$213 Million is the total value of Cassady Schiller Wealth Management, LLC's 463 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Buy | Cincinnati Financial Corp. | $37,268,315 | +4588.7% | 332,513 | +4184.4% | 17.53% | +3484.5% |
| VTV | Buy | Vanguard Value ETFetf | $26,613,860 | +16.9% | 192,700 | +18.8% | 12.52% | -10.6% |
| PG | Buy | Procter & Gamble Co. | $14,389,597 | +4.1% | 96,776 | +6.2% | 6.77% | -20.3% |
| VOO | Sell | Vanguard S&P 500 Etfetf | $11,231,336 | +6.8% | 29,865 | -0.3% | 5.28% | -18.3% |
| VUG | Buy | Vanguard Growth Etfetf | $8,279,902 | +64.2% | 33,194 | +40.3% | 3.89% | +25.6% |
| USB | Sell | U.S. Bancorp | $4,514,393 | -20.8% | 125,226 | -4.1% | 2.12% | -39.4% |
| DFAC | Buy | DFA TA US Core Equity 2etf | $4,221,807 | +7.8% | 165,691 | +2.7% | 1.99% | -17.5% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $4,174,086 | +4.1% | 31,134 | +5.1% | 1.96% | -20.3% |
| AAPL | Sell | Apple, Inc. | $3,850,837 | +25.9% | 23,353 | -0.8% | 1.81% | -3.7% |
| SCHB | Schwab US Broad Marketetf | $3,802,577 | +6.8% | 79,469 | 0.0% | 1.79% | -18.3% | |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $3,240,126 | +91.8% | 65,325 | +90.5% | 1.52% | +46.8% |
| IWV | Ishares Russell 3000etf | $3,121,795 | +6.7% | 13,261 | 0.0% | 1.47% | -18.4% | |
| CTAS | Cintas Corp. | $2,820,429 | +2.4% | 6,096 | 0.0% | 1.33% | -21.6% | |
| IVV | iShares S&P 500 Indexetf | $2,694,247 | +7.0% | 6,554 | 0.0% | 1.27% | -18.2% | |
| VOT | Buy | Vanguard Mid Cap Growthetf | $2,662,634 | +31.5% | 13,662 | +21.3% | 1.25% | +0.6% |
| ITW | Sell | Illinois Tool Works Inc | $2,619,765 | +10.2% | 10,761 | -0.2% | 1.23% | -15.7% |
| Buy | DFA Tax-Man US Mktwd Val IIetf | $2,385,209 | +3.5% | 71,243 | +3.5% | 1.12% | -20.8% | |
| IJS | iShares S&P Small-Cap 600/BARRA Value Indexetf | $2,167,391 | +2.5% | 23,158 | 0.0% | 1.02% | -21.6% | |
| MSFT | Buy | Microsoft Corp. | $2,118,240 | +22.2% | 7,347 | +1.7% | 1.00% | -6.6% |
| EELV | Buy | Invesco S&P Emerging Markets Low Vol ETFetf | $2,033,568 | +29.1% | 87,541 | +27.9% | 0.96% | -1.2% |
| DFUS | DFA Tax-Man US Equityetf | $1,884,921 | +6.8% | 42,425 | 0.0% | 0.89% | -18.2% | |
| FBND | Buy | Fidelity Total Bond ETFetf | $1,858,377 | +5.7% | 40,400 | +3.4% | 0.87% | -19.1% |
| SCHV | Buy | Schwab US Large Capetf | $1,790,931 | +0.4% | 27,309 | +1.0% | 0.84% | -23.2% |
| DFAS | Buy | DFA Tax-Man US Small-Capetf | $1,717,398 | +15.9% | 32,588 | +12.5% | 0.81% | -11.3% |
| IWB | Buy | iShares Russell 1000 ETFetf | $1,677,123 | +180.4% | 7,768 | +173.4% | 0.79% | +114.4% |
| DFAT | Buy | DFA Tax-Man US Targeted Valetf | $1,668,222 | +10.4% | 37,488 | +9.0% | 0.78% | -15.5% |
| VBR | Buy | Vanguard Small Cap Valueetf | $1,662,894 | +0.1% | 10,474 | +0.1% | 0.78% | -23.4% |
| SCHK | Sell | Schwab 1000 ETFetf | $1,562,838 | -21.4% | 39,516 | -26.6% | 0.74% | -39.9% |
| JNJ | Buy | Johnson & Johnson | $1,405,139 | -4.4% | 9,065 | +9.0% | 0.66% | -26.8% |
| ADP | Sell | Auto Data Processing | $1,381,864 | -7.0% | 6,207 | -0.2% | 0.65% | -28.9% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,359,956 | +1.2% | 39,079 | -6.3% | 0.64% | -22.5% |
| VCSH | Sell | Vanguard Short Term Coretf | $1,357,443 | -7.5% | 17,807 | -8.8% | 0.64% | -29.3% |
| VXUS | Vanguard Total International Stock ETFetf | $1,258,857 | +6.7% | 22,801 | 0.0% | 0.59% | -18.3% | |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,193,421 | +21.8% | 18,312 | +3.9% | 0.56% | -6.8% |
| VTI | Buy | Vanguard Total Stocketf | $1,180,541 | +27.2% | 5,784 | +19.1% | 0.56% | -2.8% |
| FITB | Buy | Fifth Third Bancorp | $1,124,206 | -8.3% | 42,200 | +13.0% | 0.53% | -29.8% |
| SYY | Sysco Corporation | $1,114,661 | +1.0% | 14,433 | 0.0% | 0.52% | -22.7% | |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,108,487 | +15.2% | 17,893 | +7.7% | 0.52% | -11.8% |
| ITOT | Sell | Ishares Total US Stocketf | $1,106,249 | +4.5% | 12,217 | -2.1% | 0.52% | -20.1% |
| SPY | Buy | SPDR Trust Series 1etf | $1,047,250 | +7.2% | 2,558 | +0.1% | 0.49% | -18.0% |
| EFA | iShares MSCI EAFE Indexetf | $1,026,652 | +9.0% | 14,355 | 0.0% | 0.48% | -16.6% | |
| VB | Buy | Vanguard Small Capetf | $1,019,898 | +6.8% | 5,380 | +3.4% | 0.48% | -18.2% |
| XOM | Buy | Exxon Mobil Corp. | $866,753 | +7.6% | 7,904 | +8.2% | 0.41% | -17.6% |
| PEP | Sell | PepsiCo, Inc. | $744,696 | +0.4% | 4,085 | -0.5% | 0.35% | -23.2% |
| CVX | Chevron Corp. | $738,845 | -9.1% | 4,528 | 0.0% | 0.35% | -30.6% | |
| VEA | Buy | Vanguard Ftse Developedetf | $711,389 | +609.5% | 15,749 | +559.2% | 0.34% | +440.3% |
| VWO | Buy | Vanguard Emerging Marketetf | $705,936 | +4.2% | 17,474 | +0.6% | 0.33% | -20.2% |
| IWP | Sell | Ishares Russell Mid Capetf | $704,169 | -3.1% | 7,734 | -11.1% | 0.33% | -26.0% |
| VCIT | Sell | Vanguard Intermediate Corp Bd ETFetf | $661,340 | +1.6% | 8,244 | -1.8% | 0.31% | -22.2% |
| BND | Sell | Vanguard Bond Index Fundetf | $658,711 | +0.5% | 8,922 | -2.2% | 0.31% | -23.1% |
| TIP | Sell | Ishares Tips Bond Etfetf | $626,000 | -75.3% | 5,678 | -76.2% | 0.29% | -81.1% |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $604,717 | +2.6% | 7,938 | 0.0% | 0.28% | -21.5% | |
| VYM | Vanguard High Dividendetf | $591,478 | -2.5% | 5,606 | 0.0% | 0.28% | -25.5% | |
