$184 Million is the total value of Cassady Schiller Wealth Management, LLC's 468 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $28,971,891 | +8.9% | 203,884 | +5.8% | 15.74% | +25.7% |
| PG | Sell | Procter & Gamble Co. | $13,526,867 | -6.0% | 89,145 | -7.9% | 7.35% | +8.6% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $12,746,850 | +13.5% | 31,298 | +4.8% | 6.92% | +31.1% |
| VUG | Sell | Vanguard Growth Etfetf | $9,247,488 | +11.7% | 32,681 | -1.5% | 5.02% | +29.0% |
| AAPL | Sell | Apple, Inc. | $4,476,427 | +16.2% | 23,078 | -1.2% | 2.43% | +34.2% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $4,367,252 | +4.6% | 31,560 | +1.4% | 2.37% | +20.8% |
| DFAC | Sell | DFA TA US Core Equity 2etf | $4,249,207 | +0.6% | 156,509 | -5.5% | 2.31% | +16.2% |
| SCHB | Buy | Schwab US Broad Marketetf | $4,207,796 | +10.7% | 81,389 | +2.4% | 2.28% | +27.8% |
| USB | Sell | U.S. Bancorp | $4,066,956 | -9.9% | 123,092 | -1.7% | 2.21% | +4.1% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $3,399,339 | +4.9% | 68,370 | +4.7% | 1.85% | +21.1% |
| IWV | Ishares Russell 3000etf | $3,374,684 | +8.1% | 13,261 | 0.0% | 1.83% | +24.9% | |
| CTAS | Sell | Cintas Corp. | $2,990,360 | +6.0% | 6,016 | -1.3% | 1.62% | +22.5% |
| IVV | Buy | iShares S&P 500 Indexetf | $2,927,009 | +8.6% | 6,567 | +0.2% | 1.59% | +25.5% |
| VOT | Buy | Vanguard Mid Cap Growthetf | $2,851,404 | +7.1% | 13,857 | +1.4% | 1.55% | +23.7% |
| ITW | Illinois Tool Works Inc | $2,691,972 | +2.8% | 10,761 | 0.0% | 1.46% | +18.7% | |
| MSFT | Sell | Microsoft Corp. | $2,431,691 | +14.8% | 7,141 | -2.8% | 1.32% | +32.6% |
| Sell | DFA Tax-Man US Mktwd Val IIetf | $2,361,645 | -1.0% | 68,453 | -3.9% | 1.28% | +14.3% | |
| EELV | Buy | Invesco S&P Emerging Markets Low Vol ETFetf | $2,316,320 | +13.9% | 98,483 | +12.5% | 1.26% | +31.6% |
| IJS | iShares S&P Small-Cap 600/BARRA Value Indexetf | $2,202,129 | +1.6% | 23,158 | 0.0% | 1.20% | +17.4% | |
| DFUS | Sell | DFA Tax-Man US Equityetf | $2,030,487 | +7.7% | 42,161 | -0.6% | 1.10% | +24.4% |
| FBND | Buy | Fidelity Total Bond ETFetf | $1,905,612 | +2.5% | 41,955 | +3.8% | 1.04% | +18.4% |
| SCHV | Sell | Schwab US Large Capetf | $1,802,378 | +0.6% | 26,865 | -1.6% | 0.98% | +16.3% |
| SCHK | Buy | Schwab 1000 ETFetf | $1,764,655 | +12.9% | 41,240 | +4.4% | 0.96% | +30.3% |
| DFAT | DFA Tax-Man US Targeted Valetf | $1,739,074 | +4.2% | 37,488 | 0.0% | 0.94% | +20.4% | |
| DFAS | Sell | DFA Tax-Man US Small-Capetf | $1,705,622 | -0.7% | 31,124 | -4.5% | 0.93% | +14.6% |
| VBR | Sell | Vanguard Small Cap Valueetf | $1,614,105 | -2.9% | 9,759 | -6.8% | 0.88% | +12.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,579,705 | +32.4% | 21,077 | +15.1% | 0.86% | +52.9% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,391,529 | +2.3% | 39,033 | -0.1% | 0.76% | +18.1% |
| ADP | Auto Data Processing | $1,364,237 | -1.3% | 6,207 | 0.0% | 0.74% | +14.0% | |
| JNJ | Sell | Johnson & Johnson | $1,359,840 | -3.2% | 8,216 | -9.4% | 0.74% | +11.8% |
| SPY | Buy | SPDR Trust Series 1etf | $1,337,021 | +27.7% | 3,016 | +17.9% | 0.73% | +47.3% |
| VXUS | Vanguard Total International Stock ETFetf | $1,278,694 | +1.6% | 22,801 | 0.0% | 0.69% | +17.2% | |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,260,181 | +13.7% | 20,124 | +12.5% | 0.68% | +31.3% |
| VCSH | Sell | Vanguard Short Term Coretf | $1,217,264 | -10.3% | 16,089 | -9.6% | 0.66% | +3.6% |
| ITOT | Ishares Total US Stocketf | $1,195,311 | +8.1% | 12,217 | 0.0% | 0.65% | +24.8% | |
| VB | Buy | Vanguard Small Capetf | $1,121,490 | +10.0% | 5,639 | +4.8% | 0.61% | +26.9% |
| IWB | Sell | iShares Russell 1000 ETFetf | $1,117,955 | -33.3% | 7,743 | -0.3% | 0.61% | -23.1% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $1,090,610 | +6.2% | 15,043 | +4.8% | 0.59% | +22.6% |
| SYY | Sysco Corporation | $1,070,929 | -3.9% | 14,433 | 0.0% | 0.58% | +11.1% | |
| VTI | Sell | Vanguard Total Stocketf | $1,070,467 | -9.3% | 4,860 | -16.0% | 0.58% | +4.7% |
| VEA | Buy | Vanguard Ftse Developedetf | $1,007,423 | +41.6% | 21,815 | +38.5% | 0.55% | +63.3% |
| FITB | Sell | Fifth Third Bancorp | $958,055 | -14.8% | 36,553 | -13.4% | 0.52% | -1.7% |
| PEP | Buy | PepsiCo, Inc. | $805,892 | +8.2% | 4,351 | +6.5% | 0.44% | +25.1% |
| XOM | Sell | Exxon Mobil Corp. | $804,804 | -7.1% | 7,504 | -5.1% | 0.44% | +7.1% |
| CINF | Sell | Cincinnati Financial Corp. | $756,235 | -98.0% | 7,768 | -97.7% | 0.41% | -97.7% |
| IWP | Ishares Russell Mid Capetf | $747,342 | +6.1% | 7,734 | 0.0% | 0.41% | +22.7% | |
| CVX | Chevron Corp. | $712,536 | -3.6% | 4,528 | 0.0% | 0.39% | +11.5% | |
| VWO | Vanguard Emerging Marketetf | $710,829 | +0.7% | 17,474 | 0.0% | 0.39% | +16.3% | |
| HUBB | Hubbell Inc | $663,120 | +36.3% | 2,000 | 0.0% | 0.36% | +57.2% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $612,734 | +1.3% | 7,938 | 0.0% | 0.33% | +17.3% | |
| VYM | Buy | Vanguard High Dividendetf | $609,523 | +3.1% | 5,746 | +2.5% | 0.33% | +19.1% |
| GOOGL | Buy | Google Inc | $609,273 | +20.1% | 5,090 | +4.1% | 0.33% | +38.5% |
| BND | Sell | Vanguard Bond Index Fundetf | $604,926 | -8.2% | 8,322 | -6.7% | 0.33% | +6.1% |
| ABT | Sell | Abbott Laboratories | $526,349 | +3.4% | 4,828 | -4.0% | 0.29% | +19.7% |
| ISRG | Buy | Intuitive Surgical | $514,962 | +34.9% | 1,506 | +0.8% | 0.28% | +55.6% |
