$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA TA US Core Equity 2etf | $4,100,524 | -3.5% | 156,509 | 0.0% | 2.27% | -1.6% | |
| SCHB | Schwab US Broad Marketetf | $4,057,227 | -3.6% | 81,389 | 0.0% | 2.25% | -1.6% | |
| IWV | Ishares Russell 3000etf | $3,249,765 | -3.7% | 13,261 | 0.0% | 1.80% | -1.7% | |
| IVV | iShares S&P 500 Indexetf | $2,820,097 | -3.7% | 6,567 | 0.0% | 1.56% | -1.7% | |
| DFA Tax-Man US Mktwd Val IIetf | $2,328,788 | -1.4% | 68,453 | 0.0% | 1.29% | +0.5% | ||
| DFUS | DFA Tax-Man US Equityetf | $1,962,608 | -3.3% | 42,161 | 0.0% | 1.09% | -1.4% | |
| DFAT | DFA Tax-Man US Targeted Valetf | $1,712,833 | -1.5% | 37,488 | 0.0% | 0.95% | +0.4% | |
| VXUS | Vanguard Total International Stock ETFetf | $1,220,323 | -4.6% | 22,801 | 0.0% | 0.68% | -2.6% | |
| SYY | Sysco Corporation | $953,300 | -11.0% | 14,433 | 0.0% | 0.53% | -9.3% | |
| HUBB | Hubbell Inc | $626,820 | -5.5% | 2,000 | 0.0% | 0.35% | -3.6% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $574,473 | -6.2% | 7,938 | 0.0% | 0.32% | -4.5% | |
| V | Visa Inc | $460,940 | -3.1% | 2,004 | 0.0% | 0.26% | -1.2% | |
| ANTM | Elevance Health Inc | $398,845 | -2.0% | 916 | 0.0% | 0.22% | 0.0% | |
| HI | Hillenbrand, Inc. | $390,521 | -17.5% | 9,230 | 0.0% | 0.22% | -16.0% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $333,341 | -4.6% | 2,167 | 0.0% | 0.18% | -2.6% | |
| LOW | Lowe's Companies, Inc. | $323,481 | -7.9% | 1,556 | 0.0% | 0.18% | -6.3% | |
| DFA Tax-Man Intl Valueetf | $316,307 | -0.7% | 9,697 | 0.0% | 0.18% | +1.2% | ||
| DHR | Danaher Corp | $272,910 | +3.4% | 1,100 | 0.0% | 0.15% | +5.6% | |
| GNR | SPDR S&P Natural Resources ETFetf | $250,350 | +34.5% | 4,493 | 0.0% | 0.14% | +37.6% | |
| VGT | Vanguard Information Technology ETFetf | $248,940 | -6.2% | 600 | 0.0% | 0.14% | -4.2% | |
| MCD | McDonald's Corp. | $248,827 | -11.7% | 945 | 0.0% | 0.14% | -9.8% | |
| NVDA | Nvidia Corp | $234,535 | +2.8% | 539 | 0.0% | 0.13% | +4.8% | |
| IVW | Ishares S&P 500 Growthetf | $218,007 | -2.9% | 3,186 | 0.0% | 0.12% | -0.8% | |
| AFG | American Financial Group, Inc. | $212,833 | -6.0% | 1,906 | 0.0% | 0.12% | -4.1% | |
| DIA | Spdr Dow Jonesetf | $209,620 | -2.6% | 626 | 0.0% | 0.12% | -0.9% | |
| OEF | iShares S&P 100etf | $190,407 | -3.1% | 949 | 0.0% | 0.11% | -0.9% | |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $184,264 | +10.5% | 1,319 | 0.0% | 0.10% | +12.1% | |
| TFC | Truist Finl Corp Com | $176,581 | -5.7% | 6,172 | 0.0% | 0.10% | -3.9% | |
| FB | Facebook Inc | $174,122 | +4.6% | 580 | 0.0% | 0.10% | +6.7% | |
| IWF | Ishares Tr Russell 1000 Growthetf | $147,244 | -3.3% | 554 | 0.0% | 0.08% | -1.2% | |
| HES | Hess Corporation | $146,115 | +12.5% | 955 | 0.0% | 0.08% | +14.1% | |
| BIIB | Biogen Idec, Inc. | $140,327 | -9.8% | 546 | 0.0% | 0.08% | -7.1% | |
| MGK | Vanguard Mega Cap Growth ETFetf | $129,560 | -3.6% | 571 | 0.0% | 0.07% | -1.4% | |
| PKOH | Park-Ohio Holdings Corp | $129,415 | +4.8% | 6,500 | 0.0% | 0.07% | +7.5% | |
| TSLA | Tesla Motors Inc | $119,105 | -4.4% | 476 | 0.0% | 0.07% | -2.9% | |
| ADX | Adams Diversified Equity Fundetf | $116,397 | -1.0% | 6,995 | 0.0% | 0.06% | 0.0% | |
| NSC | Norfolk Southern Corp. | $116,386 | -13.2% | 591 | 0.0% | 0.06% | -12.3% | |
| UL | Unilever plc | $108,680 | -5.2% | 2,200 | 0.0% | 0.06% | -3.2% | |
