$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MidCap 400 ETFetf | $256,175 | – | 561 | +100.0% | 0.14% | – |
| NOBL | New | Proshares S&P 500 Divetf | $221,375 | – | 2,500 | +100.0% | 0.12% | – |
| CMF | New | iShares California Muni Bond ETFetf | $201,811 | – | 3,680 | +100.0% | 0.11% | – |
| 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% | – | |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $37,670 | – | 913 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WSBC | New | Wesbanco Inc | $6,960 | – | 285 | +100.0% | 0.00% | – |
| 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% | – | |
| 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.