| MUB | Buy | Ishares National Munietf | $503,232 | +6.2% | 4,715 | +7.2% | 0.27% | +22.4% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $493,042 | +2.2% | 3,656 | -6.0% | 0.27% | +18.1% |
| GWW | Buy | Grainger W W Inc | $489,042 | +14.8% | 620 | +0.3% | 0.27% | +33.0% |
| V | Buy | Visa Inc | $475,910 | +13.2% | 2,004 | +7.5% | 0.26% | +30.3% |
| HI | Hillenbrand, Inc. | $473,314 | +7.9% | 9,230 | 0.0% | 0.26% | +24.8% | |
| AMZN | Sell | Amazon Com Inc | $472,164 | +24.2% | 3,622 | -1.6% | 0.26% | +43.0% |
| JPM | Buy | JP Morgan Chase & Co. | $471,662 | +13.0% | 3,243 | +1.3% | 0.26% | +30.6% |
| IJR | Sell | iShares S&P Small-Cap 600 Indexetf | $454,659 | +0.7% | 4,563 | -2.3% | 0.25% | +16.5% |
| TIP | Sell | Ishares Tips Bond Etfetf | $452,434 | -27.7% | 4,204 | -26.0% | 0.25% | -16.3% |
| RSG | Republic Services | $446,031 | +13.3% | 2,912 | 0.0% | 0.24% | +30.8% | |
| SCZ | Sell | iShares MSCI EAFE Small-Cap Indexetf | $441,068 | -9.7% | 7,478 | -8.9% | 0.24% | +4.3% |
| PNC | Sell | PNC Financial Services Group, Inc. | $437,550 | -3.7% | 3,474 | -2.8% | 0.24% | +11.2% |
| IJH | Ishares Core S&P Etfetf | $433,264 | +4.5% | 1,657 | 0.0% | 0.24% | +20.5% | |
| VNQ | Vanguard Reitetf | $420,840 | +0.6% | 5,036 | 0.0% | 0.23% | +16.2% | |
| ANTM | Elevance Health Inc | $406,970 | -3.4% | 916 | 0.0% | 0.22% | +11.6% | |
| VCIT | Sell | Vanguard Intermediate Corp Bd ETFetf | $397,659 | -39.9% | 5,032 | -39.0% | 0.22% | -30.5% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdetf | $395,923 | -14.3% | 10,008 | -14.5% | 0.22% | -0.9% |
| ABBV | Buy | Abbvie Inc | $387,079 | -4.4% | 2,873 | +13.1% | 0.21% | +10.5% |
| BRKB | Berkshire Hathaway B New | $385,330 | +10.4% | 1,130 | 0.0% | 0.21% | +27.4% | |
| IWM | Buy | Ishares Tr Russell 2000etf | $385,029 | +5.4% | 2,056 | +0.4% | 0.21% | +21.5% |
| LOW | Lowe's Companies, Inc. | $351,275 | +12.9% | 1,556 | 0.0% | 0.19% | +30.8% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $349,267 | +6.2% | 2,167 | 0.0% | 0.19% | +22.6% | |
| MMC | Marsh & Mc Lennan Co | $331,961 | +12.7% | 1,765 | 0.0% | 0.18% | +29.5% | |
| HD | Buy | Home Depot, Inc. | $329,313 | +13.0% | 1,060 | +7.4% | 0.18% | +30.7% |
| Buy | DFA Tax-Man Intl Valueetf | $318,537 | +7.5% | 9,697 | +5.4% | 0.17% | +24.5% | |
| NEE | Nextera Energy Inc | $315,944 | -3.7% | 4,258 | 0.0% | 0.17% | +11.7% | |
| CSCO | Cisco Systems, Inc. | $297,712 | -1.0% | 5,754 | 0.0% | 0.16% | +14.9% | |
| MCD | McDonald's Corp. | $281,857 | +6.7% | 945 | 0.0% | 0.15% | +23.4% | |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $271,236 | -16.4% | 2,362 | +0.7% | 0.15% | -3.9% |
| VGT | Vanguard Information Technology ETFetf | $265,296 | +14.7% | 600 | 0.0% | 0.14% | +32.1% | |
| DHR | Sell | Danaher Corp | $264,000 | -18.5% | 1,100 | -14.4% | 0.14% | -5.9% |
| KR | Buy | Kroger Co. | $261,060 | +2.2% | 5,554 | +7.3% | 0.14% | +18.3% |
| IWD | iShares Russell 1000 Value ETFetf | $251,553 | -47.9% | 3,182 | 0.0% | 0.14% | -39.6% | |
| KO | Sell | Coca-Cola Co. | $252,407 | -4.2% | 4,191 | -1.3% | 0.14% | +10.5% |
| XLE | Energy Select Sectoretf | $245,456 | -2.0% | 3,024 | 0.0% | 0.13% | +12.7% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $244,108 | +7.7% | 7,877 | 0.0% | 0.13% | +24.3% | |
| IYW | Sell | Ishares US Technologyetf | $242,398 | +10.4% | 2,226 | -5.9% | 0.13% | +28.2% |
| ORCL | Buy | Oracle Corp. | $231,868 | +39.4% | 1,947 | +8.8% | 0.13% | +61.5% |
| VEU | Buy | Vanguard Ftse All Worldetf | $231,560 | +1.8% | 4,256 | +0.0% | 0.13% | +17.8% |
| NVDA | Buy | Nvidia Corp | $228,081 | +64.8% | 539 | +8.2% | 0.12% | +90.8% |
| AFG | American Financial Group, Inc. | $226,327 | -2.3% | 1,906 | 0.0% | 0.12% | +12.8% | |
| BMY | Bristol-Myers Squibb Co. | $223,825 | -7.7% | 3,500 | 0.0% | 0.12% | +7.0% | |
| IVW | Ishares S&P 500 Growthetf | $224,571 | +10.3% | 3,186 | 0.0% | 0.12% | +27.1% | |
| DGRO | Buy | Ishares Core Dividendetf | $219,869 | +3.1% | 4,267 | +0.0% | 0.12% | +19.0% |
| DIA | Spdr Dow Jonesetf | $215,190 | +3.4% | 626 | 0.0% | 0.12% | +19.4% | |
| XLK | Technology Select Sector SPDRetf | $214,022 | +15.1% | 1,231 | 0.0% | 0.12% | +33.3% | |
| MRK | Buy | Merck & Company, Inc. | $211,164 | +18.9% | 1,830 | +9.6% | 0.12% | +36.9% |
| SPY | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023call | $197,377 | +54.6% | 50 | 0.0% | 0.11% | +78.3% | |
| OEF | Sell | iShares S&P 100etf | $196,500 | +0.5% | 949 | -9.2% | 0.11% | +16.3% |
| DIS | Walt Disney Co. | $194,988 | -10.8% | 2,184 | 0.0% | 0.11% | +2.9% | |
| VO | Buy | Vanguard Mid Cap Etf IVetf | $193,188 | +30.2% | 877 | +24.8% | 0.10% | +50.0% |
| EFV | iShares MSCI EAFE Value Indexetf | $192,102 | +0.8% | 3,925 | 0.0% | 0.10% | +15.6% | |
| GOOG | Buy | Google Inc | $189,318 | +24.7% | 1,565 | +7.2% | 0.10% | +45.1% |
| TFC | Truist Finl Corp Com | $187,320 | -11.0% | 6,172 | 0.0% | 0.10% | +3.0% | |
| SUB | Ishares Short Term Ntnletf | $185,982 | -0.6% | 1,788 | 0.0% | 0.10% | +14.8% | |
| GNR | SPDR S&P NATURAL RESOURCES ETFetf | $186,141 | -27.3% | 4,493 | 0.0% | 0.10% | -15.8% | |
| CSX | CSX Corp. | $182,319 | +13.9% | 5,347 | 0.0% | 0.10% | +32.0% | |
| PFE | Buy | Pfizer, Inc. | $178,412 | -4.9% | 4,864 | +5.8% | 0.10% | +10.2% |
| AEP | American Electric Power Company, Inc. | $172,189 | -7.5% | 2,045 | 0.0% | 0.09% | +6.8% | |