| BR | Broadridge Finl Solution | $107,430 | +8.1% | 600 | 0.0% | 0.06% | +11.1% | |
| VHT | Vanguard Health Careetf | $105,795 | -4.0% | 450 | 0.0% | 0.06% | -1.7% | |
| MA | Mastercard Inc | $102,937 | +0.7% | 260 | 0.0% | 0.06% | +1.8% | |
| CARR | Carrier Global Corp-Wi | $97,406 | +11.0% | 1,765 | 0.0% | 0.05% | +12.5% | |
| General Electric Co. | $98,168 | +0.6% | 888 | 0.0% | 0.05% | +1.9% | ||
| AON | Aon PLC | $89,161 | -6.1% | 275 | 0.0% | 0.05% | -5.8% | |
| NVS | Novartis AG | $89,229 | +0.9% | 876 | 0.0% | 0.05% | +2.1% | |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $84,711 | -0.7% | 1,700 | 0.0% | 0.05% | +2.2% | |
| IYE | iShares U.S. Energy ETFetf | $83,003 | +10.7% | 1,750 | 0.0% | 0.05% | +12.2% | |
| GM | General Motors Co | $83,537 | -14.5% | 2,534 | 0.0% | 0.05% | -13.2% | |
| PH | Parker-Hannifin Corp | $77,904 | -0.1% | 200 | 0.0% | 0.04% | +2.4% | |
| EW | Edwards Lifesciences Cp | $75,862 | -26.6% | 1,095 | 0.0% | 0.04% | -25.0% | |
| CRM | Salesforce Com | $74,015 | -4.0% | 365 | 0.0% | 0.04% | -2.4% | |
| NSIT | Insight Enterprises Inc | $72,750 | -0.6% | 500 | 0.0% | 0.04% | 0.0% | |
| WEC | Wisconsin Egy Cp Hldg Co | $71,448 | -8.7% | 887 | 0.0% | 0.04% | -7.0% | |
| OTIS | OTIS Worldwide Corp-Wi | $70,860 | -9.8% | 882 | 0.0% | 0.04% | -9.3% | |
| IWO | iShares Russell 2000 Growth Indexetf | $69,027 | -7.6% | 308 | 0.0% | 0.04% | -7.3% | |
| AXP | American Express Company | $67,285 | -14.4% | 451 | 0.0% | 0.04% | -14.0% | |
| IWS | Ishares Russell Mid Capetf | $66,549 | -5.0% | 638 | 0.0% | 0.04% | -2.6% | |
| LCNB | Lcnb Corp | $65,542 | -3.3% | 4,593 | 0.0% | 0.04% | -2.7% | |
| DAL | Delta Air Lines, Inc. | $58,793 | -22.2% | 1,589 | 0.0% | 0.03% | -19.5% | |
| ETN | Eaton Corp Plc | $60,358 | +6.1% | 283 | 0.0% | 0.03% | +6.5% | |
| SHW | Sherwin Williams Co | $58,151 | -3.9% | 228 | 0.0% | 0.03% | -3.0% | |
| SNX | SYNNEX Corp | $55,123 | +6.2% | 552 | 0.0% | 0.03% | +10.7% | |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETFetf | $55,693 | -4.4% | 2,133 | 0.0% | 0.03% | -3.1% | |
| SDY | Spdr S&P Dividend Etf IVetf | $54,860 | -6.2% | 477 | 0.0% | 0.03% | -6.2% | |
| OHI | Omega Healthcare Investors Inc | $54,449 | +8.0% | 1,642 | 0.0% | 0.03% | +11.1% | |
| MPC | Marathon Pete Corp | $53,961 | +29.8% | 357 | 0.0% | 0.03% | +30.4% | |
| IHE | iShares US Pharmaceuticalsetf | $53,094 | -1.2% | 300 | 0.0% | 0.03% | 0.0% | |
| WMT | Wal-Mart Stores, Inc. | $53,089 | +1.7% | 332 | 0.0% | 0.03% | +3.6% | |
| GS | Goldman Sachs Group | $51,771 | +0.3% | 160 | 0.0% | 0.03% | +3.6% | |
| SPTS | SPDR Portfolio Short Term Treasury ETFetf | $53,046 | -0.2% | 1,847 | 0.0% | 0.03% | 0.0% | |
| QQQ | Powershares Qqq TRUSTetf | $51,233 | -3.0% | 143 | 0.0% | 0.03% | -3.4% | |
| VXF | Vanguard Extended Marketetf | $50,737 | -3.7% | 354 | 0.0% | 0.03% | -3.4% | |
| HBAN | Huntington Bancshares | $48,048 | -3.5% | 4,620 | 0.0% | 0.03% | 0.0% | |
| VIGI | Vanguard Intl Div Apprec ETFetf | $46,365 | -5.0% | 650 | 0.0% | 0.03% | -3.7% | |
| IEF | iShares 7-10 Year Treasury Bond ETFetf | $46,253 | -5.2% | 505 | 0.0% | 0.03% | 0.0% | |
| IBM | International Business Machines Corp. | $46,299 | +4.9% | 330 | 0.0% | 0.03% | +8.3% | |
| QCOM | Qualcomm Inc | $45,757 | -6.7% | 412 | 0.0% | 0.02% | -7.4% | |
