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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No holding changes this quarter
Showing top 1144 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 |
|---|
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