| RTX | Buy | Raytheon Technologies Ord | $170,080 | +24.0% | 1,736 | +24.0% | 0.09% | +43.8% |
| IWR | iShares Russell Mid-Cap Indexetf | $167,943 | +4.4% | 2,300 | 0.0% | 0.09% | +19.7% | |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $166,694 | -13.1% | 1,319 | 0.0% | 0.09% | +1.1% | |
| DFA TA World Ex US Core Equity Portfolioetf | $166,624 | +1.1% | 7,148 | 0.0% | 0.09% | +15.4% | ||
| FB | Facebook Inc | $166,448 | +35.4% | 580 | 0.0% | 0.09% | +55.2% | |
| KRE | SPDR S&P Regional Banking ETFetf | $163,862 | -6.9% | 4,013 | 0.0% | 0.09% | +7.2% | |
| ACN | Accenture Plc Cl Acl a | $154,907 | +8.0% | 502 | 0.0% | 0.08% | +25.4% | |
| CMCSA | Buy | Comcast Corp. | $153,860 | +22.9% | 3,703 | +12.2% | 0.08% | +42.4% |
| BIIB | Biogen Idec, Inc. | $155,528 | +2.5% | 546 | 0.0% | 0.08% | +18.3% | |
| IWF | Ishares Tr Russell 1000 Growthetf | $152,331 | +12.6% | 554 | 0.0% | 0.08% | +29.7% | |
| IEFA | Sell | iShares Core MSCI EAFEetf | $152,830 | -0.7% | 2,264 | -1.7% | 0.08% | +15.3% |
| LLY | Eli Lilly & Co. | $142,570 | +36.6% | 304 | 0.0% | 0.08% | +57.1% | |
| NSC | Norfolk Southern Corp. | $134,015 | +7.0% | 591 | 0.0% | 0.07% | +23.7% | |
| MGK | Vanguard Mega Cap Growth ETFetf | $134,368 | +15.1% | 571 | 0.0% | 0.07% | +32.7% | |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKT ETFetf | $134,895 | +23.4% | 5,750 | +21.1% | 0.07% | +43.1% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $133,310 | +17.0% | 1,361 | +19.0% | 0.07% | +33.3% |
| HES | Hess Corporation | $129,832 | +2.7% | 955 | 0.0% | 0.07% | +20.3% | |
| TSLA | Sell | Tesla Motors Inc | $124,603 | -6.3% | 476 | -25.7% | 0.07% | +7.9% |
| COST | Sell | Costco Whsl Corp New | $124,366 | +14.3% | 231 | -96.3% | 0.07% | +33.3% |
| PKOH | Park-Ohio Holdings Corp | $123,500 | +57.3% | 6,500 | 0.0% | 0.07% | +81.1% | |
| REET | Sell | ISHARES GLOBAL REITetf | $118,902 | -29.5% | 4,080 | -45.1% | 0.06% | -17.7% |
| ADX | New | Adams Diversified Equity Fundetf | $117,586 | – | 6,995 | +100.0% | 0.06% | – |
| DVY | iShares Select Dividendetf | $116,133 | -3.3% | 1,025 | 0.0% | 0.06% | +12.5% | |
| AMD | Advanced Micro Devic | $113,910 | +16.2% | 1,000 | 0.0% | 0.06% | +34.8% | |
| UL | Unilever plcetf | $114,686 | +0.4% | 2,200 | 0.0% | 0.06% | +14.8% | |
| TXN | Buy | Texas Instruments Inc | $109,992 | +3.9% | 611 | +7.4% | 0.06% | +20.0% |
| SPYG | SPDR S&P 500 Growthetf | $109,818 | +10.2% | 1,800 | 0.0% | 0.06% | +27.7% | |
| VHT | Vanguard Health Careetf | $110,169 | +2.7% | 450 | 0.0% | 0.06% | +20.0% | |
| HON | Honeywell International | $108,315 | +8.6% | 522 | 0.0% | 0.06% | +25.5% | |
| EW | Edwards Lifesciences Cp | $103,291 | +14.0% | 1,095 | 0.0% | 0.06% | +30.2% | |
| MA | Buy | Mastercard Inc | $102,258 | +40.7% | 260 | +30.0% | 0.06% | +64.7% |
| UPS | Buy | United Parcel Service B | $99,186 | +6.7% | 553 | +15.4% | 0.05% | +22.7% |
| BR | Broadridge Finl Solution | $99,378 | +13.0% | 600 | 0.0% | 0.05% | +31.7% | |
| GM | Buy | General Motors Co | $97,701 | +16.0% | 2,534 | +10.3% | 0.05% | +32.5% |
| Sell | General Electric Co. | $97,547 | -29.4% | 888 | -38.5% | 0.05% | -18.5% | |
| AON | Aon PLC | $94,930 | +9.5% | 275 | 0.0% | 0.05% | +26.8% | |
| NVS | Novartis AG | $88,397 | +9.7% | 876 | 0.0% | 0.05% | +26.3% | |
| CARR | Buy | Carrier Global Corp-Wi | $87,719 | +12.9% | 1,765 | +3.9% | 0.05% | +29.7% |
| MINT | PIMCO Enhanced Short Maturity Active ETFetf | $88,117 | +0.5% | 883 | 0.0% | 0.05% | +17.1% | |
| CAT | Buy | Caterpillar Inc | $86,118 | +652.6% | 350 | +600.0% | 0.05% | +840.0% |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $85,289 | -0.7% | 1,700 | 0.0% | 0.05% | +15.0% | |
| UNH | Buy | Unitedhealth Group, Inc. | $81,709 | +40.6% | 170 | +38.2% | 0.04% | +63.0% |
| AXP | American Express Company | $78,564 | +5.6% | 451 | 0.0% | 0.04% | +22.9% | |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $78,536 | +9.6% | 882 | +3.9% | 0.04% | +26.5% |
| LMT | Lockheed Martin Corp | $78,265 | -2.6% | 170 | 0.0% | 0.04% | +13.2% | |
| LAMR | Lamar Advertising Co | $78,805 | -0.6% | 794 | 0.0% | 0.04% | +16.2% | |
| EMR | Emerson Electric Co. | $79,091 | +3.7% | 875 | 0.0% | 0.04% | +19.4% | |
| WEC | Buy | Wisconsin Egy Cp Hldg Co | $78,269 | +0.6% | 887 | +8.0% | 0.04% | +16.2% |
| CRM | Buy | Salesforce Com | $77,110 | +15.6% | 365 | +9.3% | 0.04% | +35.5% |
| UNP | Buy | Union Pacific Corp | $77,346 | +28.1% | 378 | +26.0% | 0.04% | +50.0% |
| PH | Parker-Hannifin Corp | $78,008 | +16.0% | 200 | 0.0% | 0.04% | +31.2% | |
| IWO | iShares Russell 2000 Growth Indexetf | $74,727 | +7.0% | 308 | 0.0% | 0.04% | +24.2% | |
| DAL | Delta Air Lines, Inc. | $75,541 | +36.1% | 1,589 | 0.0% | 0.04% | +57.7% | |
| IYE | Buy | iShares U.S. Energy ETFetf | $74,970 | +10.6% | 1,750 | +12.9% | 0.04% | +28.1% |
| NSIT | Insight Enterprises Inc | $73,170 | +2.4% | 500 | 0.0% | 0.04% | +17.6% | |
| IWS | Ishares Russell Mid Capetf | $70,057 | +3.4% | 638 | 0.0% | 0.04% | +18.8% | |
| USMV | iShares Edge MSCI Min Vol USAetf | $69,201 | +2.2% | 931 | 0.0% | 0.04% | +18.8% | |
| DUK | Sell | Duke Energy Corp. | $69,046 | -8.8% | 769 | -2.3% | 0.04% | +2.8% |
| LCNB | Lcnb Corp | $67,793 | -9.7% | 4,593 | 0.0% | 0.04% | +5.7% | |
| SWAN | Amplify BlackSwan Gr & Trsry Cor ETFetf | $62,575 | +0.7% | 2,432 | 0.0% | 0.03% | +17.2% | |