| GOOGL | Sell | Google Inc | $507,240 | +11.2% | 4,890 | -5.4% | 0.24% | -14.6% |
| ABT | Sell | Abbott Laboratories | $509,135 | -8.2% | 5,028 | -0.5% | 0.24% | -29.9% |
| SCZ | iShares MSCI EAFE Small-Cap Indexetf | $488,342 | +5.4% | 8,206 | 0.0% | 0.23% | -19.3% | |
| HUBB | Hubbell Inc | $486,620 | +3.7% | 2,000 | 0.0% | 0.23% | -20.8% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $482,701 | +1270.8% | 3,182 | +1271.6% | 0.23% | +931.8% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetf | $482,574 | +15.4% | 3,890 | +6.0% | 0.23% | -11.7% |
| MUB | Buy | Ishares National Munietf | $474,056 | +4.8% | 4,400 | +2.7% | 0.22% | -19.8% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdetf | $461,923 | -17.9% | 11,706 | -21.1% | 0.22% | -37.3% |
| PNC | PNC Financial Services Group, Inc. | $454,255 | -19.5% | 3,574 | 0.0% | 0.21% | -38.3% | |
| IJR | Sell | iShares S&P Small-Cap 600 Indexetf | $451,643 | +1.7% | 4,671 | -0.5% | 0.21% | -22.3% |
| HI | Hillenbrand, Inc. | $438,702 | +11.4% | 9,230 | 0.0% | 0.21% | -14.9% | |
| GWW | Sell | Grainger W W Inc | $425,956 | +22.4% | 618 | -1.1% | 0.20% | -6.5% |
| ANTM | Elevance Health Inc | $421,186 | -10.4% | 916 | 0.0% | 0.20% | -31.5% | |
| V | Visa Inc | $420,483 | +8.5% | 1,865 | 0.0% | 0.20% | -16.8% | |
| VNQ | Sell | Vanguard Reitetf | $418,221 | -21.3% | 5,036 | -21.9% | 0.20% | -39.8% |
| JPM | JP Morgan Chase & Co. | $417,253 | -2.8% | 3,202 | 0.0% | 0.20% | -25.8% | |
| IJH | Sell | Ishares Core S&P Etfetf | $414,507 | -1.2% | 1,657 | -4.4% | 0.20% | -24.4% |
| ABBV | Sell | Abbvie Inc | $404,800 | -3.1% | 2,540 | -1.8% | 0.19% | -26.1% |
| RSG | Sell | Republic Services | $393,761 | -5.0% | 2,912 | -9.3% | 0.18% | -27.5% |
| ISRG | Intuitive Surgical | $381,672 | -3.7% | 1,494 | 0.0% | 0.18% | -26.2% | |
| AMZN | Amazon Com Inc | $380,314 | +23.0% | 3,682 | 0.0% | 0.18% | -5.8% | |
| IWM | Sell | Ishares Tr Russell 2000etf | $365,187 | -17.9% | 2,047 | -19.8% | 0.17% | -37.0% |
| BRKB | Berkshire Hathaway B Newcl b | $348,910 | -0.0% | 1,130 | 0.0% | 0.16% | -23.7% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $328,834 | +4.6% | 2,167 | 0.0% | 0.16% | -19.7% | |
| NEE | Sell | Nextera Energy Inc | $328,207 | -8.3% | 4,258 | -0.6% | 0.15% | -30.0% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $324,293 | +332.2% | 2,345 | +333.5% | 0.15% | +232.6% |
| DHR | Danaher Corp | $323,871 | -5.0% | 1,285 | 0.0% | 0.15% | -27.6% | |
| LOW | Sell | Lowe's Companies, Inc. | $311,226 | -0.7% | 1,556 | -1.1% | 0.15% | -24.4% |
| CSCO | Sell | Cisco Systems, Inc. | $300,790 | +7.9% | 5,754 | -1.7% | 0.14% | -17.5% |
| MMC | Marsh & Mc Lennan Co | $294,561 | +0.9% | 1,765 | 0.0% | 0.14% | -22.8% | |
| DFA Tax-Man Intl Value | $296,410 | +6.0% | 9,197 | 0.0% | 0.14% | -19.2% | ||
| HD | Sell | Home Depot, Inc. | $291,312 | -6.8% | 987 | -0.2% | 0.14% | -28.6% |
| MCD | Sell | McDonald's Corp. | $264,100 | +5.0% | 945 | -1.0% | 0.12% | -20.0% |
| KO | Buy | Coca-Cola Co. | $263,336 | +7.4% | 4,245 | +10.1% | 0.12% | -17.9% |
| KR | Kroger Co. | $255,463 | +10.7% | 5,174 | 0.0% | 0.12% | -15.5% | |
| GNR | New | SPDR S&P Global Natural Resources ETFetf | $256,190 | – | 4,493 | +100.0% | 0.12% | – |
| XLE | Sell | Energy Select Sector | $250,476 | -62.3% | 3,024 | -60.2% | 0.12% | -71.1% |
| BMY | Bristol-Myers Squibb Co. | $242,585 | -3.7% | 3,500 | 0.0% | 0.11% | -26.5% | |
| AFG | American Financial Group, Inc. | $231,568 | -11.5% | 1,906 | 0.0% | 0.11% | -32.3% | |
| VGT | Vanguard Information Technology ETFetf | $231,282 | +20.7% | 600 | 0.0% | 0.11% | -7.6% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $226,621 | +6.5% | 7,877 | 0.0% | 0.11% | -18.3% | |
| NOBL | Proshares S&P 500 Div | $228,100 | +1.4% | 2,500 | 0.0% | 0.11% | -22.5% | |
| VEU | Sell | Vanguard Ftse All Worldetf | $227,528 | -69.3% | 4,255 | -71.2% | 0.11% | -76.5% |
| DIS | Walt Disney Co. | $218,684 | +15.3% | 2,184 | 0.0% | 0.10% | -12.0% | |
| IYW | Ishares US Technologyetf | $219,634 | +24.6% | 2,366 | 0.0% | 0.10% | -4.6% | |
| DGRO | Buy | Ishares Core Dividendetf | $213,265 | +1.3% | 4,266 | +1.3% | 0.10% | -22.5% |
| TFC | Truist Finl Corp Com | $210,465 | -20.8% | 6,172 | 0.0% | 0.10% | -39.3% | |
| DIA | Buy | Spdr Dow Jonesetf | $208,162 | +0.5% | 626 | +0.2% | 0.10% | -22.8% |
| IVW | Buy | Ishares S&P 500 Growthetf | $203,573 | +9.3% | 3,186 | +0.0% | 0.10% | -16.5% |
| OEF | iShares S&P 100etf | $195,457 | +9.7% | 1,045 | 0.0% | 0.09% | -16.4% | |
| EFV | iShares MSCI EAFE Value Indexetf | $190,493 | +5.8% | 3,925 | 0.0% | 0.09% | -18.9% | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFetf | $191,737 | +1116.6% | 1,319 | +1121.3% | 0.09% | +800.0% |
| PFE | Buy | Pfizer, Inc. | $187,639 | -18.6% | 4,599 | +2.2% | 0.09% | -38.0% |
| AEP | Sell | American Electric Power Company, Inc. | $186,075 | -7.2% | 2,045 | -3.2% | 0.09% | -28.5% |
| SUB | Buy | Ishares Short Term Ntnletf | $187,126 | +0.4% | 1,788 | +0.1% | 0.09% | -23.5% |
| XLK | Technology Select Sector SPDR | $185,893 | +21.4% | 1,231 | 0.0% | 0.09% | -7.4% | |
| MRK | Merck & Company, Inc. | $177,565 | -4.1% | 1,669 | 0.0% | 0.08% | -26.3% | |
| KRE | SPDR S&P Regional Banking ETFetf | $176,023 | -25.3% | 4,013 | 0.0% | 0.08% | -42.8% | |