| ROK | Rockwell Automation Inc | $45,739 | -13.2% | 160 | 0.0% | 0.02% | -13.8% | |
| VIG | Vanguard Dividendetf | $44,905 | -4.3% | 289 | 0.0% | 0.02% | 0.0% | |
| VBK | Vanguard Small Capetf | $43,286 | -6.7% | 202 | 0.0% | 0.02% | -4.0% | |
| PSX | Phillips | $43,614 | +26.0% | 363 | 0.0% | 0.02% | +26.3% | |
| RCL | Royal Caribbean Crui | $44,043 | -11.2% | 478 | 0.0% | 0.02% | -11.1% | |
| T | AT&T, Inc. | $43,618 | -5.8% | 2,904 | 0.0% | 0.02% | -4.0% | |
| SBUX | Starbucks Corp | $41,528 | -7.9% | 455 | 0.0% | 0.02% | -4.2% | |
| Apollo Global Management Inc | $40,931 | +16.9% | 456 | 0.0% | 0.02% | +21.1% | ||
| WPC | W.P. Carey Inc | $40,019 | -20.0% | 740 | 0.0% | 0.02% | -18.5% | |
| APD | Air Products & Chemicals, Inc. | $37,125 | -5.4% | 131 | 0.0% | 0.02% | 0.0% | |
| MELI | MercadoLibre Inc | $38,036 | +7.0% | 30 | 0.0% | 0.02% | +10.5% | |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $36,556 | -5.3% | 258 | 0.0% | 0.02% | -4.8% | |
| CMI | Cummins Inc | $36,325 | -6.8% | 159 | 0.0% | 0.02% | -4.8% | |
| PEG | Pub Svc Ent Group Inc | $34,487 | -9.1% | 606 | 0.0% | 0.02% | -9.5% | |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $33,673 | -5.9% | 716 | 0.0% | 0.02% | 0.0% | |
| VTEB | Vanguard Muni Bnd Taxetf | $32,371 | -4.2% | 673 | 0.0% | 0.02% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $33,141 | -2.9% | 134 | 0.0% | 0.02% | -5.3% | |
| STZ | Constellation Brand | $31,416 | +2.1% | 125 | 0.0% | 0.02% | 0.0% | |
| IYG | iShares US Financial Services ETFetf | $30,928 | -2.1% | 200 | 0.0% | 0.02% | 0.0% | |
| ABC | AmerisourceBergen Corp | $30,415 | -6.5% | 169 | 0.0% | 0.02% | -5.6% | |
| CNXC | Concentrix Corp Ordinary Shares | $31,403 | -0.8% | 392 | 0.0% | 0.02% | 0.0% | |
| TY | Tri Contl Corp | $30,579 | -3.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
| BBEU | JPMorgan BetaBuilders Europe ETFetf | $28,312 | -6.1% | 557 | 0.0% | 0.02% | 0.0% | |
| TJX | Tjx Companies Inc | $29,330 | +4.8% | 330 | 0.0% | 0.02% | +6.7% | |
| ECL | Ecolab Inc | $28,120 | -9.3% | 166 | 0.0% | 0.02% | -5.9% | |
| BSV | Vanguard Short-Term Bondetf | $28,038 | -0.5% | 373 | 0.0% | 0.02% | +6.7% | |
| ICF | iShares Cohen & Steers Realty Majorsetf | $28,019 | -8.7% | 552 | 0.0% | 0.02% | -5.9% | |
| SCI | Service Corp International | $28,570 | -11.5% | 500 | 0.0% | 0.02% | -11.1% | |
| HDV | Ishares Core High Dividend Etfetf | $28,184 | -1.9% | 285 | 0.0% | 0.02% | 0.0% | |
| VLUE | iShares Edge MSCI USA Value Factor ETFetf | $28,486 | -3.3% | 314 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Management Inc Del | $28,964 | -12.1% | 190 | 0.0% | 0.02% | -11.1% | |
| Strive 500 ETFetf | $29,702 | -3.3% | 1,084 | 0.0% | 0.02% | -5.9% | ||
| SWK | Stanley Black & Decker | $26,578 | -10.8% | 318 | 0.0% | 0.02% | -6.2% | |
| MDT | Medtronic, Inc. | $26,721 | -11.1% | 341 | 0.0% | 0.02% | -6.2% | |
| NKE | Nike Inc | $27,634 | -13.4% | 289 | 0.0% | 0.02% | -11.8% | |
| CBZ | CBIZ Inc | $25,950 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co. | $24,907 | -6.9% | 66 | 0.0% | 0.01% | -6.7% | |
| DIMENSIONAL US SMALL CAP VALU ETFetf | $25,011 | -1.4% | 987 | 0.0% | 0.01% | 0.0% | ||
| STM | STMicroelectronics NV | $22,659 | -13.7% | 525 | 0.0% | 0.01% | -7.1% | |