| INTC | Buy | Intel Corp. | $63,355 | +19.6% | 1,895 | +16.9% | 0.03% | +36.0% |
| WBA | Walgreens Boots Allianc | $62,934 | -17.6% | 2,209 | 0.0% | 0.03% | -5.6% | |
| SHW | Sherwin Williams Co | $60,539 | +18.1% | 228 | 0.0% | 0.03% | +37.5% | |
| UPST | Buy | Upstart Holdings Inc | $60,698 | +224.0% | 1,695 | +43.8% | 0.03% | +266.7% |
| SDY | Spdr S&P Dividend Etf IVetf | $58,471 | -0.9% | 477 | 0.0% | 0.03% | +14.3% | |
| DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKT ETFetf | $58,274 | +71.2% | 2,133 | +68.9% | 0.03% | +100.0% |
| MMM | Sell | 3m Company | $57,151 | -55.5% | 571 | -53.2% | 0.03% | -48.3% |
| CB | Chubb Corporation | $57,768 | -0.8% | 300 | 0.0% | 0.03% | +14.8% | |
| ETN | Eaton Corp Plc | $56,911 | +17.4% | 283 | 0.0% | 0.03% | +34.8% | |
| ENB | Buy | Enbridge Inc | $55,688 | +89.3% | 1,499 | +94.4% | 0.03% | +114.3% |
| Buy | SHELL ADR EACH REP 2 ORD | $53,919 | +49.5% | 893 | +42.4% | 0.03% | +70.6% | |
| VXF | Vanguard Extended Marketetf | $52,684 | +6.2% | 354 | 0.0% | 0.03% | +26.1% | |
| QQQ | Powershares Qqq TRUSTetf | $52,827 | +15.1% | 143 | 0.0% | 0.03% | +31.8% | |
| SPTS | SPDR Portfolio Short Term Treasury ETFetf | $53,175 | -1.5% | 1,847 | 0.0% | 0.03% | +16.0% | |
| IHE | iShares US Pharmaceuticalsetf | $53,733 | +2.2% | 300 | 0.0% | 0.03% | +16.0% | |
| ROK | Rockwell Automation Inc | $52,712 | +12.3% | 160 | 0.0% | 0.03% | +31.8% | |
| GS | Goldman Sachs Group | $51,606 | -1.4% | 160 | 0.0% | 0.03% | +12.0% | |
| SNX | SYNNEX Corp | $51,888 | -2.9% | 552 | 0.0% | 0.03% | +12.0% | |
| WMT | Wal-Mart Stores, Inc. | $52,176 | +6.6% | 332 | 0.0% | 0.03% | +21.7% | |
| RCL | Royal Caribbean Crui | $49,588 | +58.9% | 478 | 0.0% | 0.03% | +80.0% | |
| OHI | Omega Healthcare Investors Inc | $50,393 | +12.0% | 1,642 | 0.0% | 0.03% | +28.6% | |
| WPC | New | W.P. Carey Inc | $49,994 | – | 740 | +100.0% | 0.03% | – |
| WMB | Buy | Williams Companies | $49,761 | +233.3% | 1,525 | +205.0% | 0.03% | +285.7% |
| QCOM | Qualcomm Inc | $49,044 | -6.7% | 412 | 0.0% | 0.03% | +8.0% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $48,809 | +1.9% | 650 | 0.0% | 0.03% | +17.4% | |
| HBAN | Huntington Bancshares | $49,804 | -3.7% | 4,620 | 0.0% | 0.03% | +12.5% | |
| IEF | iShares 7-10 Year Treasury Bond ETFetf | $48,783 | -2.5% | 505 | 0.0% | 0.03% | +8.3% | |
| VIG | Buy | Vanguard Dividendetf | $46,942 | +242.5% | 289 | +224.7% | 0.02% | +316.7% |
| VBK | Vanguard Small Capetf | $46,402 | +6.2% | 202 | 0.0% | 0.02% | +19.0% | |
| COP | ConocoPhillips | $45,381 | +4.4% | 438 | 0.0% | 0.02% | +25.0% | |
| T | Sell | AT&T, Inc. | $46,319 | -22.5% | 2,904 | -6.4% | 0.02% | -10.7% |
| ICE | Intercontinental Exchange Inc | $45,232 | +8.4% | 400 | 0.0% | 0.02% | +25.0% | |
| SBUX | Starbucks Corp | $45,072 | -4.9% | 455 | 0.0% | 0.02% | +9.1% | |
| MCHP | Microchip Technology | $44,795 | +6.9% | 500 | 0.0% | 0.02% | +20.0% | |
| AMGN | Sell | Amgen, Inc. | $44,626 | -38.7% | 201 | -33.2% | 0.02% | -29.4% |
| IBM | Sell | International Business Machines Corp. | $44,157 | -46.5% | 330 | -47.6% | 0.02% | -38.5% |
| VZ | Verizon Communications, Inc. | $41,578 | -4.4% | 1,118 | 0.0% | 0.02% | +15.0% | |
| MPC | Marathon Pete Corp | $41,574 | -13.5% | 357 | 0.0% | 0.02% | 0.0% | |
| SJM | Buy | JM Smucker Co. | $40,081 | +84.0% | 271 | +96.4% | 0.02% | +120.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $39,676 | +11.5% | 1,611 | +11.0% | 0.02% | +29.4% |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $38,607 | +3.5% | 258 | 0.0% | 0.02% | +16.7% | |
| PEG | Pub Svc Ent Group Inc | $37,942 | +0.3% | 606 | 0.0% | 0.02% | +16.7% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $38,003 | -40.3% | 771 | -40.9% | 0.02% | -30.0% |
| APD | Air Products & Chemicals, Inc. | $39,238 | +4.3% | 131 | 0.0% | 0.02% | +16.7% | |
| F | Ford Motor Company New | $38,617 | +20.1% | 2,552 | 0.0% | 0.02% | +40.0% | |
| CMI | Sell | Cummins Inc | $38,980 | -6.8% | 159 | -9.1% | 0.02% | +5.0% |
| EUSA | New | iShares MSCI USA Equal Weighted ETFetf | $39,400 | – | 500 | +100.0% | 0.02% | – |
| BAX | Buy | Baxter International Inc | $36,046 | +12.4% | 791 | +0.1% | 0.02% | +33.3% |
| SO | Southern Co. | $37,233 | +1.0% | 530 | 0.0% | 0.02% | +17.6% | |
| VGSH | New | Vanguard Short-Term Treasury ETFetf | $36,485 | – | 632 | +100.0% | 0.02% | – |
| AVGO | Buy | Broadcom Ltd | $34,697 | +200.5% | 40 | +122.2% | 0.02% | +280.0% |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $35,778 | -2.4% | 716 | 0.0% | 0.02% | +11.8% | |
| MELI | MercadoLibre Inc | $35,538 | -10.1% | 30 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips | $34,623 | -5.9% | 363 | 0.0% | 0.02% | +11.8% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $34,114 | +10.2% | 134 | 0.0% | 0.02% | +26.7% | |
| New | Apollo Global Management Inc | $35,025 | – | 456 | +100.0% | 0.02% | – | |
| CVS | CVS Corp. | $34,081 | -7.0% | 493 | 0.0% | 0.02% | +11.8% | |
| XLF | Sell | Select Str Financial | $33,567 | -32.8% | 996 | -35.9% | 0.02% | -21.7% |
| SCI | Service Corp International | $32,295 | -6.1% | 500 | 0.0% | 0.02% | +12.5% | |
| ABC | Amerisourcebergen Co | $32,521 | +20.2% | 169 | 0.0% | 0.02% | +38.5% | |
| WM | Buy | Waste Management Inc Del | $32,950 | +101.9% | 190 | +90.0% | 0.02% | +125.0% |
