$180 Million is the total value of Cassady Schiller Wealth Management, LLC's 451 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $29,388,838 | +1.4% | 213,071 | +4.5% | 16.28% | +3.5% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $12,971,419 | +1.8% | 33,031 | +5.5% | 7.19% | +3.8% |
| VUG | Buy | Vanguard Growth Etfetf | $9,347,966 | +1.1% | 34,328 | +5.0% | 5.18% | +3.1% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $4,308,069 | -1.4% | 32,896 | +4.2% | 2.39% | +0.6% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $4,203,114 | +23.6% | 84,248 | +23.2% | 2.33% | +26.2% |
| VOT | Buy | Vanguard Mid Cap Growthetf | $2,725,852 | -4.4% | 13,995 | +1.0% | 1.51% | -2.5% |
| EELV | Buy | Invesco S&P Emerging Markets Low Vol ETFetf | $2,502,631 | +8.0% | 111,228 | +12.9% | 1.39% | +10.3% |
| MSFT | Buy | Microsoft Corp. | $2,298,628 | -5.5% | 7,280 | +1.9% | 1.27% | -3.6% |
| FBND | Buy | Fidelity Total Bond ETFetf | $1,980,848 | +3.9% | 45,474 | +8.4% | 1.10% | +6.1% |
| SCHK | Buy | Schwab 1000 ETFetf | $1,872,042 | +6.1% | 45,328 | +9.9% | 1.04% | +8.2% |
| DFAS | Buy | DFA Tax-Man US Small-Capetf | $1,717,170 | +0.7% | 32,714 | +5.1% | 0.95% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $1,298,983 | -4.5% | 8,340 | +1.5% | 0.72% | -2.6% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,269,224 | +0.7% | 21,157 | +5.1% | 0.70% | +2.8% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $1,247,169 | +14.4% | 18,096 | +20.3% | 0.69% | +16.7% |
| VEA | Buy | Vanguard Ftse Developedetf | $1,092,088 | +8.4% | 24,979 | +14.5% | 0.60% | +10.6% |
| VB | Buy | Vanguard Small Capetf | $1,085,125 | -3.2% | 5,739 | +1.8% | 0.60% | -1.3% |
| VTI | Buy | Vanguard Total Stocketf | $1,034,202 | -3.4% | 4,869 | +0.2% | 0.57% | -1.4% |
| CVX | Buy | Chevron Corp. | $785,659 | +10.3% | 4,659 | +2.9% | 0.44% | +12.4% |
| IWP | Buy | Ishares Russell Mid Capetf | $755,561 | +1.1% | 8,271 | +6.9% | 0.42% | +3.2% |
| GOOGL | Buy | Google Inc | $687,015 | +12.8% | 5,250 | +3.1% | 0.38% | +15.1% |
| IJR | Buy | iShares S&P Small-Cap 600 Indexetf | $671,966 | +47.8% | 7,124 | +56.1% | 0.37% | +50.6% |
| BRKB | Buy | Berkshire Hathaway B New | $487,968 | +26.6% | 1,393 | +23.3% | 0.27% | +29.2% |
| JPM | Buy | JP Morgan Chase & Co. | $479,291 | +1.6% | 3,305 | +1.9% | 0.27% | +3.9% |
| AMZN | Buy | Amazon Com Inc | $475,683 | +0.7% | 3,742 | +3.3% | 0.26% | +3.1% |
| ABT | Buy | Abbott Laboratories | $471,853 | -10.4% | 4,872 | +0.9% | 0.26% | -8.7% |
| ISRG | Buy | Intuitive Surgical | $458,895 | -10.9% | 1,570 | +4.2% | 0.25% | -9.3% |
| ABBV | Buy | Abbvie Inc | $454,633 | +17.5% | 3,050 | +6.2% | 0.25% | +20.0% |
| GWW | Buy | Grainger W W Inc | $430,192 | -12.0% | 622 | +0.3% | 0.24% | -10.5% |
| RSG | Buy | Republic Services | $419,977 | -5.8% | 2,947 | +1.2% | 0.23% | -3.7% |
| IJH | Buy | Ishares Core S&P Etfetf | $416,406 | -3.9% | 1,670 | +0.8% | 0.23% | -1.7% |
| MMC | Buy | Marsh & Mc Lennan Co | $342,159 | +3.1% | 1,798 | +1.9% | 0.19% | +5.6% |
| HD | Buy | Home Depot, Inc. | $337,249 | +2.4% | 1,116 | +5.3% | 0.19% | +4.5% |
| XLE | Buy | Energy Select Sectoretf | $309,493 | +26.1% | 3,424 | +13.2% | 0.17% | +28.6% |
| MDY | New | SPDR S&P MidCap 400 ETFetf | $256,175 | – | 561 | +100.0% | 0.14% | – |