| DOW | Dow Inc | $22,790 | -3.2% | 442 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Co | $24,040 | -10.4% | 119 | 0.0% | 0.01% | -13.3% | |
| PPG | PPG Industries Inc | $22,455 | -12.5% | 173 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines Co | $21,222 | -25.2% | 784 | 0.0% | 0.01% | -20.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $21,792 | -4.9% | 314 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utilities Inc | $21,456 | -14.0% | 625 | 0.0% | 0.01% | -14.3% | |
| CTVA | Corteva Inc com | $20,976 | -10.7% | 410 | 0.0% | 0.01% | -7.7% | |
| BBJP | JPMorgan BetaBuilders Japan ETFetf | $20,699 | -2.5% | 412 | 0.0% | 0.01% | -8.3% | |
| CAH | Cardinal Health Inc | $20,403 | -8.2% | 235 | 0.0% | 0.01% | -8.3% | |
| BAC | Bank of America Corp. | $19,166 | -4.6% | 700 | 0.0% | 0.01% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES ORD WI | $19,936 | -16.2% | 293 | 0.0% | 0.01% | -15.4% | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $20,404 | -5.7% | 200 | 0.0% | 0.01% | -8.3% | |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $17,987 | -4.1% | 739 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle SA | $17,315 | -6.0% | 153 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM Research Corp. | $18,803 | -2.5% | 30 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Svcs | $17,326 | -25.9% | 200 | 0.0% | 0.01% | -23.1% | |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFetf | $17,677 | -3.9% | 340 | 0.0% | 0.01% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $18,617 | -6.0% | 114 | 0.0% | 0.01% | -9.1% | |
| BFOR | Barrons 400 Etfetf | $16,890 | -1.7% | 300 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonBay Communities Inc | $16,659 | -9.3% | 97 | 0.0% | 0.01% | -10.0% | |
| ED | Consolidated Edison Inc | $16,764 | -5.4% | 196 | 0.0% | 0.01% | -10.0% | |
| EMN | Eastman Chemical Co. | $15,344 | -8.4% | 200 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $15,494 | -15.0% | 150 | 0.0% | 0.01% | -10.0% | |
| PFG | Principal Financial Grp | $16,216 | -5.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ROKU | Roku Inc | $16,589 | +10.4% | 235 | 0.0% | 0.01% | +12.5% | |
| SAP | SAP AG | $17,070 | -5.5% | 132 | 0.0% | 0.01% | -10.0% | |
| AEE | Ameren Corp. | $14,517 | -8.4% | 194 | 0.0% | 0.01% | -11.1% | |
| TM | Toyota Motor Corp. | $14,560 | +11.8% | 81 | 0.0% | 0.01% | +14.3% | |
| NOW | ServiceNow Inc | $13,974 | -0.5% | 25 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Finl Bancorp Ohio | $13,936 | -4.1% | 711 | 0.0% | 0.01% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $14,744 | -1.8% | 200 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $13,544 | -8.9% | 214 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $14,201 | -19.2% | 156 | 0.0% | 0.01% | -20.0% | |
| BBCA | JPMorgan BetaBuilders Canada ETFetf | $14,130 | -5.1% | 243 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $13,794 | -5.2% | 149 | 0.0% | 0.01% | 0.0% | |
| LQDA | Liquidia Corp | $14,791 | -19.2% | 2,333 | 0.0% | 0.01% | -20.0% | |
| SCHW | Charles Schwab Corp | $14,219 | -3.1% | 259 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $12,456 | +11.3% | 198 | 0.0% | 0.01% | +16.7% | |
| AMT | American Tower Corp | $12,498 | -15.2% | 76 | 0.0% | 0.01% | -12.5% | |