| VTEB | Buy | Vanguard Muni Bnd Taxetf | $33,798 | +66.8% | 673 | +68.2% | 0.02% | +80.0% |
| STZ | Constellation Brand | $30,766 | +9.0% | 125 | 0.0% | 0.02% | +30.8% | |
| ICF | Sell | iShares Cohen & Steers Realty Majorsetf | $30,675 | -49.9% | 552 | -49.9% | 0.02% | -41.4% |
| IYG | iShares US Financial Services ETFetf | $31,598 | +4.7% | 200 | 0.0% | 0.02% | +21.4% | |
| TY | Tri Contl Corp | $31,533 | +3.3% | 1,150 | 0.0% | 0.02% | +21.4% | |
| ECL | Ecolab Inc | $30,991 | +12.8% | 166 | 0.0% | 0.02% | +30.8% | |
| SCHA | Sell | Schwab US Small Cap Etfetf | $31,708 | -18.6% | 724 | -22.1% | 0.02% | -5.6% |
| CNXC | Concentrix Corp Ordinary Shares | $31,654 | -33.6% | 392 | 0.0% | 0.02% | -22.7% | |
| NKE | Nike Inc | $31,897 | -10.0% | 289 | 0.0% | 0.02% | 0.0% | |
| DON | WisdomTree US MidCap Dividend ETFetf | $31,538 | +2.6% | 750 | 0.0% | 0.02% | +21.4% | |
| Strive 500 ETFetf | $30,721 | +8.5% | 1,084 | 0.0% | 0.02% | +30.8% | ||
| New | Linde plc | $31,630 | – | 83 | +100.0% | 0.02% | – | |
| VLUE | iShares Edge MSCI USA Value Factor ETFetf | $29,450 | +1.3% | 314 | 0.0% | 0.02% | +14.3% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $29,948 | +4.4% | 183 | 0.0% | 0.02% | +23.1% | |
| SWK | Stanley Black & Decker | $29,800 | +16.3% | 318 | 0.0% | 0.02% | +33.3% | |
| HDV | Ishares Core High Dividend Etfetf | $28,725 | -0.9% | 285 | 0.0% | 0.02% | +14.3% | |
| BBEU | New | JPMorgan BetaBuilders Europe ETFetf | $30,145 | – | 557 | +100.0% | 0.02% | – |
| MDT | Medtronic, Inc. | $30,042 | +9.3% | 341 | 0.0% | 0.02% | +23.1% | |
| TJX | Tjx Companies Inc | $27,981 | +8.2% | 330 | 0.0% | 0.02% | +25.0% | |
| DE | New | Deere & Co. | $26,743 | – | 66 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Co | $26,827 | – | 119 | +100.0% | 0.02% | – |
| BSV | Sell | Vanguard Short-Term Bondetf | $28,188 | -79.3% | 373 | -79.1% | 0.02% | -76.6% |
| LUV | Southwest Airlines Co | $28,387 | +11.3% | 784 | 0.0% | 0.02% | +25.0% | |
| SRE | New | Sempra Energy | $28,244 | – | 194 | +100.0% | 0.02% | – |
| BDX | Buy | Becton Dickinson & Co | $28,513 | +2203.2% | 108 | +2060.0% | 0.02% | +1400.0% |
| WTRG | Essential Utilities Inc | $24,944 | -8.6% | 625 | 0.0% | 0.01% | +7.7% | |
| PPG | Buy | PPG Industries Inc | $25,656 | +317.5% | 173 | +276.1% | 0.01% | +366.7% |
| CBZ | CBIZ Inc | $26,640 | +7.7% | 500 | 0.0% | 0.01% | +16.7% | |
| New | iMGP DBi Managed Futures Strategy ETFetf | $25,917 | – | 938 | +100.0% | 0.01% | – | |
| STM | STMicroelectronics NV | $26,245 | -6.5% | 525 | 0.0% | 0.01% | +7.7% | |
| ICLR | Icon PLC | $25,020 | +17.1% | 100 | 0.0% | 0.01% | +40.0% | |
| DIMENSIONAL US SMALL CAP VALU ETFetf | $25,366 | +3.1% | 987 | 0.0% | 0.01% | +16.7% | ||
| DFS | Discover Financial Svcs | $23,370 | +18.2% | 200 | 0.0% | 0.01% | +44.4% | |
| ISWN | Amplify BlackSwan ISWN ETFetf | $24,667 | -2.1% | 1,295 | 0.0% | 0.01% | +8.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES ORD WI | $23,803 | -39.4% | 293 | -38.8% | 0.01% | -27.8% | |
| CTVA | Corteva Inc com | $23,493 | -5.0% | 410 | 0.0% | 0.01% | +8.3% | |
| DOW | Dow Inc | $23,541 | -2.8% | 442 | 0.0% | 0.01% | +18.2% | |
| STIP | iShares 0-5 Year TIPS Bond ETFetf | $24,107 | -1.6% | 247 | 0.0% | 0.01% | +8.3% | |
| CAH | Sell | Cardinal Health Inc | $22,224 | +25.3% | 235 | -1.7% | 0.01% | +50.0% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $21,628 | -1.3% | 200 | 0.0% | 0.01% | +20.0% | |
| BBJP | New | JPMorgan BetaBuilders Japan ETFetf | $21,234 | – | 412 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $22,903 | +646.5% | 314 | +613.6% | 0.01% | +1100.0% |
| PSAPRH | Public Storage | $21,896 | +1.2% | 850 | 0.0% | 0.01% | +20.0% | |
| URI | United Rentals Inc | $22,269 | +12.5% | 50 | 0.0% | 0.01% | +33.3% | |
| BAC | Bank of America Corp. | $20,083 | +0.3% | 700 | 0.0% | 0.01% | +22.2% | |
| TRV | Buy | The Travelers Companies, Inc. | $19,797 | +11477.2% | 114 | +11300.0% | 0.01% | – |
| LQDA | New | Liquidia Corp | $18,314 | – | 2,333 | +100.0% | 0.01% | – |
| LRCX | LAM Research Corp. | $19,286 | +21.3% | 30 | 0.0% | 0.01% | +42.9% | |
| NEP | NextEra Energy Partners LP | $17,592 | -3.5% | 300 | 0.0% | 0.01% | +11.1% | |
| XYL | New | Xylem Inc | $17,569 | – | 156 | +100.0% | 0.01% | – |
| MRNA | Moderna Inc | $18,225 | -20.9% | 150 | 0.0% | 0.01% | -9.1% | |
| NSRGY | New | Nestle SA | $18,414 | – | 153 | +100.0% | 0.01% | – |
| HE | Hawaiian Electric Industries Inc | $18,100 | -5.7% | 500 | 0.0% | 0.01% | +11.1% | |
| ED | New | Consolidated Edison Inc | $17,718 | – | 196 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $18,359 | – | 97 | +100.0% | 0.01% | – |
| SAP | New | SAP AG | $18,059 | – | 132 | +100.0% | 0.01% | – |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFetf | $18,387 | +12.8% | 340 | 0.0% | 0.01% | +25.0% | |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $18,748 | -1.6% | 739 | 0.0% | 0.01% | +11.1% | |
| PFG | Principal Financial Grp | $17,064 | +2.0% | 225 | 0.0% | 0.01% | +12.5% | |
| XLY | Sector Spdr Consumer Fdetf | $16,981 | +13.6% | 100 | 0.0% | 0.01% | +28.6% | |
| BFOR | Barrons 400 Etfetf | $17,176 | +5.1% | 300 | 0.0% | 0.01% | +12.5% | |
| AEE | New | Ameren Corp. | $15,844 | – | 194 | +100.0% | 0.01% | – |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFetf | $16,470 | -0.2% | 244 | 0.0% | 0.01% | +12.5% | |