| NEE | Buy | Nextera Energy Inc | $249,842 | -20.9% | 4,361 | +2.4% | 0.14% | -19.8% |
| KO | Buy | Coca-Cola Co. | $241,820 | -4.2% | 4,320 | +3.1% | 0.13% | -2.2% |
| IYW | Buy | Ishares US Technologyetf | $236,751 | -2.3% | 2,256 | +1.3% | 0.13% | -0.8% |
| VEU | Buy | Vanguard Ftse All Worldetf | $221,705 | -4.3% | 4,274 | +0.4% | 0.12% | -2.4% |
| NOBL | New | Proshares S&P 500 Divetf | $221,375 | – | 2,500 | +100.0% | 0.12% | – |
| ORCL | Buy | Oracle Corp. | $212,476 | -8.4% | 2,006 | +3.0% | 0.12% | -6.3% |
| CMF | New | iShares California Muni Bond ETFetf | $201,811 | – | 3,680 | +100.0% | 0.11% | – |
| VO | Buy | Vanguard Mid Cap Etf IVetf | $195,223 | +1.1% | 937 | +6.8% | 0.11% | +2.9% |
| LLY | Buy | Eli Lilly & Co. | $188,533 | +32.2% | 351 | +15.5% | 0.10% | +35.1% |
| IWR | Buy | iShares Russell Mid-Cap Indexetf | $166,176 | -1.1% | 2,400 | +4.3% | 0.09% | +1.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $164,681 | +7.8% | 2,559 | +13.0% | 0.09% | +9.6% |
| ACN | Buy | Accenture Plc Cl A | $162,461 | +4.9% | 529 | +5.4% | 0.09% | +7.1% |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKT ETFetf | $155,462 | +15.2% | 6,888 | +19.8% | 0.09% | +17.8% |
| COST | Buy | Costco Whsl Corp New | $151,974 | +22.2% | 269 | +16.5% | 0.08% | +23.5% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $149,053 | +11.8% | 1,585 | +16.5% | 0.08% | +15.3% |
| SPYG | Buy | SPDR S&P 500 Growthetf | $146,007 | +33.0% | 2,463 | +36.8% | 0.08% | +35.0% |
| AMD | Buy | Advanced Micro Devic | $121,739 | +6.9% | 1,184 | +18.4% | 0.07% | +8.1% |
| REET | Buy | Ishares Global Reitetf | $112,403 | -5.5% | 4,130 | +1.2% | 0.06% | -4.6% |
| UNH | Buy | Unitedhealth Group, Inc. | $110,418 | +35.1% | 219 | +28.8% | 0.06% | +38.6% |
| EMR | Buy | Emerson Electric Co. | $103,813 | +31.3% | 1,075 | +22.9% | 0.06% | +34.9% |
| TXN | Buy | Texas Instruments Inc | $103,038 | -6.3% | 648 | +6.1% | 0.06% | -5.0% |
| HON | Buy | Honeywell International | $101,238 | -6.5% | 548 | +5.0% | 0.06% | -5.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $91,356 | +3.7% | 912 | +3.3% | 0.05% | +6.2% |
| UPS | Buy | United Parcel Service B | $90,963 | -8.3% | 584 | +5.6% | 0.05% | -7.4% |
| UNP | Buy | Union Pacific Corp | $83,285 | +7.7% | 409 | +8.2% | 0.05% | +9.5% |
| WMB | Buy | Williams Companies | $76,813 | +54.4% | 2,280 | +49.5% | 0.04% | +59.3% |
| COP | Buy | ConocoPhillips | $76,193 | +67.9% | 636 | +45.2% | 0.04% | +68.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $72,090 | +4.2% | 996 | +7.0% | 0.04% | +5.3% |
| EUSA | Buy | iShares MSCI USA Equal Weighted ETFetf | $71,450 | +81.3% | 950 | +90.0% | 0.04% | +90.5% |
| CB | Buy | Chubb Corporation | $72,238 | +25.0% | 347 | +15.7% | 0.04% | +29.0% |
| DUK | Buy | Duke Energy Corp. | $68,078 | -1.4% | 771 | +0.3% | 0.04% | +2.7% |
| ICE | Buy | Intercontinental Exchange Inc | $62,601 | +38.4% | 569 | +42.2% | 0.04% | +40.0% |
| UPST | Buy | Upstart Holdings Inc | $63,387 | +4.4% | 2,221 | +31.0% | 0.04% | +6.1% |
| AMGN | Buy | Amgen, Inc. | $58,858 | +31.9% | 219 | +9.0% | 0.03% | +37.5% |
| AVGO | Buy | Broadcom Ltd | $59,802 | +72.4% | 72 | +80.0% | 0.03% | +73.7% |