| GD | General Dynamics Corp | $13,258 | +2.7% | 60 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial | $13,187 | -0.7% | 40 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFetf | $12,033 | +1.8% | 225 | 0.0% | 0.01% | +16.7% | |
| PYPL | Paypal Holdings Inco | $13,504 | -12.4% | 231 | 0.0% | 0.01% | -12.5% | |
| DD | EI DuPont de Nemours & Co. | $12,680 | +4.4% | 170 | 0.0% | 0.01% | 0.0% | |
| WSM | Williams-Sonoma, Inc. | $12,898 | +24.2% | 83 | 0.0% | 0.01% | +16.7% | |
| DLTR | Dollar Tree Inc | $10,645 | -25.8% | 100 | 0.0% | 0.01% | -25.0% | |
| FNV | Franco-Nevada Corp | $10,679 | -6.4% | 80 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg | $9,975 | +4.1% | 115 | 0.0% | 0.01% | +20.0% | |
| NOC | Northrop Grumman Corp | $11,005 | -3.4% | 25 | 0.0% | 0.01% | 0.0% | |
| WOLFSPEED ORD | $10,097 | -31.5% | 265 | 0.0% | 0.01% | -25.0% | ||
| NFLX | Netflix Inc | $10,195 | -14.3% | 27 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group | $9,938 | +5.3% | 164 | 0.0% | 0.01% | +20.0% | |
| PXD | Pioneer Natural Resources Co | $11,707 | +10.8% | 51 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $10,031 | -12.5% | 83 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Finl | $10,967 | -11.3% | 113 | 0.0% | 0.01% | -14.3% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFetf | $10,855 | -4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT Corp | $10,754 | -1.3% | 265 | 0.0% | 0.01% | 0.0% | |
| CPRX | Catalyst Pharma Inc | $9,352 | -13.0% | 800 | 0.0% | 0.01% | -16.7% | |
| DLB | Dolby Laboratories Inc | $9,908 | -5.3% | 125 | 0.0% | 0.01% | -16.7% | |
| NTR | Nutrien Ltd | $9,264 | +4.6% | 150 | 0.0% | 0.01% | 0.0% | |
| NEP | NextEra Energy Partners LP | $8,910 | -49.4% | 300 | 0.0% | 0.01% | -50.0% | |
| IGM | iShares North American Techetf | $9,590 | -2.7% | 25 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver TRUSTetf | $8,706 | -2.6% | 428 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corporation | $8,356 | +2.2% | 75 | 0.0% | 0.01% | +25.0% | |
| ALPMY | Astellas Pharma Inc | $9,667 | -6.9% | 698 | 0.0% | 0.01% | -16.7% | |
| FCX | Freeport-McMoRan Inc | $8,763 | -6.8% | 235 | 0.0% | 0.01% | 0.0% | |
| NorthStar Healthcare Income Inc | $8,618 | 0.0% | 2,941 | 0.0% | 0.01% | 0.0% | ||
| ALC | Alcon Inc Ord Shs | $6,704 | -6.2% | 87 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $7,255 | -5.5% | 52 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp. | $6,688 | +16.2% | 250 | 0.0% | 0.00% | +33.3% | |
| WARNER BROS. DISCOVERY SRS A ORD WI | $7,602 | -13.4% | 700 | 0.0% | 0.00% | -20.0% | ||
| BLK | Blackrock Inc | $7,758 | -6.5% | 12 | 0.0% | 0.00% | -20.0% | |
| GLD | streetTRACKS Gold Sharesetf | $7,715 | -3.8% | 45 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global Incetf | $7,308 | -8.9% | 20 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corp | $6,902 | -19.2% | 75 | 0.0% | 0.00% | -20.0% | |
| ROP | Roper Technologies | $7,264 | +0.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $6,717 | +12.3% | 53 | 0.0% | 0.00% | +33.3% | |
| ADBE | Adobe Systems Inc | $6,629 | +4.3% | 13 | 0.0% | 0.00% | +33.3% | |
| GIS | General Mills Inc | $6,399 | -16.6% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil Etfetf | $8,086 | +27.2% | 100 | 0.0% | 0.00% | +33.3% | |
| PSA | Public Storage | $5,270 | -9.7% | 20 | 0.0% | 0.00% | 0.0% | |