| REET | New | iShares Global REIT ETFetf | $168,734 | – | 7,430 | +100.0% | 0.08% | – |
| DFA TA World Ex US Core Equity Portfolio | $164,837 | +6.8% | 7,148 | 0.0% | 0.08% | -17.9% | ||
| ORCL | Oracle Corp. | $166,327 | +13.7% | 1,790 | 0.0% | 0.08% | -13.3% | |
| SNY | New | Sanofi SA ADR FSPONSORED ADR | $163,532 | – | 3,005 | +100.0% | 0.08% | – |
| IWR | Sell | iShares Russell Mid-Cap Indexetf | $160,791 | -54.9% | 2,300 | -56.5% | 0.08% | -65.3% |
| CSX | CSX Corp. | $160,075 | -3.4% | 5,347 | 0.0% | 0.08% | -26.5% | |
| IEFA | iShares Core MSCI EAFEetf | $153,952 | +8.5% | 2,303 | 0.0% | 0.07% | -17.2% | |
| GOOG | Google Inc | $151,840 | +17.2% | 1,460 | 0.0% | 0.07% | -11.2% | |
| BIIB | Biogen Idec, Inc. | $151,804 | +0.4% | 546 | 0.0% | 0.07% | -23.7% | |
| VO | Buy | Vanguard Mid Cap Etf IVetf | $148,380 | +16.6% | 703 | +12.7% | 0.07% | -10.3% |
| ACN | Sell | Accenture Plc Cl Acl a | $143,477 | +4.2% | 502 | -2.7% | 0.07% | -21.2% |
| NVDA | Nvidia Corp | $138,377 | +90.1% | 498 | 0.0% | 0.06% | +44.4% | |
| Buy | General Electric Co. | $138,142 | +96.7% | 1,445 | +72.4% | 0.06% | +51.2% | |
| IWF | Ishares Tr Russell 1000 Growthetf | $135,254 | +14.0% | 554 | 0.0% | 0.06% | -12.3% | |
| RTX | Sell | Raytheon Technologies Ord | $137,123 | -6.6% | 1,400 | -3.7% | 0.06% | -28.9% |
| BSV | Buy | Vanguard Short-Term Bondetf | $136,233 | +327.8% | 1,781 | +321.0% | 0.06% | +220.0% |
| TSLA | Tesla Motors Inc | $132,982 | +68.4% | 641 | 0.0% | 0.06% | +28.6% | |
| SPY | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023call | $127,700 | +17.9% | 50 | 0.0% | 0.06% | -10.4% | |
| MMM | Sell | 3m Company | $128,339 | -14.3% | 1,221 | -2.2% | 0.06% | -34.8% |
| HES | Hess Corporation | $126,385 | -6.7% | 955 | 0.0% | 0.06% | -28.9% | |
| CMCSA | Sell | Comcast Corp. | $125,141 | +6.9% | 3,301 | -1.4% | 0.06% | -18.1% |
| NSC | Norfolk Southern Corp. | $125,292 | -14.0% | 591 | 0.0% | 0.06% | -34.4% | |
| FB | Facebook Inc | $122,925 | +76.1% | 580 | 0.0% | 0.06% | +34.9% | |
| DVY | iShares Select Dividendetf | $120,110 | -2.8% | 1,025 | 0.0% | 0.06% | -26.3% | |
| MGK | Vanguard Mega Cap Growth ETFetf | $116,775 | +18.9% | 571 | 0.0% | 0.06% | -8.3% | |
| AGG | iShares Core US Aggregate Bondetf | $113,988 | +2.7% | 1,144 | 0.0% | 0.05% | -20.6% | |
| UL | Unilever plc | $114,246 | +3.1% | 2,200 | 0.0% | 0.05% | -20.6% | |
| COST | Buy | Costco Whsl Corp New | $108,815 | +1.9% | 6,219 | +2557.7% | 0.05% | -22.7% |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETFetf | $109,345 | +4.9% | 4,750 | 0.0% | 0.05% | -20.3% | |
| TXN | Sell | Texas Instruments Inc | $105,840 | -34.6% | 569 | -41.9% | 0.05% | -50.0% |
| VHT | Vanguard Health Careetf | $107,307 | -3.9% | 450 | 0.0% | 0.05% | -27.5% | |
| LLY | Eli Lilly & Co. | $104,400 | -6.1% | 304 | 0.0% | 0.05% | -27.9% | |
| SPYG | SPDR S&P 500 Growthetf | $99,648 | +9.3% | 1,800 | 0.0% | 0.05% | -16.1% | |
| HON | Sell | Honeywell International | $99,765 | -14.9% | 522 | -4.6% | 0.05% | -34.7% |
| AMD | Advanced Micro Devic | $98,010 | +51.3% | 1,000 | 0.0% | 0.05% | +15.0% | |
| UPS | Sell | United Parcel Service B | $92,940 | +8.9% | 479 | -2.4% | 0.04% | -15.4% |
| EW | Edwards Lifesciences Cp | $90,589 | +10.9% | 1,095 | 0.0% | 0.04% | -14.0% | |
| AON | Aon PLC | $86,705 | +5.0% | 275 | 0.0% | 0.04% | -19.6% | |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $87,666 | +0.9% | 883 | +0.3% | 0.04% | -22.6% |
| GLD | Buy | streetTRACKS Gold Shares | $87,030 | +1040.0% | 475 | +955.6% | 0.04% | +720.0% |
| BR | Sell | Broadridge Finl Solution | $87,942 | +6.1% | 600 | -2.9% | 0.04% | -19.6% |
| GM | General Motors Co | $84,244 | +9.0% | 2,297 | 0.0% | 0.04% | -14.9% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $85,918 | +1.4% | 1,700 | 0.0% | 0.04% | -23.1% | |
| IBM | Buy | International Business Machines Corp. | $82,587 | -3.7% | 630 | +3.4% | 0.04% | -26.4% |
| LMT | Sell | Lockheed Martin Corp | $80,364 | -5.6% | 170 | -2.9% | 0.04% | -26.9% |
| NVS | Novartis AG | $80,592 | +1.4% | 876 | 0.0% | 0.04% | -22.4% | |
| WEC | Sell | Wisconsin Egy Cp Hldg Co | $77,823 | -7.2% | 821 | -8.2% | 0.04% | -28.8% |
| PKOH | Park-Ohio Holdings Corp | $78,520 | -1.2% | 6,500 | 0.0% | 0.04% | -24.5% | |
| LAMR | Lamar Advertising Co | $79,313 | +5.8% | 794 | 0.0% | 0.04% | -19.6% | |
| CARR | Carrier Global Corp-Wi | $77,711 | +10.9% | 1,699 | 0.0% | 0.04% | -14.0% | |
| DUK | Buy | Duke Energy Corp. | $75,730 | -4.2% | 787 | +2.6% | 0.04% | -26.5% |
| EMR | Sell | Emerson Electric Co. | $76,248 | -14.3% | 875 | -5.5% | 0.04% | -34.5% |
| WBA | Walgreens Boots Allianc | $76,387 | -7.4% | 2,209 | 0.0% | 0.04% | -29.4% | |
| AXP | American Express Company | $74,392 | +11.6% | 451 | 0.0% | 0.04% | -14.6% | |
| LCNB | Lcnb Corp | $75,050 | -9.2% | 4,593 | 0.0% | 0.04% | -31.4% | |
| AMGN | Sell | Amgen, Inc. | $72,767 | -32.4% | 301 | -26.6% | 0.03% | -48.5% |
| NSIT | Insight Enterprises Inc | $71,480 | +42.6% | 500 | 0.0% | 0.03% | +9.7% | |
| MA | Mastercard Inc | $72,682 | +4.5% | 200 | 0.0% | 0.03% | -20.9% | |
| OTIS | OTIS Worldwide Corp-Wi | $71,684 | +7.8% | 849 | 0.0% | 0.03% | -17.1% | |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFetf | $69,700 | – | 2,170 | +100.0% | 0.03% | – |
