$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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.