – | 525 | +100.0% | 0.01% | – |
| FFBC | New | First Finl Bancorp Ohio | $17,228 | – | 711 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $17,796 | – | 84 | +100.0% | 0.01% | – |
| New | WOLFSPEED ORD | $18,296 | – | 265 | +100.0% | 0.01% | – | |
| PYPL | New | Paypal Holdings Inco | $16,452 | – | 231 | +100.0% | 0.01% | – |
| CI | New | Cigna Holding Co | $16,898 | – | 51 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc Del | $15,688 | – | 100 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies | $16,450 | – | 500 | +100.0% | 0.01% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFetf | $15,760 | – | 108 | +100.0% | 0.01% | – |
| BFOR | New | Barrons 400 Etfetf | $15,989 | – | 300 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $16,402 | – | 200 | +100.0% | 0.01% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFetf | $15,515 | – | 244 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co. | $16,288 | – | 200 | +100.0% | 0.01% | – |
| FITBO | New | FIFTH THIRD BANCORP DS REP SRS K PRF | $16,898 | – | 850 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $15,080 | – | 149 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $14,144 | – | 100 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $15,239 | – | 80 | +100.0% | 0.01% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $14,134 | – | 215 | +100.0% | 0.01% | – |
| CPRX | New | Catalyst Pharma Inc | $14,880 | – | 800 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdetf | $14,726 | – | 200 | +100.0% | 0.01% | – |
| ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFetf | $13,930 | – | 340 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Radio, Inc. | $14,892 | – | 2,550 | +100.0% | 0.01% | – |
| LRCX | New | LAM Research Corp. | $12,609 | – | 30 | +100.0% | 0.01% | – |
| AQUA | New | Evoqua Water Technologies Corp com | $12,949 | – | 327 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial | $12,455 | – | 40 | +100.0% | 0.01% | – |
| XLY | New | Sector Spdr Consumer Fdetf | $12,916 | – | 100 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividendetf | $13,515 | – | 89 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd | $10,955 | – | 150 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $10,826 | – | 66 | +100.0% | 0.01% | – |
| DD | New | EI DuPont de Nemours & Co. | $11,667 | – | 170 | +100.0% | 0.01% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $11,273 | – | 136 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $11,978 | – | 50 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp. | $11,063 | – | 81 | +100.0% | 0.01% | – |
| PJP | New | Invesco Dynamic Pharmaceuticals ETFetf | $11,789 | – | 150 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc | $12,047 | – | 17 | +100.0% | 0.01% | – |
| FNV | New | Franco-Nevada Corp | $10,918 | – | 80 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $11,416 | – | 173 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFetf | $11,012 | – | 225 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $11,267 | – | 83 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $12,010 | – | 76 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $9,707 | – | 25 | +100.0% | 0.01% | – |
| PHR | New | Phreesia Inc | $9,352 | – | 289 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Ltd | $10,064 | – | 18 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg | $10,130 | – | 115 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corporation | $10,170 | – | 75 | +100.0% | 0.01% | – |
| UPST | New | Upstart Holdings Inc | $9,201 | – | 696 | +100.0% | 0.01% | – |
| ROKU | New | Roku Inc | $9,565 | – | 235 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $9,505 | – | 125 | +100.0% | 0.01% | – |
| WSM | New | Williams-Sonoma, Inc. | $9,538 | – | 83 | +100.0% | 0.01% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFetf | $9,394 | – | 285 | +100.0% | 0.01% | – |
| SLV | New | Ishares Silver TRUSTetf | $9,425 | – | 428 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $9,556 | – | 76 | +100.0% | 0.01% | – |
| BFB | New | Brown-Forman Corp | $8,735 | – | 133 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $8,607 | – | 466 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $7,375 | – | 29 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc | $7,448 | – | 100 | +100.0% | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $8,818 | – | 125 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $8,537 | – | 41 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $7,962 | – | 27 | +100.0% | 0.01% | – |
| New | NorthStar Healthcare Income Inc | $8,618 | – | 2,941 | +100.0% | 0.01% | – | |
| GLD | New | streetTRACKS Gold Sharesetf | $7,634 | – | 45 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $7,855 | – | 125 | +100.0% | 0.01% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $8,030 | – | 847 | +100.0% | 0.01% | – | |
| NVCR | New | NovoCure Ltd | $7,335 | – | 100 | +100.0% | 0.01% | – |