| IWO | iShares Russell 2000 Growth Indexetf | $69,849 | +5.7% | 308 | 0.0% | 0.03% | -19.5% | |
| IYE | iShares U.S. Energy ETFetf | $67,813 | -5.9% | 1,550 | 0.0% | 0.03% | -27.3% | |
| IWS | Ishares Russell Mid Capetf | $67,736 | +0.8% | 638 | 0.0% | 0.03% | -22.0% | |
| USMV | iShares Edge MSCI Min Vol USAetf | $67,721 | +0.9% | 931 | 0.0% | 0.03% | -22.0% | |
| PH | Parker-Hannifin Corp | $67,222 | +15.5% | 200 | 0.0% | 0.03% | -11.1% | |
| CRM | Salesforce Com | $66,727 | +50.7% | 334 | 0.0% | 0.03% | +14.8% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $63,671 | +76.8% | 1,305 | +69.3% | 0.03% | +36.4% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $64,134 | – | 1,575 | +100.0% | 0.03% | – |
| SWAN | Amplify BlackSwan Gr & Trsry Cor ETFetf | $62,134 | +4.5% | 2,432 | 0.0% | 0.03% | -21.6% | |
| ICF | iShares Cohen & Steers Realty Majorsetf | $61,205 | +1.3% | 1,102 | 0.0% | 0.03% | -21.6% | |
| SDY | Spdr S&P Dividend Etf IVetf | $59,010 | -1.1% | 477 | 0.0% | 0.03% | -24.3% | |
| T | AT&T, Inc. | $59,752 | +4.6% | 3,104 | 0.0% | 0.03% | -20.0% | |
| UNP | Sell | Union Pacific Corp | $60,378 | -5.9% | 300 | -3.2% | 0.03% | -28.2% |
| CB | Sell | Chubb Corporation | $58,254 | -17.2% | 300 | -6.0% | 0.03% | -37.2% |
| UNH | Sell | Unitedhealth Group, Inc. | $58,129 | -17.6% | 123 | -7.5% | 0.03% | -37.2% |
| SCHX | Schwab US Large-Cap ETFetf | $57,754 | +7.1% | 1,194 | 0.0% | 0.03% | -18.2% | |
| DAL | Delta Air Lines, Inc. | $55,488 | +6.3% | 1,589 | 0.0% | 0.03% | -18.8% | |
| INTC | Sell | Intel Corp. | $52,956 | -44.1% | 1,621 | -54.7% | 0.02% | -56.9% |
| SPTS | SPDR Portfolio Short Term Treasury ETFetf | $53,988 | +1.2% | 1,847 | 0.0% | 0.02% | -24.2% | |
| QCOM | Qualcomm Inc | $52,563 | +16.0% | 412 | 0.0% | 0.02% | -10.7% | |
| IHE | iShares US Pharmaceuticalsetf | $52,583 | -5.8% | 300 | 0.0% | 0.02% | -26.5% | |
| GS | Goldman Sachs Group | $52,338 | -4.7% | 160 | 0.0% | 0.02% | -26.5% | |
| SNX | SYNNEX Corp | $53,428 | +2.2% | 552 | 0.0% | 0.02% | -21.9% | |
| SLB | New | Schlumberger Ltd | $51,555 | – | 1,050 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares | $51,744 | -20.6% | 4,620 | 0.0% | 0.02% | -40.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFetf | $50,056 | +3.5% | 505 | 0.0% | 0.02% | -20.0% | |
| SHW | Sell | Sherwin Williams Co | $51,248 | -12.2% | 228 | -7.3% | 0.02% | -33.3% |
| XLF | Buy | Select Str Financial | $49,943 | -5.7% | 1,553 | +0.3% | 0.02% | -30.3% |
| VXF | Vanguard Extended Marketetf | $49,629 | +5.5% | 354 | 0.0% | 0.02% | -20.7% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $48,947 | -39.2% | 332 | -41.4% | 0.02% | -53.1% |
| VIGI | Vanguard Intl Div Apprec ETFetf | $47,892 | +5.8% | 650 | 0.0% | 0.02% | -17.9% | |
| ETN | Eaton Corp Plc | $48,489 | +9.2% | 283 | 0.0% | 0.02% | -14.8% | |
| MPC | Marathon Pete Corp | $48,075 | +15.8% | 357 | 0.0% | 0.02% | -11.5% | |
| ROK | Rockwell Automation Inc | $46,952 | +13.9% | 160 | 0.0% | 0.02% | -12.0% | |
| SBUX | Sell | Starbucks Corp | $47,379 | -4.9% | 455 | -9.4% | 0.02% | -29.0% |
| QQQ | Powershares Qqq TRUST | $45,893 | +20.5% | 143 | 0.0% | 0.02% | -4.3% | |
| New | HEALTHCARE TRUST INC 01/01/2099 | $46,991 | – | 3,133 | +100.0% | 0.02% | – | |
| CNXC | Concentrix Corp Ordinary Shares | $47,648 | -8.7% | 392 | 0.0% | 0.02% | -31.2% | |
| OHI | Omega Healthcare Investors Inc | $45,007 | -1.9% | 1,642 | 0.0% | 0.02% | -25.0% | |
| VBK | Vanguard Small Capetf | $43,679 | +8.0% | 202 | 0.0% | 0.02% | -16.0% | |
| SCHC | Schwab Internatnal Smalletf | $44,834 | +7.1% | 1,330 | 0.0% | 0.02% | -19.2% | |
| MCHP | Microchip Technology | $41,890 | +19.3% | 500 | 0.0% | 0.02% | -9.1% | |
| CMI | Cummins Inc | $41,804 | -1.4% | 175 | 0.0% | 0.02% | -23.1% | |
| VZ | Sell | Verizon Communications, Inc. | $43,479 | -4.5% | 1,118 | -3.3% | 0.02% | -28.6% |
| ICE | Sell | Intercontinental Exchange Inc | $41,716 | -3.4% | 400 | -5.0% | 0.02% | -25.9% |
| COP | ConocoPhillips | $43,454 | -15.9% | 438 | 0.0% | 0.02% | -37.5% | |
| MELI | MercadoLibre Inc | $39,542 | +55.8% | 30 | 0.0% | 0.02% | +18.8% | |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $37,312 | +2.4% | 258 | 0.0% | 0.02% | -18.2% | |
| SCHA | Buy | Schwab US Small Cap Etfetf | $38,941 | +5.2% | 929 | +1.6% | 0.02% | -21.7% |
| New | GE HEALTHCARE TECHNOLOGIES ORD WI | $39,292 | – | 479 | +100.0% | 0.02% | – | |
| APD | Sell | Air Products & Chemicals, Inc. | $37,625 | -15.8% | 131 | -9.7% | 0.02% | -33.3% |
| PEG | Pub Svc Ent Group Inc | $37,845 | +1.9% | 606 | 0.0% | 0.02% | -21.7% | |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $36,659 | -0.5% | 716 | 0.0% | 0.02% | -26.1% | |
| CVS | Sell | CVS Corp. | $36,635 | -56.9% | 493 | -46.0% | 0.02% | -67.3% |
| SHELL ADR EACH REP 2 ORD | $36,078 | +1.0% | 627 | 0.0% | 0.02% | -22.7% | ||
| PSX | Sell | Phillips | $36,801 | -14.8% | 363 | -12.5% | 0.02% | -37.0% |
| SO | Southern Co. | $36,877 | -2.6% | 530 | 0.0% | 0.02% | -26.1% | |
| NKE | Sell | Nike Inc | $35,443 | +0.3% | 289 | -4.3% | 0.02% | -22.7% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $35,568 | +41.2% | 1,451 | +36.2% | 0.02% | +13.3% |