| MGPI | Mgp Ingredients Inc | $5,274 | -0.8% | 50 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $5,398 | -11.1% | 31 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $5,416 | -5.2% | 161 | 0.0% | 0.00% | 0.0% | |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $4,632 | -5.2% | 67 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares Semiconductor ETFetf | $5,226 | -6.6% | 11 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inc | $5,533 | -33.5% | 125 | 0.0% | 0.00% | -40.0% | |
| HE | Hawaiian Electric Industries Inc | $6,155 | -66.0% | 500 | 0.0% | 0.00% | -70.0% | |
| Bitcoin Investment Trst | $4,721 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | ||
| TRIP | Tripadvisor Inc | $6,218 | +0.5% | 375 | 0.0% | 0.00% | 0.0% | |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETFetf | $6,130 | -20.2% | 92 | 0.0% | 0.00% | -25.0% | |
| CIVB | Civista Bancshares Inc Com No Par | $6,123 | -10.9% | 395 | 0.0% | 0.00% | -25.0% | |
| BFB | Brown-Forman Corp | $5,538 | -13.6% | 96 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $6,207 | +1.1% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | Mylan Nv | $4,605 | -1.2% | 467 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Ltd | $4,840 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHR | Phreesia Inc | $5,399 | -39.8% | 289 | 0.0% | 0.00% | -40.0% | |
| XHE | SPDR S&P Health Care Equipment ETFetf | $4,372 | -20.7% | 56 | 0.0% | 0.00% | -33.3% | |
| WCN | Waste Connections Inc | $3,895 | -6.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co. | $3,228 | -4.3% | 79 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty Inc | $3,595 | -15.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR PORT MSCI GLBL STCKMRKT ETFetf | $3,575 | -3.5% | 71 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $3,531 | -15.1% | 64 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Hldgs | $4,489 | -22.9% | 40 | 0.0% | 0.00% | -33.3% | |
| DXCM | DexCom Inc | $4,105 | -27.4% | 44 | 0.0% | 0.00% | -33.3% | |
| DMXF | iShares ESG Advanced MSCI EAFE ETFetf | $4,240 | -6.3% | 74 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp. | $4,058 | -3.5% | 236 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $4,221 | -5.4% | 111 | 0.0% | 0.00% | 0.0% | |
| PBW | Invesco WilderHill Clean Energy ETFetf | $2,954 | -21.7% | 94 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP C | $3,695 | +30.8% | 225 | 0.0% | 0.00% | 0.0% | ||
| BATT | Amplify Lithium & Battery Tech ETFetf | $3,226 | -13.9% | 286 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $3,459 | +12.7% | 157 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,648 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc | $1,587 | -1.4% | 36 | 0.0% | 0.00% | 0.0% | |
| AHCO | AdaptHealth Corp | $2,639 | -25.2% | 290 | 0.0% | 0.00% | -50.0% | |
| TAN | Invesco Solar ETFetf | $1,813 | -27.5% | 35 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup, Inc. | $1,892 | -10.7% | 46 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRL | $1,832 | -14.4% | 1 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Company | $2,244 | -24.0% | 80 | 0.0% | 0.00% | -50.0% | |
| SMG | The Scotts Miracle Gro Co | $2,222 | -17.6% | 43 | 0.0% | 0.00% | 0.0% | |
| Highlands REIT Inc | $1,809 | 0.0% | 6,462 | 0.0% | 0.00% | 0.0% | ||