| EMN | Eastman Chemical Co. | $16,744 | -0.7% | 200 | 0.0% | 0.01% | +12.5% | |
| FFBC | First Finl Bancorp Ohio | $14,533 | -6.1% | 711 | 0.0% | 0.01% | +14.3% | |
| EIX | New | Edison International | $14,862 | – | 214 | +100.0% | 0.01% | – |
| PYPL | Paypal Holdings Inco | $15,415 | -12.1% | 231 | 0.0% | 0.01% | 0.0% | |
| WOLFSPEED ORD | $14,731 | -14.4% | 265 | 0.0% | 0.01% | 0.0% | ||
| PM | Philip Morris Intl Inc | $14,545 | +0.4% | 149 | 0.0% | 0.01% | +14.3% | |
| AMT | American Tower Corp | $14,739 | -5.1% | 76 | 0.0% | 0.01% | +14.3% | |
| ROKU | Roku Inc | $15,031 | -2.8% | 235 | 0.0% | 0.01% | +14.3% | |
| BBCA | New | JPMorgan BetaBuilders Canada ETFetf | $14,886 | – | 243 | +100.0% | 0.01% | – |
| NXPI | NXP Semiconductors NV | $15,556 | +9.8% | 76 | 0.0% | 0.01% | +14.3% | |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $14,292 | – | 124 | +100.0% | 0.01% | – |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $15,014 | -0.6% | 200 | 0.0% | 0.01% | +14.3% | |
| CI | Cigna Holding Co | $14,311 | +9.8% | 51 | 0.0% | 0.01% | +33.3% | |
| SCHW | Charles Schwab Corp | $14,680 | +8.2% | 259 | 0.0% | 0.01% | +33.3% | |
| VT | Sell | Vanguard Total Worldetf | $15,185 | -32.8% | 157 | -35.9% | 0.01% | -27.3% |
| NOW | ServiceNow Inc | $14,049 | +20.9% | 25 | 0.0% | 0.01% | +60.0% | |
| DLTR | Dollar Tree Inc | $14,350 | -0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| COF | New | Capital One Finl | $12,359 | – | 113 | +100.0% | 0.01% | – |
| GD | General Dynamics Corp | $12,909 | -5.7% | 60 | 0.0% | 0.01% | +16.7% | |
| AMP | Ameriprise Financial | $13,286 | +8.4% | 40 | 0.0% | 0.01% | +16.7% | |
| CNC | Centene Corp | $13,490 | +6.7% | 200 | 0.0% | 0.01% | +16.7% | |
| DD | EI DuPont de Nemours & Co. | $12,145 | -0.5% | 170 | 0.0% | 0.01% | +16.7% | |
| TM | Toyota Motor Corp. | $13,021 | +13.5% | 81 | 0.0% | 0.01% | +40.0% | |
| NOC | New | Northrop Grumman Corp | $11,395 | – | 25 | +100.0% | 0.01% | – |
| PNW | Pinnacle West Capital Corp | $10,183 | +2.8% | 125 | 0.0% | 0.01% | +20.0% | |
| WSM | Williams-Sonoma, Inc. | $10,387 | +2.9% | 83 | 0.0% | 0.01% | +20.0% | |
| SPEM | Sell | SPDR S&P Emerging Markets ETFetf | $10,967 | -45.9% | 319 | -46.3% | 0.01% | -40.0% |
| PXD | New | Pioneer Natural Resources Co | $10,566 | – | 51 | +100.0% | 0.01% | – |
| EWX | SPDR S&P Emerging Markets Small Cap ETFetf | $11,815 | +3.7% | 225 | 0.0% | 0.01% | +20.0% | |
| SCHC | Sell | Schwab Internatnal Smalletf | $10,589 | -76.4% | 314 | -76.4% | 0.01% | -71.4% |
| MET | New | Metlife Inc | $11,193 | – | 198 | +100.0% | 0.01% | – |
| DLB | Dolby Laboratories Inc | $10,460 | -2.0% | 125 | 0.0% | 0.01% | +20.0% | |
| EQT | New | EQT Corp | $10,899 | – | 265 | +100.0% | 0.01% | – |
| CPRX | Catalyst Pharma Inc | $10,752 | -18.9% | 800 | 0.0% | 0.01% | 0.0% | |
| ALPMY | Astellas Pharma Inc | $10,379 | +4.8% | 698 | 0.0% | 0.01% | +20.0% | |
| KMB | Kimberly-Clark Corp | $11,459 | +2.9% | 83 | 0.0% | 0.01% | +20.0% | |
| NFLX | Netflix Inc | $11,893 | +27.5% | 27 | 0.0% | 0.01% | +50.0% | |
| XSVM | New | Invesco S&P SmallCap Value with Momt ETFetf | $11,006 | – | 237 | +100.0% | 0.01% | – |
| FNV | Franco-Nevada Corp | $11,408 | -2.2% | 80 | 0.0% | 0.01% | +20.0% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFetf | $11,343 | -0.5% | 150 | 0.0% | 0.01% | +20.0% | |
| ADI | Analog Devices Inc | $9,351 | -1.2% | 48 | 0.0% | 0.01% | +25.0% | |
| NorthStar Healthcare Income Inc | $8,618 | 0.0% | 2,941 | 0.0% | 0.01% | +25.0% | ||
| BLK | Blackrock Inc | $8,294 | +3.3% | 12 | 0.0% | 0.01% | +25.0% | |
| SLV | Ishares Silver TRUSTetf | $8,941 | -5.6% | 428 | 0.0% | 0.01% | +25.0% | |
| IGM | iShares North American Techetf | $9,859 | +15.8% | 25 | 0.0% | 0.01% | +25.0% | |
| SQ | Square Inc | $8,321 | -3.0% | 125 | 0.0% | 0.01% | +25.0% | |
| BABA | Alibaba Group Hldg | $9,585 | -18.4% | 115 | 0.0% | 0.01% | -16.7% | |
| FCX | New | Freeport-McMoRan Inc | $9,400 | – | 235 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group | $9,437 | – | 164 | +100.0% | 0.01% | – |
| LAD | Lithia Motors Inc Class Acl a | $9,427 | +32.8% | 31 | 0.0% | 0.01% | +66.7% | |
| Sell | WARNER BROS. DISCOVERY SRS A ORD WI | $8,778 | -31.4% | 700 | -17.4% | 0.01% | -16.7% | |
| CCI | Sell | Crown Castle International Corp | $8,546 | -63.5% | 75 | -57.1% | 0.01% | -54.5% |
| PHR | Phreesia Inc | $8,962 | -4.0% | 289 | 0.0% | 0.01% | +25.0% | |
| NTR | Nutrien Ltd | $8,858 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | Boeing Co | $7,179 | -58.3% | 34 | +209.1% | 0.00% | -50.0% |
| GIS | New | General Mills Inc | $7,670 | – | 100 | +100.0% | 0.00% | – |
| GLD | Sell | streetTRACKS Gold Sharesetf | $8,022 | -90.8% | 45 | -90.5% | 0.00% | -90.2% |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETFetf | $7,685 | +1.9% | 92 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies | $7,212 | +9.1% | 15 | 0.0% | 0.00% | +33.3% | |
| SPGI | New | S&P Global Incetf | $8,018 | – | 20 | +100.0% | 0.00% | – |
| EEMS | New | iShares MSCI Emerging Markets Sm-Cp ETFetf | $7,493 | – | 140 | +100.0% | 0.00% | – |
| DOV | Dover Corporation | $7,678 | -2.8% | 52 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $6,551 | -7.1% | 85 | 0.0% | 0.00% | +33.3% | |
| CRUS | Cirrus Logic Inc | $8,101 | -25.9% | 100 | 0.0% | 0.00% | -20.0% | |