| SCI | Service Corp International | $34,390 | -0.5% | 500 | 0.0% | 0.02% | -23.8% | |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETFetf | $34,038 | +7.6% | 1,263 | 0.0% | 0.02% | -15.8% | |
| RCL | Royal Caribbean Crui | $31,213 | +32.1% | 478 | 0.0% | 0.02% | 0.0% | |
| BAX | Baxter International Inc | $32,056 | -20.4% | 790 | 0.0% | 0.02% | -40.0% | |
| F | Ford Motor Company New | $32,159 | +8.3% | 2,552 | 0.0% | 0.02% | -16.7% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $30,944 | +9.3% | 134 | 0.0% | 0.02% | -11.8% | |
| DON | WisdomTree US MidCap Dividend ETFetf | $30,735 | -0.4% | 750 | 0.0% | 0.01% | -26.3% | |
| IYG | iShares US Financial Services ETFetf | $30,192 | -4.2% | 200 | 0.0% | 0.01% | -26.3% | |
| TY | Tri Contl Corp | $30,533 | +3.6% | 1,150 | 0.0% | 0.01% | -22.2% | |
| ENB | Enbridge Inc | $29,414 | -2.4% | 771 | 0.0% | 0.01% | -26.3% | |
| VLUE | iShares Edge MSCI USA Value Factor ETFetf | $29,073 | +1.6% | 314 | 0.0% | 0.01% | -22.2% | |
| HDV | Ishares Core High Dividend Etfetf | $28,973 | -2.5% | 285 | 0.0% | 0.01% | -22.2% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $28,691 | +1.1% | 183 | 0.0% | 0.01% | -23.5% | |
| MDT | Sell | Medtronic, Inc. | $27,491 | -25.8% | 341 | -28.5% | 0.01% | -43.5% |
| WTRG | Essential Utilities Inc | $27,281 | -8.5% | 625 | 0.0% | 0.01% | -27.8% | |
| Strive 500 ETFetf | $28,303 | +7.6% | 1,084 | 0.0% | 0.01% | -18.8% | ||
| ABC | Sell | Amerisourcebergen Co | $27,059 | -15.0% | 169 | -12.0% | 0.01% | -35.0% |
| STM | STMicroelectronics NV | $28,082 | +50.4% | 525 | 0.0% | 0.01% | +18.2% | |
| ECL | Sell | Ecolab Inc | $27,478 | +6.7% | 166 | -6.2% | 0.01% | -18.8% |
| STZ | Constellation Brand | $28,236 | -2.5% | 125 | 0.0% | 0.01% | -27.8% | |
| SWK | Stanley Black & Decker | $25,624 | +7.3% | 318 | 0.0% | 0.01% | -20.0% | |
| CTVA | Corteva Inc com | $24,727 | +2.6% | 410 | 0.0% | 0.01% | -20.0% | |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $24,510 | – | 247 | +100.0% | 0.01% | – |
| ISWN | Amplify BlackSwan ISWN ETFetf | $25,206 | +6.0% | 1,295 | 0.0% | 0.01% | -20.0% | |
| CBZ | CBIZ Inc | $24,745 | +5.6% | 500 | 0.0% | 0.01% | -14.3% | |
| Buy | DIMENSIONAL US SMALL CAP VALU ETFetf | $24,606 | +24.2% | 987 | +23.4% | 0.01% | 0.0% | |
| TJX | Sell | Tjx Companies Inc | $25,859 | -61.8% | 330 | -61.2% | 0.01% | -71.4% |
| GWX | New | SPDR S&P International Small Cap ETFetf | $26,046 | – | 841 | +100.0% | 0.01% | – |
| LUV | Buy | Southwest Airlines Co | $25,510 | -2.9% | 784 | +0.5% | 0.01% | -25.0% |
| MRNA | Moderna Inc | $23,037 | -14.5% | 150 | 0.0% | 0.01% | -35.3% | |
| VT | Buy | Vanguard Total Worldetf | $22,604 | +233.8% | 245 | +210.1% | 0.01% | +175.0% |
| DOW | Dow Inc | $24,230 | +8.8% | 442 | 0.0% | 0.01% | -21.4% | |
| CFGPRD | Citizens Financial Group Inc | $23,540 | +0.2% | 1,000 | 0.0% | 0.01% | -21.4% | |
| CCI | Sell | Crown Castle International Corp | $23,422 | -7.7% | 175 | -6.4% | 0.01% | -31.2% |
| VTEB | Vanguard Muni Bnd Taxetf | $20,264 | +2.4% | 400 | 0.0% | 0.01% | -16.7% | |
| SPEM | Buy | SPDR S&P Emerging Markets ETFetf | $20,273 | +115.8% | 594 | +108.4% | 0.01% | +66.7% |
| ICLR | Icon PLC | $21,359 | +10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SJM | Sell | JM Smucker Co. | $21,783 | -13.2% | 138 | -12.7% | 0.01% | -33.3% |
| PSAPRH | Public Storage | $21,633 | +9.3% | 850 | 0.0% | 0.01% | -16.7% | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETetf | $21,922 | +4.0% | 200 | 0.0% | 0.01% | -23.1% | |
| URI | United Rentals Inc | $19,788 | +11.3% | 50 | 0.0% | 0.01% | -18.2% | |
| BAC | Bank of America Corp. | $20,020 | -13.6% | 700 | 0.0% | 0.01% | -35.7% | |
| DFS | Discover Financial Svcs | $19,768 | +1.0% | 200 | 0.0% | 0.01% | -25.0% | |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $19,059 | +2.6% | 739 | 0.0% | 0.01% | -18.2% | |
| NEP | NextEra Energy Partners LP | $18,225 | -13.3% | 300 | 0.0% | 0.01% | -30.8% | |
| UPST | Buy | Upstart Holdings Inc | $18,734 | +103.6% | 1,179 | +69.4% | 0.01% | +50.0% |
| FITBO | FIFTH THIRD BANCORP DS REP SRS K PRF | $18,454 | +9.2% | 850 | 0.0% | 0.01% | -10.0% | |
| HE | Hawaiian Electric Industries Inc | $19,200 | -8.2% | 500 | 0.0% | 0.01% | -30.8% | |
| PYPL | Paypal Holdings Inco | $17,542 | +6.6% | 231 | 0.0% | 0.01% | -20.0% | |
| WM | Waste Management Inc Del | $16,317 | +4.0% | 100 | 0.0% | 0.01% | -20.0% | |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFetf | $16,303 | +17.0% | 340 | 0.0% | 0.01% | -11.1% | |
| BA | Sell | Boeing Co | $17,207 | +12.9% | 11 | -86.2% | 0.01% | -11.1% |
| BFOR | Barrons 400 Etfetf | $16,341 | +2.2% | 300 | 0.0% | 0.01% | -20.0% | |
| CAH | Buy | Cardinal Health Inc | $17,743 | -1.8% | 239 | +1.7% | 0.01% | -27.3% |
| WOLFSPEED ORD | $17,212 | -5.9% | 265 | 0.0% | 0.01% | -27.3% | ||
| AQUA | Evoqua Water Technologies Corp com | $16,258 | +25.6% | 327 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Grp | $16,722 | -11.4% | 225 | 0.0% | 0.01% | -33.3% | |
| EMN | Eastman Chemical Co. | $16,868 | +3.6% | 200 | 0.0% | 0.01% | -20.0% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFetf | $16,507 | +6.4% | 244 | 0.0% | 0.01% | -20.0% | |
| NXPI | NXP Semiconductors NV | $14,172 | +18.0% | 76 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | American Tower Corp | $15,530 | -12.7% | 76 | -9.5% | 0.01% | -36.4% |
