$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $12,813,779 | -5.3% | 87,850 | -1.5% | 7.10% | -3.4% |
| USB | Sell | U.S. Bancorp | $4,060,624 | -0.2% | 122,826 | -0.2% | 2.25% | +1.9% |
| AAPL | Sell | Apple, Inc. | $3,932,549 | -12.1% | 22,969 | -0.5% | 2.18% | -10.4% |
| CTAS | Sell | Cintas Corp. | $2,869,635 | -4.0% | 5,966 | -0.8% | 1.59% | -2.1% |
| ITW | Sell | Illinois Tool Works Inc | $2,441,056 | -9.3% | 10,599 | -1.5% | 1.35% | -7.5% |
| IJS | Sell | iShares S&P Small-Cap 600/BARRA Value Indexetf | $2,001,130 | -9.1% | 22,429 | -3.1% | 1.11% | -7.3% |
| SCHV | Sell | Schwab US Large Capetf | $1,713,806 | -4.9% | 26,587 | -1.0% | 0.95% | -3.0% |
| VBR | Sell | Vanguard Small Cap Valueetf | $1,535,146 | -4.9% | 9,625 | -1.4% | 0.85% | -3.0% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,410,941 | -10.7% | 19,402 | -7.9% | 0.78% | -8.9% |
| ADP | Sell | Auto Data Processing | $1,326,558 | -2.8% | 5,514 | -11.2% | 0.74% | -0.8% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,319,707 | -5.2% | 38,861 | -0.4% | 0.73% | -3.3% |
| SPY | Sell | SPDR Trust Series 1etf | $1,288,565 | -3.6% | 3,014 | -0.1% | 0.71% | -1.7% |
| IWB | Sell | iShares Russell 1000 ETFetf | $1,221,311 | +9.2% | 5,199 | -32.9% | 0.68% | +11.5% |
| VCSH | Sell | Vanguard Short Term Coretf | $1,102,512 | -9.4% | 14,671 | -8.8% | 0.61% | -7.6% |
| ITOT | Sell | Ishares Total US Stocketf | $1,057,942 | -11.5% | 11,232 | -8.1% | 0.59% | -9.7% |
| FITB | Sell | Fifth Third Bancorp | $919,885 | -4.0% | 36,316 | -0.6% | 0.51% | -1.9% |
| XOM | Sell | Exxon Mobil Corp. | $827,763 | +2.9% | 7,040 | -6.2% | 0.46% | +5.0% |
| CINF | Sell | Cincinnati Financial Corp. | $736,232 | -2.6% | 7,195 | -7.4% | 0.41% | -0.7% |
| PEP | Sell | PepsiCo, Inc. | $692,162 | -14.1% | 4,085 | -6.1% | 0.38% | -12.3% |
| BND | Sell | Vanguard Bond Index Fundetf | $575,406 | -4.9% | 8,246 | -0.9% | 0.32% | -3.0% |
| VYM | Sell | Vanguard High Dividendetf | $485,141 | -20.4% | 4,696 | -18.3% | 0.27% | -18.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $483,123 | +92.1% | 3,097 | -2.7% | 0.27% | +95.6% |
| VWO | Sell | Vanguard Emerging Marketetf | $477,329 | -32.8% | 12,174 | -30.3% | 0.26% | -31.6% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $468,604 | -5.0% | 3,556 | -2.7% | 0.26% | -3.0% |
| PNC | Sell | PNC Financial Services Group, Inc. | $419,137 | -4.2% | 3,414 | -1.7% | 0.23% | -2.5% |
| VNQ | Sell | Vanguard Reitetf | $331,670 | -21.2% | 4,384 | -12.9% | 0.18% | -19.7% |
| VCIT | Sell | Vanguard Intermediate Corp Bd ETFetf | $322,371 | -18.9% | 4,243 | -15.7% | 0.18% | -17.1% |
| MUB | Sell | Ishares National Munietf | $314,285 | -37.5% | 3,065 | -35.0% | 0.17% | -36.3% |
| CSCO | Sell | Cisco Systems, Inc. | $298,368 | +0.2% | 5,550 | -3.5% | 0.16% | +1.9% |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $296,318 | +9.2% | 2,186 | -7.5% | 0.16% | +11.6% |
| KR | Sell | Kroger Co. | $247,130 | -5.3% | 5,522 | -0.6% | 0.14% | -3.5% |
| TIP | Sell | Ishares Tips Bond Etfetf | $218,745 | -51.7% | 2,109 | -49.8% | 0.12% | -50.8% |
| DGRO | Sell | Ishares Core Dividendetf | $210,592 | -4.2% | 4,252 | -0.4% | 0.12% | -1.7% |
| GOOG | Sell | Google Inc | $192,501 | +1.7% | 1,460 | -6.7% | 0.11% | +3.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $191,532 | -14.4% | 3,300 | -5.7% | 0.11% | -13.1% |
| IWM | Sell | Ishares Tr Russell 2000etf | $190,906 | -50.4% | 1,080 | -47.5% | 0.11% | -49.3% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $186,349 | -23.7% | 6,222 | -21.0% | 0.10% | -22.6% |
| EFV | Sell | iShares MSCI EAFE Value Indexetf | $180,946 | -5.8% | 3,698 | -5.8% | 0.10% | -3.8% |
| MRK | Sell | Merck & Company, Inc. | $180,368 | -14.6% | 1,752 | -4.3% | 0.10% | -13.0% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdetf | $175,867 | -55.6% | 4,634 | -53.7% | 0.10% | -54.9% |
| DIS | Sell | Walt Disney Co. | $168,179 | -13.7% | 2,075 | -5.0% | 0.09% | -12.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap Indexetf | $162,535 | -63.1% | 2,878 | -61.5% | 0.09% | -62.5% |
| CSX | Sell | CSX Corp. | $151,496 | -16.9% | 4,927 | -7.9% | 0.08% | -15.2% |
| Sell | DFA TA World Ex US Core Equity Portfolioetf | $151,314 | -9.2% | 6,719 | -6.0% | 0.08% | -6.7% | |
| XLK | Sell | Technology Select Sector SPDRetf | $147,537 | -31.1% | 900 | -26.9% | 0.08% | -29.3% |