| ALC | Alcon Inc Ord Shs | $7,144 | +16.4% | 87 | 0.0% | 0.00% | +33.3% | |
| ALL | Allstate Corporation | $8,178 | -1.6% | 75 | 0.0% | 0.00% | 0.0% | |
| CIVB | Civista Bancshares Inc Com No Par | $6,873 | +3.1% | 395 | 0.0% | 0.00% | +33.3% | |
| PRU | Prudential Financial Inc | $5,205 | +6.6% | 59 | 0.0% | 0.00% | +50.0% | |
| MRO | Marathon Oil Corp. | $5,755 | -3.9% | 250 | 0.0% | 0.00% | 0.0% | |
| MGPI | Mgp Ingredients Inc | $5,314 | +9.9% | 50 | 0.0% | 0.00% | +50.0% | |
| PSA | New | Public Storage | $5,838 | – | 20 | +100.0% | 0.00% | – |
| QS | Quantumscape Corp | $5,993 | -2.3% | 750 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $6,069 | -0.2% | 31 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $5,716 | -8.2% | 161 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $4,886 | -68.4% | 67 | -68.8% | 0.00% | -57.1% |
| XHE | SPDR S&P Health Care Equipment ETFetf | $5,510 | +5.1% | 56 | 0.0% | 0.00% | +50.0% | |
| SOXX | iShares Semiconductor ETFetf | $5,597 | +14.1% | 11 | 0.0% | 0.00% | +50.0% | |
| Bitcoin Investment Trstetf | $4,721 | +17.3% | 246 | 0.0% | 0.00% | +50.0% | ||
| TTD | New | The Trade Desk Inc Com Cl Acl a | $5,019 | – | 65 | +100.0% | 0.00% | – |
| TRIP | Tripadvisor Inc | $6,184 | -17.0% | 375 | 0.0% | 0.00% | -25.0% | |
| USO | United States Oil Etfetf | $6,355 | -4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DexCom Inc | $5,654 | – | 44 | +100.0% | 0.00% | – |
| VDE | Vanguard Energy ETFetf | $5,983 | -1.2% | 53 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp | $6,411 | +3.9% | 96 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $6,138 | -1.7% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Mylan Nv | $4,661 | +1.2% | 467 | -2.5% | 0.00% | +50.0% |
| WAB | Westinghouse Air Brake Technologies Corp | $4,935 | +8.5% | 45 | 0.0% | 0.00% | +50.0% | |
| WIT | Wipro Ltd | $4,720 | +5.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ZBH | Zimmer Biomet Hldgs | $5,824 | +12.7% | 40 | 0.0% | 0.00% | +50.0% | |
| ADBE | New | Adobe Systems Inc | $6,357 | – | 13 | +100.0% | 0.00% | – |
| MAT | Mattel Inc | $3,068 | +6.2% | 157 | 0.0% | 0.00% | +100.0% | |
| WFC | Wells Fargo & Co. | $3,372 | +14.2% | 79 | 0.0% | 0.00% | +100.0% | |
| ULTA | New | Ulta Beauty Inc | $4,235 | – | 9 | +100.0% | 0.00% | – |
| SCHP | Sch US Tips Etfetf | $2,779 | -2.2% | 53 | 0.0% | 0.00% | +100.0% | |
| WCN | New | Waste Connections Inc | $4,145 | – | 29 | +100.0% | 0.00% | – |
| LIT | Global X Lithium & Battery Tech ETFetf | $4,161 | +2.3% | 64 | 0.0% | 0.00% | 0.0% | |
| AEHR | Aehr Test Systems | $4,125 | +33.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NVCR | NovoCure Ltd | $4,150 | -31.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AHCO | AdaptHealth Corp | $3,529 | -2.1% | 290 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Company | $2,951 | +23.2% | 80 | 0.0% | 0.00% | +100.0% | |
| PBW | Invesco WilderHill Clean Energy ETFetf | $3,771 | -0.7% | 94 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $2,775 | +3.7% | 55 | 0.0% | 0.00% | +100.0% | |
| IYH | iShares U.S. Healthcare ETFetf | $2,803 | +2.6% | 10 | 0.0% | 0.00% | +100.0% | |
| DMXF | iShares ESG Advanced MSCI EAFE ETFetf | $4,523 | +2.2% | 74 | 0.0% | 0.00% | 0.0% | |
| SPGM | New | SPDR PORT MSCI GLBL STCKMRKT ETFetf | $3,706 | – | 71 | +100.0% | 0.00% | – |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETFetf | $4,572 | +16.2% | 164 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP C | $2,826 | -10.6% | 225 | 0.0% | 0.00% | +100.0% | ||
| RF | Regions Financial Corp. | $4,205 | -4.0% | 236 | 0.0% | 0.00% | 0.0% | |
| BATT | Amplify Lithium & Battery Tech ETFetf | $3,747 | +1.8% | 286 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $4,464 | +0.8% | 111 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $4,266 | -13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc | $3,496 | +5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RDWR | Radware Ltd | $970 | -9.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | On Semiconductor Co | $1,419 | +1630.5% | 15 | +1400.0% | 0.00% | – |
| SPPP | New | Sprott Physical Platinum & Palladium Tretf | $1,115 | – | 102 | +100.0% | 0.00% | – |
| EBAY | Ebay Inc | $1,609 | +0.8% | 36 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $1,175 | +32.6% | 22 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST ORD | $927 | -39.6% | 2,506 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $1,883 | -76.2% | 100 | -87.2% | 0.00% | -75.0% |
| QQQM | Invesco NASDAQ 100 ETFetf | $1,368 | +15.2% | 9 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Solar ETFetf | $2,500 | -8.0% | 35 | 0.0% | 0.00% | 0.0% | |
| Highlands REIT Inc | $1,809 | 0.0% | 6,462 | 0.0% | 0.00% | 0.0% | ||
| QCLN | FT NAS CL ED ETF DVetf | $1,739 | -2.1% | 34 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Sandler Cos | $2,068 | -6.8% | 16 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $978 | -0.4% | 20 | 0.0% | 0.00% | – | |
| SMG | The Scotts Miracle Gro Co | $2,696 | -10.1% | 43 | 0.0% | 0.00% | 0.0% | |
| Tricon Residential Inc | $1,101 | +13.6% | 125 | 0.0% | 0.00% | – | ||
| VSS | Vgrd Ftse All Wrld Ex USetf | $1,657 | +1.1% | 15 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties | $2,480 | +22.8% | 53 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup, Inc. | $2,118 | -1.8% | 46 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc Com | $2,135 | -34.5% | 2,450 | 0.0% | 0.00% | -50.0% | |