| FFBC | First Finl Bancorp Ohio | $15,478 | -10.2% | 711 | 0.0% | 0.01% | -36.4% | |
| HYG | iShares iBoxx High Yield Corporate Bdetf | $15,110 | +2.6% | 200 | 0.0% | 0.01% | -22.2% | |
| XLY | Sector Spdr Consumer Fdetf | $14,954 | +15.8% | 100 | 0.0% | 0.01% | -12.5% | |
| PM | Philip Morris Intl Inc | $14,490 | -3.9% | 149 | 0.0% | 0.01% | -22.2% | |
| LRCX | LAM Research Corp. | $15,904 | +26.1% | 30 | 0.0% | 0.01% | -12.5% | |
| WMB | Williams Companies | $14,930 | -9.2% | 500 | 0.0% | 0.01% | -30.0% | |
| ROKU | Roku Inc | $15,468 | +61.7% | 235 | 0.0% | 0.01% | +16.7% | |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $15,446 | +9.3% | 215 | 0.0% | 0.01% | -22.2% | |
| DLTR | Dollar Tree Inc | $14,355 | +1.5% | 100 | 0.0% | 0.01% | -22.2% | |
| SCHW | Buy | Charles Schwab Corp | $13,566 | +176.2% | 259 | +339.0% | 0.01% | +100.0% |
| WARNER BROS. DISCOVERY SRS A ORD WI | $12,790 | +59.3% | 847 | 0.0% | 0.01% | +20.0% | ||
| AMP | Ameriprise Financial | $12,260 | -1.6% | 40 | 0.0% | 0.01% | -25.0% | |
| CI | Cigna Holding Co | $13,032 | -22.9% | 51 | 0.0% | 0.01% | -40.0% | |
| BABA | Alibaba Group Hldg | $11,751 | +16.0% | 115 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Dividendetf | $13,707 | +1.4% | 89 | 0.0% | 0.01% | -25.0% | |
| GD | Sell | General Dynamics Corp | $13,693 | -38.0% | 60 | -32.6% | 0.01% | -57.1% |
| CPRX | Catalyst Pharma Inc | $13,264 | -10.9% | 800 | 0.0% | 0.01% | -33.3% | |
| CNC | Centene Corp | $12,642 | -22.9% | 200 | 0.0% | 0.01% | -40.0% | |
| DD | EI DuPont de Nemours & Co. | $12,201 | +4.6% | 170 | 0.0% | 0.01% | -14.3% | |
| TM | Toyota Motor Corp. | $11,477 | +3.7% | 81 | 0.0% | 0.01% | -28.6% | |
| ALPMY | New | Astellas Pharma Inc | $9,908 | – | 698 | +100.0% | 0.01% | – |
| WSM | Williams-Sonoma, Inc. | $10,098 | +5.9% | 83 | 0.0% | 0.01% | -16.7% | |
| KMB | Kimberly-Clark Corp | $11,140 | -1.1% | 83 | 0.0% | 0.01% | -28.6% | |
| CAT | Caterpillar Inc | $11,442 | -4.5% | 50 | 0.0% | 0.01% | -28.6% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFetf | $11,400 | -3.3% | 150 | 0.0% | 0.01% | -28.6% | |
| DLB | Dolby Laboratories Inc | $10,678 | +21.1% | 125 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $11,078 | +1.1% | 150 | 0.0% | 0.01% | -28.6% | |
| CRUS | Cirrus Logic Inc | $10,938 | +46.9% | 100 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco-Nevada Corp | $11,664 | +6.8% | 80 | 0.0% | 0.01% | -28.6% | |
| NOW | ServiceNow Inc | $11,618 | +19.7% | 25 | 0.0% | 0.01% | -16.7% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFetf | $11,396 | +3.5% | 225 | 0.0% | 0.01% | -28.6% | |
| PNW | Pinnacle West Capital Corp | $9,905 | +4.2% | 125 | 0.0% | 0.01% | -16.7% | |
| AVGO | Broadcom Ltd | $11,548 | +14.7% | 18 | 0.0% | 0.01% | -16.7% | |
| NorthStar Healthcare Income Inc | $8,618 | 0.0% | 2,941 | 0.0% | 0.00% | -20.0% | ||
| PHR | Phreesia Inc | $9,332 | -0.2% | 289 | 0.0% | 0.00% | -33.3% | |
| CCL | Carnival Corp | $7,917 | +25.9% | 780 | 0.0% | 0.00% | 0.0% | |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETFetf | $7,539 | +7.1% | 92 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $7,901 | +12.2% | 52 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corporation | $8,311 | -18.3% | 75 | 0.0% | 0.00% | -33.3% | |
| NWL | Buy | Newell Rubbermaid | $9,222 | +252.5% | 741 | +270.5% | 0.00% | +100.0% |
| NFLX | Netflix Inc | $9,328 | +17.2% | 27 | 0.0% | 0.00% | -20.0% | |
| IGM | iShares North American Techetf | $8,515 | +21.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices Inc | $9,467 | -12.6% | 48 | -27.3% | 0.00% | -42.9% |
| SLV | Ishares Silver TRUSTetf | $9,467 | +0.4% | 428 | 0.0% | 0.00% | -33.3% | |
| BLK | Sell | Blackrock Inc | $8,029 | -33.4% | 12 | -29.4% | 0.00% | -42.9% |
| ARCC | Ares Capital Corp | $8,516 | -1.1% | 466 | 0.0% | 0.00% | -20.0% | |
| TRIP | Tripadvisor Inc | $7,448 | +10.5% | 375 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inc | $8,581 | +9.2% | 125 | 0.0% | 0.00% | -20.0% | |
| ALC | Alcon Inc Ord Shs | $6,137 | +2.9% | 87 | 0.0% | 0.00% | -25.0% | |
| BFB | Sell | Brown-Forman Corp | $6,170 | -29.4% | 96 | -27.8% | 0.00% | -40.0% |
| LHX | Sell | L3Harris Technologies Inc | $6,083 | -28.7% | 31 | -24.4% | 0.00% | -40.0% |
| KHC | Kraft Heinz Company | $6,226 | -5.0% | 161 | 0.0% | 0.00% | -25.0% | |
| NVCR | NovoCure Ltd | $6,014 | -18.0% | 100 | 0.0% | 0.00% | -40.0% | |
| ADSK | Autodesk Inc | $6,245 | +11.4% | 30 | 0.0% | 0.00% | 0.0% | |
| QS | Quantumscape Corp | $6,135 | +44.3% | 750 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $6,145 | -35.7% | 46 | -39.5% | 0.00% | -50.0% |
| ROP | Roper Technologies | $6,610 | +2.0% | 15 | 0.0% | 0.00% | -25.0% | |
| GILD | Gilead Sciences Inc | $7,052 | -3.4% | 85 | 0.0% | 0.00% | -25.0% | |
| MRO | Marathon Oil Corp. | $5,990 | -11.5% | 250 | 0.0% | 0.00% | -25.0% | |
| CIVB | Sell | Civista Bancshares Inc Com No Par | $6,668 | -71.0% | 395 | -62.2% | 0.00% | -78.6% |
| CL | Buy | Colgate-Palmolive Co. | $5,636 | +110.4% | 75 | +120.6% | 0.00% | +50.0% |
| USO | United States Oil Etfetf | $6,644 | -5.2% | 100 | 0.0% | 0.00% | -25.0% | |