| AEP | Sell | American Electric Power Company, Inc. | $144,422 | -16.1% | 1,920 | -6.1% | 0.08% | -14.9% |
| PFE | Sell | Pfizer, Inc. | $140,939 | -21.0% | 4,249 | -12.6% | 0.08% | -19.6% |
| CMCSA | Sell | Comcast Corp. | $137,144 | -10.9% | 3,093 | -16.5% | 0.08% | -9.5% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $114,410 | -30.2% | 2,739 | -31.7% | 0.06% | -29.2% |
| RTX | Sell | Raytheon Technologies Ord | $105,884 | -37.7% | 1,471 | -15.3% | 0.06% | -35.9% |
| CAT | Sell | Caterpillar Inc | $81,900 | -4.9% | 300 | -14.3% | 0.04% | -4.3% |
| LAMR | Sell | Lamar Advertising Co | $62,603 | -20.6% | 750 | -5.5% | 0.04% | -18.6% |
| LMT | Sell | Lockheed Martin Corp | $59,299 | -24.2% | 145 | -14.7% | 0.03% | -23.3% |
| INTC | Sell | Intel Corp. | $50,770 | -19.9% | 1,428 | -24.6% | 0.03% | -17.6% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $38,131 | -3.9% | 1,593 | -1.1% | 0.02% | -4.5% |
| DVY | Sell | iShares Select Dividendetf | $34,983 | -69.9% | 325 | -68.3% | 0.02% | -69.8% |
| MMM | Sell | 3m Company | $34,733 | -39.2% | 371 | -35.0% | 0.02% | -38.7% |
| SUB | Sell | Ishares Short Term Ntnletf | $33,327 | -82.1% | 324 | -81.9% | 0.02% | -82.2% |
| XLF | Sell | Select Str Financialetf | $32,863 | -2.1% | 991 | -0.5% | 0.02% | 0.0% |
| CVS | Sell | CVS Corp. | $29,674 | -12.9% | 425 | -13.8% | 0.02% | -15.8% |
| BDX | Sell | Becton Dickinson & Co | $26,629 | -6.6% | 103 | -4.6% | 0.02% | 0.0% |
| WBA | Sell | Walgreens Boots Allianc | $25,420 | -59.6% | 1,143 | -48.3% | 0.01% | -58.8% |
| SCHA | Sell | Schwab US Small Cap Etfetf | $25,090 | -20.9% | 606 | -16.3% | 0.01% | -17.6% |
| SO | Sell | Southern Co. | $24,594 | -33.9% | 380 | -28.3% | 0.01% | -30.0% |
| ENB | Sell | Enbridge Inc | $25,859 | -53.6% | 771 | -48.6% | 0.01% | -53.3% |
| SJM | Sell | JM Smucker Co. | $12,957 | -67.7% | 105 | -61.3% | 0.01% | -68.2% |
| CI | Sell | Cigna Holding Co | $13,445 | -6.1% | 47 | -7.8% | 0.01% | -12.5% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $4,676 | -5.2% | 44 | -2.2% | 0.00% | 0.0% |
| QS | Sell | Quantumscape Corp | $3,345 | -44.2% | 500 | -33.3% | 0.00% | -33.3% |
| UNIT | Exit | Uniti Group Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WI | $0 | – | -60 | -100.0% | 0.00% | – | |
| OGN | Sell | Organon &Co Common Stock | $590 | -52.0% | 34 | -42.4% | 0.00% | -100.0% |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMBECTA ORD WI | $0 | – | -1 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST ORD | $0 | – | -2,506 | -100.0% | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor Co | $0 | – | -15 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| NVCR | Exit | NovoCure Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| TCHP | Exit | T ROWE PRICE BLUE CHIP GROWTH ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl Acl a | $0 | – | -65 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Sm-Cp ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Class Acl a | $0 | – | -31 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab Internatnal Smalletf | $0 | – | -314 | -100.0% | -0.01% | – |
| XSVM | Exit | Invesco S&P SmallCap Value with Momt ETFetf | $0 | – | -237 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFetf | $0 | – | -319 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -124 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -76 | -100.0% | -0.01% | – |
| XLY | Exit | Sector Spdr Consumer Fdetf | $0 | – | -100 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| PSAPRH | Exit | Public Storage | $0 | – | -850 | -100.0% | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| ISWN | Exit | Amplify BlackSwan ISWN ETFetf | $0 | – | -1,295 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | iMGP DBi Managed Futures Strategy ETFetf | $0 | – | -938 | -100.0% | -0.01% | – | |
| DON | Exit | WisdomTree US MidCap Dividend ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -632 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | SHELL ADR EACH REP 2 ORD | $0 | – | -893 | -100.0% | -0.03% | – | |
| SWAN | Exit | Amplify BlackSwan Gr & Trsry Cor ETFetf | $0 | – | -2,432 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023call | $0 | – | -50 | -100.0% | -0.11% | – |
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.