Cassady Schiller Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Cassady Schiller Wealth Management, LLC reported 1,102 stock positions worth $272.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q3 2024, it opened 644 new positions, sold out of 6, added to 235 and reduced 58. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +20%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −75%).
- Most Recent 13F
- Q4 2024
- Location
- CINCINNATI, OH
- CIK
- 0001904425
- Portfolio Value
- $272.4M (Q4 2024)
- SEC Filing
- 0001855205-25-000006 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,102 stocks · $272.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.66% | 251,932 | $42.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.56% | 83,379 | $34.2M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 8.65% | 43,721 | $23.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 5.20% | 84,434 | $14.2M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.65% | 44,588 | $7.2M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 2.27% | 243,660 | $6.2M | Add +32.0% |
| AAPL Apple Inc. | 1.97% | 21,481 | $5.4M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 1.89% | 226,960 | $5.2M | No change |
| DFAC Dimensional US Core Equity 2 | 1.86% | 146,892 | $5.1M | Reduce -2.4% |
| PCTY Paylocity Holding Corp. | 1.86% | 25,406 | $5.1M | Add +0.0% |
| CTAS Cintas Corp. | 1.64% | 24,458 | $4.5M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.62% | 17,358 | $4.4M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 1.60% | 13,004 | $4.3M | No change |
| SCHK Schwab 1000 Index ETF | 1.42% | 136,558 | $3.9M | Add +6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.42% | 76,413 | $3.9M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.36% | 6,314 | $3.7M | Reduce -3.4% |
| USB US Bancorp | 1.25% | 71,469 | $3.4M | Reduce -3.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.24% | 3,382,476 | $3.4M | Reduce -75.2% |
| MSFT Microsoft Corp. | 1.08% | 6,975 | $2.9M | Reduce -3.9% |
| ITW Illinois Tool Works | 1.06% | 11,414 | $2.9M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 54,246 | $2.6M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 0.93% | 61,963 | $2.5M | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 0.90% | 7,574 | $2.4M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 81,716 | $2.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 32,123 | $2.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 9,533 | $1.9M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.68% | 71,187 | $1.9M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.67% | 6,249 | $1.8M | Add +0.5% |
| DFAT Dimensional US Target Value | 0.66% | 32,280 | $1.8M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,981 | $1.7M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 0.64% | 38,841 | $1.7M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 14,703 | $1.6M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 23,818 | $1.6M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 6,350 | $1.5M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.54% | 6,767 | $1.5M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 11,192 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.51% | 75,270 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.50% | 22,890 | $1.3M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 19,763 | $1.3M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.45% | 16,350 | $1.2M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.43% | 8,154 | $1.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.41% | 10,456 | $1.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,190 | $1.1M | Add +1.9% |
| SYY Sysco Corp. | 0.40% | 14,281 | $1.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,610 | $1.0M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,112 | $968K | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.35% | 6,545 | $941K | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.34% | 6,904 | $927K | Add +20.9% |
| FITB Fifth Third Bancorp | 0.32% | 20,501 | $867K | Reduce -7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 6,714 | $851K | Reduce -6.8% |
| HUBB Hubbell Inc. | 0.31% | 2,004 | $839K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,539 | $803K | Add +1.6% |
| CVX Chevron Corp. | 0.28% | 5,345 | $774K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,473 | $746K | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,067 | $735K | Add +6.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 7,938 | $693K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 632 | $666K | Add +0.8% |
| V Visa Inc. Class A | 0.24% | 2,100 | $664K | Add +4.0% |
| PEP Pepsico Inc. | 0.24% | 4,262 | $648K | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 7,816 | $610K | Reduce -2.1% |
| HD Home Depot Inc. | 0.22% | 1,561 | $607K | Add +4.3% |
| AXP American Express Co. | 0.22% | 2,005 | $595K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,182 | $589K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,500 | $574K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,603 | $550K | No change |