| VDE | Vanguard Energy ETFetf | $6,054 | -5.8% | 53 | 0.0% | 0.00% | -25.0% | |
| LAD | Lithia Motors Inc Class Acl a | $7,097 | +11.8% | 31 | 0.0% | 0.00% | -25.0% | |
| WAB | Westinghouse Air Brake Technologies Corp | $4,548 | +1.3% | 45 | 0.0% | 0.00% | -33.3% | |
| AHCO | AdaptHealth Corp | $3,605 | -35.3% | 290 | 0.0% | 0.00% | -33.3% | |
| MO | Altria Group Inc | $4,462 | -2.4% | 100 | 0.0% | 0.00% | -33.3% | |
| BATT | Amplify Lithium & Battery Tech ETFetf | $3,681 | +9.9% | 286 | 0.0% | 0.00% | 0.0% | |
| CAG | New | ConAgra Foods, Inc. | $3,756 | – | 100 | +100.0% | 0.00% | – |
| LIT | Global X Lithium & Battery Tech ETFetf | $4,067 | +8.4% | 64 | 0.0% | 0.00% | 0.0% | |
| Bitcoin Investment Trst | $4,025 | +97.4% | 246 | 0.0% | 0.00% | +100.0% | ||
| HRL | Hormel Foods Corp | $4,427 | -12.4% | 111 | 0.0% | 0.00% | -33.3% | |
| PBW | Invesco WilderHill Clean Energy ETFetf | $3,799 | +5.4% | 94 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares Semiconductor ETFetf | $4,906 | +27.8% | 11 | 0.0% | 0.00% | 0.0% | |
| DMXF | iShares ESG Advanced MSCI EAFE ETFetf | $4,425 | +9.8% | 74 | 0.0% | 0.00% | 0.0% | |
| LW | New | Lamb Weston Holdings | $3,449 | – | 33 | +100.0% | 0.00% | – |
| MGPI | Mgp Ingredients Inc | $4,836 | -9.1% | 50 | 0.0% | 0.00% | -33.3% | |
| NEM | Newmont Mining Corp | $4,902 | +3.9% | 100 | 0.0% | 0.00% | -33.3% | |
| PRLB | Proto Labs Inc | $3,315 | +29.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $4,882 | -16.8% | 59 | 0.0% | 0.00% | -50.0% | |
| RF | Regions Financial Corp. | $4,379 | -13.9% | 236 | 0.0% | 0.00% | -33.3% | |
| XHE | SPDR S&P Health Care Equipment ETFetf | $5,242 | +4.1% | 56 | 0.0% | 0.00% | -33.3% | |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $4,071 | +7.0% | 60 | +3.4% | 0.00% | 0.0% |
| FNDX | Schwab Fundamental USetf | $3,899 | +2.8% | 71 | 0.0% | 0.00% | 0.0% | |
| TCHP | Sell | T ROWE PRICE BLUE CHIP GROWTH ETFetf | $3,933 | -23.7% | 164 | -34.4% | 0.00% | -33.3% |
| VTRS | Buy | Mylan Nv | $4,608 | -11.4% | 479 | +2.6% | 0.00% | -33.3% |
| WIT | Wipro Ltd | $4,490 | -3.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WKHS | Workhorse Group Inc Com | $3,259 | -12.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Hldgs | $5,168 | +1.3% | 40 | 0.0% | 0.00% | -33.3% | |
| HPE | New | Hewlett Packard Ente | $1,593 | – | 100 | +100.0% | 0.00% | – |
| SMG | The Scotts Miracle Gro Co | $2,999 | +43.6% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sch US Tips Etfetf | $2,841 | +3.5% | 53 | 0.0% | 0.00% | -50.0% | |
| SCHH | Buy | Charles Schwab US REIT ETFetf | $1,285 | +1.7% | 66 | +1.5% | 0.00% | 0.0% |
| FNDA | Schwab Fundamental US Small Company ETFetf | $2,677 | +4.2% | 55 | 0.0% | 0.00% | -50.0% | |
| PIPR | Piper Sandler Cos | $2,218 | +6.5% | 16 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon &Co Common Stock | $3,034 | -15.8% | 129 | 0.0% | 0.00% | -50.0% | |
| NOK | Nokia OYJ | $1,218 | +5.8% | 248 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $3,068 | -48.9% | 44 | -51.1% | 0.00% | -75.0% |
| MAT | Mattel Inc | $2,890 | +3.2% | 157 | 0.0% | 0.00% | -50.0% | |
| M | Macy's, Inc. | $1,749 | -15.3% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HOLDINGS ORD WI | $1,771 | +165.5% | 120 | +100.0% | 0.00% | – | |
| IYH | iShares U.S. Healthcare ETFetf | $2,731 | -3.7% | 10 | 0.0% | 0.00% | -50.0% | |
| VSS | Vgrd Ftse All Wrld Ex USetf | $1,639 | +6.3% | 15 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Solar ETFetf | $2,717 | +6.4% | 35 | 0.0% | 0.00% | -50.0% | |
| QQQM | New | Invesco NASDAQ 100 ETFetf | $1,188 | – | 9 | +100.0% | 0.00% | – |
| Highlands REIT Inc | $1,809 | -3.5% | 6,462 | 0.0% | 0.00% | 0.0% | ||
| PEAK | Healthpeak Properties Ord | $1,560 | -12.4% | 71 | 0.0% | 0.00% | 0.0% | |
| HEWA | Healthwarehouse.Com | $1,400 | -24.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | Hewlett-Packard Co. | $2,935 | – | 100 | +100.0% | 0.00% | – |
| QCLN | First TST NASDAQ Clean Ed ID ETFetf | $1,776 | +10.7% | 34 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc | $1,597 | +7.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties | $2,019 | +1.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP Ccl a | $3,161 | -6.3% | 225 | 0.0% | 0.00% | -50.0% | ||
| RNP | Cohen & Steers REIT & Preferred Income | $2,244 | -4.3% | 115 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup, Inc. | $2,157 | -66.4% | 46 | -67.6% | 0.00% | -75.0% |
| CMG | Chipotle Mexican Grl | $1,708 | +23.1% | 1 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Company | $2,395 | -2.2% | 80 | 0.0% | 0.00% | -50.0% | |
| BNGO | Bionano Genomics Inc | $1,110 | -24.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co. | $2,953 | -9.5% | 79 | 0.0% | 0.00% | -50.0% | |
| BDX | Sell | Becton Dickinson & Co | $1,238 | -83.2% | 5 | -82.8% | 0.00% | -80.0% |
| BEAM | Beam Inc | $2,572 | -21.7% | 84 | 0.0% | 0.00% | -50.0% | |
| JJU | New | iPath B Bloomberg Aluminum Ttl Ret ETNcl b | $1,201 | – | 24 | +100.0% | 0.00% | – |
| AMAT | Applied Materials Inc | $1,228 | +26.1% | 10 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST ORD | $1,534 | +7.9% | 2,506 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $1,345 | +9.9% | 101 | +1.0% | 0.00% | 0.0% |