| TRGP | New | Targa Resources Corp | $49,718 | – | 580 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP INTRTNL FOC EQY ETFetf | $44,632 | – | 2,053 | +100.0% | 0.02% | – | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $45,163 | +18.8% | 949 | +23.1% | 0.02% | +19.0% |
| Buy | Linde plc | $40,214 | +27.1% | 108 | +30.1% | 0.02% | +29.4% | |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $37,670 | – | 913 | +100.0% | 0.02% | – |
| VZ | Buy | Verizon Communications, Inc. | $36,332 | -12.6% | 1,121 | +0.3% | 0.02% | -13.0% |
| F | Buy | Ford Motor Company New | $31,734 | -17.8% | 2,555 | +0.1% | 0.02% | -14.3% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $30,403 | +995.6% | 627 | +1040.0% | 0.02% | +750.0% |
| BAX | Buy | Baxter International Inc | $29,887 | -17.1% | 792 | +0.1% | 0.02% | -15.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $29,115 | -2.8% | 915 | +400.0% | 0.02% | 0.0% |
| SRE | Buy | Sempra Energy | $26,396 | -6.5% | 388 | +100.0% | 0.02% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $24,805 | +278.6% | 331 | +289.4% | 0.01% | +250.0% |
| ORLY | New | O Reilly Automotive Inc | $23,630 | – | 26 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $19,414 | – | 333 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scntfc | $17,210 | – | 34 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $18,504 | – | 6 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Company, Ltd. | $18,336 | – | 211 | +100.0% | 0.01% | – |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFetf | $18,001 | +9.3% | 276 | +13.1% | 0.01% | +11.1% |
| VT | Buy | Vanguard Total Worldetf | $15,984 | +5.3% | 172 | +9.6% | 0.01% | +12.5% |
| ADI | Buy | Analog Devices Inc | $14,708 | +57.3% | 84 | +75.0% | 0.01% | +60.0% |
| IUSG | New | Ishares Core U S Growth Etfetf | $13,750 | – | 145 | +100.0% | 0.01% | – |
| ASML | New | Asml Hldgs Nv | $11,773 | – | 20 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC | $8,364 | +1380.4% | 216 | +1250.0% | 0.01% | – |
| WSBC | New | Wesbanco Inc | $6,960 | – | 285 | +100.0% | 0.00% | – |
| BA | Buy | Boeing Co | $6,709 | -6.5% | 35 | +2.9% | 0.00% | 0.0% |
| PLD | New | Prologis Inc | $4,601 | – | 41 | +100.0% | 0.00% | – |
| DEO | New | Diageo plc | $4,625 | – | 31 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $3,103 | – | 38 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $3,306 | – | 100 | +100.0% | 0.00% | – |
| New | KENVUE INC | $3,695 | – | 184 | +100.0% | 0.00% | – | |
| M | Buy | Macy's, Inc. | $1,858 | +15.8% | 160 | +60.0% | 0.00% | 0.0% |
| ADM | New | Archer-Daniels-Midlnd Co | $679 | – | 9 | +100.0% | 0.00% | – |
| RCTY | New | Rocket City Enterprises Inc(nv) | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Value ETF | 8 | Q3 2023 | 16.3% |
| Cincinnati Financial Corp. | 8 | Q3 2023 | 21.6% |
| Procter & Gamble Co. | 8 | Q3 2023 | 10.1% |
| Vanguard S&P 500 Etf | 8 | Q3 2023 | 7.2% |
| Vanguard Growth Etf | 8 | Q3 2023 | 6.3% |
| U.S. Bancorp | 8 | Q3 2023 | 3.6% |
| DFA TA US Core Equity 2 | 8 | Q3 2023 | 3.0% |
| Vanguard Mid Cap Value | 8 | Q3 2023 | 2.5% |
| Schwab US Broad Market | 8 | Q3 2023 | 2.8% |
| Apple, Inc. | 8 | Q3 2023 | 2.7% |
View Cassady Schiller Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 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.