| CCL | Carnival Corp | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sch US Tips Etfetf | $2,676 | -3.7% | 53 | 0.0% | 0.00% | -50.0% | |
| QCLN | FT NAS CL ED ETF DVetf | $1,449 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| Tricon Residential Inc | $925 | -16.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| VSS | Vgrd Ftse All Wrld Ex USetf | $1,593 | -3.9% | 15 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $1,861 | +16.4% | 173 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid | $1,806 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BEAM | Beam Inc | $2,020 | -24.7% | 84 | 0.0% | 0.00% | 0.0% | |
| SPPP | Sprott Physical Platinum & Palladium Tretf | $1,099 | -1.4% | 102 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia OYJ | $928 | -10.1% | 248 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc Com | $1,015 | -52.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| HEWA | Healthwarehouse.Com | $1,013 | -42.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Ord | $1,304 | -8.6% | 71 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $990 | -15.7% | 22 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Sandler Cos | $2,325 | +12.4% | 16 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares U.S. Healthcare ETFetf | $2,701 | -3.6% | 10 | 0.0% | 0.00% | -50.0% | |
| EPR | EPR Properties | $2,202 | -11.2% | 53 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc | $2,640 | -24.5% | 100 | 0.0% | 0.00% | -50.0% | |
| QQQM | Invesco NASDAQ 100 ETFetf | $1,327 | -3.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLI | Standard Lithium | $283 | -37.1% | 100 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CLASS Acl a | $891 | -24.7% | 100 | 0.0% | 0.00% | -100.0% | |
| SIRI | Sirius XM Radio, Inc. | $678 | -0.3% | 150 | 0.0% | 0.00% | – | |
| SPXL | Direxion Daily S&P500 Bull 3X ETFetf | $469 | -13.1% | 6 | 0.0% | 0.00% | – | |
| DOCN | DigitalOcean Holdings Inc | $96 | -40.4% | 4 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $482 | +27.2% | 7 | 0.0% | 0.00% | – | |
| LTUM | LITHIUM CORP | $207 | -14.8% | 2,440 | 0.0% | 0.00% | – | |
| Lordstown Motors Corp | $113 | +43.0% | 37 | 0.0% | 0.00% | – | ||
| AMAT | Applied Materials Inc | $692 | -4.3% | 5 | 0.0% | 0.00% | – | |
| VMW | Vmware Inc Cl Acl a | $499 | +15.8% | 3 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group plc | $853 | +0.2% | 90 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $28 | -37.8% | 20 | 0.0% | 0.00% | – | |
| NCR | Ncr Corp | $593 | +7.0% | 22 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp PLC ADR | $451 | -22.6% | 490 | 0.0% | 0.00% | – | |
| ZIMVIE ORD WI | $38 | -15.6% | 4 | 0.0% | 0.00% | – | ||
| REZI | Resideo Technologies Inc | $379 | -10.6% | 24 | 0.0% | 0.00% | – | |
| AKTS | Akoustis Technologies Inc | $376 | -76.4% | 500 | 0.0% | 0.00% | -100.0% | |
| ASIX | Advansix Inc | $155 | -11.4% | 5 | 0.0% | 0.00% | – | |
| RDWR | Radware Ltd | $846 | -12.8% | 50 | 0.0% | 0.00% | -100.0% | |
| IMUGENE ORD | $296 | -51.2% | 10,000 | 0.0% | 0.00% | – | ||
| ACCELLERON INDS ADR | $181 | +8.4% | 7 | 0.0% | 0.00% | – | ||
| TEF | Telefonica Sa | $492 | +0.8% | 121 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $110 | +3.8% | 14 | 0.0% | 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.