| AKTS | New | Akoustis Technologies Inc | $1,540 | – | 500 | +100.0% | 0.00% | – |
| RDWR | Radware Ltd | $1,077 | +9.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEHR | Aehr Test Systems | $3,102 | +54.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP Inc Class Acl a | $1,121 | +25.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPXL | New | Direxion Daily S&P500 Bull 3X ETFetf | $439 | – | 6 | +100.0% | 0.00% | – |
| DOCN | DigitalOcean Holdings Inc | $157 | +53.9% | 4 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group plc | $994 | +9.1% | 90 | 0.0% | 0.00% | -100.0% | |
| BWA | BorgWarner Inc | $982 | +22.0% | 20 | 0.0% | 0.00% | – | |
| BMRN | New | Biomarin Pharmaceutical Inc | $486 | – | 5 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp | $130 | +8.3% | 7 | 0.0% | 0.00% | – | |
| XRX | New | Xerox Corp | $176 | – | 11 | +100.0% | 0.00% | – |
| ZIMVIE ORD WI | $29 | -21.6% | 4 | 0.0% | 0.00% | – | ||
| DDAIF | Daimler AG | $461 | +17.6% | 6 | 0.0% | 0.00% | – | |
| BP | BP PLC | $607 | +8.6% | 16 | 0.0% | 0.00% | – | |
| AERG | Applied Energetics Inc | $99 | +12.5% | 45 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp PLC ADR | $735 | +23.9% | 490 | 0.0% | 0.00% | – | |
| ALPP | Alpine 4 Holdings Inc | $87 | -3.3% | 170 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $886 | +19.6% | 22 | 0.0% | 0.00% | – | |
| SIRI | Sell | Sirius XM Radio, Inc. | $596 | -96.0% | 150 | -94.1% | 0.00% | -100.0% |
| Tricon Residential Inc | $969 | +0.5% | 125 | 0.0% | 0.00% | -100.0% | ||
| ASIX | Advansix Inc | $191 | +0.5% | 5 | 0.0% | 0.00% | – | |
| TEF | Telefonica Sa | $518 | +19.9% | 121 | 0.0% | 0.00% | – | |
| SLI | Standard Lithium | $380 | +28.8% | 100 | 0.0% | 0.00% | – | |
| IMUGENE ORD | $869 | -12.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| SCHY | Schwab International Dividend Equity ETFetf | $591 | +5.3% | 25 | 0.0% | 0.00% | – | |
| RYI | New | Ryerson Holding Corp | $146 | – | 4 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $439 | +11.1% | 24 | 0.0% | 0.00% | – | |
| ACCELLERON INDS ADR | $164 | +14.7% | 7 | 0.0% | 0.00% | – | ||
| UNIT | Uniti Group Inc | $146 | -35.7% | 41 | 0.0% | 0.00% | – | |
| ON | Sell | On Semiconductor Co | $82 | -91.2% | 1 | -93.3% | 0.00% | -100.0% |
| NCR | Ncr Corp | $519 | +0.8% | 22 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $53 | -49.0% | 20 | 0.0% | 0.00% | – | |
| RIDE | Lordstown Motors Corp | $377 | -41.8% | 568 | 0.0% | 0.00% | – | |
| LTUM | Lithium Corp | $254 | +18.7% | 2,440 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies, Inc. | $171 | -8.6% | 1 | 0.0% | 0.00% | – | |
| GWRE | New | Guidewire Software Inc | $328 | – | 4 | +100.0% | 0.00% | – |
| GRWG | GrowGeneration Corp | $342 | -12.8% | 100 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $107 | 0.0% | 14 | 0.0% | 0.00% | – | |
| Sell | EMBECTA ORD WI | $28 | -96.5% | 1 | -96.9% | 0.00% | – | |
| ERJ | Embraer-Empresa Brasileira de Aeronautica, SA | $851 | +49.8% | 52 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl Ccl c | $281 | -0.4% | 7 | 0.0% | 0.00% | – | |
| DAIMLER TRUCK HLDG ADR | $101 | +9.8% | 6 | 0.0% | 0.00% | – | ||
| DXC | New | D X C Technology Com | $204 | – | 8 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Incorporate | $24 | – | 7 | +100.0% | 0.00% | – |
| Vision Hydrogen Corp | $44 | -98.4% | 165 | 0.0% | 0.00% | -100.0% | ||
| VMW | Vmware Inc Cl Acl a | $375 | +1.9% | 3 | 0.0% | 0.00% | – | |
| XEL | Exit | Xcel Energy Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -46 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -12 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -32 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -19 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Incetf | $0 | – | -10 | -100.0% | -0.00% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -1,067 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -27 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | Linde plc | $0 | – | -13 | -100.0% | -0.00% | – | |
| CLX | Exit | Clorox Co. | $0 | – | -32 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| SKOR | Exit | FlexShares Credit-Scored US Corp Bd ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL LEISURE ORD | $0 | – | -135 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -92 | -100.0% | -0.00% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -136 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -173 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -250 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -226 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -308 | -100.0% | -0.02% | – |
| EMGF | Exit | iShares Edge MSCI Multifactor EmMkts ETFetf | $0 | – | -1,126 | -100.0% | -0.03% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -456 | -100.0% | -0.03% | – |
| USVM | Exit | VictoryShares USAA MSCI USA Sm Cp VM ETFetf | $0 | – | -891 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scntfc | $0 | – | -125 | -100.0% | -0.04% | – |
| RODM | Exit | Hartford Multifactor Dev Mkts (exUS) ETFetf | $0 | – | -3,315 | -100.0% | -0.05% | – |
| ADX | Exit | Adams Diversified Equity Fundetf | $0 | – | -6,995 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.