| PECO Phillips Edison & Company Inc. | 0.20% | 14,471 | $542K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 4,195 | $524K | No change |
| BND Vanguard Total Bond Market | 0.19% | 7,272 | $523K | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,358 | $521K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 11,434 | $504K | Add +10.6% |
| ABBV Abbvie Inc. | 0.18% | 2,689 | $478K | Add +3.1% |
| DFIV Dimensional International Va | 0.16% | 12,413 | $440K | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 942 | $427K | Add +14.3% |
| ABT Abbott Laboratories | 0.15% | 3,651 | $413K | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,841 | $391K | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 628 | $390K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,996 | $381K | Reduce -10.7% |
| RSG Republic Services Inc. | 0.14% | 1,879 | $378K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.13% | 2,256 | $360K | No change |
| LLY Eli Lilly & Co. | 0.13% | 458 | $354K | Add +10.1% |
| EELV Invesco S&P Emerging Markets | 0.13% | 15,014 | $351K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,835 | $349K | Add +14.7% |
| IWN iShares Russell 2000 Value E | 0.13% | 2,122 | $348K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,296 | $342K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,186 | $324K | No change |
| TSLA Tesla Inc. | 0.12% | 794 | $321K | Add +31.9% |
| ORCL Oracle Corp. | 0.11% | 1,879 | $313K | Add +6.3% |
| PAYC Paycom Software Inc. | 0.11% | 1,506 | $309K | Add +0.4% |
| UPST Upstart Holdings Inc. | 0.11% | 5,013 | $309K | Reduce -3.6% |
| KR Kroger Co. | 0.11% | 4,995 | $305K | Add +0.8% |
| MCD McDonald's Corp. | 0.11% | 1,049 | $304K | Add +5.8% |
| KO The Coca-Cola Co. | 0.11% | 4,720 | $294K | Add +5.5% |
| HI Hillenbrand Inc. | 0.10% | 9,230 | $284K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,949 | $283K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.10% | 1,118 | $276K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,092 | $275K | Reduce -9.8% |
| OEF iShares S&P 100 ETF | 0.10% | 949 | $274K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,319 | $273K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,165 | $270K | Add +25.3% |
| TFC Truist Financial Corp. | 0.10% | 6,222 | $270K | Add +0.8% |
Options reported separately and not counted above: ISHARES TR calls ($72K).
Other holdings (40): bonds, preferreds, convertibles and warrants · $164K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 3,000 | $11K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,000 | $5K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000 | $5K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,000 | $5K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 4,000 | $5K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,000 | $5K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,000 | $5K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,000 | $5K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 3,000 | $5K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 5,000 | $5K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,000 | $5K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 5,000 | $5K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 3,000 | $5K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,000 | $5K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,000 | $4K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 50 | $4K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000 | $4K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 3,000 | $4K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 100 | $4K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 4,000 | $4K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,000 | $4K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000 | $4K | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 4,000 | $4K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 4,000 | $4K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 4,000 | $4K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,000 | $4K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,000 | $4K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 4,000 | $4K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,000 | $4K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 3,000 | $4K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 4,000 | $4K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 4,000 | $3K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,000 | $3K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,000 | $3K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 3,000 | $3K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,000 | $2K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 30 | $2K | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,000 | $2K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,000 | $2K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,000 | $2K | New |
Lines left out (1) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DMXF iShares ESG Advanc MSCI Eafe | ESG EAFE ETF | 0 | $17 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $272.6M.
