CIK: 0001904425
Total reported value
$272.7M
Reporting period: 2024-12-31 · Number of holdings: 1148
Cassady Schiller Wealth Management, LLC disclosed 1148 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $272.7M and a quarterly turnover rate of 0.0%.
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Cassady Schiller Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 1148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.64% | — | +1.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.55% | — | +20.49% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.64% | — | +1.67% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.19% | — | -2.51% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.65% | — | +5.58% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.27% | — | +32.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.97% | — | -4.56% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.89% | — | +200.00% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.86% | — | -2.39% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.86% | — | +0.02% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.64% | — | -0.28% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | — | -1.17% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.59% | — | — | |
| 14 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.42% | — | +112.05% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.42% | — | -4.81% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -3.37% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.25% | — | -3.62% | |
| 18 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.24% | — | -75.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -3.94% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | -1.65% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | — | +3.45% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.93% | — | -8.06% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | -0.12% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | — | +300.02% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +1.15% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | — | +193.57% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | +0.50% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.66% | — | -6.50% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +1.67% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | — | -0.67% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | -2.17% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | -1.19% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -5.21% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +12.93% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | — | +100.06% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | — | +0.39% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | -0.81% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -9.75% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +1.59% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +1.26% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +1.91% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | +0.55% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +5.49% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -3.40% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.34% | — | -5.56% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +20.87% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.32% | — | -7.37% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | — | -6.80% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+17.7%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 1148 | $272.7M | 0 | |
| 2024-09-30 | 469 | $273.4M | 0 | |
| 2024-06-30 | 472 | $246.2M | 0 | |
| 2024-03-31 | 499 | $224.0M | 0 | |
| 2023-12-31 | 436 | $199.3M | 0 | |
| 2023-09-30 | 451 | $180.5M | 0 | |
| 2023-06-30 | 468 | $184.1M | 0 | |
| 2023-03-31 | 463 | $212.6M | 0 | |
| 2022-12-31 | 471 | $162.7M | 0 | |
| 2022-09-30 | 104 | $173.2M | 0 | |
| 2022-06-30 | 103 | $190.1M | 0 | |
| 2022-03-31 | 110 | $207.6M | 0 | |
| 2021-12-31 | 672 | $166.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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