| LAD | New | Lithia Motors Inc Class Acl a | $6,347 | – | 31 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFetf | $6,428 | – | 53 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Company | $6,554 | – | 161 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total Worldetf | $6,772 | – | 79 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $6,743 | – | 375 | +100.0% | 0.00% | – |
| IGM | New | iShares North American Techetf | $7,026 | – | 25 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies | $6,481 | – | 15 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $7,297 | – | 85 | +100.0% | 0.00% | – |
| USO | New | United States Oil Etfetf | $7,011 | – | 100 | +100.0% | 0.00% | – |
| REMX | New | VanEck Vectors Rare Earth/Strat Mtls ETFetf | $7,038 | – | 92 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $5,999 | – | 90 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc Ord Shs | $5,964 | – | 87 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp. | $6,768 | – | 250 | +100.0% | 0.00% | – |
| AFL | New | Aflac, Inc. | $6,618 | – | 92 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $6,287 | – | 780 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $5,868 | – | 59 | +100.0% | 0.00% | – |
| C | New | Citigroup, Inc. | $6,423 | – | 142 | +100.0% | 0.00% | – |
| DOV | New | Dover Corporation | $7,041 | – | 52 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd | $4,660 | – | 1,000 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $4,720 | – | 100 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp. | $5,087 | – | 236 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $5,606 | – | 30 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $5,512 | – | 38 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $4,491 | – | 45 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $4,912 | – | 59 | +100.0% | 0.00% | – |
| New | Linde plc | $4,240 | – | 13 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL LEISURE ORD | $4,914 | – | 135 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $4,940 | – | 78 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $4,571 | – | 100 | +100.0% | 0.00% | – |
| SKOR | New | FlexShares Credit-Scored US Corp Bd ETFetf | $4,684 | – | 101 | +100.0% | 0.00% | – |
| AHCO | New | AdaptHealth Corp | $5,574 | – | 290 | +100.0% | 0.00% | – |
| VTRS | New | Mylan Nv | $5,198 | – | 467 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co. | $4,491 | – | 32 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $5,662 | – | 49 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $5,034 | – | 56 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $5,056 | – | 111 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE BLUE CHIP GROWTH ETFetf | $5,155 | – | 250 | +100.0% | 0.00% | – |
| MGPI | New | Mgp Ingredients Inc | $5,319 | – | 50 | +100.0% | 0.00% | – |
| QS | New | Quantumscape Corp | $4,253 | – | 750 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs | $5,100 | – | 40 | +100.0% | 0.00% | – |
| SOXX | New | iShares Semiconductor ETFetf | $3,839 | – | 11 | +100.0% | 0.00% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $3,805 | – | 58 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFetf | $2,570 | – | 55 | +100.0% | 0.00% | – |
| FNDX | New | Schwab Fundamental USetf | $3,794 | – | 71 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $2,553 | – | 100 | +100.0% | 0.00% | – |
| SCHP | New | Sch US Tips Etfetf | $2,745 | – | 53 | +100.0% | 0.00% | – |
| TROW | New | T Rowe Price Group | $2,945 | – | 27 | +100.0% | 0.00% | – |
| OGN | New | Organon &Co Common Stock | $3,603 | – | 129 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid | $2,616 | – | 200 | +100.0% | 0.00% | – |
| MVIS | New | Microvision Inc | $2,507 | – | 1,067 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $2,801 | – | 157 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp. | $2,934 | – | 12 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $2,832 | – | 19 | +100.0% | 0.00% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETFetf | $4,030 | – | 74 | +100.0% | 0.00% | – |
| IYH | New | iShares U.S. Healthcare ETFetf | $2,837 | – | 10 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFetf | $2,553 | – | 35 | +100.0% | 0.00% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFetf | $3,603 | – | 94 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $3,751 | – | 64 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $2,770 | – | 105 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems | $3,210 | – | 8 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP C | $3,375 | – | 225 | +100.0% | 0.00% | – | |
| CL | New | Colgate-Palmolive Co. | $2,679 | – | 34 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co | $2,580 | – | 32 | +100.0% | 0.00% | – |
| CC | New | Chemours Company | $2,450 | – | 80 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $3,361 | – | 59 | +100.0% | 0.00% | – |
| New | Vision Hydrogen Corp | $2,805 | – | 165 | +100.0% | 0.00% | – | |