Portfolio Sells Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -75.2% | 1.24% | −3.74 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 5.20% | −0.29 |
| CTAS Cintas Corp. | Reduce -0.3% | 1.64% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -9.8% | 0.45% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -8.1% | 0.93% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.8% | 1.42% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.08% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.58% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -43.5% | 0.07% | −0.05 |
| ITW Illinois Tool Works | Reduce -1.6% | 1.06% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -41.5% | 0.05% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -6.5% | 0.66% | −0.04 |
| ISHARES TR | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -11.8% | 0.19% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 0.68% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -96.7% | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -40.5% | 0.06% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -0.7% | 0.64% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -7.4% | 0.32% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -94.2% | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -20.0% | 0.09% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 1.86% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -10.7% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 0.56% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.8% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.4% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -31.8% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.27% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -1.8% | 0.13% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -18.2% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -28.9% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 1.36% | −0.01 |
| COP Conocophillips | Reduce -76.7% | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.3% | 0.08% | −0.01 |
| BIIB Biogen Inc. | Reduce -4.4% | 0.03% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -23.1% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 0.22% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -33.3% | 0.01% | −0.01 |
| AFG American Financial Group Inc. | Reduce -9.8% | 0.07% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.2% | 0.59% | −0.01 |
| INTC Intel Corp. | Reduce -0.7% | 0.02% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -88.0% | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.02% | −0.00 |
| RSG Republic Services Inc. | Reduce -1.5% | 0.14% | −0.00 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.5% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.07% | −0.00 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.5% | 12.56% | +2.84 |
| DFAE Dimensional Emerging Core Eq | Add +32.0% | 2.27% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 8.65% | +0.35 |
| PCTY Paylocity Holding Corp. | Add +0.0% | 1.86% | +0.33 |
| AMZN Amazon.com Inc. | Add +12.9% | 0.54% | +0.14 |
| SCHK Schwab 1000 Index ETF | Add +6.0% | 1.42% | +0.12 |
| NVDA Nvidia Corp. | Add +20.9% | 0.34% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4887.7% | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +31.9% | 0.12% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.6% | 2.65% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.27% | +0.05 |
| ADP Automatic Data Processing | Add +0.5% | 0.67% | +0.04 |
| V Visa Inc. Class A | Add +4.0% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +25.3% | 0.10% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +20405.6% | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 0.13% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 0.38% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.41% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5200.0% | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.64% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.29% | +0.02 |
| AXP American Express Co. | Add +1.5% | 0.22% | +0.02 |
| PAYC Paycom Software Inc. | Add +0.4% | 0.11% | +0.02 |
| DFIV Dimensional International Va | Add +22.1% | 0.16% | +0.02 |
| CRM Salesforce Inc. | Add +22.1% | 0.06% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.16% | +0.02 |
| STXF Strive 500 ETF | Add +46.6% | 0.05% | +0.02 |
| DIS The Walt Disney Co. | Add +9.2% | 0.07% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +49.2% | 0.05% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +54.2% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +15.8% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.07% | +0.01 |
| APO Apollo Global Management Inc. | Add +5.5% | 0.03% | +0.01 |
| KR Kroger Co. | Add +0.8% | 0.11% | +0.01 |
| GM General Motors Co. | Add +2.1% | 0.05% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +3.1% | 0.04% | +0.01 |
| WMB Williams Cos Inc. | Add +6.2% | 0.04% | +0.01 |
| RWO State Street SPDR Dow Jones | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | Add +1013.3% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +42.2% | 0.02% | +0.01 |
| GWW WW Grainger Inc. | Add +0.8% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Add +289.9% | 0.01% | +0.01 |
| BA The Boeing Co. | Add +4700.0% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1877.8% | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +44.0% | 0.01% | +0.01 |
| FWONK Liberty Media Corp. Class C | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +1.6% | 0.10% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| ISHARES TR | call | New | 8,500 | $72K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 3,000 | $11K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 4,000 | $5K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 4,000 | $5K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 4,000 | $5K |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 4,000 | $5K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 5,000 | $5K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 5,000 | $5K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 4,000 | $5K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 3,000 | $5K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 5,000 | $5K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 4,000 | $5K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 5,000 | $5K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 3,000 | $5K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 4,000 | $5K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 4,000 | $4K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 50 | $4K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 4,000 | $4K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 3,000 | $4K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 100 | $4K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 4,000 | $4K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 3,000 | $4K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 4,000 | $4K |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | New | 4,000 | $4K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 4,000 | $4K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | New | 4,000 | $4K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 3,000 | $4K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 4,000 | $4K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 4,000 | $4K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 3,000 | $4K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 3,000 | $4K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 4,000 | $4K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 4,000 | $3K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 3,000 | $3K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 4,000 | $3K |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 3,000 | $3K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 2,000 | $2K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 30 | $2K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 2,000 | $2K |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 2,000 | $2K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 2,000 | $2K |
| DMXF iShares ESG Advanc MSCI Eafe | ESG EAFE ETF | Reduce -100.0% | 0 | $17 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.