Cassady Schiller Wealth Management, LLC - Q2 2023 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RYI ExitRyerson Holding Corp$0–-4
-100.0%
0.00%–
GOLD ExitBarrick Gold Corp$0–-7
-100.0%
0.00%–
AERG ExitApplied Energetics Inc$0–-45
-100.0%
0.00%–
DXC ExitD X C Technology Com$0–-8
-100.0%
0.00%–
CNDT ExitConduent Incorporate$0–-7
-100.0%
0.00%–
SCHY ExitSchwab International Dividend Equity ETFetf$0–-25
-100.0%
0.00%–
ExitVision Hydrogen Corp$0–-165
-100.0%
0.00%–
RIDE ExitLordstown Motors Corp$0–-568
-100.0%
0.00%–
ExitDAIMLER TRUCK HLDG ADR$0–-6
-100.0%
0.00%–
DDAIF ExitDaimler AG$0–-6
-100.0%
0.00%–
BMRN ExitBiomarin Pharmaceutical Inc$0–-5
-100.0%
0.00%–
ERJ ExitEmbraer-Empresa Brasileira de Aeronautica, SA$0–-52
-100.0%
0.00%–
GWRE ExitGuidewire Software Inc$0–-4
-100.0%
0.00%–
XRX ExitXerox Corp$0–-11
-100.0%
0.00%–
ALPP ExitAlpine 4 Holdings Inc$0–-170
-100.0%
0.00%–
RNP ExitCohen & Steers REIT & Preferred Income$0–-115
-100.0%
-0.00%–
HPE ExitHewlett Packard Ente$0–-100
-100.0%
-0.00%–
HPQ ExitHewlett-Packard Co.$0–-100
-100.0%
-0.00%–
JJU ExitiPath B Bloomberg Aluminum Ttl Ret ETNcl b$0–-24
-100.0%
-0.00%–
MO ExitAltria Group Inc$0–-100
-100.0%
-0.00%–
CAG ExitConAgra Foods, Inc.$0–-100
-100.0%
-0.00%–
LW ExitLamb Weston Holdings$0–-33
-100.0%
-0.00%–
FNDX ExitSchwab Fundamental USetf$0–-71
-100.0%
-0.00%–
SCHM ExitSchwab US Mid-Cap ETFetf$0–-60
-100.0%
-0.00%–
CL ExitColgate-Palmolive Co.$0–-75
-100.0%
-0.00%–
ARCC ExitAres Capital Corp$0–-466
-100.0%
-0.00%–
AQUA ExitEvoqua Water Technologies Corp com$0–-327
-100.0%
-0.01%–
FITBO ExitFIFTH THIRD BANCORP DS REP SRS K PRF$0–-850
-100.0%
-0.01%–
CFGPRD ExitCitizens Financial Group Inc$0–-1,000
-100.0%
-0.01%–
GWX ExitSPDR S&P International Small Cap ETFetf$0–-841
-100.0%
-0.01%–
ExitHEALTHCARE TRUST INC 01/01/2099$0–-3,133
-100.0%
-0.02%–
SLB ExitSchlumberger Ltd$0–-1,050
-100.0%
-0.02%–
SCHX ExitSchwab US Large-Cap ETFetf$0–-1,194
-100.0%
-0.03%–
SPYV ExitSPDR Portfolio S&P 500 Value ETFetf$0–-1,575
-100.0%
-0.03%–
SPDW ExitSPDR Portfolio Developed Wld ex-US ETFetf$0–-2,170
-100.0%
-0.03%–
SNY ExitSanofi SA ADR FSPONSORED ADR$0–-3,005
-100.0%
-0.08%–
NOBL ExitProshares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Value ETF8Q3 202316.3%
Cincinnati Financial Corp.8Q3 202321.6%
Procter & Gamble Co.8Q3 202310.1%
Vanguard S&P 500 Etf8Q3 20237.2%
Vanguard Growth Etf8Q3 20236.3%
U.S. Bancorp8Q3 20233.6%
DFA TA US Core Equity 28Q3 20233.0%
Vanguard Mid Cap Value8Q3 20232.5%
Schwab US Broad Market8Q3 20232.8%
Apple, Inc.8Q3 20232.7%

View Cassady Schiller Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR/A2023-05-16
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-09

View Cassady Schiller Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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