| BEAM | New | Beam Inc | $3,285 | – | 84 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co. | $3,262 | – | 79 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inc Com | $3,724 | – | 2,450 | +100.0% | 0.00% | – |
| BATT | New | Amplify Lithium & Battery Tech ETFetf | $3,349 | – | 286 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Incetf | $3,349 | – | 10 | +100.0% | 0.00% | – |
| VSS | New | Vgrd Ftse All Wrld Ex USetf | $1,542 | – | 15 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc | $1,493 | – | 36 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $1,999 | – | 53 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc | $2,110 | – | 31 | +100.0% | 0.00% | – |
| SMG | New | The Scotts Miracle Gro Co | $2,089 | – | 43 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL CL A ORDcl a | $1,097 | – | 31 | +100.0% | 0.00% | – |
| RNP | New | Cohen & Steers REIT & Preferred Income | $2,344 | – | 115 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $1,387 | – | 1 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,224 | – | 100 | +100.0% | 0.00% | – |
| M | New | Macy's, Inc. | $2,065 | – | 100 | +100.0% | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFetf | $1,263 | – | 65 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group plc | $911 | – | 90 | +100.0% | 0.00% | – |
| BNGO | New | Bionano Genomics Inc | $1,460 | – | 1,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CLASS Acl a | $895 | – | 100 | +100.0% | 0.00% | – |
| AEHR | New | Aehr Test Systems | $2,010 | – | 100 | +100.0% | 0.00% | – |
| IMUGENE ORD | $988 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RDWR | New | Radware Ltd | $988 | – | 50 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $974 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | Nokia OYJ | $1,151 | – | 248 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST ORD | $1,422 | – | 2,506 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $1,472 | – | 21 | +100.0% | 0.00% | – |
| ON | New | On Semiconductor Co | $936 | – | 15 | +100.0% | 0.00% | – |
| HEWA | Healthwarehouse.Com | $1,850 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F Corporation | $1,270 | – | 46 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Ord | $1,780 | – | 71 | +100.0% | 0.00% | – |
| New | Bitcoin Investment Trst | $2,039 | – | 246 | +100.0% | 0.00% | – | |
| AWK | New | American Water Works Co Inc | $1,524 | – | 10 | +100.0% | 0.00% | – |
| New | Highlands REIT Inc | $1,874 | – | 6,462 | +100.0% | 0.00% | – | |
| New | Tricon Residential Inc | $964 | – | 125 | +100.0% | 0.00% | – | |
| QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFetf | $1,604 | – | 34 | +100.0% | 0.00% | – |
| PIPR | New | Piper Sandler Cos | $2,083 | – | 16 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $187 | – | 1 | +100.0% | 0.00% | – |
| ERJ | New | Embraer-Empresa Brasileira de Aeronautica, SA | $568 | – | 52 | +100.0% | 0.00% | – |
| New | ZIMVIE ORD WI | $37 | – | 4 | +100.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS ORD WI | $667 | – | 60 | +100.0% | 0.00% | – | |
| GOLD | New | Barrick Gold Corp | $120 | – | 7 | +100.0% | 0.00% | – |
| LTUM | New | LITHIUM CORP | $214 | – | 2,440 | +100.0% | 0.00% | – |
| DOCN | New | DigitalOcean Holdings Incetf | $102 | – | 4 | +100.0% | 0.00% | – |
| ALPP | New | Alpine 4 Holdings Inc | $90 | – | 170 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc Cl Ccl c | $282 | – | 7 | +100.0% | 0.00% | – |
| New | DAIMLER TRUCK HLDG ADR | $92 | – | 6 | +100.0% | 0.00% | – | |
| GRWG | New | GrowGeneration Corp | $392 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLC | $559 | – | 16 | +100.0% | 0.00% | – |
| DDAIF | New | Daimler AG | $392 | – | 6 | +100.0% | 0.00% | – |
| NCR | New | Ncr Corp | $515 | – | 22 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $741 | – | 22 | +100.0% | 0.00% | – |
| TEF | New | Telefonica Sa | $432 | – | 121 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $190 | – | 5 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $227 | – | 41 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $107 | – | 14 | +100.0% | 0.00% | – |
| RIDE | New | Lordstown Motors Corp | $648 | – | 568 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $104 | – | 20 | +100.0% | 0.00% | – |
| AERG | New | Applied Energetics Inc | $88 | – | 45 | +100.0% | 0.00% | – |
| SLI | New | Standard Lithium | $295 | – | 100 | +100.0% | 0.00% | – |
| New | ACCELLERON INDS ADR | $143 | – | 7 | +100.0% | 0.00% | – | |
| BWA | New | BorgWarner Inc | $805 | – | 20 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLC ADR | $593 | – | 490 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Cl Acl a | $368 | – | 3 | +100.0% | 0.00% | – |
| SCHY | New | Schwab International Dividend Equity ETFetf | $561 | – | 25 | +100.0% | 0.00% | – |
| New | EMBECTA ORD WI | $809 | – | 32 | +100.0% | 0.00% | – | |
| REZI | New | Resideo Technologies Inc | $395 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.