| M | Macy's, Inc. | $1,605 | -8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | CHARLES SCHWAB US REIT ETFetf | $1,299 | +1.1% | 67 | +1.5% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid | $1,740 | -81.1% | 200 | -73.0% | 0.00% | -75.0% |
| SNAP | SNAP INC CLASS Acl a | $1,184 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon &Co Common Stock | $1,228 | -59.5% | 59 | -54.3% | 0.00% | 0.0% |
| AKTS | Akoustis Technologies Inc | $1,590 | +3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BEAM | Beam Inc | $2,682 | +4.3% | 84 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KeyCorp | $1,599 | – | 173 | +100.0% | 0.00% | – |
| NOK | Nokia OYJ | $1,032 | -15.3% | 248 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $2,177 | +61.9% | 100 | -1.0% | 0.00% | 0.0% |
| HEWA | Healthwarehouse.Com | $1,750 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRL | $2,139 | +25.2% | 1 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Ord | $1,427 | -8.5% | 71 | 0.0% | 0.00% | 0.0% | |
| New | Lordstown Motors Corp | $79 | – | 37 | +100.0% | 0.00% | – | |
| SIRI | Sirius XM Radio, Inc. | $680 | +14.1% | 150 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $189 | +29.5% | 41 | 0.0% | 0.00% | – | |
| GRWG | GrowGeneration Corp | $340 | -0.6% | 100 | 0.0% | 0.00% | – | |
| SPXL | Direxion Daily S&P500 Bull 3X ETFetf | $540 | +23.0% | 6 | 0.0% | 0.00% | – | |
| DOCN | DigitalOcean Holdings Inc | $161 | +2.5% | 4 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl Ccl c | $379 | +34.9% | 7 | 0.0% | 0.00% | – | |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| BNGO | Bionano Genomics Inc | $610 | -45.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BP | BP PLC | $565 | -6.9% | 16 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $424 | -3.4% | 24 | 0.0% | 0.00% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS ORD WI | $797 | -55.0% | 60 | -50.0% | 0.00% | -100.0% | |
| AMAT | Sell | Applied Materials Inc | $723 | -41.1% | 5 | -50.0% | 0.00% | -100.0% |
| VMW | Vmware Inc Cl Acl a | $431 | +14.9% | 3 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group plc | $851 | -14.4% | 90 | 0.0% | 0.00% | – | |
| AERG | Exit | Applied Energetics Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -8 | -100.0% | 0.00% | – |
| LTUM | LITHIUM CORP | $243 | -4.3% | 2,440 | 0.0% | 0.00% | – | |
| CNDT | Exit | Conduent Incorporate | $0 | – | -7 | -100.0% | 0.00% | – |
| AMRN | Amarin Corp PLC ADR | $583 | -20.7% | 490 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $45 | -15.1% | 20 | 0.0% | 0.00% | – | |
| ZIMVIE ORD WI | $45 | +55.2% | 4 | 0.0% | 0.00% | – | ||
| ASIX | Advansix Inc | $175 | -8.4% | 5 | 0.0% | 0.00% | – | |
| NCR | Ncr Corp | $554 | +6.7% | 22 | 0.0% | 0.00% | – | |
| IMUGENE ORD | $607 | -30.1% | 10,000 | 0.0% | 0.00% | – | ||
| ACCELLERON INDS ADR | $167 | +1.8% | 7 | 0.0% | 0.00% | – | ||
| SCHY | Exit | Schwab International Dividend Equity ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Vision Hydrogen Corp | $0 | – | -165 | -100.0% | 0.00% | – | |
| RIDE | Exit | Lordstown Motors Corp | $0 | – | -568 | -100.0% | 0.00% | – |
| Exit | DAIMLER TRUCK HLDG ADR | $0 | – | -6 | -100.0% | 0.00% | – | |
| DDAIF | Exit | Daimler AG | $0 | – | -6 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ERJ | Exit | Embraer-Empresa Brasileira de Aeronautica, SA | $0 | – | -52 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| ALPP | Exit | Alpine 4 Holdings Inc | $0 | – | -170 | -100.0% | 0.00% | – |
| TEF | Telefonica Sa | $488 | -5.8% | 121 | 0.0% | 0.00% | – | |
| EMBECTA ORD WI | $22 | -21.4% | 1 | 0.0% | 0.00% | – | ||
| GTX | Garrett Motion Inc | $106 | -0.9% | 14 | 0.0% | 0.00% | – | |
| SLI | Standard Lithium | $450 | +18.4% | 100 | 0.0% | 0.00% | – | |
| RNP | Exit | Cohen & Steers REIT & Preferred Income | $0 | – | -115 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| JJU | Exit | iPath B Bloomberg Aluminum Ttl Ret ETNcl b | $0 | – | -24 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -33 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwab Fundamental USetf | $0 | – | -71 | -100.0% | -0.00% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -75 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -466 | -100.0% | -0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Corp com | $0 | – | -327 | -100.0% | -0.01% | – |
| FITBO | Exit | FIFTH THIRD BANCORP DS REP SRS K PRF | $0 | – | -850 | -100.0% | -0.01% | – |
| CFGPRD | Exit | Citizens Financial Group Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P International Small Cap ETFetf | $0 | – | -841 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE TRUST INC 01/01/2099 | $0 | – | -3,133 | -100.0% | -0.02% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,050 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -1,194 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFetf | $0 | – | -1,575 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFetf | $0 | – | -2,170 | -100.0% | -0.03% | – |
| SNY | Exit | Sanofi SA ADR FSPONSORED ADR | $0 | – | -3,005 | -100.0% | -0.08% | – |
| NOBL | Exit | Proshares S&P 500 Div | $0 | – | -2,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.